ONSE - ON Semiconductor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1689 total, 1624 long only, 30 short only, 35 long/short - change of -7.37% MRQ
Harga Saham	51.39
Alokasi Portofolio Rata-rata	0.2174 % - change of -15.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	532,915,781 - 129.42% (ex 13D/G) - change of -0.49MM shares -0.10% MRQ
Nilai Institusional (Jangka Panjang)	$ 26,509,418 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ON Semiconductor Corporation (AT:ONSE) memiliki 1689 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 533,228,535 saham. Pemegang saham terbesar meliputi Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FSELX - Semiconductors Portfolio, State Street Corp, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional ON Semiconductor Corporation (WBAG:ONSE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 51.39 / share. Previously, on May 9, 2025, the share price was 36.14 / share. This represents an increase of 42.20% over that period.

AT:ONSE / ON Semiconductor Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		682	-4.88	36	20.69
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13,331	-0.54	699	28.07
2025-08-11	13F	Rothschild Investment Llc		3,501	11.25	183	42.97
2025-08-13	13F	Mirova		29,208	0.00	1,531	28.79
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619,999	-6.22	32,494	20.80
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		33	50.00	1	0.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		47	0.00	2	-50.00
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		60	15.38	2	0.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		44	0.00	2	-50.00
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		62,478	26.83	3,274	63.37
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,012	-39.92	58,647	-22.61
2025-08-14	13F	Fmr Llc		55,806,033	-5.64	2,924,794	21.54
2025-08-15	13F	Equitable Holdings, Inc.		4,040		212
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10,118	-15.37	402	-35.84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		206,196	13.74	10,807	46.50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,321	4.42	1,482	-20.80
2025-07-25	13F	Yousif Capital Management, Llc		51,233	-2.41	2,685	25.70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		604,559	-24.32	31,685	-2.52
2025-08-26	NP	Profunds - Profund Vp Bull		362	-18.83	19	0.00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,540	-0.26	81	29.03
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	160,000		8,386
2025-07-31	13F	Kornitzer Capital Management Inc /ks		43,310	0.00	2,270	28.77
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,280	1.39	35,129	30.59
2025-07-24	13F	Costello Asset Management, INC		640	0.00	34	26.92
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5,221	-7.56	274	19.21
2025-08-13	13F	Cerity Partners LLC		31,646	108.05	1,659	168.28
2025-08-12	13F	Maxi Investments CY Ltd		18,000		1
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		61,751	30.08	2,595	16.17
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,663	0.00	532	-10.59
2025-08-11	13F	TD Waterhouse Canada Inc.		596	0.00	32	34.78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,646	64.37	423	24.48
2025-07-24	NP	FSPTX - Technology 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		9,931,808	3.97	417,335	-7.15
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		875,016	8.28	45,860	39.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,932	-4.55	101	23.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	61,000	-19.42	3,197	3.80
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		150,347	371.75	7,880	507.95
2025-08-14	13F	Capstone Investment Advisors, Llc		32,029	-39.97	1,679	-22.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,200	-51.32	482	-37.32
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		114	35.71	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,255	-38.18	53	-63.89
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		25,599	72.67	1,342	122.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,511	3.12	132	32.32
2025-07-15	13F	Fortitude Family Office, LLC		71	317.65	4
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20,257	-0.07	1,062	28.76
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		9,783	11.65	388	-15.28
2025-05-08	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		914	29.83	37	-15.91
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		5,889	0.00	309	28.87
2025-08-14	13F	Summit Trail Advisors, Llc		21,779		1,141
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1,196,474	-1.17	62,707	27.30
2025-08-18	13F/A	Nomura Holdings Inc	Call	121,500	0.00	6,368	28.81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		555	1.28	29	31.82
2025-08-18	13F/A	Nomura Holdings Inc		22,067	-81.41	1,157	-76.06
2025-07-25	13F	JustInvest LLC		63,035	15.95	3,304	49.32
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		13,375	89.05	701	143.90
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		36,695	0.00	1,542	-10.72
2025-08-06	13F	Valued Wealth Advisors LLC		5	-80.77	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		255	0.39	13	30.00
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Ardmore Road Asset Management LP		250,000		13,102
2025-06-20	NP	RVRB - Reverb ETF		36	0.00	1	0.00
2025-07-11	13F	IFM Investors Pty Ltd		79,705	3.33	4,177	33.11
2025-08-12	13F	Coldstream Capital Management Inc		6,764	59.00	355	104.62
2025-08-14	13F	Voya Investment Management Llc		1,286,642	818.70	67,433	1,083.43
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,734	19.76	248	55.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,121	8.45	4,491	-17.75
2025-08-12	13F	Franklin Resources Inc		32,836	2.01	1,721	31.40
2025-07-29	13F	Virginia Retirement Systems Et Al		10,400	0.00	545	28.84
2025-08-14	13F	SummitTX Capital, L.P.		123,449	749.91	6,470	994.59
2025-07-23	13F	Vontobel Holding Ltd.		58,295	-63.53	3,055	-53.03
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,805	-0.56	4,110	-11.20
2025-08-12	13F	Nuveen, LLC		973,671	2.78	51,030	32.38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,197	-1.93	597	-12.48
2025-08-14	13F	Principia Wealth Advisory, LLC		40	100.00	2
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,784	-70.59	565	-62.11
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		85,043	-62.05	4,457	-51.12
2025-07-24	13F	Villere St Denis J & Co Llc		397,429	-2.31	20,829	25.83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30,939	10.80	2	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10	0.00	0
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		17,570	0.00	738	-10.65
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,237	50.72	5,369	14.31
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		969,279	-4.62	50,800	22.85
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		5,760	75.66	301	30.30
2025-08-13	13F	California Public Employees Retirement System		1,866,575	-5.70	97,827	21.46
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,900	3,205.08	204	2,450.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		8,144		427
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21,904	-133.23	1,148	-142.77
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		469	-6.01	19	-30.77
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		5,368	-34.08	253	-60.25
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		11,756	1.43	478	-34.52
2025-08-13	13F	Distillate Capital Partners LLC		271,405	-29.59	14,224	-9.31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,429	0.08	362	41.96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,261	4.96	381	35.23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20,636	-0.04	819	-24.17
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		199,882	-9.27	10,476	16.86
2025-07-30	13F	Whittier Trust Co		189	0.00	10	28.57
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		76,880	-11.54	4,029	13.91
2025-07-11	13F	Grove Bank & Trust		130	30.00	7	50.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,002	-1.64	238	-25.39
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		49,700	-12.46	2,022	-43.50
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-316	-102.58	-13	-101.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,960	-1.13	417	27.52
2025-08-14	13F	LMR Partners LLP		200,000		10,482
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17,518	-6.91	918	20.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		510	0.00	27	30.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		85,532	0.00	4,483	28.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,180	0.00	114	29.55
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,722,891	-1.81	90,301	26.48
2025-08-07	13F	Vise Technologies, Inc.		10,955	45.16	574	20.84
2025-08-13	13F	Walleye Capital LLC		188,310	-34.69	9,869	-15.88
2025-08-13	13F	Walleye Capital LLC	Call	116,300	93.19	6,095	148.88
2025-08-21	NP	IBOT - VanEck Robotics ETF		2,747	31.94	144	70.24
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,693	1.29	17,720	-9.54
2025-08-13	13F	Walleye Capital LLC	Put	131,100	245.00	6,871	344.37
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		1,944	24.62	79	-19.39
2025-08-26	NP	IXN - iShares Global Tech 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		131,559	-0.60	6,895	28.04
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		167,850	0.00	8,797	28.82
2025-08-08	13F	Forsta Ap-fonden		82,800	-0.72	4,340	27.88
2025-07-29	13F	Unison Advisors LLC		52,000	0.00	2,725	28.84
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		534,133	-5.02	21,205	-27.95
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		448,097	0.00	17,789	-24.15
2025-08-14	13F	Howard Hughes Medical Institute		91		5
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,114	-3.86	14,576	23.83
2025-08-15	13F	Harvest Fund Management Co., Ltd		23,734	-10.87	1	0.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,502	0.28	8,971	-10.44
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-28,066	-43.88	-1,179	-49.87
2025-04-30	13F	Capital Insight Partners, Llc		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		91	0.00	5	33.33
2025-05-14	13F	D L Carlson Investment Group Inc		0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		584	18.46	23	-8.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		11,754	-32.42	616	-12.87
2025-07-16	13F	Cox Capital Mgt LLC		13,051	-1.59	684	26.72
2025-08-01	13F	New York Life Investment Management Llc		62,678	0.35	3,285	29.24
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		56,004	27.30	2,223	-3.43
2025-08-06	13F	Prospera Financial Services Inc		23,119	145.01	1,212	216.19
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		36,590	-91.69	1,926	-89.04
2025-07-22	13F	Gsa Capital Partners Llp		7,365		0
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0
2025-08-14	13F	Junto Capital Management LP		866,142		45,395
2025-06-26	NP	UVALX - Value Fund Shares		77,238	129.15	3,066	73.81
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,757	0.00	92	29.58
2025-04-22	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		4,464	47.08	234	89.43
2025-08-13	13F	Bare Financial Services, Inc		13		1
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,472	-0.68	130	27.72
2025-08-13	13F	Beacon Pointe Advisors, LLC		23,767		1,246
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		138	0.00	7
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,389	-7.50	387	19.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,482	0.00	130	30.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,066	41.61	3,567	82.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,514	-64.77	184	-54.57
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		184		7
2025-08-12	13F	SRS Capital Advisors, Inc.		1,301	27.67	69	65.85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,326	1,192.22	92	922.22
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		81,089	26.94	3,219	-3.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,191	0.00	62	29.17
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		2,848,640	-4.67	149,297	22.78
2025-07-24	NP	FSELX - Semiconductors 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		22,718,190	8.04	954,618	-3.51
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		341,778	31.19	17,913	68.98
2025-04-10	13F	Bremer Bank National Association		18,358	-1.41	747	-36.46
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,820	-16.76	18,020	7.21
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,739	5.84	69	-18.82
2025-08-14	13F	Resolute Capital Asset Partners LLC		54,604		2,862
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		34,459	-3.09	1,448	-13.51
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		11,405	1.16	479	-9.62
2025-07-11	13F	First PREMIER Bank		4,071	0.00	0
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		957	9.62	38	-17.78
2025-08-04	13F	Fisher Funds Management LTD		61,780	-10.00	3,238	15.90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17,452	0.00	693	-24.21
2025-07-09	13F	Gateway Investment Advisers Llc		146,360	45.27	7,671	87.12
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		94	0.00	5	-33.33
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		1,114	167.79	58	262.50
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,957,408		77,709
2025-05-07	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		91,637	-0.52	4,803	28.12
2025-08-04	13F	Spire Wealth Management		653	-98.01	34	-97.46
2025-08-14	13F	Glenview Capital Management, Llc		174,191		9,129
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,577	20.56	150	7.91
2025-08-13	13F	NEOS Investment Management LLC		135,757	82.34	7,115	134.90
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		948		50
2025-08-11	13F	Nomura Asset Management Co Ltd		170,948	4.29	8,959	34.34
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		457	614.06	24	1,050.00
2025-08-11	13F	Principal Securities, Inc.		3,109	-21.73	163	-35.20
2025-08-11	13F	Western Wealth Management, LLC		11,023	-12.80	578	12.26
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,348	0.00	54	-24.29
2025-08-14	13F	Wetherby Asset Management Inc		4,278	-13.12	224	-27.74
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF		840	0.00	35	-10.26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		69,867	-2.72	3,662	25.29
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		79,269	-85.59	4,149	-67.43
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,674	0.00	1,138	-24.13
2025-08-29	NP	STXV - Strive 1000 Value ETF		964	-5.12	51	21.95
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		12,103	-3.65	634	24.07
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,390	40.12	57	-9.68
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,509	-7.93	498	18.57
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		252,100	0.00	10,008	-24.15
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class		11,200	0.00	587	28.79
2025-08-04	13F	Amalgamated Bank		80,834	-2.88	4	33.33
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18,317		960
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		17	325.00	1
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		479,373	0.00	25,124	28.80
2025-08-14	13F	Murphy & Mullick Capital Management Corp		800	627.27	45	1,000.00
2025-08-28	NP	IWR - iShares Russell Mid-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		1,466,972	1.97	76,884	31.34
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,395	-26.77
2025-07-28	13F	Bayforest Capital Ltd		14,088	7.22	738	38.20
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		391	0.00	16	-11.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,109	42.70	2,574	83.79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-23,544	-53.12	-935	-64.46
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,668	0.00	140	28.70
2025-08-14	13F	Citadel Advisors Llc		130,653	-50.59	6,848	-36.35
2025-08-07	13F	Winch Advisory Services, LLC		25	0.00	1	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	1,662,600	-18.54	87,137	4.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,051	-11.63	107	13.83
2025-07-24	NP	USXF - iShares ESG Advanced 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		24,025	-15.30	1,010	-24.36
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		247,962	-2.93	10,419	-13.31
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		45,111	-3.06	2,364	24.88
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14,509	0.00	760	28.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		64,520	3.78	3,381	33.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34,723	-9.81	1,820	16.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		27,800		1,457
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,782	97.78	93	47.62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		45,843	0.00	2,403	28.79
2025-08-12	13F	Guerra Pan Advisors, Llc		10,857	0.00	569	29.02
2025-07-30	13F	Financial Perspectives, Inc		1,240	0.00	65	28.00
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		48	0.00	3	100.00
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	0.00	88	-10.20
2025-08-08	13F	Larson Financial Group LLC		3,498	-5.59	183	22.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14,547	-9.66	578	-31.47
2025-08-19	13F	Marex Group plc		4,952		260
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,099	2.33	58	32.56
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,179	10.78	344	-1.15
2025-05-15	13F	Front Row Advisors LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		418,448	-0.08	21,931	28.69
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,456,299	8.65	57,815	-17.59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79,215	6.22	4,154	36.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		19,477	0.00	1,021	28.79
2025-08-08	13F	SBI Securities Co., Ltd.		7,449	-23.58	390	-1.52
2025-08-18	13F	Wolverine Trading, Llc	Put	193,200	-3.25	10,226	25.09
2025-08-18	13F	Wolverine Trading, Llc		57,282	-33.53	3,032	-14.09
2025-08-18	13F	Wolverine Trading, Llc	Call	374,700	9.37	19,833	41.39
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,502	0.00	218	-24.04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		181,997	1.71	9,538	31.00
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		4,198	-73.76	220	-66.15
2025-08-13	13F	Scotia Capital Inc.		55,290	2.50	2,898	32.04
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17,491	-4.57	917	22.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		27,186	-0.79	1,079	-24.76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,960	0.10	103	29.11
2025-08-12	13F	XTX Topco Ltd		91,461		4,793
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		862	102.35	34	54.55
2025-07-25	13F	Kinneret Advisory, LLC		9,266	-0.15	486	28.65
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,368	-2.50	491	25.64
2025-08-08	13F	Hartland & Co., LLC		388	894.87	20	1,900.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		527	0.00	21	-25.93
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,272	0.00	95	-10.38
2025-08-06	13F	AIA Group Ltd		31,665		1,660
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,315	1.52	23,915	30.77
2025-04-17	13F	Bdf-gestion		0	-100.00	0	-100.00
2025-04-21	13F	Shelton Wealth Management, Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,447	91.88	390	148.41
2025-08-08	13F	National Pension Service		25,121	19.22	1,317	53.56
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		14,199	7.38	668	-28.94
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,990	9.57	419	41.22
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,207	4.68	48	-21.67
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		50,288	3.21	2,046	-33.40
2025-07-14	13F	Armstrong Advisory Group, Inc		285	-4.04	15	-22.22
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	1,704,000	-18.45	89,307	5.04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	110,400	-61.97	5,786	-51.02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		221,287	-0.13	11,598	28.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154,800	50.29	8,113	93.58
2025-08-12	13F	Manchester Capital Management LLC		2,975	43.44	156	84.52
2025-07-29	13F	Chicago Partners Investment Group LLC		5,619		335
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,843	1,280.10	119	1,222.22
2025-08-12	13F	Inscription Capital, LLC		4,757		249
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		568	27.93	30	61.11
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		38,982		2,043
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		20,670	0.00	1,083	28.78
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		2,520	-14.29	132	10.92
2025-07-18	13F	La Banque Postale Asset Management SA		93,959	8.09	4,924	39.21
2025-03-31	NP	DAACX - Diversified Equity Fund		2,361	0.00	124	-25.90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33,500	-2.05	1,330	-25.75
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-04-30	13F	DMG Group, LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		502,138	-15.52	26,317	8.82
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		11,511	-13.26	468	-44.02
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		47,391	0.00	2,484	28.79
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,543	-0.42	17,691	28.27
2025-08-12	13F	Essex Investment Management Co Llc		13,652		716
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth 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		1,642,143	-47.94	66,819	-66.40
2025-08-13	13F	Cresset Asset Management, LLC		10,137	24.82	531	60.91
2025-08-13	13F	Capital Markets Trading UK LLP		7,100	-58.56	0
2025-05-13	13F	Crown Advisors Management, Inc.		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		6		0
2025-08-14	13F	Janus Henderson Group Plc		15,682,922	20.19	821,942	53.86
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		33,066	-36.31	1,731	-53.14
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2,063	9.56	87	-2.27
2025-07-22	13F	IMC-Chicago, LLC	Put	835,100	31.26	43,768	69.08
2025-07-22	13F	IMC-Chicago, LLC	Call	570,900	18.99	29,921	53.26
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		347,560	-6.93	18,216	19.88
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-28	13F	Generali Asset Management SPA SGR		29,042		1,522
2025-07-25	13F	Apollon Wealth Management, LLC		5,392	-25.40	283	-4.08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	0.00	2	-50.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,699	1.46	425	-23.05
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		72,529	178.96	3,801	259.60
2025-05-12	13F	Talos Asset Management LP		0	-100.00	0
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		9,526	-24.33	378	-42.55
2025-08-14	13F	Vident Advisory, LLC		11,135	-9.67	584	16.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		423,119	-16.90	22,176	7.03
2025-08-14	13F	Boothbay Fund Management, Llc		6,044	-25.89	317	-4.53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,489	69.27	497	117.98
2025-07-17	13F	Park Place Capital Corp		26	0.00	1	0.00
2025-07-29	13F	Private Trust Co Na		302	-49.16	16	-37.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		268,489	29.31	14,072	66.56
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		702,700	280.81	28,593	113.40
2025-08-13	13F	GeoWealth Management, LLC		853	22.03	45	57.14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		174	0.00	9	-25.00
2025-07-08	13F	Webster Bank, N. A.		68	-39.29	4	-25.00
2025-08-08	13F	Geode Capital Management, Llc		11,296,301	0.69	590,383	29.57
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		31,772	7.51	1,293	-30.65
2025-08-13	13F	Colonial Trust Co / SC		34	-2.86	2	0.00
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		138,400	-12.52	5,631	-43.54
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		82,928	0.00	3,292	-24.15
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		97,852	20.85	5,128	55.68
2025-07-30	13F	Gulf International Bank (UK) Ltd		21,170	-12.91	1
2025-08-13	13F	Summit Financial, LLC		30,865		1,618
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		6,710	10.56	352	42.68
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,000	0.00	52	30.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,482	-1.22	15,958	27.23
2025-08-05	13F	Bank of New York Mellon Corp		2,478,750	-5.13	129,911	22.19
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		39,273	10.95	2	100.00
2025-08-08	13F	Oak Thistle LLC		30,662	11.32	1,607	43.39
2025-08-14	13F/A	Skopos Labs, Inc.		6,622	82.98	347	136.05
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,582,276	-60.74	62,816	-70.22
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,356	14.06	477	1.92
2025-08-12	13F	Entropy Technologies, LP		31,585		1,655
2025-05-12	13F	Dalton Investments LLC		0	-100.00	0
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,412,257	13.63	74,016	46.36
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,434	0.14	75	29.31
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		167,094	-32.00	8,757	-12.42
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		72	0.00	4	50.00
2025-07-31	13F	Optimum Investment Advisors		1,600	0.00	84	27.69
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		300,843	4.08	15,767	34.06
2025-08-11	13F	Qsemble Capital Management, LP		6,452	-15.87	338	8.33
2025-08-14	13F	Gotham Asset Management, LLC		339,406	103.87	17,788	162.59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,800	-75.38	94	-68.35
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		77,200	246.59	3,141	94.25
2025-07-31	13F	Oppenheimer Asset Management Inc.		13,180	-2.93	691	25.00
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,092	0.00	43	0.00
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,514	-23.49	695	-41.99
2025-03-27	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		533	86.36	28	35.00
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,530	293.91	237	415.22
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		256,568	-29.78	13,447	-9.56
2025-05-15	13F	CAPROCK Group, Inc.		25,648	165.67	1,044	71.55
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		580	0.00	30	30.43
2025-08-12	13F	Prudential Plc		7,845	0.00	411	28.84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		38,941	46.37	1,973	82.35
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		11,214	-5.05	587	-29.57
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-07-23	13F	Slow Capital, Inc.		120,353	4.55	6,308	34.68
2025-06-26	NP	FNKFX - Fidelity Mid-Cap 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		33,738	0.00	1,339	-24.14
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		18,768	200.87	984	288.54
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		72,925	4.48	2,967	-32.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		180		9
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,236	35.23	65	72.97
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		862	58.46	36	44.00
2025-08-12	13F	Ensign Peak Advisors, Inc		130,910	-9.34	6,861	16.77
2025-07-14	13F	Abound Wealth Management		59	5.36	3	50.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,690		8,857
2025-04-25	NP	FMILX - Fidelity New Millennium 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		184,600	-13.21	8,685	-42.59
2025-07-30	13F	Securian Asset Management, Inc		21,814	-2.28	1,143	25.88
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		429	76.54	22	29.41
2025-08-15	13F	Morse Asset Management, Inc		13,901		729
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-05-28	NP	SPGSX - State Street Premier Growth Equity 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		6,725	10.88	274	-28.53
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		3,400	0.00	143	-10.69
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,048	222.42	842	537.88
2025-08-05	13F	American Capital Advisory, LLC		14		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11,747	-3.20	616	24.75
2025-08-14	13F	Utah Retirement Systems		69,819	-1.01	3,659	27.49
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		19	0.00	1
2025-07-15	13F	Cigna Investments Inc /new		4,085		0
2025-07-17	13F	HB Wealth Management, LLC		10,980	38.83	575	79.13
2025-07-16	13F	PFS Partners, LLC		43		2
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	5,000		0
2025-08-13	13F	Townsquare Capital Llc		21,461	-26.27	1,125	-5.07
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,191	-7.24	62	19.23
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,944	-11.55	783	13.97
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,216	33.10	430	-2.05
2025-07-28	13F	Td Asset Management Inc		199,670	-3.78	10,465	23.92
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11	0.00	1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		35,526	17.72	1,493	5.14
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		224,515	0.00	8,913	-24.15
2025-08-04	13F	Wolverine Asset Management Llc	Put	259,500		13,600
2025-08-14	13F	Axa S.a.		590,922	-37.91	30,970	-20.03
2025-07-08	13F	Davis Investment Partners, LLC		8,315	-12.33	446	32.05
2025-08-13	13F	Bank Of Nova Scotia		121,539	-81.36	6,370	-75.99
2025-08-14	13F	Wexford Capital Lp		2,570		135
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		860	26.47	35	-19.05
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		342	-85.79	0
2025-08-14	13F	Polymer Capital Management (US) LLC		66,100	-18.57	3,464	4.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		139,450	2.76	7,309	32.37
2025-08-11	13F	VSM Wealth Advisory, LLC		250	0.00	13	30.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		31,360		1,641
2025-08-26	NP	BlackRock Innovation & Growth 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		249,186		13,060
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,292,390	16.56	120,144	50.13
2025-08-14	13F	Brevan Howard Capital Management LP		57,175	191.06	2,997	274.97
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,687	-9.01	8,736	17.21
2025-07-21	13F	Ameriflex Group, Inc.		201	-43.70	11	-28.57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,978	1.32	366	30.36
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,238	4.74	11,046	-20.56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,244,800	70.15	65,240	119.16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-2,146		-85	-169.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,076,500	30.88	56,419	68.58
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-06	13F	ROI Financial Advisors, LLC		4,507	-53.18	236	-39.64
2025-08-27	13F/A	Squarepoint Ops LLC		459,880	-66.23	24,102	-56.51
2025-04-23	13F	Wealthquest Corp		5,989		685
2025-04-22	13F	Tandem Capital Management Corp /adv		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		120	0.00	6	50.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-983	4.35	-41	-6.82
2025-07-18	13F	Centricity Wealth Management, LLC		50	0.00	3	0.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,440	7.14	271	-4.26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19,935	-3.78	1,045	20.00
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		690,072	-4.43	36,167	23.09
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		4	-83.33	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,790	-6.14	1,858	-28.82
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		70	-20.45	4	0.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		173	-29.67	7	-36.36
2025-05-15	13F	Texas Permanent School Fund		46,048		1,828
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,979	-9.55	680	16.64
2025-08-13	13F	Capital Markets Trading UK LLP	Put	71,900	-29.85	4	-25.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		87,729	-11.68	4,598	13.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		63,561	48.00	3,331	90.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		79,501	6.14	4,167	36.72
2025-08-11	13F	Raiffeisen Bank International AG		160,918	-0.42	8,648	30.72
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-07	13F	STF Management LP		4,061	6.11	213	36.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		23,322		1,222
2025-08-28	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		13,327	-34.48	698	-15.60
2025-08-08	13F	Atlantic Trust, LLC		194	23.57	10	66.67
2025-07-28	13F	Allianz Asset Management GmbH		94,606	-17.11	4,958	6.76
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		5,230	-1.54	274	26.85
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		161,971	1,153.16	8,489	606.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,134	68.96	112	117.65
2025-08-08	13F/A	Sterling Capital Management LLC		90,665	5.08	4,752	35.36
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,562	-1.52	1,130	26.97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		266,433	-9.42	13,964	16.68
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7,217	-1,131.00	-303	-1,144.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		980	-1.21	51	27.50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18,598	-33.65	975	-14.56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,828	-7.32	515	19.49
2025-07-28	NP	ROM - ProShares Ultra Technology		21,525	-8.77	904	-18.56
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	30.00	1	0.00
2025-08-12	13F	Jpmorgan Chase & Co		13,359,463	18.83	700,170	53.05
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	102,700	255.36	5,383	358.04
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	165,600	-22.98	8,679	-0.79
2025-08-29	NP	STRV - Strive 500 ETF		7,277	6.45	381	37.05
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,174	0.00	271	29.05
2025-08-13	13F	Walleye Trading LLC	Put	310,500	139.58	16,273	208.61
2025-08-13	13F	Walleye Trading LLC	Call	235,200	-0.59	12,327	28.04
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		213,161	182.02	11,172	263.28
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		572,637	0.00	30,012	28.80
2025-06-23	NP	BLPIX - Bull Profund Investor Class		327	-6.84	13	-33.33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15,317		608
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		7	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		72,170	-2.98	3,782	24.98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8,521	-14.65	447	9.85
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		6,175	13.95	324	46.82
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,958,720	128.47	102,657	194.29
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		193,525	-34.97	8,132	-41.93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,528	-5.23	180	-28.40
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		390,132	12.54	16,393	0.51
2025-08-07	13F	Profund Advisors Llc		57,164	4.63	2,996	34.73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		111,063	1.13	4,409	-23.30
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Alyeska Investment Group, L.P.		1,025,369		53,740
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,661	-33.37	664	-14.23
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		70,000	-10.60	2,848	-42.30
2025-08-14	13F	Quantinno Capital Management LP		379,575	28.36	19,894	65.33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,347	3.65	5,057	-7.43
2025-04-17	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		31,553	-1.69	1,253	-25.43
2025-05-27	NP	BFOCX - Berkshire Focus Fund		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		18		1
2025-08-12	13F	Pathstone Holdings, LLC		38,472	7.00	2,016	37.80
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,727	-87.42	152	-91.92
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		19,883	0.00	1,042	28.80
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		57,107	0.00	2,687	-33.86
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-04-18	NP	FDG - American Century Focused Dynamic Growth 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		18,014	11.30	848	-26.41
2025-08-07	13F	Hughes Financial Services, LLC		27	17.39	1
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		81,149		4,253
2025-07-30	13F	Cullen/frost Bankers, Inc.		259	-4.78	14	18.18
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27,353		1,434
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		3,056	-59.77	160	-48.22
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		600	-3.23	25	-13.79
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		246	-38.04	13	-25.00
2025-05-28	NP	TWVLX - Value Fund Investor 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		0	-100.00	0	-100.00
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,657	-1.14	454	27.25
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		8,000	0.00	419	28.92
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		39,037	-20.61	1,588	-48.77
2025-08-15	13F	Great West Life Assurance Co /can/		384,246	15.27	20	53.85
2025-08-06	13F	SOUTH STATE Corp		1,210	740.28	63	1,160.00
2025-08-08	13F	Intech Investment Management Llc		28,031	70.41	1,469	119.58
2025-08-14	13F	FIL Ltd		172,697	5.37	9,051	35.72
2025-08-08	13F	SG Americas Securities, LLC		390,625	326.93	20	566.67
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		55,975	-7.67	2,278	-40.42
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8,970	-6.07	356	-28.66
2025-08-14	13F	Rock Point Advisors, LLC		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		1	0.00	0
2025-08-06	13F	Andra AP-fonden		614,549	-34.66	32,209	-15.84
2025-08-14	13F	Riggs Asset Managment Co. Inc.		88	144.44	5	300.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,516	-85.83	148	-87.40
2025-08-14	13F	Glen Eagle Advisors, LLC		51	0.00	3	0.00
2025-08-13	13F	M&t Bank Corp		24,531	2.83	1,285	32.47
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		127,382	-54.24	5,057	-65.29
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		295,300		15,477
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,853	52.05	162	35.29
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7,095	7.29	372	37.92
2025-07-14	13F	Park Avenue Securities Llc		8,918	9.65	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,639	16.43	279	3.73
2025-08-05	13F	Crestwood Advisors Group LLC		6,673	-4.40	350	22.89
2025-05-08	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		79,413	0.00	4,162	28.81
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,834	4.34	113	-21.13
2025-07-29	13F	Activest Wealth Management		266		14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		211	-8.66	11	22.22
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69	-25.81	3	-50.00
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0
2025-08-14	13F	UBS Group AG		5,948,481	37.36	311,760	76.92
2025-08-04	13F	Atria Investments Llc		16,792	-6.17	880	20.88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		128,387	0.00	6,729	28.79
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1,854	-6.83	97	21.25
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,394	0.00	73	30.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-42		-2
2025-08-14	13F	UBS Group AG	Put	25,000	-81.99	1,310	-76.80
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		101,743	-3.25	4,275	-13.60
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,597	87.31	9,830	42.08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		1
2025-07-29	13F	Mutual Of America Capital Management Llc		78,970	-3.27	4,139	24.60
2025-07-21	13F	Ameritas Advisory Services, LLC		1,084		57
2025-08-14	13F	Stifel Financial Corp		124,242	-5.87	6,512	21.25
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		218		9
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5,835,332	15.29	312,774	53.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		768,119		40,257
2025-08-14	13F	Atom Investors LP		20,307		1,064
2025-08-18	13F	Onefund, Llc		1,099		0
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,801	21.88	12,339	-31.36
2025-08-14	13F	DecisionPoint Financial, LLC		1,000	0.00	54	32.50
2025-08-14	13F	Lazard Asset Management Llc		10,124	16.86	1
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		412,584	0.00	16,380	-24.15
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		700,403	0.00	27,806	-24.15
2025-07-17	13F	Beacon Capital Management, LLC		61	90.62	3	200.00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		6,585	73.56	345	28.84
2025-07-28	13F	Private Wealth Asset Management, LLC		101	-12.17	5	25.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		135,152	-0.60	7,083	28.04
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		14,195	0.00	744	28.77
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		2,674,002	-5.25	140,144	22.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		478,701	-2.26	25,089	25.89
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,357	-18.97	228	4.59
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		40,410	-3.72	2,118	24.02
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4,455	3.41	181	-33.21
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		531,869	-10.32	21,115	-31.98
2025-08-19	13F	Newbridge Financial Services Group, Inc.		381	0.00	20	26.67
2025-08-05	13F	Westside Investment Management, Inc.		2,160	2.37	114	32.94
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,997	-3.29	367	24.49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,944	-4.94	207	22.62
2025-07-21	13F	Credential Qtrade Securities Inc.		11,120		818
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-05-28	NP	SSUSX - State Street U.S. Equity 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		2,801	-4.86	114	-38.92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12,316	0.00	518	-10.71
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22,752	-18.40	903	-38.11
2025-08-07	13F	Rathbone Brothers plc		119,560	5.29	6,266	35.63
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,429,871	2.27	144,123	-8.67
2025-04-09	13F	Future Financial Wealth Managment LLC		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		986	-9.46	52	15.91
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		939	-0.11	49	28.95
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		4,156,550	19.35	217,845	53.73
2025-08-07	13F	Hodges Capital Management Inc.		3,994		209
2025-08-14	13F	Ameriprise Financial Inc		12,205,996	7.75	639,716	38.78
2025-08-14	13F	Soviero Asset Management, LP	Call	85,000	0.00	4,455	28.80
2025-04-15	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,316	0.00	279	28.70
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		23,700	44.51	1,115	-4.37
2025-07-30	13F	D.a. Davidson & Co.		7,918	-3.87	415	23.58
2025-08-14	13F	Sequent Planning LLC		12,948	0.12	679	28.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,234	-64.13	65	-53.96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8,920	30.89	375	16.88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		15,474	-3.18	811	24.62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,234	-8.62	262	-18.44
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		204,807	8.52	10,734	39.78
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		33,696	0.00	1,766	28.81
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		305,088		12,820
2025-07-30	13F	Forum Financial Management, LP		6,970	0.00	365	28.98
2025-08-04	13F	Retirement Systems of Alabama		89,669	-0.98	4,700	27.55
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		328	-5.20	17	21.43
2025-08-05	13F	Fourth Dimension Wealth, LLC		300		16
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		4,059		213
2025-08-13	13F	Capital International Inc /ca/		76,707	56.37	4,020	101.40
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		100,779	0.00	4,235	-10.69
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-11	13F	Covestor Ltd		2,776	83.36	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		10,923	0.00	572	28.83
2025-07-29	NP	BLES - Inspire Global Hope ETF		7,370	52.62	310	36.12
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,913	-63.08	9,564	-72.00
2025-08-15	13F	State of Tennessee, Treasury Department		138,257	-1.60	7,246	26.74
2025-07-16	13F/A	CX Institutional		9,601	205.38	1
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,695	0.00	1,457	-24.17
2025-03-27	NP	ESGG - FlexShares STOXX Global 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		770	-31.56	40	-39.39
2025-08-06	13F	Rialto Wealth Management, LLC		34		2
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		538,515	-8.52	28,224	17.83
2025-08-18	13F/A	National Bank Of Canada /fi/		570,131	183.48	29,881	265.15
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2,845	-10.39	149	15.50
2025-08-11	13F	FSA Wealth Management LLC		73	0.00	4	50.00
2025-08-14	13F	Peak6 Llc	Call	83,700	-38.68	4,387	-21.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		82,722	-6.91	4,335	19.92
2025-08-13	13F	Capital International Sarl		142,241	4.09	7,455	34.06
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		58,914	30.59	3	200.00
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc		36,192	-63.96	1,897	-53.59
2025-08-14	13F	Peak6 Llc	Put	774,600	139.37	40,597	208.32
2025-08-06	13F	Malaga Cove Capital, LLC		180,386	-20.53	9,454	2.37
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		39,935	87.78	2,093	141.85
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		938	338.32	49	512.50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		344	19.86	18	63.64
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,296	8.44	278	39.90
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535,926	0.91	60,976	-23.46
2025-08-12	13F	MAI Capital Management	Call			10	25.00
2025-08-18	13F	Hershey Financial Advisers, LLC		38,176		2,001
2025-08-12	13F	MAI Capital Management		2,692	13.49	141	46.88
2025-08-14	13F	Soviero Asset Management, LP		95,000		4,979
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		11,468	14.20	601	47.30
2025-08-26	NP	Profunds - Profund Vp Semiconductor		1,575	-45.67	83	-29.91
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,188	53.68	2,067	37.28
2025-07-31	13F	Brighton Jones Llc		25,821	2.26	1,353	31.74
2025-08-14	13F	Colony Group, LLC		21,954	139.05	1,151	208.31
2025-08-12	13F	Evelyn Partners Asset Management Ltd		666		35
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		290,756	24.48	15,239	60.33
2025-07-31	13F	Nisa Investment Advisors, Llc		32,027	-2.40	1,679	25.69
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,760,882	-2.80	92,288	25.20
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2,218,044	0.00	93,202	-10.69
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		59,126	-34.62	2,406	-57.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		57,062	120.46	2,991	183.95
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		174,067	14.27	9,123	47.18
2025-08-12	13F	WealthTrak Capital Management LLC		45	80.00	2	100.00
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		134,273	-52.45	7,028	-0.80
2025-08-14	13F	EP Wealth Advisors, Inc.		13,566		711
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,704	1.36	534	-9.51
2025-04-22	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		69	-49.64	4	-40.00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund		19,900	0.00	790	-24.11
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		116,880		4,756
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		126,325	63.36	5,015	23.92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		232,700	-22.33	12,196	0.04
2025-08-14	13F	Comerica Bank		84,273	11.26	4,417	43.28
2025-07-29	NP	EBI - Longview Advantage ETF		68	0.00	3	-33.33
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576	21.52	23	-8.33
2025-07-24	13F	Eastern Bank		5,019	0.00	263	28.92
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		258,531	-9.39	13,550	16.70
2025-08-14	13F	Sig Brokerage, Lp	Put	63,000		3,302
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,684	-53.49	88	-40.14
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11,963	-35.12	487	-58.18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		397	30.16	17	14.29
2025-08-12	13F	Trexquant Investment LP		280,298	402.56	14,690	547.42
2025-07-22	13F	Olstein Capital Management, L.P.		105,000	-31.82	6	-16.67
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,164,700	5.68	113,452	36.12
2025-08-14	13F	Susquehanna International Group, Llp		803,807	-14.45	42,128	10.19
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,565	-53.60	134	-40.18
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,124,700	-2.70	111,356	25.32
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,290	71.00	138	53.33
2025-07-23	13F	Charter Trust Co		4,181	-80.34	219	-74.68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,117	-0.68	173	-11.79
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5,350	-20.81	218	-48.94
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		584,223	0.00	30,619	28.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,398	44.20	126	86.57
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		0	-100.00	0	-100.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,657	0.49	7,648	-23.78
2025-08-19	13F	Asset Dedication, LLC		62	-16.22	3	0.00
2025-07-10	13F	Swedbank AB		164,801	29.07	8,637	66.26
2025-08-11	13F	EntryPoint Capital, LLC		4,173	-59.66	219	-48.10
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		618,393	-33.46	25,985	-40.57
2025-08-13	13F	Shelton Capital Management		50,042	-11.29	2,623	14.25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,429	-13.16	285	11.81
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-21,108	32.76	-1,106	71.21
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,431	102.30	136	54.55
2025-08-06	13F	Thompson Siegel & Walmsley Llc		384,560		20
2025-08-14	13F	CoreCap Advisors, LLC		1,173	1.73	61	32.61
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		69,566	25.69	3,646	61.86
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,668	24.17	192	60.00
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		144,554	160.48	5,739	346.88
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	-8.33	0
2025-07-31	13F	Sage Mountain Advisors LLC		4,462		234
2025-08-13	13F	Ossiam		460,201	249.87	24,119	350.65
2025-08-12	13F	Pacer Advisors, Inc.		2,096,764	-2.30	109,891	25.84
2025-04-29	13F	Centennial Bank/AR/		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		24,484	-1.88	996	-36.68
2025-08-14	13F	Financial Advisors Network, Inc.		44,113	16.43	2,312	49.97
2025-08-14	13F	Royal London Asset Management Ltd		188,538	-3.06	9,881	24.87
2025-08-14	13F	Barnett & Company, Inc.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,968	-7.35	889	19.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		628		33
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		25,578	3.20	1,041	-33.42
2025-08-11	13F	One Capital Management, LLC		16,379		858
2025-08-04	13F	Hantz Financial Services, Inc.		4,522	6.32	0
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	-70.56	3	-71.43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		157,400	1.03	8	33.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		749	-11.88	39	14.71
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		114,152	-33.89	5,975	-50.92
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		469	14.39	25	50.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,385	2.27	125	31.91
2025-07-15	13F	MCF Advisors LLC		76	0.00	4	0.00
2025-08-14	13F	Freestone Grove Partners LP		288,269		15,108
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,943	0.00	3,094	-24.15
2025-07-30	13F	New Mexico Educational Retirement Board		19,900	0.00	1
2025-05-14	13F	Circle Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		37,700	-27.49	1,497	-45.02
2025-07-29	NP	GIMFX - GMO Implementation Fund		57,666	20.06	2,423	7.26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33,251	-85.82	2	-88.89
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		47,274	62.68	1,986	45.28
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		186,920	-1.83	7,421	-25.55
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,073	-7.50	87	-17.14
2025-04-25	NP	FDCF - Fidelity Disruptive Communications ETF		8,036	14.21	378	-24.40
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		558	63.64	23	4.76
2025-08-14	13F	Mml Investors Services, Llc		18,200	-12.15	1
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,120		530
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11,826	3.90	620	33.69
2025-08-14	13F	Ieq Capital, Llc		6,335		332
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21,277	2.90	1,114	-31.17
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,159	-1.23	1,393	-11.78
2025-07-25	13F	LRI Investments, LLC		532	0.00	28	28.57
2025-08-15	13F	Kestra Advisory Services, LLC		15,329	31.52	803	69.41
2025-05-14	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,058	-21.92	42	-40.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		45,280	-462.30	2,373	-567.13
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,767	1.45	158	-9.20
2025-07-21	13F	Cromwell Holdings LLC		1,387	57.61	73	105.71
2025-05-14	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		78		4
2025-05-14	13F	Garda Capital Partners Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		5,821	16.79	305	50.99
2025-08-22	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		2,672	1,924.24	140	1,066.67
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		56,015	148.98	2,936	220.77
2025-04-14	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		498,353		26,119
2025-08-14	13F/A	Barclays Plc		7,292,637	56.68	382	102.12
2025-08-12	13F	one8zero8, LLC		44,825	-12.83	2,349	12.28
2025-08-01	13F	Bessemer Group Inc		20,782	84.66	1
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,487	8.96	9,601	-2.68
2025-07-14	13F	UMA Financial Services, Inc.		17		1
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4,249		223
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		4,675		245
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		675	-8.29	35	-31.37
2025-08-12	13F	Holderness Investments Co		5,400	-0.92	283	28.05
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,190	-0.77	5,985	27.81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,794	-5.46	356	21.92
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		144,081	13.68	5,720	-13.76
2025-07-11	13F	Global X Japan Co., Ltd.		34,780	-1.26	1,823	27.15
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,461	167.71	391	246.02
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,545	6.01	2,754	-5.33
2025-08-08	13F	M&G Plc		2,459,104	164.19	127,873	235.08
2025-07-30	13F	Eqis Capital Management, Inc.		7,853	2.56	412	32.15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		650	0.00	34	30.77
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,123	7.60	2,190	-3.91
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		17,300	-94.10	814	-96.10
2025-08-12	13F	Public Sector Pension Investment Board		39,171	-39.61	2,053	-22.24
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,862,154	1.31	621,695	30.49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		207,008	43.11	10,849	84.29
2025-08-05	13F	GHP Investment Advisors, Inc.		4	0.00	0
2025-08-14	13F	Wellington Management Group Llp		238,391	544.98	12,494	731.27
2025-07-09	13F	Baron Wealth Management LLC		7,460	-1.71	391	26.62
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		238,214		10,010
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1,610	9.75	68	-2.90
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,430	8.98	414	-17.20
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-08-13	13F	Capital International Investors		4,227,268	-0.30	221,551	28.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,675	-9.52	402	16.52
2025-07-21	13F	Qrg Capital Management, Inc.		40,656	-6.81	2,131	20.00
2025-07-29	13F	Balboa Wealth Partners		9,486	-1.49	497	27.11
2025-08-01	13F	Guinness Asset Management LTD		164,946	-20.20	8,649	2.82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		115		5
2025-08-13	13F	Invesco Ltd.		6,805,138	-15.79	356,657	8.47
2025-06-26	NP	XT - iShares Exponential Technologies 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		164,582	-31.96	6,534	-48.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		56,700	0.00	2,972	28.78
2025-08-13	13F	Rsm Us Wealth Management Llc		16,137	89.82	846	144.93
2025-08-05	13F	NewSquare Capital LLC		218	-15.18	11	10.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,247	0.00	327	28.74
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,058	11.38	757	-15.53
2025-08-13	13F	Nkcfo Llc		4,500		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		383,570	-9.21	15,228	-31.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14,565	0.00	763	28.89
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,181	4.45	166	-21.05
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		40,485	-1.54	1,701	-12.05
2025-08-13	13F	Federated Hermes, Inc.		147,102	-69.32	7,710	-60.48
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,082	0.00	1,681	28.81
2025-04-14	13F	Meridian Financial Partners LLC		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,397	-3.83	227	-14.39
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	522,200	30.98	27	68.75
2025-08-05	13F	Simplex Trading, Llc		126,513	1,225.02	7
2025-08-05	13F	Simplex Trading, Llc	Call	354,600	-13.55	19	12.50
2025-08-11	13F	United Capital Financial Advisers, Llc		6,671	-19.08	350	4.18
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		18,900	0.00	991	28.74
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15,712	121.76	823	185.76
2025-08-14	13F	Legato Capital Management LLC		60,000	0.00	3,145	28.80
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		18,085	-7.37	948	19.27
2025-08-14	13F	Alpine Global Management, LLC		21,300	17.03	1,116	-2.70
2025-08-12	13F	Atlas Capital Advisors Llc		70	-67.59	4	-62.50
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		460	-3.97	19	-40.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,172	-4.50	638	22.97
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		254,182	11.88	13,322	44.10
2025-07-15	13F	Td Private Client Wealth Llc		3,575		187
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11,568	-3.07	606	24.95
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	55.56	1
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		10,238	-70.73	406	-77.81
2025-04-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		4,714	12.99	247	46.15
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11,988	15.17	628	48.46
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6,010		315
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-630	-0.00	-33	32.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Maplelane Capital, Llc	Call	500,000		26,205
2025-08-07	13F	Summit X, LLC		4,887	-52.42	256	-38.76
2025-08-13	13F	Natixis		262,906	-0.01	13,779	31.43
2025-08-13	13F	Maplelane Capital, Llc		651,000		34,119
2025-08-06	13F	Baillie Gifford & Co		5,335,777	-0.86	279,648	27.69
2025-07-10	13F	Exchange Traded Concepts, Llc		5,386	-16.91	282	7.22
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		1,881,200	112.40	74,684	61.10
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.	Put	95,470,000		5,003,583
2025-08-14	13F	Optiver Holding B.V.	Call	61,260,400		3,210,658
2025-08-13	13F	Northern Trust Corp		3,718,241	-0.37	194,873	28.33
2025-08-01	13F	Mizuho Markets Cayman LP		150,807	2,344.99	7,904	3,061.20
2025-07-21	13F	Pflug Koory, LLC		85	0.00	4	33.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6,428	-5.62	337	21.30
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		7,480	0.00	297	-24.30
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,699	228.63	69	115.63
2025-08-11	13F	Private Advisor Group, LLC		4,838		254
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		2,701	-4.79	107	-27.70
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937,419	-10.69	49,130	15.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		54,362	0.00	2,849	28.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19,579	-6.71	1,026	20.14
2025-08-11	13F	HighTower Advisors, LLC		27,186	-38.21	1,425	-20.45
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,652	0.57	364	-10.15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,159	159.28	61	233.33
2025-08-01	13F	Guinness Atkinson Asset Management Inc		12,489	-8.79	655	17.41
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,787	69.61	508	28.68
2025-08-07	13F	Meeder Advisory Services, Inc.		5,347		280
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		40,669	1.58	1,655	-34.47
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		102,849	-2.83	4,083	-26.29
2025-08-12	13F	Bokf, Na		78,149	-31.70	4,096	-12.03
2025-08-08	13F	Itau Unibanco Holding S.A.		72,000		3,774
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-97	-27.27
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		714	-46.15	28	-59.42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11	-60.71	1	-100.00
2025-07-23	13F	Clear Creek Financial Management, LLC		14,335	-26.04	751	-4.70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		141,276	9.20	7,416	40.76
2025-08-14	13F	Wahed Invest LLC		11,461	3.32	601	33.04
2025-07-24	13F	Standard Life Aberdeen plc		369,614	7.50	19,371	41.61
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		160,996	-34.09	8,438	-15.10
2025-07-16	13F	Hartford Investment Management Co		25,307	-1.46	1,326	27.01
2025-08-11	13F	Rice Hall James & Associates, Llc		24,762	2.42	1,298	31.94
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,384	4.31	492	34.15
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,322	-0.66	5,015	-24.66
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		8,770		460
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,830	16.18	2,430	3.76
2025-07-17	13F	Clean Yield Group		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,852	-17.65	74	-37.61
2025-07-30	13F	Covenant Partners, LLC		5,020	0.00	263	28.92
2025-08-11	13F	Westpac Banking Corp		3,244	0.00	170	29.77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,023	-0.31	517	-24.30
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		8,115	-7.39	425	19.38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		55,050	-30.30	2,885	-10.21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,300	-5.11	487	22.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,914	-1.46	258	27.23
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		235	-59.76	12	-47.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,084	5.54	122	-19.74
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,575	0.60	234	-10.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		1,564,595	6.76	82,001	37.52
2025-08-14	13F	Royal Bank Of Canada	Put	30,000		1,572
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		188,461	57.24	7,482	19.26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,780	-4.91	513	22.49
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		71,867	-3.95	2,853	-27.15
2025-07-31	13F	PKO Investment Management Joint-Stock Co		60,000	-25.00	3,145	-3.41
2025-07-07	13F	Versant Capital Management, Inc		4,063	-5.38	213	21.84
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,271	119.76	35,056	96.27
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,353	0.59	71	29.63
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	-54.55	1
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,829,628	533.49	96	763.64
2025-07-23	13F	Evexia Wealth Llc		12,606	52.36	765	136.11
2025-08-01	13F	Clark Asset Management, LLC		5,701	-0.90	299	27.35
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,280,079	47.47	130,219	11.86
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,551	13.86	906	1.69
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,132	0.40	482	-23.89
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-03-31	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		6,527	-11.61	342	-34.42
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8,949	-1.89	364	-36.70
2025-07-22	13F	Net Worth Advisory Group		5,967	3.41	313	33.33
2025-07-31	13F	Nilsine Partners, LLC		35,762	0.13	1,874	28.97
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13,283	0.00	527	-24.17
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		845,400	19.34	34,399	-22.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		129,798		6,803
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13,193	9.50	554	-2.12
2025-07-10	13F	Moody National Bank Trust Division		11,404	1.50	598	30.63
2025-08-13	13F	Kilter Group LLC		160		8
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		9,561	35.10	380	2.43
2025-08-07	13F	Robeco Schweiz AG		1,436,644	10.59	75,295	42.45
2025-08-14	13F	Benchstone Capital Management LP		575,146		30,143
2025-08-04	13F	Assetmark, Inc		6,062	-92.80	318	-90.74
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		50,000		2,620
2025-08-12	13F	BlackRock, Inc.		43,985,295	0.88	2,305,269	29.93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,020	-0.96	5,032	27.59
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,002,057	54.83	119,182	17.44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		102,489	6.35	5,371	36.98
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,236	0.00	1,427	28.79
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,400	-28.07	7,118	-35.76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		297,045	43.76	12,482	28.39
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		199,928	-7.94	10,478	18.58
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		3,143	17.80	165	51.85
2025-08-14	13F	USS Investment Management Ltd		79,966	0.00	4,191	28.80
2025-07-29	13F	Arista Wealth Management, LLC		4,000		210
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,289	-6.25	54	-15.62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		40		2
2025-08-14	13F	Syon Capital Llc		11,545		605
2025-07-17	13F	Vermillion Wealth Management, Inc.		15		1
2025-07-30	13F	Ethic Inc.		46,866	31.49	2,481	73.18
2025-08-14	13F	Two Sigma Investments, Lp		509,376	51.81	26,696	95.53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32,254	1.37	1,690	30.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,581	0.00	1,236	28.78
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		466,841	77.66	19,617	58.67
2025-07-28	NP	VSTIX - Stock Index Fund		54,410	-2.55	2,286	-12.98
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27,140	-6.56	1,422	20.41
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		23,647	-26.66	1,239	-5.49
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33,933	3.26	1,778	32.98
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		189,382	1.16	9,926	30.30
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		244,000	3.96	12,788	33.92
2025-07-25	13F	Hemington Wealth Management		318	-1.24	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781,602	-0.52	32,843	-11.16
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		244	115.93	13	200.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	110,000	-73.49	5,765	-65.86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,217	-5.56	483	21.66
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,021	-7.77	43	-19.23
2025-08-07	13F/A	Curat Global, LLC		9,300	0.00	487	28.84
2025-08-14	13F	Balyasny Asset Management Llc		321,255		16,837
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,159	7.03	25,345	-4.42
2025-07-31	13F	Curio Wealth, Llc		13	1,200.00	1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,395		0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		105,348	-22.17	4,427	-30.50
2025-05-14	13F	Carmignac Gestion		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,111	-4.44	320	23.08
2025-07-28	NP	SSO - ProShares Ultra S&P500		38,037	-1.76	1,598	-12.25
2025-07-28	NP	QLD - ProShares Ultra QQQ		154,508	9.66	6,492	-2.05
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		109,145	68.69	5,720	117.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		13	-97.70	1	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		4,038	32.74	212	71.54
2025-07-16	13F	Register Financial Advisors LLC		7,050	-6.62	369	20.20
2025-07-23	13F	Venturi Wealth Management, LLC		5,997	-17.33	314	6.44
2025-07-28	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		36,054	-0.28	1,890	28.42
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		18,063	-17.76	717	-37.60
2025-08-07	13F	CENTRAL TRUST Co		197	0.00	10	25.00
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		30,525	-18.87	1,212	-38.50
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		80,357		4,212
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		842	-10.14	33	-32.65
2025-08-11	13F	Vanguard Group Inc		51,367,704	0.48	2,692,181	29.42
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10,583	-2.47	555	25.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,404	0.00	178	28.99
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		551	-2.48	23	-11.54
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		217	-14.23	9	-46.67
2025-08-05	13F	South Dakota Investment Council		16,800	0.00	1
2025-08-07	13F	Future Fund LLC		24,379		1,278
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		902,749	0.00	37,934	-10.69
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		942,621		37,422
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		61	-99.97	3	-99.96
2025-04-30	13F	Leavell Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		8,622,231	-0.66	451,891	27.96
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5,908	11.79	310	43.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		94,600	0.00	4,958	28.79
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,702,338	0.45	194,040	29.39
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		580,039	11.40	30,400	43.49
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		61	79.41	3	100.00
2025-08-13	13F	Norges Bank		4,366,244		228,835
2025-08-13	13F	Panagora Asset Management Inc		6,092	-0.28	319	28.63
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,044	-0.93	946	27.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,963	0.00	155	29.17
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-08	13F	RMR Wealth Builders		4,569		239
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	300,000	31.64	15,723	69.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		103,159		5,407
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		23		1
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	402,500	44.11	21,095	85.63
2025-05-15	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-06-26	NP	SPHIX - Fidelity High Income Fund		44,200	0.00	1,755	-24.17
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,526	1.46	1,450	-23.04
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,838	2.76	1,338	-8.24
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	0.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		1,600	-3.03	84	23.88
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12,467	0.00	495	-24.23
2025-07-15	13F	West Oak Capital, LLC		0	-100.00	0
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	255,600	99.22	13,396	156.61
2025-08-13	13F	Schroder Investment Management Group		929,338	-31.70	48,707	-12.57
2025-08-14	13F	Group One Trading, L.p.	Call	141,800	372.67	7,432	509.10
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth 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		14,409	-90.21	678	-93.53
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,595	6.12	1,202	-5.21
2025-08-14	13F	Group One Trading, L.p.		74,451		3,902
2025-07-28	13F	Axxcess Wealth Management, Llc		9,086	0.00	476	29.00
2025-08-13	13F	Capital Fund Management S.a.	Call	666,900	-28.30	34,952	-7.64
2025-08-13	13F	Capital Fund Management S.a.	Put	899,300	-0.50	47,132	28.16
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		40,231	1.49	1,597	-23.00
2025-07-08	13F	Everpar Advisors Llc		4,505		236
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,284	10.61	172	43.33
2025-07-28	13F	New York State Teachers Retirement System		304,732	-3.12	16	25.00
2025-08-14	13F	Snowden Capital Advisors LLC		4,036	-33.84	212	-14.92
2025-07-01	13F	Kera Capital Partners, Inc.		5,078		266
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,623	0.70	11,144	29.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,698	-57.10	89	-45.34
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,729	6.89	347	-18.97
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		35,721	6.96	1,681	-29.26
2025-07-16	13F	State of Alaska, Department of Revenue		139,844	39.41	7	75.00
2025-08-14	13F	MGB Wealth Management, LLC		5,411	-11.54	286	14.00
2025-04-28	NP	BFOR - Barron's 400 ETF		5,129	1.22	241	-33.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		53,315	60.94	2,794	107.42
2025-04-24	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,329,675	2.46	156,661	-32.22
2025-07-29	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		130	-99.12	5	-99.36
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,257	0.00	171	28.79
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		13,268	5.71	695	36.27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		33,125	15.03	1,736	48.25
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-2,800	-17.65	-147	5.80
2025-05-14	13F	Ws Management Lllp	Put	0	-100.00	0
2025-07-30	13F	Advantage Trust Co		50	0.00	3	0.00
2025-07-31	13F	Oppenheimer & Co Inc		18,470	34.13	968	72.86
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		43,310	0.00	2,270	28.77
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31,872	-0.54	1,670	28.17
2025-08-14	13F	State Of Wisconsin Investment Board		290,417	2.53	15,221	32.06
2025-08-13	13F	Guggenheim Capital Llc		177,565	8.64	9,306	39.94
2025-08-14	13F	ArrowMark Colorado Holdings LLC		943,172	-24.28	49,432	-2.48
2025-07-31	13F	DDD Partners, LLC		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		16,351	23.23	865	59.30
2025-08-13	13F	Todd Asset Management Llc		31,660	0.00	1,659	28.80
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		225,107	0.76	9,459	-10.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,951	3.29	522	32.91
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		27,827	-16.88	1,458	7.05
2025-08-01	13F	Sycomore Asset Management		44,450	0.00	3	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,399	-8.99	101	-19.35
2025-08-14	13F	Analog Century Management LP		1,475,982	29.98	77,356	67.41
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		989,496	0.00	39,283	-24.15
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26,125	-5.64	1,369	21.58
2025-07-31	13F	Catalyst Capital Advisors LLC		250	-21.88	13	0.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24,206	1.09	1,275	28.56
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,286	-6.21	210	-28.91
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		40,637	13.70	2,130	46.42
2025-08-14	13F	Voloridge Investment Management, Llc		2,173,465	52.00	113,911	95.78
2025-08-13	13F	Marshall Wace, Llp		29,900	-96.15	1,567	-95.04
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,229	0.00	88	-24.14
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		39	-4.88	2	100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		66,399	-18.45	3,480	5.01
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		276	-26.20	11	-52.17
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,708	-3.21	404	24.38
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		155	-1.90	6	-25.00
2025-05-15	13F	Glenmede Trust Co Na		209,636	-57.89	8,530	-72.82
2025-08-08	13F	Skylands Capital, LLC		86,520	2.12	4,535	31.53
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-13	13F	Capital Analysts, Inc.		95	0.00	0
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		666	48.66	27	-3.57
2025-08-05	13F	Plato Investment Management Ltd		68	-91.98	4	-91.18
2025-08-14	13F	Canada Pension Plan Investment Board		246,016	70.94	12,894	120.20
2025-08-04	13F	AMG National Trust Bank		4,081		214
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,191	70.82	534	120.66
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,385	1.14	2,913	-23.28
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,857	191.53	150	282.05
2025-03-21	NP	ACFOX - Focused Dynamic Growth Fund Investor 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		116,608	216.17	6,103	134.82
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8,500	0.00	337	-24.10
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,800	22.86	8,113	58.27
2025-08-13	13F	Hsbc Holdings Plc		1,151,240	-11.66	60,355	14.99
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,403	8.13	135	-17.68
2025-08-13	13F	Hsbc Holdings Plc	Call	59,000	-9.09	3,094	18.64
2025-08-13	13F	Brant Point Investment Management Llc		78,992	-0.23	4,140	28.50
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,439	5.33	285	35.71
2025-07-31	13F	Washington Trust Advisors, Inc.		282	-29.85	15	-12.50
2025-07-24	13F	Court Place Advisors, LLC		7,900	-1.25	414	27.38
2025-05-15	13F	Bnp Paribas		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		5,837,502	55.03	305,943	99.68
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,823	-27.37	96	-6.86
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-43,000	-0.92	-2,254	27.65
2025-08-04	13F	Quaker Wealth Management, LLC		13		1
2025-08-13	13F	VestGen Advisors, LLC		6,493	1.69	340	31.27
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22,055	-0.44	927	-11.13
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		25,965	0.00	1,361	28.79
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		276	5.75	12	-8.33
2025-08-13	13F	Truvestments Capital Llc		1,838	-8.05	96	18.52
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		238	-46.40	9	-60.87
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		56,265		2,949
2025-05-15	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0	-100.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,016	-0.20	210	28.83
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,700		4,667
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,328,869	1.46	69,646	30.68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,925	16.50	241	-24.69
2025-08-05	13F	Huntington National Bank		5,712	49.92	299	92.90
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,800	850.00	123	668.75
2025-07-28	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		198	-85.72	8	-87.69
2025-07-18	13F	Truist Financial Corp		21,813	0.51	1,143	29.45
2025-08-18	13F	Geneos Wealth Management Inc.		2,201	64.87	115	112.96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,934	-2.59	593	-26.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		22,954	-59.77	1,203	-34.01
2025-05-09	13F	Clear Investment Research, Llc		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		154	710.53	8
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,041	15.48	1,021	60.79
2025-07-24	13F	Us Bancorp \de\		37,952	-18.18	1,989	5.41
2025-07-11	13F	Wedge Capital Management L L P/nc		29,499	-6.43	1,546	20.59
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		894	-52.75	47	-39.47
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		364	-56.04	15	-73.08
2025-07-18	13F	Trust Co Of Vermont		4	0.00	0
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		63,854	661.16	3,342	465.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,315	206.69	279	297.14
2025-08-11	13F	Banque Cantonale Vaudoise		12,250	-33.01	1
2025-08-08	13F	Flaharty Asset Management, LLC		70	0.00	4	50.00
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		24,700	37.22	1,162	-9.22
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18,341	-13.47	961	11.48
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,764	-23.47	6,958	-1.43
2025-08-27	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		2,637,552	95.15	138,234	151.36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12,754	590.15	-506	427.08
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		727	0.00	38	31.03
2025-08-14	13F	Harwood Advisory Group, LLC		617	-97.09	32	-97.60
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,830	31.37	6,464	17.32
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		66,787	-2.61	2,806	-13.02
2025-08-06	13F	Ing Groep Nv		6,136	-75.18	322	-68.06
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		10,000	0.00	524	29.06
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		100	-15.97	5	25.00
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		12,593	-0.18	500	-24.39
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		455,840	-4.01	23,891	23.64
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		781	-68.77	33	-72.65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		279		14
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		29,687	17.87	1,179	-10.62
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-05-14	13F	Epoch Investment Partners, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Grimes & Company, Inc.		7,088	0.00	372	28.82
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		392,439	-4.36	20,568	23.19
2025-08-13	13F	Knollwood Investment Advisory, LLC		14,678	0.00	769	28.81
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21,257	17.58	1
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		551,000	83.23	22,420	-10.74
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,691	-14.98	67	-35.58
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		89,646	0.00	3,559	-24.17
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,646		401
2025-08-28	NP	TUG - STF Tactical Growth ETF		2,581	-2.49	135	26.17
2025-08-14	13F	DRW Securities, LLC		5,004		260
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13,830	9.82	549	-16.69
2025-07-16	13F	St Germain D J Co Inc		25	0.00	1	0.00
2025-05-14	13F	Prosperitas Financial LLC		0	-100.00	0
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		633	24.85	25	-3.85
2025-07-22	13F	Old National Bancorp /in/		18,016		944
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		65	1.56	3	50.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		52,294	7.63	2,197	-3.85
2025-07-17	13F	Greenleaf Trust		5,427		284
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27,712	-14.96	1,452	9.50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		122,820	-2.80	6,437	25.19
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,068	0.43	4,131	-23.82
2025-07-17	13F	GraniteShares Advisors LLC		0	-100.00	0
2025-08-14	13F	Family Management Corp	Call	5,000	-9.09	262	17.49
2025-08-14	13F	Family Management Corp		1,047	0.00	55	28.57
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,480	25.42	78	60.42
2025-08-14	13F	Farringdon Capital, Ltd.		4,492	-32.20	235	-12.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,971	-26.68	15,571	-5.56
2025-08-12	13F	Dimensional Fund Advisors Lp		4,693,504	-5.18	246,014	22.16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-145		-8
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12,561	-95.95	499	-96.93
2025-08-13	13F	PineBridge Investments, L.P.		179,380	79.18	9,401	130.81
2025-08-14	13F	Investment Management Corp of Ontario		10,354	-14.10	543	10.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,584,409	0.26	135,449	29.13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		193,977	-49.74	7,701	-61.88
2025-08-05	13F	State Of Michigan Retirement System		141,036	2.69	7,392	32.27
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,215		64
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,943	47.52	154	90.12
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		16,266	11.27	853	43.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,070	12.99	21,331	45.54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,311	24.53	433	11.31
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		45,016	54.68	2,359	99.24
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		1,445,734	6.32	75,771	36.95
2025-08-14	13F	Goldman Sachs Group Inc		6,671,563	39.79	349,657	80.05
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,387	38.48	20,262	5.03
2025-05-28	NP	Blackrock Utility & Infrastructure 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		70,478	16.40	2,868	-24.89
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		19,499	4.30	774	-20.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,344	37.48	123	76.81
2025-07-24	13F	IFP Advisors, Inc		1,862	-70.17	176	-30.83
2025-08-13	13F	Groupama Asset Managment				464	-42.91
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		3,643		145
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10,688	0.00	560	29.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19,618	-31.23	-1,028	-11.38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		76,039	2.71	3,019	-22.10
2025-07-16	13F	Signaturefd, Llc		8,074	20.76	423	55.51
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,316,374	-0.31	223,394	-10.97
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		9,161		480
2025-07-25	13F	Legal Advantage Investments, Inc.		6,150	-3.15	322	24.81
2025-08-29	NP	STXG - Strive 1000 Growth ETF		583	4.67	31	36.36
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,562,904	-1.42	134,322	26.98
2025-08-12	13F	Covalis Capital Llp		141,200		7,400
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	34.88	9	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		425		22
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,941	-0.97	77	-24.51
2025-08-20	13F	Kentucky Retirement Systems		27,222	-6.15	1,427	20.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5,074	317.96	266	440.82
2025-08-13	13F	Arizona State Retirement System		123,357	0.22	6,465	29.09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		586,814	175.03	23,297	108.61
2025-07-22	13F	UniSuper Management Pty Ltd		103,154	-6.36	5,406	20.62
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,198	0.10	3,874	-10.59
2025-07-17	13F	Janney Montgomery Scott LLC		61,943	-16.41	3	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,540	-18.77	101	-38.65
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,200	-19.94	17,615	-28.50
2025-08-11	13F	Empirical Finance, LLC		14,312	55.50	750	100.53
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25,162	-9.53	999	-31.41
2025-03-27	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		106,578	46.91	5,578	9.09
2025-07-18	13F	Pure Financial Advisors, Inc.		3,944		207
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,063,298	-3.09	55,727	24.82
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	0.00	0
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		105,000	-31.37	5,503	-11.60
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		55,743	0.00	2,921	28.79
2025-08-04	13F	Deseret Mutual Benefit Administrators		350	0.00	18	28.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,958	-6.45	574	20.59
2025-08-12	13F	APG Asset Management N.V.		251,261	1.29	11,218	20.06
2025-08-07	13F	Montag A & Associates Inc		152	0.00	8	16.67
2025-08-12	13F	Charles Schwab Investment Management Inc		2,710,593	6.54	142,062	37.23
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-04-22	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-08	13F	Creative Planning		171,910	358.07	9,010	489.98
2025-08-14	13F	Oxford Asset Management Llp		7,816	-16.25	410	-30.44
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		647	282.84	34	450.00
2025-08-04	13F	Strs Ohio		10,077		528
2025-08-14	13F	Millennium Management Llc		952,999	30.93	49,947	68.65
2025-08-14	13F	Norinchukin Bank, The		33,505	5.66	1,756	36.05
2025-08-14	13F	Millennium Management Llc	Put	401,400	40.99	21,037	81.60
2025-08-14	13F	Millennium Management Llc	Call	482,100	39.05	25,267	79.10
2025-08-18	13F	Rexford Capital Inc		600		31
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	7,000		367
2025-08-11	13F	Trajan Wealth LLC		4,262		223
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,990	-3.15	419	24.78
2025-07-21	13F	HighMark Wealth Management LLC		93	-27.91	5	-20.00
2025-08-07	13F	HighPoint Advisor Group LLC		10,810	-1.01	567	33.49
2025-08-14	13F	Maytus Capital Management, LLC		122,657		6,428
2025-08-08	13F	Mv Capital Management, Inc.		292	172.90	15	275.00
2025-07-30	13F	Bogart Wealth, LLC		42		2
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	0
2025-08-14	13F	Polar Capital Holdings Plc		92,500		4,848
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,812	-88.23	21,164	-92.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-52,106	-0.00	-2,731	28.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		47,400	-6.92	2,484	19.88
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		545	0.00	29	27.27
2025-08-14	13F	Bank Of America Corp /de/	Put	692,500	6.02	36,294	36.55
2025-08-14	13F	Bank Of America Corp /de/	Call	173,700	73.70	9,104	123.72
2025-08-14	13F	Ancora Advisors, LLC		685	2.24	36	29.63
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		69,330		2,913
2025-04-11	13F	Krs Capital Management, Llc		0	-100.00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		32,847	37.18	1,380	22.56
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,263,264	8.32	53,082	-3.26
2025-07-29	13F	Private Wealth Management Group, LLC		89	134.21	5	300.00
2025-08-14	13F	Bank Of America Corp /de/		7,730,434	33.48	405,152	71.93
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,586	96.11	11,246	152.61
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,265	31.23	305	17.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-73		-4
2025-08-14	13F	Smartleaf Asset Management LLC		3,293	102.15	174	163.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,380	0.00	230	28.65
2025-08-12	13F	Swiss National Bank		1,277,600	6.39	66,959	37.03
2025-08-14	13F	Berkley W R Corp		731,118	0.00	38,318	28.80
2025-08-14	13F	Winton Capital Group Ltd		38,202	274.31	2,002	382.41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		46,489	-2.06	2,436	26.15
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,853	-2.44	621	25.71
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		327	27.73	17	70.00
2025-05-15	13F	Man Group plc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1,039,900	6.86	54,501	37.65
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		146,768	9.83	6,167	-1.91
2025-08-14	13F	Jane Street Group, Llc		5,485	-69.97	287	-61.37
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,347,382	-9.22	71	16.67
2025-08-14	13F	Jane Street Group, Llc	Put	749,900	-18.52	39,302	4.95
2025-08-14	13F	J. Goldman & Co LP		28,500	-62.22	1,494	-51.35
2025-08-26	NP	BlackRock Science & Technology Trust II 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		231,557	-63.08	12,136	-20.63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		46	0.00	2	-50.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		62	0.00	3	50.00
2025-07-23	13F	Maryland State Retirement & Pension System		19,861	0.00	1,041	28.71
2025-08-13	13F	Capital Research Global Investors		9,049		474
2025-08-08	13F	Vestcor Inc		7,636	-0.90	0
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100.00	0
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		7,443,860	9.10	390,133	40.53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979	2.81	104	32.05
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		101,700	118.71	4,037	65.93
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100.00	0	-100.00
2025-07-28	NP	FLV - American Century Focused 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		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		230,377	63.14	12	140.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		88,759	0.00	4,652	28.80
2025-08-13	13F	Tema Etfs Llc		21,258		1,114
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35,891	-4.91	1,881	22.54
2025-07-25	13F	Stephens Consulting, LLC		1,011	1.10	53	30.00
2025-08-08	13F	Jensen Investment Management Inc		41,450	0.00	2,172	28.83
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,067,704	-0.69	265,598	27.91
2025-08-13	13F	Ostrum Asset Management		1,069	-2.82	56	27.27
2025-04-16	13F/A	Azzad Asset Management Inc /adv		15,702		639
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,854	10.49	74	-16.09
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,672	68.91	559	117.51
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		9,423		494
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,383	-6.48	100	-15.97
2025-07-23	13F	Trust Asset Management LLC		4,928	0.00	258	29.00
2025-08-07	13F	Illinois Municipal Retirement Fund		29,992	-37.50	1,572	-19.52
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		19,304	10.03	1,012	41.80
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		236	6.31	9	-18.18
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940,732	0.26	37,347	-23.95
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6,217	-5.19	326	22.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		59,887	-19.23	2,378	-38.74
2025-07-28	13F	WealthPLAN Partners, LLC		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4,653		244
2025-08-08	13F	Calamos Advisors LLC		111,063	0.00	5,821	28.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18,065	-3.00	947	24.97
2025-08-15	13F	Firsthand Capital Management, Inc.		8,000	0.00	419	28.92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,661	6.07	611	36.69
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		79,360	0.00	4,159	28.80
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,030	8.87	683	40.33
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		71,500	-44.01	3,747	-27.89
2025-07-24	13F	PayPay Securities Corp		19	-51.28	1	-100.00
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,457	308.02	2,961	105.13
2025-07-24	13F	Capital Advisors, Ltd. LLC		191	-11.98	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,795	9.00	7,416	-17.33
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		32,698	1.19	1,714	30.37
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		380,287	0.00	19,931	28.81
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,082	31.61	109	70.31
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		9,511	16.23	387	-24.85
2025-08-05	13F	Key FInancial Inc		7	0.00	0
2025-07-14	13F	GAMMA Investing LLC		16,330	166.83	856	243.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,414	-11.77	493	13.59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,535	5.14	80	35.59
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		420	-26.32	22	-4.35
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14,052	0.00	736	28.90
2025-08-12	13F	CenterBook Partners LP		7,302		383
2025-08-14	13F	Wells Fargo & Company/mn		957,197	20.11	50,167	54.70
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,000		419
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,223,029	1.62	483,379	30.89
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,082	-7.12	57	19.15
2025-08-14	13F	Point72 Asset Management, L.P.	Call	7,400		388
2025-08-12	13F	Heartland Advisors Inc		204,307	-8.99	10,708	17.22
2025-08-14	13F	IHT Wealth Management, LLC		6,946	0.06	364	29.08
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		16,379		858
2025-07-16	13F	ORG Partners LLC		198	50.00	11	100.00
2025-08-14	13F	Treasurer of the State of North Carolina		400,011	31.38	21	66.67
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FDVLX - Fidelity 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		1,102,720	-8.95	43,778	-30.94
2025-07-09	13F	Czech National Bank		102,145	5.53	5,353	35.93
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700,560	-5.25	27,812	-28.13
2025-08-06	13F	Golden State Wealth Management, LLC		109	-69.03	6	-64.29
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		53,910	4.80	2,265	-6.40
2025-08-13	13F/A	StoneX Group Inc.		3,262	7.44	272	-3.55
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,720	15.70	267	-12.21
2025-07-25	13F	Johnson Investment Counsel Inc		58,472		3,065
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	784,700	77.73	41,126	128.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	335,000	259.06	17,557	362.51
2025-08-14	13F	D. E. Shaw & Co., Inc.		34,582	-94.71	1,812	-93.19
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		63,494	1.62	2,521	-22.94
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		178,118	-3.22	7,071	-26.59
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,302	5.70	1,163	-19.79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,930	10.59	311	42.20
2025-08-11	13F	GW&K Investment Management, LLC		477	39.47	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	2	0.00
2025-08-13	13F	Amundi		3,502,186	13.15	192,364	72.88
2025-08-14	13F	Sandler Capital Management		4,000	-43.39	210	-27.18
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-65		-3
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,300	27.34	685	13.62
2025-07-11	13F	Pinnacle Bancorp, Inc.		38		2
2025-07-17	13F	Wolff Wiese Magana Llc		93	-65.43	5	-60.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		83,227	1.17	4,362	30.30
2025-08-14	13F	Xponance, Inc.		60,364	2.56	3,164	32.07
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-29	NP	QQH - HCM Defender 100 Index ETF		8,407	-13.29	342	-44.03
2025-08-19	13F	MRP Capital Investments, LLC		300		16
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,396		342
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6,004	-31.54	315	-11.80
2025-08-14	13F	Banco BTG Pactual S.A.		5,700		299
2025-05-13	13F	Berkshire Capital Holdings Inc		0	-100.00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		2,723		108
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		78		3
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		17,634	-1.72	924	26.58
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33,479	-5.47	1,362	-38.98
2025-07-15	13F	Public Employees Retirement System Of Ohio		130,888	0.03	6,860	28.83
2025-07-15	13F	Covea Finance		66,500		3,485
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		42,936	0.00	2,250	28.79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,679	46.22	186	10.78
2025-07-24	13F	Callan Family Office, LLC		10,935		573
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		220,259	7.25	11,544	38.14
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		7,867	-31.85	412	-12.15
2025-07-28	13F	Twin Tree Management, LP		143,902		7,542
2025-07-18	13F	SOA Wealth Advisors, LLC.		200	0.00	10	25.00
2025-08-12	13F	Mediolanum International Funds Ltd		115,943	9.08	6,137	41.03
2025-08-13	13F	JT Stratford LLC		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		576	0.00	30	30.43
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,347	-1.10	13,226	27.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,167		114
2025-07-30	13F	DekaBank Deutsche Girozentrale		168,622	-5.21	9	14.29
2025-08-22	NP	QTUM - Defiance Quantum ETF		373,481	55.01	19,574	99.65
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	162,100	-54.95	8,496	-41.97
2025-08-14	13F	Delta Global Management LP		60,577		3,175
2025-07-28	13F	Twin Tree Management, LP	Call	165,500	407.67	8,674	554.07
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	5	25.00
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		181,537	-2.25	7,387	-36.92
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		68,831	-0.43	3,607	28.27
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		115,148	-1.82	4,571	-25.53
2025-08-13	13F	Contrarian Capital Management, L.l.c.		5,500		288
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-29,297	-132.68	-1,535	-142.08
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,274	32.02	172	71.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		96,340	1.32	3,825	-23.15
2025-08-11	13F	Great Lakes Advisors, Llc		368,685	-0.00	19,323	29.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		278	11.20	15	40.00
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		103,639	-2.10	4,114	-25.75
2025-04-25	NP	FDTX - Fidelity Disruptive Technology ETF		47,416	7.00	2,231	-29.23
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583	70.47	31	130.77
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		579	-91.09	24	-94.38
2025-08-06	13F	First Horizon Advisors, Inc.		753	-32.83	39	-13.33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		21,003	-65.39	1,101	-55.45
2025-06-23	NP	IYW - iShares U.S. 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		706,122	-1.57	28,033	-25.34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		224	-3.03	12	22.22
2025-08-14	13F	Shellback Capital, LP		250,000		13,102
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		801,380	40.52	42,000	81.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,270	20.15	50	-9.09
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,910	0.00	153	28.81
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		22,088	-3.34	1,158	24.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		36,500		1,913
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	-100.00	0
2025-05-06	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,560	-10.96	187	14.81
2025-05-15	13F	Rakuten Investment Management, Inc.		89,623	41.66	3,669	-22.04
2025-08-05	13F	iA Global Asset Management Inc.		46,267	-0.26	2	100.00
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Portman Square Capital LLP	Call	296,800	-54.34	15,555	-41.19
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-29	13F	Portman Square Capital LLP	Put	97,200		5,094
2025-08-13	13F	Lido Advisors, LLC		23,674	-81.41	1,241	-76.07
2025-08-13	13F	Lido Advisors, LLC	Put	7,400	0.00	388	28.57
2025-08-14	13F	Erste Asset Management GmbH		16,660	33.71	875	4,066.67
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		4,064,939	19.74	161,378	-9.18
2025-08-13	13F	MONECO Advisors, LLC		16,781	-3.63	879	24.15
2025-04-07	13F	M & L Capital Management Ltd	Put	0	-100.00	0
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0	-100.00
2025-08-25	NP	REDWX - Aspiration Redwood Fund		28,715	32.48	1,505	70.72
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		777,389	0.00	32,666	-10.69
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		62	-8.82	3	0.00
2025-08-08	13F	Abn Amro Investment Solutions		80,272	-5.71	4,207	21.45
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		462,762	-7.23	24,268	19.42
2025-08-14	13F	Silvercrest Asset Management Group Llc		244,975	44.42	12,839	86.02
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,947,209	-3.49	259,283	24.31
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	34.78	2	0.00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		84,263	3.45	4,416	33.25
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,507	24.85	184	60.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,630	13.24	951	1.06
2025-08-06	13F	Simmons Bank		43,467	10.44	2,278	42.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,080	5.72	440	-19.89
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,286	-39.76	138	-46.09
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,044,282	260.75	54,732	364.66
2025-08-13	13F	Brown Advisory Inc		3,835		201
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,449	51.27	1,073	93.85
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,085	1.50	25,790	30.74
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,639	-0.58	10,154	-11.21
2025-07-21	13F	111 Capital		7,443		390
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		276	9.96	11	-23.08
2025-08-14	13F	Quarry LP		3,350	7.89	176	38.89
2025-07-08	13F	Baker Ellis Asset Management LLC		72,379	5.47	3,793	35.85
2025-08-15	13F	Captrust Financial Advisors		18,146	50.34	951	93.69
2025-08-15	13F	CI Private Wealth, LLC		86,415	7.99	4,529	39.10
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,722	-64.94	195	-54.76
2025-08-05	13F	Fortress Wealth Group, LLC		4,744		228
2025-08-14	13F	Bridgefront Capital, LLC		11,444		600
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	14.29	1
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		66,565	-1.52	3,489	26.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,000	0.00	210	29.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		89,184	0.00	4,674	28.83
2025-08-14	13F	Caption Management, LLC	Call	188,700	16.48	9,890	50.04
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16,505		865
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,931	-6.54	258	20.56
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,163	0.00	166	28.91
2025-08-26	NP	WAMFX - Walden Midcap Fund		28,195	1.55	1,478	30.82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		34,426	1.08	1,804	30.25
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,928,105	7.80	155,946	-18.23
2025-08-11	13F	NewEdge Wealth, LLC		4,432	-27.06	211	-14.98
2025-08-14	13F	Caption Management, LLC		20,100	-37.19	1,053	-19.12
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		355,439		14,936
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		5	-54.55	0
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1,136	0.00	45	-23.73
2025-08-12	13F	LPL Financial LLC		866,035	9.74	45,389	41.35
2025-08-14	13F	Voleon Capital Management Lp		108,195	1,561.98	5,670	2,047.73
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		356,202		18,669
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,361	2.56	176	32.33
2025-08-14	13F	Mbb Public Markets I Llc		5,907	-18.89	310	4.39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		73		4
2025-08-06	13F	Savant Capital, LLC		5,129		269
2025-08-07	13F	Ibex Wealth Advisors		5,016		263
2025-08-15	13F/A	Rakuten Securities, Inc.		729	-47.02	38	-30.91
2025-08-26	NP	Profunds - Profund Vp Technology		2,242	-9.27	118	17.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		1,765,293	3.80	92,519	33.70
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38,435	-48.09	2,012	-61.47
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,060	4.89	82	-20.59
2025-08-14	13F	State Street Corp		19,391,605	-9.00	1,016,314	17.22
2025-08-01	13F	Mizuho Securities Usa Llc		28,880		1,514
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		74,247	0.95	2,948	-23.43
2025-05-12	13F	Mizuho Securities Usa Llc		33,743	-16.39	1,373	-46.03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		46,753	2.59	2,450	32.15
2025-08-13	13F	Capital Fund Management S.a.		300,147		15,731
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		918,486	354.12	48,138	484.97
2025-07-28	13F	Harbour Investments, Inc.		398	-27.77	21	-9.09
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13,951	7.11	731	38.19
2025-08-14	13F	FIFTHDELTA Ltd		731,999	-44.46	38,364	-28.46
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,291	7.19	9,738	-18.69
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5,237	-3.11	274	25.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,723	66.36	248	114.78
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		67,926	0.00	3,560	28.85
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,311,232	55.34	121,132	100.09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		151,661	48.58	7,949	91.38
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	3,500		0
2025-08-05	13F	Bank Of Montreal /can/		2,055,459	7.08	107,727	37.92
2025-08-13	13F	ExodusPoint Capital Management, LP		355,460		19
2025-08-11	13F	Citigroup Inc		4,525,884	52.66	237,202	96.63
2025-08-11	13F	Citigroup Inc	Put	17,000	0.00	891	28.80
2025-08-11	13F	Citigroup Inc	Call	267,000	-10.10	13,993	15.80
2025-08-14	13F	Alliancebernstein L.p.		2,011,077	312.77	105,401	431.68
2025-08-13	13F	NZS Capital, LLC		445,379	13.42	23,342	46.10
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,500	36.36	79	4.00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,200	150.58	10,126	78.57
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		663,016	-18.94	26,322	-38.52
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,700	112.50	89	178.13
2025-05-05	13F	Lindbrook Capital, Llc		1,468	41.84	60	-9.23
2025-08-13	13F	Russell Investments Group, Ltd.		1,482,339	-11.02	77,712	14.63
2025-08-14	13F	Cinctive Capital Management LP	Put	150,000		7,862
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		3,880	-84.43	0	-100.00
2025-08-12	13F	Tocqueville Asset Management L.p.		204,132	205.39	10,699	293.45
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		9,261	24.14	485	60.07
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,091	0.00	12,950	28.80
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		450,690	198.67	23,621	65.50
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		41,190	-22.75	1,635	-41.40
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3,619,380	10.21	189,692	41.95
2025-07-31	13F	State of New Jersey Common Pension Fund D		138,566	-2.44	7,262	25.66
2025-05-06	13F	Close Asset Management Ltd		0	-100.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,830		96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		199,000	-20.05	10,430	2.98
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,452	0.00	5,497	-24.15
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		260,546	-4.56	13,655	22.93
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	412.77	51	614.29
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,496	51.16	399	35.25
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		2,175	0.00	114	28.41
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3,288,180	0.00	172,334	28.80
2025-07-14	13F	Toth Financial Advisory Corp		100	0.00	5	25.00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,871	-7.77	203	18.82
2025-08-05	13F	Machina Capital S.a.s.		13,630		714
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		26,284	47.41	1,378	89.93
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		567		30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		212,282	-2.60	11,126	25.47
2025-07-23	13F	WestEnd Advisors, LLC		6	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	416,100	102.88	21,808	161.32
2025-08-14	13F	Tudor Investment Corp Et Al	Put	452,400	14.33	23,710	47.26
2025-08-05	13F	Corton Capital Inc.		5,275		276
2025-08-11	13F	Public Employees Retirement Association Of Colorado		307,671	-0.61	16	33.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,024	-64.42	158	-54.20
2025-08-12	13F	Advisors Asset Management, Inc.		1,120	-85.63	59	-81.70
2025-08-07	13F	Aviva Plc		256,555	6.69	13,446	37.43
2025-08-13	13F	Capital International Ltd /ca/		88,763	0.56	4,652	29.55
2025-07-31	13F	ARGA Investment Management, LP		4,371		229
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		1,518,176	0.00	61,775	-35.46
2025-08-14	13F	Tudor Investment Corp Et Al		4,722		247
2025-07-11	13F	Assenagon Asset Management S.A.		412,994	-53.51	21,645	-40.12
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		270,766	40.49	10,749	6.56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		354,254	0.00	14,064	-24.15
2025-08-13	13F	Edgestream Partners, L.P.		78,276		4,102
2025-08-15	13F	Morgan Stanley		8,511,832	12.40	446,105	44.78
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14,160	24.66	562	-5.39
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-32,002	-25.06	-1,677	-3.45
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	-100.00	0	-100.00
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		0	-100.00	0	-100.00
2025-07-08	13F	Arlington Trust Co LLC		127	0.00	7	20.00
2025-07-15	13F	Mather Group, Llc.		3,905	-6.94	205	20.00
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		1,700	-10.53	89	15.58
2025-08-11	13F	Regal Investment Advisors LLC		37,297	-7.17	1,955	19.58
2025-05-16	13F	First Dallas Securities Inc.		0	-100.00	0
2025-08-06	13F	Graphene Investments SAS		52,900	-10.64	2,772	15.12
2025-08-29	13F	Centaurus Financial, Inc.		7,410	1.94	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		372	47.62	16	36.36
2025-08-12	13F	Prudential Financial Inc		245,003	7.56	12,841	38.54
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		749,768	-4.99	30,508	-38.68
2025-07-31	13F	Wealthfront Advisers Llc		28,053	93.22	1,470	149.15
2025-08-14	13F	Cibc World Markets Corp		82,535	61.74	4,326	108.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		141,700	52.53	7,426	96.46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		5
2025-08-14	13F	Vivaldi Capital Management, LLC		143,782	4.68	7,536	34.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19,733	-6.20	1,034	20.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		307,847	-2.71	16,134	25.31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		40,736	1.08	2,135	30.20
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		53,408	114.94	2,120	63.08
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		11,480		602
2025-07-15	13F	Fifth Third Bancorp		68,165	12.19	3,573	44.50
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		12,972	50.73	1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,533	-6.39	259	-29.04
2025-07-25	13F	Ofi Invest Asset Management		2,531	125.98	113	169.05
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		60,552	-2.12	3,174	26.06
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10,964	3.61	621	44.19
2025-07-29	13F	Carmel Capital Partners, LLC		48,554	16.04	2,545	49.47
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,889	-20.09	99	2.06
2025-07-24	13F	Financial Connections Group, Inc.		200	0.00	0
2025-08-11	13F	WPG Advisers, LLC		7	0.00	0
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,848	-45.65	97	-59.83
2025-08-14	13F	Prestige Wealth Management Group LLC		357	-2.99	19	28.57
2025-08-13	13F	New York State Common Retirement Fund		211,049	0.00	11	37.50
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		41,450	0.00	1,742	-10.72
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		8,159	1.57	324	-23.10
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,400	0.00	492	-25.83
2025-08-04	13F	Keybank National Association/oh		3,876		203
2025-08-12	13F	Global Retirement Partners, LLC		14,524	884.01	761	718.28
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		395	-61.98	21	-72.60
2025-03-13	NP	AIFD - TCW Artificial Intelligence ETF		17,114	20.73	896	-10.41
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2,025	-33.91	80	-50.00
2025-08-07	13F	Pier 88 Investment Partners Llc		5,270	52,600.00	276
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		191	78.50	10	150.00
2025-05-15	13F	Warren Averett Asset Management, LLC		0	-100.00	0
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,635	4.61	86	-22.73
2025-08-13	13F	Channing Capital Management, LLC		167,140		8,760
2025-08-12	13F	Jefferies Financial Group Inc.		15,996	181.82	838	264.35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,850		359
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,481	-0.00	-182	29.08
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		54,881	0.00	2,876	28.80
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		113,260	0.00	4,496	-24.16
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8,470	-21.03	356	-29.56
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,107	-2.99	110	25.00
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		22,050	-8.32	1,156	18.10
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		74	-88.70	3	-92.68
2025-08-04	13F	Whalen Wealth Management Inc.		3,822		200
2025-08-01	13F	Teacher Retirement System Of Texas		64,139	2.99	3,362	32.69
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,042	21.21	3,723	56.17
2025-07-09	13F	Aaron Wealth Advisors LLC		4,187		219
2025-07-24	13F	Blair William & Co/il		5,266		276
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,833	0.00	946	-24.14
2025-07-22	13F	Merit Financial Group, LLC		29,537	15.80	1,548	49.28
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		190,294	11.45	7,996	-0.46
2025-07-28	13F	Rosenberg Matthew Hamilton		30	0.00	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,107	-6.55	215	20.79
2025-07-30	13F	D.a. Davidson & Co.	Call	0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		6,161	52.27	323	98.77
2025-07-28	13F	Boston Trust Walden Corp		249,345	-2.15	13,068	26.03
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,782	16.61	2,810	-11.55
2025-07-11	13F	Caldwell Securities, Inc		121	0.00	6	50.00
2025-07-31	13F	United Community Bank		2,652	1.14	139	30.19
2025-08-13	13F	Renaissance Technologies Llc		925,896	-61.46	48,526	-50.36
2025-08-12	13F	Handelsbanken Fonder AB		300,597	102.58	16	150.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		423,364		22,189
2025-08-12	13F	Ci Investments Inc.		2,615	9.97	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		428	39.87	22	83.33
2025-08-14	13F	CIBC Asset Management Inc		315,498	131.03	16,535	197.61
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Mattson Financial Services, LLC		4,722		247
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,452	12.70	181	45.16
2025-08-05	13F	Tredje AP-fonden		70,536	-74.97	3,697	-67.77
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		12,701		534
2025-08-14	13F	Optiver Holding B.V.		3,058	428.15	160	595.65
2025-08-13	13F	Safe Harbor Fiduciary, LLC		597	0.00	31	29.17
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		270,797	-25.00	14,192	-3.40
2025-07-31	13F	Whipplewood Advisors, LLC		20	25.00	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		67,093	-147.13	3,516	-160.70
2025-07-14	13F	Ridgewood Investments LLC		1,300		68
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Access Investment Management LLC		138,315	0.15	7,249	-16.75
2025-04-17	13F	Northstar Group, Inc.		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699,235	-1.58	36,647	26.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21,462	-7.83	1,125	18.69
2025-07-17	13F	V-Square Quantitative Management LLC		6,794	-18.23	356	5.33
2025-07-24	13F	Strengthening Families & Communities, LLC		36	-69.49	1	-87.50
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		85,260	-1.50	3,583	-12.03
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		2,793,000	-11.98	113,647	-43.19
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		274	-32.18	12	-42.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		36,980	0.00	1,938	28.86
2025-07-10	13F	Fulton Bank, N.a.		5,444		285
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14,752	-39.51	773	-22.08
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,990	-1.74	17,190	-25.47
2025-08-14	13F	LM Advisors LLC		4,190		0	-100.00
2025-08-15	13F	WealthCollab, LLC		229	408.89	12	1,100.00
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5,550	0.00	233	-10.73
2025-07-21	13F	J. Safra Sarasin Holding AG		5,927	-94.25	311	-92.61
2025-07-14	13F	Sowell Financial Services LLC		5,668	4.10	297	34.39
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,699	0.00	89	28.99
2025-07-31	13F	CVA Family Office, LLC		222	-40.16	12	-26.67
2025-08-14	13F	ICONIQ Capital, LLC		4,288	-28.23	225	-7.82
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		26,547	-4.13	1,116	-14.36
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	863,700	212.48	45,267	302.51
2025-08-13	13F	Quadrant Capital Group Llc		9,160	69.85	480	119.18
2025-08-14	13F	Qube Research & Technologies Ltd	Put	962,400	33.89	50,439	72.46
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-11,098	-35.69	-582	69.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		40,917	9.09	1,719	-2.55
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		98,427	14.72	5,159	47.75
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		3,146,547	-5.51	165	21.48
2025-07-23	13F	Shell Asset Management Co		14,473	126.35	1
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,024	-7.49	517	-29.76
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		720	13.03	38	27.59
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		43,865	-89.28	2,299	-86.20
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,448,192	1.02	704,820	30.12
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		70,496		3,695
2025-08-14	13F	Price T Rowe Associates Inc /md/		750,342	-50.07	39	-36.07
2025-08-07	13F	Commerce Bank		28,222	33.50	1,479	71.98
2025-07-28	NP	USD - ProShares Ultra Semiconductors		48,621	-12.17	2,043	-21.54
2025-07-28	NP	VCGAX - Growth & Income Fund		13,888	66.24	584	48.35
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,668	-3.02	87	26.09
2025-07-29	13F	Sentry Investment Management Llc		1,016	-86.27	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-18,454		-733
2025-07-31	13F	Asset Management One Co., Ltd.		201,934	1.06	10,583	30.17
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		29,428	0.00	1,237	-10.69
2025-07-08	13F	Parallel Advisors, LLC		5,795	66.24	304	114.89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25,767	-2.67	1,083	-13.09
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,264	1.66	5,727	-22.89
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC		89,946	16.15	4,714	49.60
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		6,636	9.67	348	41.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,321	-2.35	174	26.09
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		10,442	2.77	425	-33.75
2025-08-13	13F	HAP Trading, LLC	Put	38,100		134
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	273,100	-0.33	2,538	93.89
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		362,506	-1.01	18,999	27.50
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		122,724	41.86	5,157	26.68
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,322,196	1.04	174,116	30.15
2025-08-13	13F	MetLife Investment Management, LLC		106,538	-2.72	5,584	25.29
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		10,205	-1.26	405	-25.00
2025-08-13	13F	First Trust Advisors Lp		3,327,849	-13.17	174,413	11.84
2025-08-08	13F	KBC Group NV		175,720	0.14	9	28.57
2025-07-29	NP	BIBL - Inspire 100 ETF		41,246	11.80	1,733	-0.12
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,638	-1.16	25,557	27.31
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		8,640	71.29	343	29.92
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		121,248	-22.91	6,355	-0.70
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		912	0.00	36	-23.40
2025-08-01	13F	First Command Advisory Services, Inc.		49	0.00	3	100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		15,523	54.83	814	99.75
2025-08-14	13F	Aqr Capital Management Llc		267,434	120.37	14,016	188.28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,300	0.00	592	28.98
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Traub Capital Management LLC		3,361		176
2025-08-15	13F	E Fund Management Co., Ltd.		30,833	59.06	1,616	104.95
2025-08-14	13F	GWM Advisors LLC		27,901	28.75	1,462	65.95
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		499,569	-52.03	19,833	-63.62
2025-08-15	13F	Earnest Partners Llc		2,039,706	1.96	106,901	31.32
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,875	75.34	154	33.04
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	-3.43	16	-28.57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,481	0.00	104	-10.34
2025-07-28	13F	BRYN MAWR TRUST Co		5,099	41.80	267	82.88
2025-07-23	13F	Sachetta, LLC		14	-74.07	1	-100.00
2025-08-11	13F	Platform Technology Partners		7,200	20.00	377	54.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		789	0.00	41	28.13
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,403	-60.62	388	-49.35
2025-05-14	13F	Credit Agricole S A		174,563	-65.80	7,103	-77.93
2025-08-14	13F	Toronto Dominion Bank		521,919	190.80	27,354	274.60
2025-08-14	13F	Iridian Asset Management Llc/ct		69,740	-33.87	3,655	-14.82
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		52,600	-1.68	2,757	26.65
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		398,283	0.39	20,874	29.31
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		8,519	0.00	347	-35.57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,482	0.00	392	28.95
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,566	-1.32	7,962	-25.16
2025-06-26	NP	FSMVX - Fidelity Mid 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		283,100	28.68	11,239	-2.39
2025-07-14	13F	Farmers & Merchants Investments Inc		305	0.00	16	25.00
2025-08-12	13F	Archer Investment Corp		55	37.50	3	100.00
2025-08-14	13F	Sunbelt Securities, Inc.		1,715	-18.91	108	25.58
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		5,280	0.00	277	28.97
2025-08-13	13F	Mackenzie Financial Corp		63,040	2.14	3,304	31.54
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		1,931,636	-65.28	101,237	-55.28
2025-08-26	NP	Profunds - Profund Vp Ultrabull		102	-40.70	5	-16.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29,505	-4.36	1,546	23.19
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		15,419	0.00	808	28.87
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,608	6.84	242	37.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		72,600	0.00	3,805	28.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16,428	-0.54	861	27.98
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		35,137	1.47	1,842	30.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,379	-35.47	-72	-16.28
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		3,371,088	-22.97	176,679	-0.78
2025-08-07	13F	ProShare Advisors LLC		709,599	4.16	37,190	34.17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,238	73.21	432	123.32
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,890		99
2025-07-03	13F	Garde Capital, Inc.		5	0.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		79,485	-11.67	3,156	-33.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		116	136.73	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		250	-28.77	13	-7.14
2025-07-16	13F	Brown, Lisle/cummings, Inc.		600	0.00	31	29.17
2025-08-05	13F	Plante Moran Financial Advisors, LLC		13		1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		550		29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13,690	-0.75	717	27.81
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,000	1.90	715	-22.73
2025-07-29	13F	Applied Finance Capital Management, LLC		10,668	2.15	559	31.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59,394	-8.84	3,113	17.39
2025-08-12	13F	APG Asset Management US Inc.		13,008	0.00	697	33.52
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,681	3.54	543	-21.42
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		250	-21.88	13	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,851	4.36	113	-20.42
2025-08-12	13F	Legal & General Group Plc		2,753,695	1.51	144,321	30.75
2025-07-23	13F	Klp Kapitalforvaltning As		145,200	5.14	7,610	35.42
2025-08-04	13F	Simon Quick Advisors, Llc		6,149		322
2025-08-14	13F	Tcw Group Inc		25,952	-91.22	1,360	-88.69
2025-08-14	13F	Maven Securities LTD		3,844		201
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29,292	7.69	1,533	-27.96
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,643	0.00	243	29.26
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,182	-59.11	206	-69.08
2025-08-14	13F	Maven Securities LTD	Put	32,200		1,688
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,838	0.00	149	28.70
2025-07-08	13F	Gradient Investments LLC		27,747		1,454
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5		0
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund		29,200	0.00	1,159	-24.15
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		7,982	53.38	335	37.30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		16,754	11.71	704	-0.14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8,637	0.00	363	-10.84
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,430	-11.31	-127	14.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		91	203.33	5	300.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Kerrisdale Advisers, LLC		21,955	36.45	1,151	75.84
2025-08-22	13F	Cim Investment Mangement Inc		17,819	99.63	1,029	183.20
2025-08-13	13F	Korea Investment CORP		295,447	78.11	15,484	129.43
2025-08-12	13F	Rhumbline Advisers		849,376	1.50	44,516	30.74
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15,345		804
2025-08-01	13F	Howard Capital Management Inc.		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,883	27.66	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		47,659	-6.60	2,003	-16.58
2025-07-11	13F/A	Umb Bank N A/mo		5,123	27.66	268	64.42
2025-07-21	13F	Hennessy Advisors Inc		2,723		143
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		8,178	-15.76	325	-36.22
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047,744	36.23	41,595	3.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		818,390	7.92	42,892	38.15
2025-08-01	13F	Chilton Capital Management Llc		153	0.00	8	33.33
2025-07-24	13F	CWM Advisors, LLC		45,990	-5.86	2,410	21.29
2025-08-01	13F	Logan Capital Management Inc		60,060	-22.63	3,148	-0.35
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		7,396,769	0.00	387,665	28.80
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44,179	118.53	2,315	81.71
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		32	39.13	2	0.00
2025-08-11	13F	Empowered Funds, LLC		184,147	-11.18	9,651	14.42
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		972	-48.16	51	-62.41
2025-08-07	13F	Allworth Financial LP		2,072	7.86	109	42.11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		22,449	-6.58	1,177	20.37
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,000	-6.67	367	20.00
2025-08-14	13F	Daiwa Securities Group Inc.		203,981	4.83	11	42.86
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		3,000	0.00	126	-10.64
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		15,109	-11.40	792	14.14
2025-08-08	13F	Cetera Investment Advisers		52,920	1.45	2,774	30.68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,517	13.53	132	45.56
2025-07-29	13F	Everence Capital Management Inc		4,530		0
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		866,998	0.00	34,420	-24.15
2025-07-30	13F	Journey Advisory Group, LLC		7,645	3.90	401	33.78
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		73,559	-8.83	3,091	-18.60
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		195,386	-20.55	10,240	2.34
2025-08-15	13F	Binnacle Investments Inc		11	0.00	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		184,158	18.64	9,652	52.80
2025-04-11	13F	Intellectus Partners, LLC		0	-100.00	0	-100.00
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		11,564	1.89	605	-24.28
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		27,616	26.25	1,160	12.73
2025-08-06	13F	Penserra Capital Management LLC		375,795	54.86	20	111.11
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,554	-6.48	606	20.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		99,468	-30.99	5,213	-11.10
2025-08-14	13F	Two Sigma Advisers, Lp		1,760,800	18,241.67	92,284	23,562.31
2025-08-12	13F	DnB Asset Management AS		553,053	-3.72	28,986	24.02
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		12,090	-4.43	634	23.15
2025-07-29	NP	PTL - Inspire 500 ETF		10,114	19.17	425	6.27
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,372	1.93	4,265	31.28
2025-08-14	13F	Occudo Quantitative Strategies Lp		33,711	-52.02	1,767	-38.60
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,858	57.82	2,095	40.98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		148,293	0.76	7,772	29.79
2025-07-29	13F	Stephens Inc /ar/		4,400		231

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