DFS Kepemilikan Institusional, Penjual - Discover Financial Services

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 (%)
2025-05-15	13F	Khrom Capital Management Llc		0	-100.00	0
2025-04-24	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,611	-13.12	3,047	-7.02
2025-07-24	13F	Acima Private Wealth, Llc		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		0	-100.00	0
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100.00	0	-100.00
2025-08-01	13F	Curat Global, LLC		0	-100.00	0
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		784	-87.01	143	-88.21
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-04-29	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		638	-1.85	125	5.08
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Aspire Private Capital, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		7,708	-9.91	1,505	-3.59
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Df Dent & Co Inc		0	-100.00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		327	-15.06	66	14.04
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-04-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		62,930	-7.41	12,283	-0.94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-08-14	13F	Empyrean Capital Partners, LP		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100.00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,445	-1.20	1,442	-2.64
2025-08-06	13F	Sterling Capital Management LLC		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		0	-100.00	0
2025-08-14	13F	Monetary Management Group Inc		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,933	-26.36	353	-33.02
2025-08-04	13F	Atria Investments Llc		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-07-16	13F	Kendall Capital Management		0	-100.00	0
2025-07-23	13F	WestEnd Advisors, LLC		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13,218	-14.45	2,415	-22.30
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62,193	-1.10	11,361	-10.16
2025-03-27	NP	PWS - Pacer WealthShield ETF		147	-11.45	30	26.09
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		212	-40.11	43	-19.23
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
2025-03-28	NP	MNA - IQ Merger Arbitrage ETF		85,845	-21.22	17,263	6.73
2025-08-14	13F	Aqr Capital Management Llc		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-08-14	13F	Dagco, Inc.		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,244	-7.55	593	-16.03
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-05-29	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,309	-28.00	223	-28.98
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		0	-100.00	0	-100.00
2025-05-28	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,362	-3.83	574	-5.29
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,761	-22.32	301	-23.47
2025-08-11	13F	Nomura Asset Management Co Ltd		0	-100.00	0
2025-08-13	13F	Ossiam		0	-100.00	0
2025-08-14	13F	Kintayl Capital LP		0	-100.00	0
2025-08-07	13F	Burren Capital Advisors Ltd		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-05-30	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,832	-1.02	825	-2.49
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,496	-9.15	767	-10.50
2025-05-29	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		437	-2.89	75	-3.90
2025-08-05	13F	Tsfg, Llc		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-04-30	13F	Silphium Asset Management Ltd		0	-100.00	0	-100.00
2025-07-16	13F	LS Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-14	13F	Murchinson Ltd.		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0
2025-05-14	13F	Gamco Investors, Inc. Et Al		0	-100.00	0	-100.00
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		0	-100.00	0
2025-04-29	13F	DT Investment Partners, LLC		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		0	-100.00	0
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		35,693	-1.28	6,967	5.63
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-04-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,277	-1.77	249	5.06
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,756	-4.44	15,117	-13.19
2025-08-15	13F	State of Tennessee, Treasury Department		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		0	-100.00	0
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,494	-87.60	596	-87.78
2025-07-15	13F	Graypoint LLC		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,382	-3.56	407	-4.92
2025-05-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,041,992	-3.25	519,268	-4.66
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,911	-7.29	497	-8.66
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,530	-1.29	645	-10.43
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-04-29	NP	SFPIX - Financial Services Portfolio Class I		62	-3.12	12	9.09
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-07	13F	CSM Advisors, LLC		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,439	-4.35	758	-5.73
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		33,300	-1.67	5,684	-3.10
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		0	-100.00	0
2025-07-09	13F	Eldred Rock Partners, LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		0	-100.00	0
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		66,769	-80.94	12,197	-82.68
2025-07-29	13F	First Bancorp, Inc /ME/		0	-100.00	0
2025-08-13	13F	Carlson Capital L P		0	-100.00	0
2025-07-16	13F	American National Bank		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		43,548	-36.36	7,955	-21.69
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-04-23	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,933	-12.54	3,110	-6.44
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0
2025-08-13	13F	Sessa Capital IM, L.P.		0	-100.00	0
2025-04-24	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3,882	-3.77	758	2.99
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20,045	-3.25	3,422	-4.65
2025-08-14	13F	Bank Of America Corp /de/		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-14	13F	Basswood Capital Management, L.l.c.		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		2,294	-68.45	419	-45.37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-04-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,948	-1.41	4,089	5.47
2025-08-14	13F	TIG Advisors, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12,072	-20.68	2,061	-21.85
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		0	-100.00	0
2025-07-31	13F	City State Bank		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		21,926	-40.35	4,280	-36.18
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-21	13F	J2 Capital Management Inc		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	One Fin Capital Management LP		0	-100.00	0
2025-07-09	13F	Czech National Bank		0	-100.00	0
2025-08-11	13F	Midwest Professional Planners, LTD.		0	-100.00	0
2025-05-15	13F	P Schoenfeld Asset Management Lp		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		218	-12.10	44	19.44
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7,158	-55.77	1,222	-56.44
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		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		61,379	-0.87	11,212	-9.95
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		0	-100.00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-14	13F	Pentwater Capital Management LP		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-04-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		669	-25.00	131	-19.75
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-07-16	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	Sei Investments Co		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		1,224	-12.82	224	-20.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-05-29	NP	RYNVX - Nova Fund Investor Class		1,024	-14.60	175	-15.94
2025-07-10	13F	Sunflower Bank, N.A.		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-08-06	13F	Sienna Gestion		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		173,938	-19.31	31,773	-26.70
2025-07-10	13F	Atticus Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		0	-100.00	0
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		4,120	-3.24	804	3.61
2025-07-15	13F	Armis Advisers, LLC		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,603	-29.00	475	-35.55
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-13	13F	Martin & Co Inc /tn/		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,829	-13.61	824	-14.88
2025-04-29	NP	SFY - SoFi Select 500 ETF		2,399	-46.97	468	-43.27
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	-99.97	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		33,116	-35.07	5,653	-36.02
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,813	-25.73	18,897	20.10
2025-07-17	13F	Prepared Retirement Institute LLC		0	-100.00	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5,519	-74.08	1,008	-55.12
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,777	-2.68	7,302	-4.10
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0
2025-08-01	13F	Zhang Financial LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-08-08	13F	Westwood Holdings Group Inc		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,616	-3.95	14,361	-12.75
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		0	-100.00	0
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,420	-85.85	584	-86.08
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-05-27	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,463	-1.82	1,103	-3.25
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,193	-1.16	204	-2.87
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		0	-100.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		153,085	-15.19	26,132	-16.43
2025-07-09	13F	First Bank & Trust		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-07-24	13F	Court Place Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		18,555	-8.59	3,389	-16.96
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,755	-9.19	733	-2.92
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,340	-3.67	229	-5.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		0	-100.00	0
2025-07-01	13F	Park National Corp /oh/		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		0	-100.00	0	-100.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-03-31	NP	FIDAX - Financial Industries Fund Class A		80,233	-19.38	16,134	9.22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		450,108	-42.90	82,221	-48.13
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-05-08	13F	Strategic Family Wealth Counselors, L.L.C.		0	-100.00	0
2025-05-28	NP	Profunds - Profund Vp Ultrabull		102	-7.27	17	-10.53
2025-07-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-13	13F	Gladstone Capital Management LLP		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,389	-5.20	1,350	-13.91
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0
2025-08-14	13F	Farallon Capital Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		648	-5.68	111	-7.56
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-07	13F	Americana Partners, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		366,718	-50.51	62,599	-51.23
2025-08-12	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-08-13	13F	Global Endowment Management, LP		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		573	-47.38	115	0.88
2025-08-13	13F	Walleye Trading LLC	Put	0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,809	-5.11	650	-6.47
2025-08-13	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-11	13F	Aviso Wealth Management		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		10,884	-10.64	1,858	-11.95
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,648	-11.87	281	-13.00
2025-07-17	13F	Peoples Financial Services Corp.		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Third Point LLC		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		148,757	-7.26	27,173	-15.76
2025-07-07	13F	Greenfield Savings Bank		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-05-12	13F	Fayez Sarofim & Co		0	-100.00	0
2025-04-28	NP	GIMFX - GMO Implementation Fund		20,981	-37.80	4,095	-33.45
2025-07-31	13F	Brighton Jones Llc		0	-100.00	0
2025-08-14	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-05-15	13F	Water Island Capital Llc		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,180	-1.33	543	-2.87
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-08-11	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		0	-100.00	0
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,991	-1.25	584	5.62
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,202	-50.67	1,741	-51.40
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22,490	-3.20	3,839	-4.60
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		255,617	-0.62	49,894	6.32
2025-08-01	13F	Bessemer Group Inc		0	-100.00	0
2025-08-14	13F	Westchester Capital Management, LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,078	-1.32	1,038	-2.72
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		12,882	-30.47	2,353	-14.41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		45,975	-27.19	7,848	-28.27
2025-07-22	13F	Romano Brothers And Company		0	-100.00	0
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Summit Financial, LLC		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-04-25	NP	FSVLX - Consumer Finance 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		30,521	-1.23	5,957	5.68
2025-07-23	13F	Klp Kapitalforvaltning As		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15,039	-27.49	2,567	-28.54
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-04-23	13F	DLK Investment Management, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-07-03	13F	JBGlobal.com LLC		0	-100.00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		56	-24.32	10	-28.57
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		110,882	-3.55	18,928	-4.97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-05-29	NP	RYSOX - S&P 500 Fund Class A		765	-30.26	131	-31.58
2025-04-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,842	-10.97	1,140	-4.76
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		278	-5.12	51	-13.79
2025-04-24	NP	THPGX - Thompson LargeCap Fund		4,495	-15.11	877	-9.12
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-10	13F	Canoe Financial LP		0	-100.00	0
2025-05-16	13F	Canada Post Corp Registered Pension Plan		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-04-24	NP	THPMX - Thompson MidCap Fund		4,179	-13.10	816	-7.07
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-07-03	13F	McLean Asset Management Corp		0	-100.00	0
2025-07-28	13F	IFG Advisors, LLC		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		4,444	-39.08	812	-44.68
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		374,790	-0.97	63,977	-2.42
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		67	-33.66	12	0.00
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		32,169	-5.09	5,876	-13.79
2025-07-25	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0
2025-08-12	13F	Bronte Capital Management Pty Ltd.		0	-100.00	0
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		17,783	-0.95	3,036	-2.38
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-03	13F	Garde Capital, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4,341	-9.13	741	-10.40
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-08-08	13F	National Pension Service		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	-100.00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	-100.00	0
2025-05-23	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		180,661	-2.71	30,839	-4.13
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-08-15	13F	WFA of San Diego, LLC		0	-100.00	0
2025-07-03	13F	Sage Capital Advisors,llc		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		195	-5.80	36	-14.63
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-07	13F	Gs Investments, Inc.		0	-100.00	0
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		274	-17.47	53	-11.67
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		519	-66.10	95	-57.27
2025-08-12	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,121	-11.98	21,029	-20.04
2025-08-13	13F	Victory Capital Management Inc		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,838	-0.05	1,679	-1.52
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-28	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,014	-2.43	264,075	-3.86
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		0	-100.00	0
2025-07-15	13F	Affinity Wealth Management Llc		0	-100.00	0
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		100,968	-47.60	17,235	-48.36
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-05-28	NP	TLSTX - Stock Index Fund		3,740	-5.51	638	-6.86
2025-07-24	13F	Birch Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-06-26	NP	FSLVX - Fidelity 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		3,011	-83.45	550	-84.97
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-07-18	13F	Vicus Capital		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-05-30	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,077	-13.98	1,891	-15.25
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,616	-7.00	47,356	-0.49
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-14	13F	Catalyst Financial Partners Llc		0	-100.00	0
2025-07-30	13F	Journey Advisory Group, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		215,802	-0.19	39,421	-9.33
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,581	-70.31	441	-61.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-08-06	13F	S&t Bank/pa		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-07-29	13F	Calamos Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		181,560	-49.39	30,992	-50.13
2025-08-13	13F	Northern Trust Corp		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		452,202	-12.66	82,604	-20.66
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,518	-2.69	296	4.23
2025-08-14	13F	Systematic Alpha Investments, LLC		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,057	-58.02	351	-58.61
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,074,419	-27.24	183,403	-28.30
2025-04-29	13F	Leeward Investments, LLC - MA		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-18	13F	Cohen Klingenstein LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-14	13F	Athos Capital Ltd		0	-100.00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520	-77.59	89	-78.05
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
2025-08-14	13F	Norinchukin Bank, The		0	-100.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Eagle Capital Management Llc		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		0	-100.00	0
2025-05-15	13F	Prana Capital Management, LP		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,118	-15.62	191	-17.03
2025-04-11	13F	Impact Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		0	-100.00	0
2025-07-18	13F	Tanager Wealth Management LLP		0	-100.00	0
2025-08-25	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6,594	-3.27	1,126	-4.66
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		15,876	-39.04	2,900	-44.62
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		0	-100.00	0
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		0	-100.00	0
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,494	-1.96	938	-3.40
2025-08-13	13F	River Wealth Advisors LLC		0	-100.00	0
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		0	-100.00	0	-100.00
2025-07-15	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		0	-100.00	0
2025-05-29	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		691	-70.32	118	-70.97
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,271	-22.28	388	-23.52
2025-04-29	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,419	-4.06	277	2.60
2025-08-13	13F	Dana Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		400	-11.11	68	-11.69
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		13,396	-0.18	2,447	-9.30
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,438	-29.85	1,176	-36.26
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-05-14	13F	Proequities, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-08	13F	JBF Capital, Inc.		0	-100.00	0
2025-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78,796	-24.04	15,380	-18.73
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,036	-4.79	689	-6.27
2025-05-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,713	-1.78	1,487	-3.19
2025-05-22	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19,378	-5.10	3,308	-6.50
2025-08-13	13F	Capital Analysts, Inc.		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-07-15	13F	Lynch & Associates/in		0	-100.00	0
2025-08-12	13F	Camden National Bank		0	-100.00	0
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		38,062	-19.83	6,497	-21.00
2025-07-23	13F	Integris Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-04-14	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-05-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		322,934	-2.33	55,125	-3.75
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		40,829	-2.97	6,970	-4.38
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		0	-100.00	0
2025-08-12	13F	MAI Capital Management		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105,482	-2.03	19,268	-11.01
2025-08-14	13F	RBF Capital, LLC		0	-100.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,200	-39.31	1,015	-35.12
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-07-28	13F	Prairie Sky Financial Group LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		0	-100.00	0
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		5,936	-31.30	1,084	-37.59
2025-07-31	13F	Vaughan David Investments Inc/il		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		0	-100.00	0
2025-07-30	13F	Arbor Investment Advisors, LLC		0	-100.00	0
2025-04-23	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		156,640	-3.20	30,575	3.57
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		882	-63.54	151	-64.20
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2,894	-27.81	494	-28.82
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949,881	-8.79	173,515	-17.14
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		0	-100.00	0
2025-08-06	13F	Bruni J V & Co /co		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		0	-100.00	0
2025-08-14	13F	Harvest Management Llc		0	-100.00	0
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		3,232	-42.78	552	-43.66
2025-07-15	13F	Retirement Guys Formula Llc		0	-100.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-14	13F	Melqart Asset Management (uk) Ltd		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		19,242	-20.96	3,285	-22.12
2025-08-14	13F	Taconic Capital Advisors LP		0	-100.00	0	-100.00
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100.00	0
2025-05-23	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,888	-6.04	2,712	-7.41
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		0	-100.00	0
2025-04-14	13F	Parisi Gray Wealth Management		0	-100.00	0
2025-07-30	13F	SkyOak Wealth, LLC		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,671	-5.45	1,309	-6.83
2025-08-13	13F	Stenger Family Office, LLC		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-14	13F	Brave Warrior Advisors, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0
2025-08-14	13F	Doheny Asset Management /ca		0	-100.00	0
2025-08-13	13F/A	DLD Asset Management, LP		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100.00	0
2025-05-13	13F	Norges Bank		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0
2025-05-30	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,807	-1.66	1,333	-3.13
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-05-29	NP	RYTTX - S&P 500 2x Strategy Fund A		801	-39.18	137	-40.35
2025-05-14	13F	Equitec Proprietary Markets, Llc		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,745	-2.58	639	-3.91
2025-08-05	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-12	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		101	-34.84	17	-34.62
2025-08-12	13F	Jacobi Capital Management LLC		0	-100.00	0
2025-05-30	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,056	-1.56	863	-2.92
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		272	-8.72	53	-1.85
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,613,892	-4.17	275,491	-5.57
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		0	-100.00	0
2025-08-13	13F	Generation Capital Management LLC		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		0	-100.00	0
2025-07-22	13F	Sendero Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-04-23	13F	Sabal Trust CO		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		0	-100.00	0
2025-06-26	NP	FVAL - Fidelity Value 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		33,971	-12.10	6,205	-20.15
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		2,985	-4.36	545	-13.08
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,608	-4.01	445	-5.32
2025-08-13	13F	VestGen Advisors, LLC		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-05-14	13F	Quest Partners LLC		0	-100.00	0
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Income Fund		16,094	-3.02	2,747	-4.42
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		179,803	-10.16	35,096	-3.88
2025-08-05	13F	Hills Bank & Trust Co		0	-100.00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		0	-100.00	0
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,938	-31.62	2,200	10.61
2025-07-25	13F	JustInvest LLC		0	-100.00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,560	-0.69	74,862	-2.14
2025-07-28	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11,209	-27.26	1,913	-28.33
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,166	-34.64	213	-40.78
2025-04-25	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,189	-4.45	7,454	2.24
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		0	-100.00	0
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-05-23	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		619,159	-3.17	105,690	-4.58
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		590,014	-20.82	100,715	-21.97
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-04-29	13F	Investor's Fiduciary Advisor Network, LLC		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		0	-100.00	0
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	-100.00	0
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,272	-2.34	4,826	-3.75
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,836	-3.02	996	-4.41
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Permanens Capital L.P.		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,952	-5.52	3,747	-6.88
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		17,355	-15.24	3,170	-23.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6,628	-0.79	1,131	-2.25
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		0	-100.00	0
2025-05-27	NP	IUSG - iShares Core S&P U.S. 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		194,215	-0.04	33,152	-1.49
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp	Put	0	-100.00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,590	-0.25	9,831	-1.71
2025-08-05	13F	State Of Michigan Retirement System		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-28	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,017	-1.53	21,511	-2.97
2025-05-30	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		169,658	-1.30	28,961	-2.74
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,579	-1.84	2,480	-10.82
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,444	-0.87	92,412	6.07
2025-08-08	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		10,435	-35.43	1,781	-36.37
2025-05-27	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		43,202	-25.64	7,375	-26.73
2025-07-14	13F	Gries Financial Llc		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		0	-100.00	0
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,133	-28.88	807	-23.96
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc	Put	0	-100.00	0
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,293,952	-0.09	642,946	6.90
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		16,868	-9.93	2,879	-11.25
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		37,314	-1.75	6,369	-3.18
2025-07-31	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		58,032	-50.92	10,601	-55.42
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		0	-100.00	0
2025-07-31	13F	Northstar Asset Management Llc		0	-100.00	0
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-05-15	13F	PMC FIG Opportunities LLC		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Vivaldi Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-07-31	13F	CNB Bank		0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		0	-100.00	0
2025-05-28	NP	Profunds - Profund Vp Large-cap Growth		283	-15.27	48	-15.79
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-07-29	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,630	-5.40	480	-14.13
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,329	-3.26	1,080	-4.68
2025-08-13	13F	Transce3nd, LLC		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-07-28	13F	Perfromance Wealth Partners, LLC		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-04-25	NP	VVMCX - Mid Cap Value Fund		14,827	-2.63	2,894	4.18
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-05-13	13F	Persistent Asset Partners Ltd		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12,501	-2.72	2,134	-4.18
2025-07-28	13F	New York State Teachers Retirement System		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		499	-9.93	91	-18.02
2025-07-31	13F	Leavell Investment Management, Inc.		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		0	-100.00	0
2025-07-11	13F	CX Institutional		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-07	13F	Aviva Plc		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100.00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		555	-5.13	95	-6.93
2025-07-18	13F	Alley Investment Management Company, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		0	-100.00	0
2025-08-14	13F	Comerica Bank		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,688	-6.08	491	-14.61
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0
2025-08-13	13F	Round Hill Asset Management		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Laraway Financial Inc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		0	-100.00	0
2025-08-14	13F	Vista Investment Management		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		0	-100.00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-07-29	13F	Unison Advisors LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,252	-1.60	726	-3.07
2025-08-08	13F	Advisors Capital Management, LLC		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-05-12	13F	Barnett & Company, Inc.		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-14	13F	Vazirani Asset Management LLC		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	-70.95	40	-71.43
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		192,361	-3.62	38,682	30.58
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-04-25	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		19,567	-2.99	3,819	3.81
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Boston Partners		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		0	-100.00	0
2025-04-23	NP	PABU - iShares Paris-Aligned Climate 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		13,500	-5.52	2,635	1.11
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-14	13F	Cnh Partners Llc		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-07-30	13F	Roman Butler Fullerton & Co		0	-100.00	0
2025-08-11	13F	Citigroup Inc		0	-100.00	0
2025-08-08	13F	Creative Planning		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19,179	-4.40	3,274	-5.81
2025-08-13	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-07-25	13F	Cwm, Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		0	-100.00	0
2025-07-18	13F	Consolidated Planning Corp		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,038	-10.79	1,031	-12.12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,839	-54.04	1,948	-70.61
2025-08-08	13F	Smithfield Trust Co		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-29	NP	Gdl Fund		0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,683	-61.69	287	-62.24
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		61,765	-5.12	9	-20.00
2025-04-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,996	-19.95	780	-14.40
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0
2025-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,655	-4.09	965	-5.48
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		550	-5.82	94	-7.92
2025-07-22	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,341,895	-2.54	245,124	-11.47
2025-04-22	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		3,161	-2.95	617	3.70
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,761	-15.90	870	-23.64
2025-08-06	13F	Prospera Financial Services Inc		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		0	-100.00	0
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,615	-5.25	446	-6.69
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-08-05	13F	Roffman Miller Associates Inc /pa/		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		0	-100.00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,484	-76.00	1,790	-76.36
2025-07-30	13F	Connors Investor Services Inc		0	-100.00	0
2025-07-11	13F	Trust Co Of Virginia /va		0	-100.00	0
2025-05-28	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		989	-1.98	169	-3.45
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		1,222	-97.42	223	-97.66
2025-08-14	13F	Xponance, Inc.		0	-100.00	0
2025-04-24	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		356,134	-5.32	69,514	1.30
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-07-11	13F	Bell Bank		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-07-10	13F	Swedbank AB		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		0	-100.00	0
2025-07-25	13F	Alta Advisers Ltd		0	-100.00	0
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,190	-3.76	3,105	-5.16
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,071	-3.79	866	-5.26
2025-05-30	NP	STXG - Strive 1000 Growth ETF		92	-75.34	16	-80.00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		547	-8.68	93	-9.71
2025-07-11	13F	Busey Wealth Management		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-04-09	13F	Mechanics Bank Trust Department		0	-100.00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		119,373	-11.88	21,806	-19.95
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,943	-5.07	1,697	-6.45
2025-07-25	13F	Van Strum & Towne Inc.		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		0	-100.00	0
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		46,140	-13.11	8,428	-21.06
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		53,118	-1.06	9,067	-2.49
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		219,398	-0.10	40,077	-9.25
2025-08-01	13F	New York Life Investment Management Llc		0	-100.00	0
2025-05-14	13F	Peak6 Llc		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,192	-3.48	374	-4.83
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,193	-1.91	2,252	-3.31
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-07-21	13F	Pflug Koory, LLC		0	-100.00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,167	-21.06	396	-28.31
2025-07-31	13F	Nisa Investment Advisors, Llc		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-07-25	13F	Pzena Investment Management Llc		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-06	13F	Financial Sense Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Primecap Management Co/ca/		0	-100.00	0
2025-08-14	13F	14B Captial Management LP		0	-100.00	0
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		880	-13.04	150	-14.29
2025-07-16	13F	Meyer Handelman Co		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-11	13F	Madison Asset Management, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		27,554	-4.41	4,703	-5.81
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-11	13F	Factorial Partners, Llc		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-05-29	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,294	-1.82	221	-3.51
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,479	-20.20	32,173	-21.36
2025-08-12	13F	NDVR, Inc.		0	-100.00	0
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		0	-100.00	0
2025-05-28	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,518	-5.09	12,891	-6.47
2025-08-13	13F	SCS Capital Management LLC		0	-100.00	0
2025-05-30	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		3,126	-46.85	534	-47.64
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55,211	-2.99	9,425	-4.40
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Hoese & Co LLP		0	-100.00	0
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		0	-100.00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		3,891	-46.95	664	-47.72
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-05-12	13F	FIL Ltd		0	-100.00	0
2025-04-25	NP	Guggenheim Strategic Opportunities Fund		96	-23.20	19	-18.18
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, 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		7,222	-1.26	1,319	-10.27
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		165	-24.66	28	-24.32
2025-08-12	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-07-23	13F	Trust Asset Management LLC		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,245	-7.23	213	-8.62
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		62,027	-1.70	10,588	-3.13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		215,286	-0.40	39,326	-9.53
2025-05-28	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		153,536	-1.22	26,209	-2.66
2025-07-22	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		76,835	-0.31	14,035	-9.45
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-25	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		2,435	-22.62	475	-17.25
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		20,040	-9.81	3,661	-18.08
2025-08-14	13F	Beck Mack & Oliver Llc		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	Rafferty Asset Management, LLC		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		412,800	-20.34	70,465	-21.50
2025-08-08	13F	Meridian Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		0	-100.00	0
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		8,603	-47.04	1,469	-35.59
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Chicago Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	Sage Investment Counsel LLC		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		464	-8.66	79	-10.23
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,443	-5.69	2,234	0.90
2025-08-06	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-05-15	13F	Azora Capital LP		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		8,165	-49.63	1,394	-50.39
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	-100.00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		428	-3.39	73	-3.95
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11,583	-12.08	2,261	-5.95
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		223,679	-11.33	43,660	-5.13
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Councilmark Asset Management, LLC		0	-100.00	0
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		892	-25.67	152	-26.57
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		1,322	-13.54	226	-14.77
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		0	-100.00	0
2025-07-16	13F	Cove Private Wealth, LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		4,587	-29.13	783	-30.15
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-05-27	NP	XAOKX - Index 500 Portfolio Initial Class		80,966	-3.37	13,821	-4.79
2025-08-01	13F	First National Trust Co		0	-100.00	0
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13,603	-34.42	2,655	-29.84
2025-04-25	NP	VSTIX - Stock Index Fund		32,924	-3.96	6,426	2.77
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		159	-8.62	27	-10.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		50,955	-1.39	8,698	-2.83
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-16	13F	Patron Partners Advisors, Llc		0	-100.00	0
2025-06-05	13F	Fruth Investment Management		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,027	-6.46	346	-7.73
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-08-05	13F	Northcape Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Verity & Verity, LLC		0	-100.00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-05-30	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,989	-6.36	510	-7.61
2025-07-31	13F	Pacitti Group Inc.		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,814	-6.69	310	-8.04
2025-07-25	13F	Yousif Capital Management, Llc		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		0	-100.00	0
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-29	13F	LB Partners LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-08-14	13F	Twin Securities, Inc.	Put	0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19,974	-1.06	3,649	-10.13
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-08-14	13F	Twin Securities, Inc.		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		0	-100.00	0
2025-08-12	13F	North Star Asset Management Inc		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		0	-100.00	0
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		1,755	-48.85	300	-49.66
2025-07-29	13F	Flavin Financial Services, Inc.		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,097	-1.61	187	-3.11
2025-07-09	13F	Burt Wealth Advisors		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,415	-4.65	242	-6.23
2025-08-07	13F	Gryphon Financial Partners LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		0	-100.00	0
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100.00	0
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		0	-100.00	0	-100.00
2025-07-28	13F	Bridges Investment Management Inc		0	-100.00	0
2025-07-28	13F	Nexus Investment Management ULC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-11	13F	Birnam Oak Advisors, LP		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,719	-38.55	976	-39.45
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	-100.00	0	-100.00
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		22,707	-7.17	3,876	-8.52
2025-08-13	13F	Jones Financial Companies Lllp		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		171	-4.47	29	-6.45
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-04-14	13F	City Center Advisors, LLC		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-14	13F	Seed Wealth Management, Inc.		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-07-16	13F	Vision Capital Management, Inc.		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-05	13F	MUFG Securities EMEA plc		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,500	-3.47	3,329	-4.89
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-04-28	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,277	-8.78	1,420	-2.41
2025-07-31	13F	AF Advisors, Inc.		0	-100.00	0
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,262	-10.38	2,093	-11.69
2025-08-14	13F	Colony Group, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-07-10	13F	Stolper Co		0	-100.00	0
2025-07-30	13F	Covenant Partners, LLC		0	-100.00	0
2025-07-07	13F	Trust Co		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		206	-3.29	35	-2.78
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32,525	-1.03	5,552	-2.48
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,600	-47.22	1,297	-48.00
2025-07-28	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		585	-7.58	100	-9.17
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3,812	-5.69	696	-14.29
2025-07-25	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		42,018	-3.96	7,675	-12.76
2025-05-28	NP	EFIV - Spdr S&p 500 Esg 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		12,080	-2.50	2,062	-3.91
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-04-25	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,384	-1.34	64,878	5.56
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0
2025-04-24	NP	UPRO - ProShares UltraPro S&P500		11,135	-0.93	2,173	6.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335	-81.84	67	-75.46
2025-08-01	13F	Integral Investment Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-05	13F	Inlet Private Wealth, LLC		0	-100.00	0
2025-05-27	NP	IVW - iShares S&P 500 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		544,749	-0.33	92,989	-1.79
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	American Money Management, LLC		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,954	-76.15	2,894	-76.50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,092	-0.38	1,893	-1.82
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		92,601	-18.80	16,915	-0.07
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		875	-8.76	149	-10.24
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,464	-1.74	250	-3.49
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		22,216	-4.14	4,058	-12.92
2025-08-04	13F	Strs Ohio		0	-100.00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		0	-100.00	0
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		190,589	-0.15	37,201	6.84
2025-07-10	13F	Piscataqua Savings Bank		0	-100.00	0
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4,697	-1.18	802	-2.67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,041	-2.19	2,397	-3.62
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		875	-6.02	149	-7.45
2025-08-13	13F	Epoch Investment Partners, Inc.		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		0	-100.00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,995	-8.56	2,739	-16.92
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		36,225	-6.06	6,617	-14.66
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-05-13	13F	OV Management LLC		0	-100.00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		137	-6.80	23	-8.00
2025-07-21	13F	Crews Bank & Trust		0	-100.00	0
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		76,394	-39.26	13,955	-44.83
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-05-27	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		67,116	-2.89	11,457	-4.31
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		165,650	-22.49	28,276	-23.62
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-06	13F	Omni Event Management Ltd		0	-100.00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		250,624	-19.45	45,781	-26.83
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		9,628	-15.88	1,930	-1.18
2025-07-17	13F	Walker Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Barclays Plc		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12,417	-3.46	2,120	-4.89
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0
2025-08-13	13F	Barclays Plc	Call	0	-100.00	0
2025-08-13	13F	Barclays Plc	Put	0	-100.00	0
2025-07-30	13F	First Interstate Bank		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		20,098	-15.54	3,431	-16.79
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		286	-21.21	56	-16.67
2025-08-05	13F	Mission Wealth Management, Lp		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-05-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		630	-21.15	115	-28.12
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0
2025-08-13	13F	Corsair Capital Management, L.p.		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-04-25	13F	Smith, Salley & Associates		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		0	-100.00	0
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		400	-80.95	68	-81.27
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,264	-22.31	216	-23.49
2025-08-05	13F	Alpine Associates Management Inc.		0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-07-11	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10,511	-12.34	1,794	-13.63
2025-07-29	13F	Schubert & Co		0	-100.00	0
2025-08-14	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-04-29	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,272	-29.16	3,176	-24.20
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,364	-13.05	745	-14.38
2025-07-17	13F	HB Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-06	13F	Equity Investment Corp		0	-100.00	0
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Family Management Corp		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		47,004	-16.81	8,024	-18.03
2025-08-07	13F	King Luther Capital Management Corp		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers 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
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		341	-6.58	58	-7.94
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
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		64,766	-74.33	11,831	-76.68
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		9,618	-32.91	1,877	-28.22
2025-07-11	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	-100.00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,543,538	-0.13	1,377,978	-9.28
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3,199	-70.23	546	-56.00
2025-04-25	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		466,332	-13.15	91,023	-7.07
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		203,687	-0.76	37,208	-9.85
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,275	-23.88	218	-25.17
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-11	13F	Cypress Financial Planning Llc		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-04-25	NP	CFMCX - Column Mid Cap Fund		10,272	-19.68	2,005	-14.10
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-05-12	13F	AIA Group Ltd		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,514	-18.43	277	-26.01
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		383	-2.05	70	-11.54
2025-07-25	13F	Almanack Investment Partners, LLC.		0	-100.00	0
2025-05-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		641	-0.77	109	-1.80
2025-08-06	13F	Souders Financial Advisors		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		0	-100.00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		733	-28.56	134	-35.44
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		0	-100.00	0
2025-05-21	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,957	-0.02	2,212	-1.51
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		18,788	-14.43	3,432	-22.27
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		0	-100.00	0
2025-04-28	13F	CIBRA Capital Ltd		16,658	-40.56	2,844	-41.43
2025-07-17	13F	Independence Bank of Kentucky		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-07-23	13F	Schrum Private Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Alua Capital Management LP		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		0	-100.00	0
2025-07-29	13F	Kraft, Davis & Associates, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		0	-100.00	0
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-13	13F	Capital World Investors		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
2025-08-13	13F	Natixis		0	-100.00	0
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-01	13F	Aequim Alternative Investments LP		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		0	-100.00	0
2025-07-21	13F	River Street Advisors LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		5,043	-18.07	861	-19.32
2025-08-01	13F	Pettee Investors, Inc.		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		0	-100.00	0	-100.00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-30	13F	Evermay Wealth Management Llc		0	-100.00	0
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-04-11	13F	CBOE Vest Financial, LLC		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		0	-100.00	0
2025-08-14	13F	First Manhattan Co		0	-100.00	0
2025-05-06	13F	Carnegie Capital Asset Management, LLC		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		337	-4.26	58	-5.00
2025-08-11	13F	Greenland Capital Management LP	Put	0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		0	-100.00	0
2025-04-30	13F	Gilliland Jeter Wealth Management LLC		0	-100.00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-07-29	13F	Cannon Global Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,609	-3.40	2,323	-4.80
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,708	-5.12	919	1.44
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,541	-9.59	1,378	-17.89
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		40,272	-5.01	6,874	-6.39
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100.00	0
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,598,819	-2.20	443,618	-3.63
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-14	13F	CoreFirst Bank & Trust		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		105	-97.99	20	-97.90
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,436	-77.30	1,269	-77.64
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		13,594	-4.18	2,320	-5.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		732	-6.51	134	-15.29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-13	13F	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-07-14	13F	Seascape Capital Management		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		5,408	-82.14	1	-80.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0
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		398	-7.23	80	26.98
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-05-15	13F	Blackstone Group Inc		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-08-01	13F	Solstein Capital, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,629	-1.02	1,534	34.09
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-05-30	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,500	-27.71	18,350	-28.76
2025-03-31	NP	SVBAX - Balanced Fund Class A		211,745	-18.73	42,580	10.11
2025-04-11	13F	Princeton Global Asset Management LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		0	-100.00	0
2025-05-29	NP	John Hancock Financial Opportunities Fund		21,766	-53.74	3,715	-54.42
2025-08-12	13F	William B. Walkup & Associates, Inc.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		56,604	-13.99	10,340	-21.87
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		6,381	-41.45	1,089	-42.32
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-05-29	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,230	-2.96	1,917	-4.39
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		382	-49.34	65	-50.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-08-01	13F	Lipe & Dalton		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		111,083	-9.73	18,962	-11.05
2025-07-15	13F	MCF Advisors LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		0	-100.00	0

DFS / Discover Financial Services - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual