NOCO Kepemilikan Institusional, Penjual - Northrop Grumman Corporation

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		17,500	-63.24	8,750	-64.10
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36,024	-1.79	17,526	-1.94
2025-07-24	13F	Ridgeline Wealth Planning, LLC		603	-0.50	301	-2.90
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		6,204	-1.13	3,023	-5.35
2025-08-05	13F	X-Square Capital, LLC		3,465	-0.66	2	0.00
2025-07-10	13F	Bath Savings Trust Co		3,488	-2.87	1,744	-5.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,063	-6.74	1,004	-6.87
2025-07-23	13F	Louisiana State Employees Retirement System		7,100	-2.74	3,550	-5.03
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		9,277	-0.30	4,638	-2.64
2025-08-19	13F	Hohimer Wealth Management, Llc		6,868	-0.36	3,434	-2.69
2025-08-01	13F	Redmond Asset Management, LLC		928	-5.11	464	-7.40
2025-07-29	13F	VELA Investment Management, LLC		7,485	-5.43	3,742	-7.65
2025-08-11	13F	Diversified Portfolios, Inc.		1,774	-0.84	887	-3.17
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		6,000	-25.00	3,000	-26.78
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,315	-0.30	2,157	-2.62
2025-07-28	13F	RMR Capital Management, LLC		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		177	-2.21	88	-4.35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		509	-30.84	247	-27.43
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		414	-39.12	207	-40.52
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,120	-1.95	2,060	-4.28
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,655	-76.44	2,327	-77.00
2025-08-06	13F	Csenge Advisory Group		1,842	-6.35	893	-15.99
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,780	-67.21	866	-65.46
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-05-27	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		2,026	-21.41	1,037	-14.23
2025-08-04	13F	Pensionmark Financial Group, Llc		2,707	-9.04	1,353	-11.16
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,592	-0.93	796	-8.41
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,521	-3.12	761	-5.35
2025-07-25	NP	AMCPX - AMCAP FUND Class A		337,541	-0.29	163,630	4.68
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-14	13F	Tudor Financial Inc.		2,140	-1.15	1,070	-3.52
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		1,984	-0.55	965	-0.72
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		12,220	-0.04	6	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,820	-5.81	7,410	-8.02
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,377	-5.28	2,189	-7.52
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,571	-80.06	785	-80.54
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		5,678	-45.93	2,839	-39.57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		707	-11.18	354	-13.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,893	-19.48	1,446	-21.37
2025-08-12	13F	Coldstream Capital Management Inc		2,771	-17.82	1,385	-19.76
2025-08-14	13F	Corient IA LLC		1,000	-33.33	500	-35.03
2025-07-07	13F	Greenfield Savings Bank		1,228	-1.44	614	-3.77
2025-08-12	13F	AlphaCore Capital LLC		6,949	-2.73	3,474	-5.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,612	-21.14	1,306	-23.01
2025-08-13	13F	StoneX Group Inc.		557	-30.55	279	-32.20
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		11	-8.33	5	0.00
2025-08-14	13F	Balyasny Asset Management Llc		4,497	-97.93	2,248	-97.98
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		496	-9.82	240	-5.14
2025-08-14	13F	Fmr Llc		2,311,646	-5.38	1,155,777	-7.61
2025-08-13	13F	Panagora Asset Management Inc		2,274	-87.91	1,137	-88.21
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,668	-10.27	174,827	-12.38
2025-07-30	NP	CCMG - CCM Global Equity ETF		6,043	-21.14	2,929	-17.21
2025-08-13	13F	Argyle Capital Partners, LLC		912	-1.30	456	-3.60
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		5,830	-0.88	2,915	-3.22
2025-07-14	13F	Salvus Wealth Management, LLC		1,329	-1.48	664	-3.77
2025-07-30	13F	Canvas Wealth Advisors, LLC		535	-4.12	304	17.83
2025-05-27	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		3,622	-22.46	1,854	-15.42
2025-07-28	NP	VSTIX - Stock Index Fund		17,156	-4.48	8,317	0.28
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,426	-2.23	1,713	-4.57
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1,600	-63.64	800	-64.52
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		6,641	-2.97	3,320	-5.25
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,603	-1.23	5,801	-3.56
2025-08-07	13F	CENTRAL TRUST Co		8,009	-1.25	4,004	-3.56
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5,075	-15.06	2,598	-7.35
2025-07-17	13F	Charles Schwab Trust Co		529	-3.29	264	-5.71
2025-05-12	13F	Sandy Spring Bank		976	-3.27	500	5.50
2025-07-22	13F	Valley National Advisers Inc		393	-1.75	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		15,624	-62.65	7,601	-62.70
2025-07-24	13F	Lmcg Investments, Llc		2,490	-88.13	1,245	-88.42
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Rodgers Brothers Inc.		1,515	-3.19	757	-5.49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	-67.92	8	-70.37
2025-04-04	13F	Sage Capital Advisors,llc		0	-100.00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2,221	-74.72	1,081	-66.76
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		672	-33.40	327	-33.60
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,881	-2.87	2,366	1.98
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		74,301	-7.81	38,043	0.58
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		7,183	-12.93	3,482	-8.58
2025-07-17	13F	Paradigm Financial Partners, Llc		5,683	-5.17	2,841	-7.40
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		2,472	-55.45	1,203	-55.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,527	-7.33	1,263	-9.53
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		15,196	-4.64	8	-12.50
2025-07-17	13F	Guardian Investment Management		692	-12.63	346	-14.81
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,449	-2.31	4,224	-4.61
2025-08-14	13F	Catalyst Financial Partners Llc		1,464	-3.56	732	-5.92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,341	-3.18	4,170	-5.44
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		7,282	-1.03	3,641	-3.37
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		81	-28.95	40	-31.03
2025-08-06	13F	Valued Wealth Advisors LLC		2	-50.00	1	-100.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,870	-0.53	935	-2.91
2025-07-23	13F	Charter Trust Co		0	-100.00	0
2025-07-11	13F	Trust Co Of Virginia /va		20,473	-0.35	10,236	-2.69
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		507,236	-16.14	253,608	-18.11
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		31	-16.22	15	-16.67
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		11,426	-3.93	5,276	-9.41
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		406	-54.79	198	-50.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		446	-6.11	223	-8.64
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,596	-1.54	774	3.34
2025-08-04	13F	Atria Investments Llc		17,954	-16.90	8,977	-18.85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		3	-25.00	1	0.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC		239	-64.43	119	-65.41
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-11	13F	Plotkin Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		689	-20.53	344	-22.35
2025-08-13	13F	VestGen Advisors, LLC		2,656	-15.25	1,517	-5.42
2025-08-01	13F	First National Trust Co		3,618	-5.49	1,809	-7.71
2025-08-14	13F	Benjamin Edwards Inc		4,635	-6.10	2,318	-8.27
2025-07-31	13F	Washington Trust Advisors, Inc.		24	-7.69	12	-7.69
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		2,062	-74.06	1,036	-74.64
2025-08-07	13F	Rossmore Private Capital		641	-9.97	320	-12.09
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		193	-3.02	94	2.20
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		61,826	-4.90	30,912	-7.14
2025-08-13	13F	Sepio Capital, LP		4,753	-0.29	2,376	-2.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,739	-2.13	2,869	-4.43
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
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		3,925	-1.26	1,910	-1.39
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		474	-0.42	237	-2.47
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,977	-2.46	1,488	-4.74
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		474	-7.78	237	-9.89
2025-08-13	13F	McCollum Christoferson Group LLC		12,656	-1.21	6,328	-3.54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,224	-12.85	2,112	-14.91
2025-05-15	13F	Glenmede Trust Co Na		15,908	-4.65	8,145	4.04
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-04	13F	Ocean Capital Management, LLC		10,046	-2.14	5,023	-4.45
2025-05-07	13F	Horan Capital Advisors, LLC.		6,548	-1.04	3,352	7.95
2025-08-26	NP	Profunds - Profund Vp Bull		118	-17.48	59	-20.55
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21,548	-18.60	10,774	-20.51
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		29,668	-0.25	14,833	-2.59
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3,700	-63.73	1,794	-61.92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,260	-12.80	630	-14.75
2025-07-22	13F	Old National Bancorp /in/		3,061	-3.13	1,530	-5.38
2025-08-14	13F	Snowden Capital Advisors LLC		7,353	-1.02	3,676	-3.34
2025-07-31	13F	Oppenheimer & Co Inc		24,248	-9.32	12,124	-11.45
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		881	-1.12	440	-3.51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,552	-2.33	4,776	-4.63
2025-07-24	13F	Us Bancorp \de\		95,679	-1.23	47,838	-3.55
2025-08-14	13F	Canada Pension Plan Investment Board		183,122	-38.77	91,557	-40.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		177	-5.35	88	-7.37
2025-05-27	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		3,310	-22.37	1,695	-15.34
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	154,900	-47.10	77,447	-48.34
2025-06-26	NP	USISX - Income Stock Fund Shares		28,255	-2.08	13,746	-2.23
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,398	-13.31	2,252	-5.42
2025-07-29	13F	Kanawha Capital Management Llc		516	-0.96	258	-3.38
2025-08-07	13F	Financially Speaking Inc		83	-78.22	41	-78.97
2025-08-05	13F	Plato Investment Management Ltd		23	-56.60	11	-59.26
2025-08-14	13F	Clark Capital Management Group, Inc.		458	-6.53	229	-8.80
2025-08-06	13F	True Wealth Design, LLC		60	-60.26	30	-61.04
2025-07-15	13F	Graypoint LLC		1,858	-1.69	929	-4.03
2025-08-05	13F	Huntington National Bank		22,003	-0.90	11,001	-3.22
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-16	13F	Falcon Wealth Planning		644	-24.68	322	-26.54
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,259	-1.96	3,130	-0.35
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	13F	Yacktman Asset Management Lp		222,144	-5.14	111,068	-7.37
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		297,285	-34.35	148,637	-35.89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17,225	-52.74	8,612	-53.85
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-12	13F	RPG Investment Advisory, LLC		1,480	-49.97	740	-51.19
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-09	13F	Pines Wealth Management, LLC		911	-0.22	459	2.23
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,812	-4.31	2,906	-6.56
2025-08-15	13F	Harvest Fund Management Co., Ltd		6	-78.57	0
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-05	13F	Snider Financial Group		1,023	-8.09	511	-10.19
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		247,356	-2.68	120,339	-2.83
2025-08-26	NP	GMOV - GMO U.S. Value ETF		394	-38.24	197	-39.88
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,892	-17.74	969	-10.29
2025-07-02	13F	Waller Financial Planning Group, Inc		610	-6.01	305	-8.43
2025-07-30	13F	Cornerstone Advisory, LLC		1,051	-4.45	526	-2.05
2025-06-26	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		3,807	-7.17	1,852	-7.31
2025-04-14	13F	Regent Peak Wealth Advisors LLC		469	-35.93	240	-30.03
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,399	-0.58	1	0.00
2025-08-11	13F	Harold Davidson & Associates Inc.		1,524	-38.47	762	-39.98
2025-04-29	13F	Raleigh Capital Management Inc.		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		90,360	-2.21	45,178	-4.51
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		2,256	-82.45	1,094	-81.58
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,436	-4.40	2,218	-6.65
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,170	-3.49	3,585	-5.76
2025-07-23	13F	Focused Investors LLC		203,500	-2.12	101,746	-4.42
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		160,313	-1.55	80,153	-3.86
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Alpine Woods Capital Investors, Llc		3,079	-3.24	1,539	-5.52
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		579	-27.26	290	-28.99
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		735	-61.64	367	-62.59
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		682	-2.71	341	-5.03
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		32,188	-7.10	16,093	-9.28
2025-07-18	13F	Lockerman Financial Group, Inc.		1,439	-0.21	719	-2.57
2025-08-13	13F	Hsbc Holdings Plc		293,603	-9.07	146,645	-11.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		638	-94.96	319	-95.09
2025-08-06	13F	Moors & Cabot, Inc.		5,976	-1.37	2,988	-3.71
2025-08-08	13F/A	Ignite Planners, LLC		793	-0.13	412	6.48
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		270	-96.31	135	-96.42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,319	-0.27	5,159	-2.61
2025-07-09	13F	Gateway Investment Advisers Llc		9,741	-0.16	4,870	-2.50
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,226	-3.82	6,113	-6.08
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15,052	-1.79	7,526	-4.10
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		49,223	-2.98	23,862	1.86
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		731,985	-3.13	356,111	-3.28
2025-07-16	13F	First American Bank		16,905	-0.07	8,452	-2.41
2025-07-18	13F	PBMares Wealth Management LLC		4,372	-1.06	2,186	-3.36
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,730	-4.81	1,365	-7.08
2025-08-14	13F	Jacobs Levy Equity Management, Inc		14,469	-60.05	7,234	-60.99
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,900	-7.22	65,395	-2.59
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		20,002	-21.97	10,001	-23.81
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22,620	-2.46	11,310	-4.75
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		6,885	-2.77	3,338	2.08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		144	-31.43	70	-31.37
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		747	-76.92	382	-74.10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		242,528	-18.68	121,259	-20.59
2025-07-29	13F	Vectors Research Management, LLC		2,623	-2.78	1,312	-5.07
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2,741	-2.70	1,370	-4.99
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,053	-87.48	608	-4.25
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		4,305	-10.83	2,094	-10.97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-11		-5
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		21	-61.82	10	-64.29
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,763	-4.26	2,381	-6.48
2025-08-13	13F	Arizona State Retirement System		40,030	-1.45	20,014	-3.76
2025-08-13	13F	Baird Financial Group, Inc.		15,406	-31.33	7,702	-32.95
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,728	-74.89	1,807	-73.64
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		43,757	-0.33	21,878	-2.67
2025-05-07	13F	KFA Private Wealth Group, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		34	-5.56	16	0.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	7,600	-67.80	3,800	-68.56
2025-08-13	13F	Colonial Trust Co / SC		296	-27.09	148	-28.50
2025-08-14	13F	Jane Street Group, Llc	Call	62,900	-3.97	31,449	-6.23
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,600	-88.41	800	-88.69
2025-07-24	13F	Allen Wealth Management, Llc		938	-5.06	469	-7.33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		734	-42.70	367	-44.21
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		184,022	-4.53	89,527	-4.68
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		390,729	-60.97	195	-61.91
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,090	-4.89	545	4.21
2025-08-12	13F	Associated Banc-corp		39,700	-2.02	19,849	-4.32
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		53,850	-45.64	26,924	-46.92
2025-08-08	13F	SBI Securities Co., Ltd.		609	-11.87	304	-13.88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-88.24	2	-99.62
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,590	-1.52	1,295	-3.86
2025-08-05	13F	Intellectus Partners, LLC		1,350	-52.21	675	-53.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		25,127	-15.01	12,563	-17.02
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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		5,322	-41.66	2,661	-43.04
2025-07-08	13F	Parisi Gray Wealth Management		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,979	-4.16	989	-6.43
2025-08-13	13F	ESL Trust Services, LLC		168	-5.08	84	-7.78
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		837	-2.11	418	-4.35
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		5,983	-11.89	2,991	-13.95
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,762	-20.21	2,317	-17.67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,420	-6.58	691	-6.76
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,919	-23.49	4,959	-25.28
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		642	-0.31	321	-2.43
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-09	13F	Gilman Hill Asset Management, LLC		6,215	-1.40	3,108	-3.72
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		15	-11.76	7	-12.50
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		195,022	-31.73	97,507	-33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,519	-34.97	8,259	-36.50
2025-08-14	13F	Millennium Management Llc	Put	67,400	-8.17	33,699	-10.33
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1,321	-92.40	640	-92.02
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		4,629	-2.53	2,314	-4.81
2025-07-24	13F	IFP Advisors, Inc		6,195	-10.99	3,102	-13.04
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		449	-0.66	225	-3.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,438	-6.85	1,719	-9.05
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	PenderFund Capital Management Ltd.		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		3,009	-9.09	1,504	-11.22
2025-08-12	13F	Intellus Advisors LLC		697	-4.13	349	-6.45
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3,500	-63.54	1,750	-64.42
2025-07-30	13F	Probity Advisors, Inc.		556	-10.32	278	-12.62
2025-08-04	13F	4J Wealth Management LLC		3,835	-0.83	1,917	-3.13
2025-08-01	13F	Envestnet Asset Management Inc		198,515	-3.20	99,253	-5.48
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,956	-7.04	5,817	-7.20
2025-04-23	13F	Unison Asset Management LLC		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		46	-9.80	24	0.00
2025-08-05	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		3,144	-1.35	1,572	-3.68
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,121	-9.26	3,951	-9.42
2025-07-25	13F	Richardson Financial Services Inc.		974	-1.02	490	-2.58
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		828	-17.78	403	-17.96
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		10,714	-2.79	5,357	-5.07
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		2,752	-16.78	1,339	-16.95
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		4,294	-3.03	2,147	-5.34
2025-08-07	13F	Winch Advisory Services, LLC		2,056	-0.48	1,028	-2.84
2025-08-05	13F	Claro Advisors LLC		2,116	-6.66	1,058	-8.79
2025-08-05	13F	State Of Michigan Retirement System		36,818	-0.27	18,408	-2.61
2025-08-01	13F	James Investment Research Inc		1,283	-12.90	642	-14.99
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,963	-3.58	1,481	-5.85
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2,221	-0.72	1,110	-3.06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		5,547	-0.40	2,773	-2.74
2025-08-12	13F	Eisler Capital Management Ltd.	Put	3,100	-88.43	1,551	-88.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		63,500	-13.72	31,749	-15.75
2025-08-12	13F	Eisler Capital Management Ltd.		261	-99.57	131	-99.59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		134,957	-1.85	67,476	-4.15
2025-08-12	13F	Eisler Capital Management Ltd.	Call	600	-96.32	300	-96.40
2025-08-14	13F	Apriem Advisors		1,000	-5.93	500	-8.09
2025-07-25	13F	Legal Advantage Investments, Inc.		6,191	-6.78	3,095	-6.13
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,394	-30.31	1,165	-30.42
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		53,833	-16.70	27	-21.21
2025-08-13	13F	Cary Street Partners Financial Llc		2,274	-4.97	1,137	-7.27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,862	-1.82	2,357	3.06
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
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		16,742	-41.82	8,145	-36.65
2025-08-20	13F	Kentucky Retirement Systems		8,751	-6.16	4,375	-8.36
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8,637	-6.69	4,202	-6.85
2025-07-15	13F	Level Financial Advisors, Inc.		783	-2.85	391	-5.10
2025-08-14	13F	Wells Fargo & Company/mn	Put	3,200	-94.21	1,600	-94.35
2025-08-01	13F	SYM FINANCIAL Corp		583	-12.33	292	-14.41
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		43	-31.75	22	-27.59
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		179	-0.56	87	3.61
2025-07-29	13F	Private Wealth Management Group, LLC		93	-2.11	46	-4.17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		345,547	-0.93	172,767	-3.26
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,460	-82.82	730	-83.24
2025-07-10	13F	Baker Tilly Financial, Llc		1,662	-10.26	831	-12.34
2025-07-29	13F	Quotient Wealth Partners, LLC		903	-6.42	451	-8.70
2025-08-08	13F	Good Life Advisors, LLC		4,465	-0.62	2,232	-2.96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-440	-44.72	-214	-44.70
2025-07-22	13F	UniSuper Management Pty Ltd		10,159	-2.87	5,079	-5.15
2025-08-04	13F	Bristlecone Advisors, LLC		5,394	-6.66	2,697	-8.89
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
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		97,945	-0.41	48,971	-2.75
2025-07-09	13F	Bruce G. Allen Investments, LLC		299	-0.99	149	-3.25
2025-07-16	13F	Plancorp, LLC		422	-4.09	211	-6.67
2025-08-08	13F	Cornerstone Advisors, LLC		4,600	-16.36	2,300	-18.36
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		230,793	-0.76	115,392	-3.09
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		2,700	-84.96	23	-99.73
2025-08-01	13F	Bank of Jackson Hole Trust		170	-22.37	85	-16.83
2025-08-06	13F	Commonwealth Equity Services, Llc		81,169	-3.30	41	-4.76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,800	-93.57	900	-93.73
2025-07-21	13F	Sterling Investment Counsel, LLC		436	-12.10	218	-14.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	53,800	-4.61	26,899	-6.85
2025-08-05	13F	Bank of New York Mellon Corp		829,795	-7.40	414,881	-9.58
2025-08-14	13F	Fayez Sarofim & Co		1,539	-32.26	769	-33.88
2025-08-13	13F	Johnson Financial Group, Inc.		1,309	-2.39	654	-4.66
2025-07-24	13F	Stiles Financial Services Inc		559	-41.16	280	-42.51
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5,273	-48.57	2,636	-49.78
2025-07-22	13F	Eads & Heald Wealth Management		3,278	-2.61	2	0.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		535	-18.69	267	-20.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9,500	-74.32	4,750	-74.93
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		130,000	-7.14	64,997	-9.32
2025-07-16	13F	American National Bank		1,681	-3.00	840	-5.30
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		24,155	-4.47	12,368	4.22
2025-07-25	13F	Prostatis Group LLC		1,971	-14.30	985	-16.31
2025-08-07	13F	1620 Investment Advisors, Inc.		4	-33.33	2	-33.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,612	-25.61	781	-21.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,778	-0.41	4,270	-0.56
2025-07-25	13F	Means Investment Co., Inc.		2,207	-5.64	1,104	-7.85
2025-08-14	13F	Investment Management Corp of Ontario		6,312	-8.68	3,156	-10.85
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-06	13F	Birchcreek Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Tradition Wealth Management, LLC		497	-0.40	248	-2.75
2025-05-15	13F	Cook & Bynum Capital Management, LLC	Put	0	-100.00	0
2025-07-21	13F	Phraction Management LLC		2,568	-3.75	1,284	-6.08
2025-07-09	13F	Chesley Taft & Associates LLC		1,357	-65.39	678	-66.22
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,435	-30.05	2,218	-31.65
2025-08-14	13F	Integrated Wealth Concepts LLC		3,351	-16.97	1,675	-18.93
2025-08-14	13F	Bank Of America Corp /de/		2,686,909	-2.93	1,343,401	-5.21
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-22	13F	Firethorn Wealth Partners, Llc		465	-3.12	233	-5.31
2025-08-14	13F	Janus Henderson Group Plc		6,730	-2.97	3,366	-5.18
2025-07-28	13F	Courier Capital Llc		4,258	-0.68	2,129	-3.01
2025-08-04	13F	Mayflower Financial Advisors, LLC		994	-2.07	497	-4.43
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		16,105	-2.49	8,052	-4.78
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		25,455	-8.61	12,384	-8.75
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		33,740	-35.65	17,275	-29.80
2025-08-14	13F	LMR Partners LLP	Call	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		23,852	-20.48	11,926	-22.35
2025-08-12	13F	Inscription Capital, LLC		447	-23.59	223	-20.36
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		150	-0.66	75	4.23
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		2,125	-32.07	1,062	-33.67
2025-08-12	13F	OneAscent Financial Services LLC		420	-58.50	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-16	13F	FCG Investment Co		2,388	-13.95	1,194	-15.99
2025-08-08	13F	Mv Capital Management, Inc.		817	-1.57	408	-3.77
2025-07-30	13F	Crewe Advisors LLC		228	-0.87	114	-3.42
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		301,547	-10.81	150,767	-12.91
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		1,160	-53.28	580	-54.45
2025-07-29	13F	Calamos Wealth Management LLC		459	-4.97	229	-7.29
2025-08-07	13F	Verus Capital Partners, Llc		15,413	-2.95	7,706	-5.23
2025-07-17	13F	Delta Capital Management Llc		3,525	-0.28	2	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	6,800	-63.83	3,400	-64.69
2025-08-13	13F	Summit Financial, LLC		2,678	-10.37	1,339	-12.49
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		386	-6.99	193	-9.43
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		21,556	-1.62	10,778	-3.93
2025-07-14	13F	Mechanics Bank Trust Department		2,155	-6.30	1,077	-8.50
2025-07-17	13F	Campion Asset Management LLC		1,048	-0.95	524	-3.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26,177	-4.33	13,088	-6.58
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-14	13F	Soros Fund Management Llc		28,000	-22.06	13,999	-23.89
2025-08-12	13F	Quantum Private Wealth, LLC		2,738	-0.90	1,369	-3.25
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-13	13F	Haverford Trust Co		1,729	-1.59	864	-3.89
2025-08-12	13F	Jacobi Capital Management LLC		1,973	-1.45	986	-3.80
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		957	-18.14	478	-20.07
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		1,640,966	-0.41	820,450	-2.75
2025-08-01	13F	Capital Investment Counsel, LLC		15,790	-7.78	7,895	-9.95
2025-07-29	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19,331	-0.03	9,665	-2.37
2025-07-28	13F	WealthPlan Investment Management, LLC		1,395	-8.88	698	-10.98
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,646	-1.15	2,323	-3.49
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6,442	-19.12	3,298	-11.75
2025-07-24	13F	PayPay Securities Corp		4	-60.00	2	-60.00
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		9,593	-17.25	4,667	-17.39
2025-07-24	13F	Conning Inc.		1,011	-2.13	505	-4.36
2025-07-18	13F	Cooper Financial Group		1,964	-4.24	982	-6.48
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,026	-11.57	4	-25.00
2025-07-29	13F	Private Trust Co Na		4,932	-8.00	2,466	-10.16
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,563	-5.62	760	-5.71
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		219,900	-63.42	109,946	-64.28
2025-08-13	13F	Oxler Private Wealth LLC		7,111	-0.45	3,555	-2.79
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		453	-6.02	226	-8.13
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3,006	-15.01	1,503	-17.02
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		10,897	-22.16	5,301	-22.28
2025-07-11	13F	My Legacy Advisors, LLC		1,423	-0.07	731	0.27
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		124,432	-31.87	60,321	-28.47
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		850	-1.16	425	-3.64
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		60,739	-5.04	29,444	-0.31
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		302	-4.13	151	-6.83
2025-07-24	13F	Reuter James Wealth Management, Llc		2,847	-2.33	1,423	-4.62
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		585	-40.37	292	-41.83
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,100	-58.00	1,050	-59.02
2025-07-21	13F	Zwj Investment Counsel Inc		101,695	-1.91	50,846	-4.21
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,351	-2.11	2,175	-4.40
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		273	-10.20	136	-12.26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6,700	-19.28	3,350	-21.18
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		781	-20.31	391	-22.16
2025-08-12	13F	Ensign Peak Advisors, Inc		29,561	-15.69	14,780	-17.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,212	-10.27	8,606	-12.38
2025-08-01	13F	Oak Grove Capital LLC		700	-22.22	350	-24.13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,150	-10.99	575	-13.16
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		2,605	-55.83	1,302	-56.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,914	-4.83	3,457	-7.07
2025-07-07	13F	Bangor Savings Bank		259	-2.26	129	-4.44
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,883	-4.91	2,442	-7.15
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		752	-4.93	365	-0.27
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		0	-100.00	0	-100.00
2025-07-29	13F	Millburn Ridgefield Corp		0	-100.00	0
2025-08-11	13F/A	Purus Wealth Management, LLC		1,862	-0.69	931	-3.02
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,269	-1.90	1,134	-4.22
2025-08-13	13F	Baker Avenue Asset Management, LP		439	-15.74	219	-17.67
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		161,377	-60.25	80,685	-61.18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		40,211	-2.42	20,105	-4.72
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,767	-7.58	1,383	-9.73
2025-06-27	NP	UFO - Procure Space ETF		2,402	-11.04	1,169	-11.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		181,275	-18.40	90,634	-20.32
2025-08-08	13F	Calamos Advisors LLC		36,015	-27.26	18,007	-28.98
2025-08-14	13F	Royal Bank Of Canada		1,059,561	-5.03	529,757	-7.26
2025-08-19	13F/A	Pitcairn Co		1,641	-14.08	820	-16.07
2025-07-25	13F	Verdence Capital Advisors LLC		1,442	-5.44	721	-7.81
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,115	-0.89	557	-3.30
2025-07-16	13F	Patron Partners Advisors, Llc		556	-8.25	278	-10.65
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Hancock Whitney Corp		8,806	-8.04	4,403	-10.20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16,981	-0.49	8,490	-2.82
2025-07-31	13F	Optimum Investment Advisors		41	-4.65	20	-9.09
2025-07-30	13F	Securian Asset Management, Inc		7,123	-1.43	3,561	-3.73
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-04-16	13F	Greenhouse Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		6,117	-6.40	3,059	-8.61
2025-08-13	13F	Estabrook Capital Management		9,449	-3.47	4,724	-5.75
2025-08-14	13F	Utah Retirement Systems		22,451	-0.68	11,225	-3.01
2025-08-07	13F	1st Source Bank		996	-2.73	498	-5.15
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	-6.25	382	-8.39
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5,358	-1.47	2,679	-3.81
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		75,501	-8.42	37,749	-10.58
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-08-13	13F	Nbw Capital Llc		7,196	-0.98	3,598	-3.31
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		59	-1.67	29	-3.33
2025-08-26	NP	WIREX - Wireless Fund		0	-100.00	0	-100.00
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-07-15	13F	Alhambra Investment Partners LLC		1,269	-3.72	634	-5.93
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
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		5,577	-7.59	2,788	-3.46
2025-05-01	13F	Stillwater Wealth Management Group		1,120	-0.62	573	8.52
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		994	-19.45	497	-21.39
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		58,274	-1.83	29,136	-4.14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,159	-14.81	1,579	-16.81
2025-07-28	NP	VCIGX - Dividend Value Fund		10,183	-13.48	4,936	-9.16
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		154	-18.95	75	-19.57
2025-07-11	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-08-08	13F	Cercano Management LLC		33,120	-57.21	16,559	-58.21
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		214	-9.70	107	-12.40
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	-100.00	0	-100.00
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		1,339	-2.76	1
2025-08-14	13F	Sargent Investment Group, LLC		3,186	-7.19	1,877	6.83
2025-08-08	13F	Atlantic Trust, LLC		20	-89.69	10	-89.90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		47,445	-5.82	23,722	-8.03
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		662	-31.89	331	-33.60
2025-07-31	13F	Burke & Herbert Bank & Trust Co		859	-1.72	429	-4.03
2025-07-23	13F	Pure Portfolios Holdings Llc		902	-0.77	451	-3.23
2025-07-29	13F	Angeles Wealth Management, Llc		570	-12.04	285	-14.20
2025-08-11	13F	Lowe Brockenbrough & Co Inc		568	-0.70	284	-3.08
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
2025-08-06	13F	Middleton & Co Inc/ma		1,645	-2.95	822	-5.19
2025-07-17	13F	Wolff Wiese Magana Llc		168	-0.59	84	-3.49
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		6,965	-0.85	3,482	-3.17
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,954	-4.54	977	-6.87
2025-07-16	13F	Brave Asset Management Inc		3,598	-5.27	1,799	-7.51
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		9,923	-45.65	4,961	-46.92
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,600	-16.42	2,800	-18.40
2025-07-28	13F	Allianz Asset Management GmbH	Call	4,900	-5.77	2,450	-8.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052	-73.18	526	-73.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		59,660	-1.69	29,829	-4.00
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,961	-0.57	1,367	-6.24
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-07-28	13F	JGP Wealth Management, LLC		834	-0.83	417	-3.02
2025-08-12	13F	Jpmorgan Chase & Co		2,883,707	-0.14	1,441,797	-2.49
2025-08-15	13F	CI Private Wealth, LLC		69,849	-49.93	34,969	-51.05
2025-07-14	13F	Whitener Capital Management, Inc.		1,032	-7.77	516	-9.97
2025-07-15	13F	Public Employees Retirement System Of Ohio		55,311	-1.53	27,654	-3.84
2025-07-25	13F	Johnson Investment Counsel Inc		37,989	-19.42	18,994	-21.31
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,521	-17.18	85,757	-19.13
2025-07-22	13F	Checchi Capital Advisers, LLC		3,305	-1.14	1,652	-3.45
2025-04-02	13F	Marcum Wealth, LLC		1,032	-9.31	529	-1.12
2025-08-14	13F	Manufacturers Life Insurance Company, The		77,059	-2.86	38,528	-5.14
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,183	-1.00	591	-3.27
2025-07-30	13F	Wbh Advisory Inc		1,947	-5.81	974	-8.03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,349	-2.69	8,371	6.16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		19,108	-31.71	9,554	-33.32
2025-07-09	13F	Procyon Private Wealth Partners, LLC		937	-88.98	468	-89.25
2025-07-17	13F	TBH Global Asset Management, LLC		1,469	-3.10	734	-5.41
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		87,162	-1.22	43,579	-3.54
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,319	-84.53	659	-84.90
2025-08-11	13F	TD Waterhouse Canada Inc.		1,555	-18.67	783	-20.10
2025-07-23	13F	Trifecta Capital Advisors, LLC		3	-84.21	2	-88.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		175,562	-1.90	87,778	-4.20
2025-07-16	13F	Perigon Wealth Management, LLC		2,288	-15.45	1,144	-17.47
2025-08-14	13F	Concorde Financial Corp		3,213	-55.69	1,606	-56.73
2025-08-14	13F	Man Group plc		30,814	-80.72	15,406	-81.17
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	2	-50.00
2025-08-26	NP	TLSTX - Stock Index Fund		1,990	-2.40	995	-4.70
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		18,365	-10.27	9,182	-12.38
2025-07-08	13F	Bard Financial Services, Inc.		1,900	-1.30	950	-3.65
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,194	-4.25	597	-6.43
2025-08-13	13F	American Money Management, LLC		13,164	-0.03	6,582	-2.39
2025-08-15	13F	Great West Life Assurance Co /can/		48,107	-0.22	24	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		22,476	-1.31	11,238	-3.63
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		510,763	-6.43	248,486	-6.58
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,807	-11.36	2,403	-13.44
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		31,062	-5.06	15,112	-5.21
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		591	-8.37	286	-3.70
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		1,601,701	-3.23	800,818	-5.50
2025-07-21	13F	Ashton Thomas Securities, Llc		491	-3.35	245	-5.77
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		104	-3.70	51	-3.85
2025-07-31	13F	Mason & Associates Inc		1,250	-2.27	625	-4.59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,118	-7.70	160,516	-3.09
2025-08-07	13F	Legacy Financial Advisors, Inc.		671	-4.82	335	-6.94
2025-08-12	13F	Act Two Investors Llc		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		12	-97.33	6	-97.17
2025-07-31	13F	New Hampshire Trust		5,458	-0.11	2,729	-2.47
2025-07-23	13F	Narwhal Capital Management		16,547	-0.56	8,273	-2.90
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		18,715	-0.51	9,357	-2.84
2025-07-18	13F	Parsons Capital Management Inc/ri		1,229	-92.43	614	-92.61
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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
2025-08-26	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		647	-10.64	323	-12.70
2025-05-22	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		0	-100.00	0	-100.00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	-100.00	0	-100.00
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		2,658	-11.34	1,329	-13.42
2025-08-08	13F	Bailard, Inc.		7,124	-1.48	3,562	-3.81
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,391	-4.91	3,195	-7.15
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		47,773	-29.73	23,885	-31.38
2025-08-11	13F	Great Lakes Advisors, Llc		2,244	-7.96	1,122	-9.88
2025-07-28	13F	Twin Tree Management, LP		1,035	-97.08	517	-97.15
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		935	-12.45	468	-14.47
2025-04-11	13F	Northwest Financial Advisors		0	-100.00	0
2025-07-09	13F	Emprise Bank		1,572	-1.69	786	-4.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		320	-9.09	160	-11.67
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3,016	-0.17	1,508	-2.52
2025-08-14	13F	Sit Investment Associates Inc		6,087	-0.77	3	0.00
2025-04-22	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-80.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		4,107	-66.68	2,053	-67.47
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		129	-30.65	63	-31.11
2025-08-13	13F	Copley Financial Group, Inc.		786	-10.68	393	-12.89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38,722	-2.86	19,361	-5.14
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		483	-19.23	241	-21.24
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		42,015	-0.82	21,005	-3.16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		10,752	-7.48	5,376	-9.66
2025-08-05	13F	Verity Asset Management, Inc.		705	-49.28	353	-50.49
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		250,000	-37.50	124,995	-29.01
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,045	-11.51	1,522	-13.57
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
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		33,311	-1.86	16,206	-2.02
2025-07-29	13F	Lyell Wealth Management, Lp		2,150	-46.21	1,075	-47.51
2025-07-29	13F	Smithbridge Asset Management Inc/de		1,673	-3.91	836	-6.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		983	-73.61	491	-74.25
2025-08-04	13F	One Day In July LLC		422	-6.64	211	-9.09
2025-08-12	13F	LPL Financial LLC		295,848	-1.37	147,918	-3.69
2025-08-08	13F	Intech Investment Management Llc		27,058	-31.24	13,528	-32.85
2025-08-13	13F	Russell Investments Group, Ltd.		213,555	-23.34	106,751	-25.15
2025-07-25	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		19,201	-11.73	10	-18.18
2025-08-14	13F	Peak6 Llc	Put	5,800	-21.62	2,900	-23.47
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,190	-4.82	1,065	-5.00
2025-07-11	13F	Seacrest Wealth Management, Llc		793	-31.58	397	-33.22
2025-08-07	13F	Factory Mutual Insurance Co		46,800	-28.22	23,399	-29.91
2025-08-08	13F	Hartland & Co., LLC		10,349	-7.00	5,174	-9.18
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		6,032	-3.19	3,016	-5.49
2025-06-23	NP	BLPIX - Bull Profund Investor Class		106	-5.36	52	-5.56
2025-08-13	13F	Fisher Asset Management, LLC		181,541	-5.54	90,767	-7.76
2025-08-06	13F	Aspetuck Financial Management LLC		1,014	-1.93	507	-4.35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		14,720	-2.02	7,360	-4.32
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		650	-43.48	325	-44.90
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-13	13F	Stablepoint Partners, LLC		425	-9.96	213	-12.03
2025-08-13	13F	Walleye Trading LLC	Put	9,200	-38.26	4,600	-39.71
2025-08-07	13F	Donaldson Capital Management, Llc		7,015	-16.30	3,507	-18.25
2025-08-11	13F	Citigroup Inc		243,319	-12.95	121,655	-15.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		24,601	-5.13	12,300	-7.36
2025-08-13	13F	Walleye Trading LLC	Call	13,300	-45.49	6,650	-46.78
2025-08-06	13F	Savant Capital, LLC		12,487	-22.33	6,243	-24.16
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		16,233	-43.37	8,116	-44.70
2025-08-15	13F	Northeast Financial Consultants Inc		645	-18.97	322	-20.88
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		5,161	-2.84	2,580	-5.11
2025-08-14	13F	UBS Group AG	Call	57,362	-16.01	28,680	-17.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,517	-6.58	2,258	-8.77
2025-08-14	13F	UBS Group AG	Put	56,500	-32.98	28,249	-34.55
2025-08-14	13F	UBS Group AG		923,194	-0.63	461,579	-2.97
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		60,969	-3.17	30,483	-5.44
2025-07-08	13F	Baker Ellis Asset Management LLC		9,630	-0.78	4,815	-3.12
2025-08-06	13F	Simmons Bank		1,088	-1.27	544	-3.72
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		7,871	-39.24	3,829	-33.83
2025-08-13	13F	Lido Advisors, LLC		15,638	-0.85	7,819	-3.18
2025-07-30	13F	TFB Advisors LLC		0	-100.00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		210	-7.49	105	-10.34
2025-08-14	13F	Physicians Financial Services, Inc.		875	-12.94	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,240	-21.13	1,086	-17.24
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		50,482	-16.38	24,559	-16.51
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,860	-12.73	2,488	-4.78
2025-07-07	13F	Trust Co		938	-10.92	469	-13.17
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		37,073	-26.48	18,536	-28.21
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		6,887	-8.78	3,443	-10.92
2025-08-12	13F	Pathstone Holdings, LLC		18,279	-25.42	9,139	-27.18
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
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		40,787	-0.22	19,843	-0.38
2025-08-04	13F	Lockheed Martin Investment Management Co		15,210	-6.46	7,605	-8.66
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		3,003	-12.09	1,501	-11.34
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		823	-16.28	380	-21.00
2025-07-31	13F	Waldron Private Wealth LLC		1,677	-0.89	838	-3.23
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		3,762	-84.22	1,881	-84.58
2025-07-28	13F	Private Wealth Asset Management, LLC		962	-8.90	481	-11.11
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-07-03	13F	Trust Co of the South		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		9,007	-0.12	4,522	-2.18
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,168	-2.62	5,414	2.23
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		979,371	-1.03	474,770	3.91
2025-07-30	13F	First Citizens Bank & Trust Co		3,233	-9.62	1,616	-11.74
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,563	-2.42	39,194	-2.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,319	-0.26	2,659	-2.60
2025-07-23	13F	Cohen Investment Advisors LLC		1,017	-5.83	508	-7.97
2025-08-14	13F	Mbb Public Markets I Llc		550	-18.28	275	-20.35
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		33,619	-22.61	16,297	-18.75
2025-08-06	13F	Nvwm, Llc		3	-25.00	2	-50.00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		784	-78.28	380	-77.19
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	320,500	-14.35	160,244	-16.36
2025-08-14	13F	Susquehanna International Group, Llp	Put	314,500	-17.76	157,244	-19.69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15	-6.25	8	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,313	-73.49	10,732	-73.99
2025-08-14	13F	Voleon Capital Management Lp		1,055	-78.03	527	-78.56
2025-08-14	13F	First Foundation Advisors		1,360	-20.84	680	-22.75
2025-08-12	13F	Ascent Wealth Partners, LLC		4,851	-17.36	2,425	-19.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,634	-5.11	817	-7.38
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		31,525	-0.43	15,282	4.54
2025-07-25	13F	Cwm, Llc		10,972	-16.80	5	-16.67
2025-08-05	13F	Bank Of Montreal /can/		200,251	-9.68	100,121	-11.80
2025-08-14	13F	First Manhattan Co		1,733	-1.70	866	-3.99
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		167,965	-0.90	83,979	-3.22
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2,100	-30.00	1,050	-31.71
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,374	-3.14	1,187	-5.42
2025-05-05	13F	Lindbrook Capital, Llc		1,033	-20.60	529	-13.44
2025-07-25	NP	MEIAX - MFS Value Fund A		1,319,518	-2.76	639,663	2.09
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		3,151	-64.50	1,575	-65.34
2025-08-14	13F	Ameriprise Financial Inc		1,619,814	-1.36	809,922	-3.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		321,968	-41.68	160,978	-43.05
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,921	-43.52	3,460	-44.85
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2,410	-0.21	1	0.00
2025-08-04	13F	Retirement Systems of Alabama		129,592	-1.51	64,793	-3.83
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		85,707	-4.82	42,852	-7.05
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		6,548	-52.77	3,186	-52.85
2025-07-31	13F	State of New Jersey Common Pension Fund D		46,235	-1.09	23,117	-3.42
2025-07-31	13F	Buckingham Strategic Partners		3,564	-41.22	1,782	-42.62
2025-08-07	13F	Fidelis Capital Partners, LLC		1,598	-4.60	942	18.81
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		3,616	-8.25	1,753	-3.68
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		6,687	-1.04	3,343	-3.35
2025-08-19	13F	Newbridge Financial Services Group, Inc.		583	-2.18	291	-4.59
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
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		44,370	-0.84	21,586	-1.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17,743	-0.77	8,871	-3.10
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		6,048	-0.75	2,942	-0.91
2025-05-12	13F	Mizuho Securities Usa Llc		10,895	-16.06	5,578	-8.42
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		176	-50.42	86	-46.20
2025-08-14	13F	Glen Eagle Advisors, LLC		714	-5.93	357	-7.99
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		22,500	-63.24	11,250	-64.10
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		2,038	-29.36	993	-32.36
2025-07-28	NP	UXI - ProShares Ultra Industrials		502	-3.65	243	1.25
2025-08-12	13F	Choate Investment Advisors		1,490	-18.18	745	-20.17
2025-08-14	13F	State Street Corp		13,427,807	-0.19	6,713,635	-2.54
2025-07-17	13F	Beacon Capital Management, LLC		283	-11.29	142	-13.50
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	1,638	-5.21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,645	-0.83	2,322	-3.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		68	-8.11	34	-10.81
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3	-40.00	2	-50.00
2025-07-22	13F	Apexium Financial, Lp		501	-14.21	250	-16.39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,500	-2.27	10,750	-4.57
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3,417	-1.01	1,708	-3.34
2025-07-18	13F	SimpliFi, Inc.		581	-7.63	290	-9.94
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-07-18	13F	Panoramic Capital Partners, LLC		697	-2.38	351	0.00
2025-08-14	13F	Knightsbridge Asset Management, Llc		0	-100.00	0	-100.00
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		1,760	-2.60	880	-4.86
2025-08-11	13F	Martingale Asset Management L P		48,380	-3.43	24,189	-5.70
2025-07-31	13F	Wealthfront Advisers Llc		15,517	-1.12	7,758	-3.44
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,718	-48.19	880	-43.51
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		77,997	-0.33	37,811	4.64
2025-08-12	13F	Prudential Financial Inc		228,901	-33.26	114,446	-34.83
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		59,527	-21.59	29,762	-23.43
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Dana Investment Advisors, Inc.		1,162	-0.68	581	-3.17
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,175	-10.41	2,087	-12.49
2025-08-13	13F	MONECO Advisors, LLC		423	-0.47	212	-2.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,277	-1.47	638	-3.77
2025-08-15	13F	Binnacle Investments Inc		34	-2.86	17	-5.88
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
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		180,760	-7.08	87,940	-7.23
2025-07-31	13F	180 Wealth Advisors, Llc		1,151	-1.79	575	-4.01
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
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		268,823	-6.40	134,406	-8.60
2025-08-12	13F	FreeGulliver LLC		2,008	-0.05	1,004	-2.43
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		667	-62.42	333	-63.33
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		824	-4.07	380	-9.52
2025-07-30	13F	Forum Financial Management, LP		1,561	-17.45	781	-19.42
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,166	-2.18	583	-4.59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,237	-13.31	618	-13.32
2025-08-06	13F	Stokes Family Office, LLC		897	-8.19	448	-10.40
2025-08-11	13F	Aviso Wealth Management		3,489	-3.22	1,744	-5.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		545	-81.08	265	-79.05
2025-08-14	13F	Colony Group, LLC		82,076	-2.74	41,037	-5.03
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		7,572	-1.76	3,786	-4.08
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		4,205	-4.56	2,046	-4.71
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,300	-46.51	1,115	-43.88
2025-07-08	13F	Red Spruce Capital, LLC		3,820	-10.60	1,910	-12.71
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		34,951	-2.31	17,475	-4.61
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	-86.45	260	-85.87
2025-07-31	13F	Nisa Investment Advisors, Llc		55,415	-0.80	27,706	-3.13
2025-07-11	13F	Annex Advisory Services, LLC		883	-3.92	442	-6.17
2025-08-13	13F	West Family Investments, Inc.		1,130	-4.80	565	-7.08
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17,050	-7.59	8,525	-9.76
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		286	-40.54	0
2025-08-11	13F	WPG Advisers, LLC		226	-15.36	113	-17.65
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		94,932	-5.54	47,464	-7.75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		655	-0.15	328	-2.39
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12,612	-51.31	6,306	-52.45
2025-07-29	13F	Mutual Of America Capital Management Llc		15,493	-1.96	7,746	-4.25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33,504	-1.37	16,751	-3.69
2025-07-22	13F	Accel Wealth Management		1,313	-1.80	656	-4.09
2025-08-14	13F	Comerica Bank		36,971	-19.92	18,485	-21.80
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		11	-8.33	5	-16.67
2025-08-07	13F	Americana Partners, LLC		1,106	-7.91	553	-10.10
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,344	-19.67	652	-15.67
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,685	-0.62	6,658	-0.79
2025-08-14	13F	Vivaldi Capital Management, LLC		403	-4.28	201	-6.51
2025-07-15	13F	Carr Financial Group Corp		0	-100.00	0
2025-07-24	13F	Eastern Bank		940	-3.09	470	-5.44
2025-07-15	13F	Mather Group, Llc.		1,318	-3.09	659	-5.46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,265	-12.48	2,151	-13.83
2025-08-13	13F	Capula Management Ltd		121	-35.64	60	-37.50
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-14	13F	Talon Private Wealth, LLC		4,427	-4.43	2,214	-5.87
2025-08-01	13F	First Command Advisory Services, Inc.		4,693	-10.06	2,346	-12.17
2025-07-30	NP	BFOR - Barron's 400 ETF		739	-3.27	358	-1.92
2025-07-15	13F	Fifth Third Bancorp		18,942	-8.68	9,471	-10.83
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,525	-4.84	21,584	-0.10
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-24	13F	Brucke Financial, Inc.		855	-7.37	427	-4.69
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,060,682	-3.22	530,320	-5.49
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		1,202	-14.20	601	-16.32
2025-08-11	13F	Covestor Ltd		229	-19.93	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17,657	-0.46	9	-11.11
2025-08-29	13F	Centaurus Financial, Inc.		1,449	-8.17	1
2025-07-08	13F	Arlington Trust Co LLC		241	-63.09	120	-64.07
2025-08-12	13F	Insigneo Advisory Services, Llc		1,562	-1.01	781	-3.35
2025-08-12	13F	Peachtree Investment Partners, LLC		5,012	-3.84	2,506	-6.11
2025-07-23	13F	Stonegate Investment Group, LLC		9,694	-1.40	4,847	-3.73
2025-07-09	13F	Defined Wealth Management, Llc		600	-31.74	300	-33.56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		699	-5.16	349	-7.43
2025-08-07	13F	Traynor Capital Management, Inc.		22,406	-5.12	11,282	-6.69
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,182	-3.98	1
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		624	-4.15	312	-6.61
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15,354	-8.14	7,470	-8.29
2025-08-06	13F	Thompson Siegel & Walmsley Llc		8,060	-1.53	4	0.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		59,402	-43.47	29,700	-44.80
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-36.36	17	-39.29
2025-08-14	13F	Woodline Partners LP		857	-65.94	428	-66.77
2025-07-22	13F	Vantage Investment Partners, LLC		82,497	-3.94	41,247	-6.20
2025-08-12	13F	Evelyn Partners Asset Management Ltd		63	-94.05	31	-3.12
2025-07-10	13F	Ahl Investment Management, Inc.		8,675	-1.48	4,337	-3.79
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,339	-6.46	3,169	-8.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		38,329	-0.30	19,164	-2.64
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
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		144,004	-5.52	69,809	-0.81
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079	-3.57	523	1.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28,405	-12.54	14,202	-14.60
2025-08-14	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1,273	-99.55	636	-99.56
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		883	-2.00	428	2.88
2025-08-14	13F	Empire Life Investments Inc.		57,921	-8.99	28,959	-11.13
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		24,918	-8.15	12	-7.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-15	13F	Brown Financial Advisors		889	-2.63	444	-4.93
2025-07-11	13F	Farther Finance Advisors, LLC		3,550	-1.25	1,775	-3.80
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,426	-4.11	1,213	-6.41
2025-07-31	13F	Lee Danner & Bass Inc		604	-0.49	302	-2.90
2025-07-24	13F	Financial Connections Group, Inc.		30	-11.76	0
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		9,495	-19.34	4,619	-19.46
2025-08-05	13F	Simplex Trading, Llc	Put	15,900	-55.21	8	-61.11
2025-08-14	13F	Ieq Capital, Llc		21,208	-22.49	10,604	-24.32
2025-08-05	13F	Simplex Trading, Llc	Call	20,600	-47.31	10	-50.00
2025-08-15	13F	Kestra Advisory Services, LLC		16,898	-7.04	8,449	-9.23
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		905	-2.69	452	-5.04
2025-08-11	13F	Insight 2811, Inc.		431	-0.69	215	-3.15
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,859	-0.80	1,487	1.02
2025-07-25	13F	Atria Wealth Solutions, Inc.		3,263	-64.96	1,636	-65.67
2025-08-07	13F	Acadian Asset Management Llc		31,666	-52.81	16	-55.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		84,596	-3.87	42,296	-6.13
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		9,491	-4.05	4,617	-4.21
2025-07-22	13F	Merit Financial Group, LLC		6,339	-4.86	3,169	-7.09
2025-07-24	13F	Blair William & Co/il		16,405	-1.60	8,202	-3.90
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		675	-28.42	0
2025-07-31	13F	Whipplewood Advisors, LLC		72	-42.40	36	2.94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		14,214	-5.90	7,107	-8.11
2025-07-14	13F	Ridgewood Investments LLC		293	-4.25	146	-6.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		289	-5.56	144	-7.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		106	-5.36	53	-8.77
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		2,953	-0.10	1,476	-2.45
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		96	-17.95	47	-19.30
2025-08-08	13F	Capital Investment Counsel, Inc		2,670	-1.66	1,335	-4.03
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		829,136	-1.15	414,551	-3.47
2025-08-13	13F	Shelton Capital Management		752	-1.83	376	-4.34
2025-08-12	13F	Jefferies Financial Group Inc.		3,601	-1.15	1,800	-3.49
2025-07-14	13F	Sowell Financial Services LLC		722	-13.84	361	-15.89
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		31,014	-0.73	15,506	-3.06
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		617	-66.58	299	-69.02
2025-08-13	13F	Blue Fin Capital, Inc.		4,626	-4.30	2,313	1.98
2025-03-27	NP	TBLRX - Transamerica Balanced II R		101	-58.61	49	-60.48
2025-09-04	13F	SevenBridge Financial Group, LLC		383	-20.37	222	-3.48
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		1,503	-1.51	751	-3.84
2025-08-11	13F	EntryPoint Capital, LLC		492	-3.72	246	-6.13
2025-08-13	13F	New York State Common Retirement Fund		185,866	-2.25	93	-5.15
2025-07-22	13F	Capital Advisors Inc/ok		999	-0.30	499	-2.54
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,000	-16.67	1,000	-18.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		317	-0.63	158	-3.07
2025-08-19	13F	Asset Dedication, LLC		1,762	-0.06	881	-2.44
2025-05-07	13F	Baron Silver Stevens Financial Advisors, Llc		0	-100.00	0
2025-05-29	NP	STFGX - State Farm Growth Fund		0	-100.00	0	-100.00
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	-76.60	550	-77.18
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	-8.96	281	-0.35
2025-07-09	13F	Aaron Wealth Advisors LLC		1,176	-18.73	588	-20.54
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		29,946	-4.77	14,972	-7.01
2025-08-05	13F	Next Capital Management LLC		811	-1.22	405	-3.57
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,279	-3.03	639	-5.33
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-12	13F	Indie Asset Partners, LLC		475	-9.52	237	-11.57
2025-07-30	13F	Studio Investment Management Llc		4,064	-1.07	2,032	-3.42
2025-08-14	13F	CIBC Asset Management Inc		19,509	-36.50	9,754	-37.99
2025-08-14	13F	Aqr Capital Management Llc		598,474	-33.44	295,646	-35.78
2025-07-10	13F	Canoe Financial LP		80,595	-0.49	40,296	-2.83
2025-07-29	13F	International Assets Investment Management, Llc		1,061	-99.16	530	-34.49
2025-07-29	13F	Flavin Financial Services, Inc.		1,920	-8.83	960	-11.04
2025-08-11	13F	Westpac Banking Corp		1,778	-60.79	889	-61.74
2025-07-29	13F	Mattson Financial Services, LLC		1,869	-0.80	934	-3.11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,300	-46.77	1,650	-48.05
2025-08-14	13F/A	Barclays Plc		458,380	-0.97	229	-2.97
2025-08-18	13F/A	National Bank Of Canada /fi/		99,145	-46.42	49,571	-47.68
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2,985	-4.36	1,493	-6.57
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,080	-30.28	524	-26.85
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5,359	-17.29	2,744	-9.77
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-493	-116.10	-240	-116.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,727	-0.63	863	-2.92
2025-07-07	13F	Versant Capital Management, Inc		493	-12.43	246	-14.58
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	-6.25	240	-8.78
2025-07-15	13F	Revisor Wealth Management LLC		400	-2.44	205	-2.38
2025-07-17	13F	Invesco, Llc		7,126	-2.72	3,563	-5.01
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		17,199	-0.93	8,599	-3.25
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		1,227	-1.29	613	-3.77
2025-08-14	13F	California State Teachers Retirement System		217,035	-4.29	108,513	-6.54
2025-07-16	13F	Essex Financial Services, Inc.		920	-1.81	460	-3.97
2025-08-13	13F	Level Four Advisory Services, Llc		1,756	-2.66	878	-4.88
2025-08-13	13F	Rsm Us Wealth Management Llc		4,794	-4.16	2,397	-6.44
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,729	-66.85	864	-67.56
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-17	13F	Sterling Investment Advisors, Ltd.		417	-0.48	209	-2.80
2025-08-04	13F	Hantz Financial Services, Inc.		15,555	-2.47	8	-12.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		244	-5.43	122	-8.33
2025-08-04	13F	BLB&B Advisors, LLC		529	-6.37	264	-8.65
2025-08-13	13F	Invesco Ltd.		1,742,236	-10.39	871,083	-12.49
2025-07-02	13F	Howard Financial Services, Ltd.		1,110	-38.37	555	-39.80
2025-07-09	13F	Sapient Capital Llc		1,942	-5.04	971	-7.35
2025-07-28	13F	Mutual Advisors, LLC		3,774	-8.71	2,150	9.92
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		598	-9.53	291	-9.94
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		342	-21.56	166	-21.70
2025-07-07	13F	Fox Hill Wealth Management		3,813	-32.79	1,906	-34.37
2025-08-11	13F	Rothschild Investment Llc		1,919	-3.13	959	-5.42
2025-04-11	13F	Safeguard Financial, LLC		992	-1.59	508	7.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		56,141	-3.43	28,069	-5.70
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		356	-7.05	173	-2.27
2025-03-27	NP	PWS - Pacer WealthShield ETF		133	-11.92	65	-12.33
2025-07-14	13F	CJM Wealth Advisers, Ltd.		900	-10.00	450	-12.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,401	-23.46	1,200	-25.28
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		48,700	-63.13	24,349	-64.00
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		161	-5.29	78	-4.88
2025-07-10	13F	Stolper Co		14,640	-1.05	7	0.00
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		337,351	-20.71	169	-22.58
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		20,776	-1.41	10,388	-3.73
2025-07-01	13F	Harbor Investment Advisory, Llc		2,189	-1.04	1,095	-3.36
2025-08-05	13F	Tiaa Trust, National Association		16,393	-3.35	8,196	-5.63
2025-05-07	13F	one8zero8, LLC		0	-100.00	0
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,820	-0.57	31,535	-0.73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,347	-5.54	673	-7.81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		257	-9.51	125	-9.42
2025-08-06	13F	Reston Wealth Management Llc		559	-10.56	279	-12.81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,712	-46.35	3,356	-47.62
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,664	-5.54	20,756	-5.68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,085	-1.27	5,542	-3.58
2025-07-18	13F	Chelsea Counsel Co		1,330	-4.04	665	-6.35
2025-07-11	13F	Phillips Wealth Planners LLC		440	-3.30	222	-8.26
2025-05-14	13F	Garda Capital Partners Lp	Put	0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		15,460	-47.85	7,730	-49.07
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		16	-65.96	8	-70.83
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		876	-17.28	438	-19.37
2025-08-13	13F	First Trust Advisors Lp		477,253	-2.10	238,617	-4.40
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,004	-1.76	1,002	-4.12
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,146		-4,457
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,055	-10.76	1,973	-10.93
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,187	-0.13	1,545	4.82
2025-08-11	13F	United Capital Financial Advisers, Llc		10,500	-6.87	5,250	-9.06
2025-08-27	NP	RYNVX - Nova Fund Investor Class		539	-2.88	269	-5.28
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,152	-42.04	2,126	-36.77
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,245	-0.64	604	4.33
2025-08-13	13F	MetLife Investment Management, LLC		34,479	-2.47	17,239	-4.76
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,507	-5.28	753	-7.49
2025-07-17	13F	San Luis Wealth Advisors LLC		517	-30.23	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26,790	-9.27	12,987	-4.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18,995	-6.35	9,497	-8.55
2025-08-13	13F	Prossimo Advisors, LLC		1,186	-7.63	1
2025-07-09	13F	Sivia Capital Partners, LLC		472	-52.18	236	-53.27
2025-07-28	13F	Nvest Financial, LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		7,906	-9.19	3,953	-11.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		329	-91.82	164	-92.03
2025-08-12	13F	Holderness Investments Co		1,895	-5.49	947	-7.70
2025-07-21	13F	Qrg Capital Management, Inc.		3,121	-1.36	1,560	-3.70
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		641	-0.47	321	-2.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		37,253	-3.85	18,626	-6.11
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		10,049	-48.27	5,024	-49.49
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,741	-0.04	1,370	-2.35
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2,706	-75.95	1,316	-68.37
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
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		296,166	-6.98	144,085	-7.13
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,354	-2.49	1,177	-4.78
2025-08-14	13F	Ausdal Financial Partners, Inc.		898	-4.97	449	-7.25
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		523	-2.79	261	-5.09
2025-08-08	13F	Advisors Capital Management, LLC		1,252	-7.33	626	-9.54
2025-08-01	13F	Koss-Olinger Consulting, LLC		1,972	-1.94	986	-4.37
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		257	-73.69	132	-71.40
2025-08-14	13F	Palisade Capital Management Llc/nj		11,750	-0.84	5,875	-3.18
2025-08-08	13F	WASHINGTON TRUST Co		1,101	-0.18	551	-2.48
2025-08-14	13F	Toronto Dominion Bank		56,201	-15.19	28,100	-17.18
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		2,239	-55.18	1,119	-56.25
2025-08-06	13F	Aspect Partners, LLC		702	-0.71	351	-3.05
2025-05-09	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		1,000	-0.99	500	-3.48
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		10,086	-44.63	5,043	-45.94
2025-07-21	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		1,050,868	-12.55	525,413	-14.61
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-15	13F	Attessa Capital LLC		843	-0.59	421	-3.00
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		10,636	-2.48	5,156	2.38
2025-07-29	13F	Balboa Wealth Partners		788	-17.31	394	-19.10
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,368	-1.90	3,572	2.97
2025-08-12	13F	Founders Financial Alliance, LLC		574	-35.21	287	-36.64
2025-08-19	13F	National Asset Management, Inc.		2,436	-57.52	1,218	-54.78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		88,050	-11.32	42,836	-11.46
2025-07-09	13F	Pallas Capital Advisors LLC		3,543	-18.01	1,771	-19.94
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		35,885	-1.70	17,942	-4.01
2025-08-25	13F/A	Neuberger Berman Group LLC		73,687	-3.36	36,842	-5.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		655	-9.53	327	-11.62
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,322	-3.85	3,076	-4.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-108	-142.02	-54	-144.17
2025-08-04	13F	Amalgamated Bank		26,648	-1.09	13	0.00
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		433	-12.70	217	-14.96
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1,950	-11.16	975	-13.27
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		11,094	-1.43	5,123	-7.06
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-04-16	13F	CRA Financial Services, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,028	-11.59	1,514	-13.69
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		76,400	-0.65	37,036	4.31
2025-08-14	13F	Main Street Financial Solutions, LLC		1,256	-5.35	628	-7.66
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		788	-12.74	394	-14.94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		36,212	-39.36	18,105	-40.79
2025-08-08	13F	Intrua Financial, LLC		574	-10.31	287	-12.23
2025-08-12	13F	Nuveen, LLC		687,095	-4.71	343,534	-6.95
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,966	-9.07	953	-4.51
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,789	-16.61	3,789	-16.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,022		-1,011
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,135	-0.35	567	-2.74
2025-07-28	NP	SSO - ProShares Ultra S&P500		12,331	-0.94	5,978	4.00
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,725	-0.37	1,362	-2.71
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,186	-11.83	2,593	-13.92
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,474	-21.89	4,375	-26.34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,768	-2.66	1,884	-4.95
2025-07-30	13F	Evermay Wealth Management Llc		2,367	-0.17	1,183	-2.47
2025-04-17	13F	Consilium Wealth Advisory, LLC		0	-100.00	0
2025-08-12	13F	NWF Advisory Services Inc.		3,347	-2.19	1,714	6.73
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		29,455	-75.44	15,081	-72.41
2025-08-14	13F	Two Sigma Advisers, Lp		442,500	-47.75	221,241	-48.98
2025-08-13	13F	Lumbard & Kellner, LLC		8,870	-26.34	4,435	-28.08
2025-07-14	13F	Hoey Investments, Inc		853	-3.51	426	-5.75
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		506	-0.78	245	4.26
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		1,203	-5.35	601	-7.54
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,849	-6.58	1,924	-8.77
2025-08-11	13F	HighTower Advisors, LLC		77,299	-4.68	38,648	-6.93
2025-08-13	13F	SageView Advisory Group, LLC		3,247	-2.61	1,846	8.14
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,781	-5.62	890	-7.87
2025-08-11	13F	Cypress Advisory Group LLC		3,264	-13.28	1,632	-15.36
2025-05-15	13F	Quarry LP		0	-100.00	0
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		10,445	-0.01	5,222	-2.36
2025-08-07	13F	NS Partners Ltd		32,519	-3.01	16,259	-5.29
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,719	-16.25	12,859	-18.22
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12,349	-6.56	5,986	-1.90
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-07	13F	Searle & Co.		6,788	-1.49	3,394	-3.83
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		162,453	-2.34	79,033	-2.49
2025-07-31	13F	Carnegie Capital Asset Management, LLC		48,357	-9.24	24,178	-5.78
2025-08-12	13F	BlackRock, Inc.		9,747,755	-7.24	4,873,683	-9.42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1,124	-2.09	1
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		157,669	-14.19	76,706	-14.33
2025-07-08	13F	Gradient Investments LLC		26,379	-1.29	13,189	-3.61
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		380	-20.34	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3,006	-3.65	1,503	-5.95
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		29	-12.12	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		42	-60.38	20	-60.78
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Sanders Capital, LLC		1,980,349	-1.91	990,135	-4.21
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-14	13F	Sei Investments Co		62,374	-11.22	31,186	-13.30
2025-07-21	13F	Pflug Koory, LLC		3,379	-0.15	1,689	-2.48
2025-08-14	13F	Maven Securities LTD		2,566	-76.14	1,283	-76.72
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		33,899	-62.77	16,949	-63.64
2025-08-12	13F	Rhumbline Advisers		252,201	-1.35	126,095	-3.67
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		626	-17.52	321	-10.11
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3,753	-7.79	1,826	-7.97
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		50,895	-41.15	25,446	-42.54
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		521	-6.46	260	-8.77
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		3,938	-0.13	1,969	-2.48
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,171,714	-1.98	585,834	-4.29
2025-08-07	13F	Meeder Advisory Services, Inc.		2,636	-0.38	1,318	-2.73
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		2,259,733	-9.64	1,099,360	-9.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		7,697	-13.81	3,751	-17.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		49,227	-2.14	24,613	-4.45
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1,592	-61.25	796	-62.20
2025-04-30	13F	Rogco, Lp		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		2,381	-16.72	1,190	-18.66
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		235	-84.39	117	-84.81
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		272	-9.93	132	-10.20
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,532	-1.62	5,266	-3.94
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		470	-36.40	228	-33.43
2025-05-12	13F	Curio Wealth, Llc		0	-100.00	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		677	-12.87	342	-14.11
2025-07-31	13F	Cadinha & Co Llc		485	-1.22	242	-3.59
2025-07-23	13F	Clear Creek Financial Management, LLC		764	-4.74	382	-7.07
2025-08-14	13F	Fort Point Capital Partners LLC		1,406	-2.23	703	-4.62
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		236	-4.45	118	-7.14
2025-07-29	13F	Stephens Inc /ar/		12,751	-1.59	6,375	-3.89
2025-07-16	13F	Hartford Investment Management Co		8,162	-1.70	4,081	-4.02
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,858,575	-3.99	929,250	-6.24
2025-08-14	13F	London Co Of Virginia		399,361	-2.66	199,689	-4.94
2025-08-14	13F	Syon Capital Llc		2,131	-5.83	1,066	-8.03
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		7,526	-1.60	3,763	-3.91
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		217	-8.82	106	-13.22
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,320	-2.30	4,033	2.57
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		661	-72.18	305	-73.77
2025-07-16	13F	Congress Asset Management Co /ma		599	-13.94	299	-16.01
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		93,153	-11.52	46,575	-13.60
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-05-01	13F	SkyOak Wealth, LLC		0	-100.00	0	-100.00
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		60,752	-0.25	30,375	-2.59
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		140	-22.22	68	-21.84
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		78,532	-31.66	39	-32.76
2025-08-14	13F	Two Sigma Investments, Lp		77,069	-79.41	38,533	-79.89
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,849	-2.73	2,924	-5.00
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		2	-95.65	1	-95.65
2025-08-06	13F	Metis Global Partners, LLC		6,291	-9.61	3,145	-11.73
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,509	-16.87	7,545	-17.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,700	-45.16	850	-46.50
2025-03-31	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6,300	-11.27	3,150	-13.37
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-05-28	NP	JEQIX - Johnson Equity Income Fund		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,180	-1.67	590	-4.07
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-447		-223
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	-100.00	0	-100.00
2025-08-01	13F	Logan Capital Management Inc		5,928	-3.14	2,964	-5.43
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		0	-100.00	0	-100.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		0	-100.00	0	-100.00
2025-05-30	NP	USRD - Themes US R&D Champions ETF		0	-100.00	0	-100.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		316,628	-21.12	158,308	-22.97
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		4,272	-0.93	2,136	-3.26
2025-07-30	13F	Journey Advisory Group, LLC		804	-2.43	402	-4.75
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		10,660	-16.62	5,330	-18.59
2025-08-12	13F	Bahl & Gaynor Inc		100,665	-5.91	50,330	-8.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,148	-7.42	574	-9.62
2025-08-01	13F	Rossby Financial, LCC		528	-39.45	264	-35.92
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		6,320	-59.72	3,064	-58.28
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		80,037	-21.95	38,938	-22.08
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,765	-85.38	1,345	-85.40
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-23	13F	Evexia Wealth Llc		13,353	-3.47	6,931	-2.20
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,714	-6.50	1,857	-8.71
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	-7.14	6	-14.29
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		53,858	-33.31	24,868	-37.11
2025-08-26	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		318	-3.05	159	-5.39
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		657,645	-2.66	328,809	-4.95
2025-07-29	13F	Ariston Services Group		496	-25.75	248	-27.78
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-07	13F	Davis R M Inc		64,150	-1.43	32,074	-3.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,027	-4.36	1,513	-6.60
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		295,907	-15.83	147,948	-17.81
2025-05-08	13F	FSA Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Integrity Alliance, Llc.		1,728	-56.32	864	-57.38
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4,549	-35.48	2,274	-37.01
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		1,397	-1.90	698	-4.25
2025-07-10	13F	Moody National Bank Trust Division		6,056	-0.31	3,028	-2.67
2025-08-05	13F	Burney Co/		3,098	-4.71	1,549	-6.91
2025-07-18	13F	Institute for Wealth Management, LLC.		411	-4.64	205	-6.82
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,444	-19.03	3,811	-11.66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57,343	-2.10	27,897	-2.26
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
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		15,513	-12.08	7,756	-14.14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29,343	-13.06	14,671	-15.10

MX:NOC
IT:1NOC	€ 506.80
US:NOC	US$ 580.80
GB:0K92	US$ 577.30
DE:NTH	€ 492.30

AT:NOCO / Northrop Grumman Corporation - Kepemilikan Institusional - Penjual

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