NXPI Pemilikan Institusi, Pembeli - NXP Semiconductors N.V.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NXP Semiconductors N.V. termasuk Dfa Investment Trust Co - The U.s. Large Cap Value Series, ACMVX - Mid Cap Value Fund Investor Class, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Waycross Partners, Llc, Resona Asset Management Co.,Ltd., EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, FRBSX - Franklin Mutual U.s. Value Fund Class A, Rakuten Investment Management, Inc., Generate Investment Management Ltd, Freestone Grove Partners LP, DFLV - Dimensional US Large Cap Value ETF, SGIDX - Steward Global Equity Income Fund Class A, Berkley W R Corp, Avanza Fonder AB, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, FTA - First Trust Large Cap Value AlphaDEX Fund, Mizuho Securities Usa Llc, ASLV - Allspring Special Large Value ETF, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, dan Alberta Investment Management Corp .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		931	0.22	203	15.34
2025-08-11	13F	United Capital Financial Advisers, Llc		3,924	21.41	857	39.58
2025-08-12	13F/A	Boston Partners		2,086,769	73.56	454,862	99.83
2025-04-29	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		249,551	43.90	53,801	35.26
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		58,665	1.76	12,818	16.98
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22,174	4.41	4,087	-7.72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,492	0.67	326	15.66
2025-08-12	13F	Nemes Rush Group LLC		45,074	31.15	9,848	50.77
2025-08-19	13F	Delos Wealth Advisors, LLC		158		35
2025-08-14	13F	Balyasny Asset Management Llc		165,054	11,044.77	36,063	12,733.45
2025-07-30	13F	Ethic Inc.		17,100	12.12	3,711	28.10
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,364	31.11	452	16.24
2025-08-06	13F	First Horizon Advisors, Inc.		2,146	8.38	469	24.47
2025-08-18	13F	Rexford Capital Inc		100		22
2025-08-14	13F	Df Dent & Co Inc		3,951	0.33	863	15.37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		46,442	16.13	10,147	33.50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7,097		1,349
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		68,196	8.12	12,569	-4.44
2025-07-31	13F	Curio Wealth, Llc		82	8,100.00	18	0.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,224		267
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,803	71.02	612	96.78
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,526		770
2025-07-25	13F	Concord Wealth Partners		53	194.44	12	266.67
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		53,725	36.84	9,902	20.95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,000	14.62	2,485	1.60
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		32,743	9.81	7,154	26.24
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,174	32.40	1,130	52.29
2025-07-28	NP	QLD - ProShares Ultra QQQ		92,984	10.66	17,772	-1.89
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12,706		2,428
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15,900	467.86	3,474	552.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		72,795		15,905
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		389,347	1.21	74,416	-10.28
2025-08-08	13F	Wealth Alliance		2,264	8.33	495	24.43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11,500	161.36	2,513	200.48
2025-07-07	13F	Greenfield Savings Bank		1,674	24.46	366	43.14
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,184	0.43	14,041	-11.25
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500	46.83	4,042	68.84
2025-07-23	13F	Equitable Trust Co		7,660		1,674
2025-08-06	13F	Penserra Capital Management LLC		88,970	19.58	19	35.71
2025-08-28	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		7,831	21.90	1,711	40.16
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,605	13.31	55,192	30.26
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		636,551	24.34	121,664	10.23
2025-05-02	13F	Capital A Wealth Management, LLC		962	25.42	183	14.47
2025-07-25	13F	JustInvest LLC		18,004	13.57	3,934	30.57
2025-08-08	13F	National Pension Service		785,680	2.74	171,663	18.10
2025-08-15	13F	Keel Point, LLC		1,771	25.16	387	44.40
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		62	24.00	14	44.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,692	29.06	36,969	48.37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,481	8.12	-1,416	24.32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,454	17.74	973	35.52
2025-08-06	13F	SOUTH STATE Corp		4,955	27.25	1,083	46.22
2025-07-25	NP	MFSV - MFS Active Value ETF		3,855	42.25	737	26.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	442	13.04	9,657	29.96
2025-08-15	13F	Sender Co & Partners, Inc.		3,249		710
2025-08-14	13F	Dark Forest Capital Management Lp		14,900	63.75	3,256	88.26
2025-07-23	13F	Vontobel Holding Ltd.		323,284	4.18	70,634	19.76
2025-08-13	13F	Norges Bank		2,073,552		453,050
2025-08-12	13F	Fca Corp /tx		12,117	1.53	2,647	16.71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		550,873	7.70	120,360	23.81
2025-04-29	13F	Financial Network Wealth Management LLC		118		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,062		888
2025-08-07	13F	Future Fund LLC		10,963		2,395
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		127,888	9.77	23,571	-2.99
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,864	65.41	739	16.22
2025-08-14	13F	Rodgers Brothers Inc.		950		208
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,588	8.40	304	-3.81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		272,835	3.58	59,612	19.08
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		396,468	31.45	73,073	16.18
2025-08-14	13F	Fmr Llc		24,910,254	2.92	5,442,641	18.32
2025-08-01	13F	Motco		31,367	7.01	6,705	20.38
2025-07-24	13F	Trust Co Of Toledo Na /oh/		39		9
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		8,374		1,830
2025-08-06	13F	Marco Investment Management Llc		77,142	2.99	16,855	18.39
2025-07-09	13F	Bruce G. Allen Investments, LLC		375	6.84	82	22.73
2025-08-11	13F	Cornerstone Planning Group LLC		14	40.00	3	100.00
2025-06-06	NP	CCOR - Core Alternative ETF		5,965	2.99	1,099	-8.95
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		17,822	6.46	3,285	-5.93
2025-08-14	13F	Quarry LP		195		43
2025-08-12	13F	Public Sector Pension Investment Board		138,184	250.44	30,192	302.87
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		196	12.64	43	27.27
2025-08-14	13F	Diversify Advisory Services, LLC		5,744		1,264
2025-08-13	13F	Schroder Investment Management Group		209,445	20.73	45,762	38.78
2025-08-28	NP	ACMVX - Mid Cap 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		182,266		39,823
2025-07-28	13F	Axxcess Wealth Management, Llc		2,074	22.07	453	40.68
2025-08-12	13F	Camden National Bank		1,156		253
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,546		338
2025-08-12	13F	Artisan Partners Limited Partnership		582,809	12.78	127,338	29.65
2025-08-07	13F	Zions Bancorporation, National Association /ut/		569	101.06	124	133.96
2025-08-06	13F	EFG Asset Management (North America) Corp.		13,771	40.88	3,008	61.89
2025-08-04	13F	Leeward Financial Partners, LLC		9,630		2,104
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6,021	116.50	1,110	91.54
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2,958	68.26	646	93.41
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		3,038,937	10.09	580,832	-2.40
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,960	1.93	17,689	17.18
2025-08-14	13F	SummitTX Capital, L.P.		74,860	69.15	16,356	94.46
2025-07-16	13F	Beaumont Financial Advisors, LLC		5,898	13.40	1,289	30.36
2025-03-28	NP	OWACX - Old Westbury All Cap Core Fund		109,011	125.35	22,734	100.42
2025-08-14	13F	Fieldview Capital Management, LLC		4,161	118.31	909	151.10
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		125	8.70	27	28.57
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		19,715	28.48	3,768	13.91
2025-08-14	13F	Synovus Financial Corp		957		209
2025-07-25	13F	We Are One Seven, LLC		2,075	61.35	453	85.66
2025-08-12	13F	Coldstream Capital Management Inc		5,111	10.15	1,117	26.67
2025-08-14	13F	Principia Wealth Advisory, LLC		10	900.00	2
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,645	8.35	4,542	-4.24
2025-08-13	13F	California Public Employees Retirement System		912,463	104.29	199,364	134.86
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		150,341	8.68	27,709	-3.95
2025-04-24	NP	OAIM - OneAscent International Equity ETF		15,195	20.00	3,276	12.78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		3
2025-08-13	13F	Berry Wealth Group, LP		1,838	4.55	402	20.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,526	0.36	552	15.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		31,722	20.24	6,931	38.21
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,441	4.33	29,811	19.93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		110,469	2.27	24,136	17.56
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		79,970	0.19	17,473	15.17
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		343,537	47.11	75,059	69.11
2025-08-07	13F	Addison Advisors LLC		141	28.18	31	50.00
2025-08-01	13F	CCLA Investment Management Ltd		545,580	6.46	119	22.68
2025-08-27	13F/A	Brinker Capital Investments, LLC		34,276	12.03	7,489	28.79
2025-08-13	13F	Jones Financial Companies Lllp		18,651	14.26	4,049	30.57
2025-08-13	13F	Marshall Wace, Llp		36,659	887.05	8,010	1,036.03
2025-08-06	13F	Resona Asset Management Co.,Ltd.		72,796		15,905
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		97,469	20.67	17,965	6.65
2025-08-14	13F	Light Street Capital Management, Llc		22,890	14.34	5,001	31.43
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		675		124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		24,239	9.00	5,296	25.30
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		114,494	1.65	25,016	16.85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,322	3.58	1,163	19.06
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,050		229
2025-08-12	13F	Horizon Financial Services, Llc		18	80.00	4	200.00
2025-04-28	NP	TIEUX - International Equity Fund		3,211	6.93	692	0.58
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,309		241
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,416,554	23.87	527,993	42.40
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17,663	275.01	3,859	331.17
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		364,893	20.25	79,725	38.24
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		29,032	50.63	6,343	73.16
2025-08-26	NP	PRGTX - T. Rowe Price Global 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		283,640	29.52	61,973	48.90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		5,937		1,297
2025-07-09	13F	Central Bank & Trust Co		11,073	11.36	2,419	28.06
2025-08-14	13F	Horizon Investments, LLC		6,427	76.23	1,404	102.60
2025-08-07	13F	Vise Technologies, Inc.		4,599	84.55	1,005	94.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,034	4.68	1,318	20.37
2025-08-04	13F	Atria Investments Llc		15,727	43.53	3,436	65.03
2025-08-05	13F	South Dakota Investment Council		23,508	217.85	5	400.00
2025-07-31	13F	Ballast Advisors Llc		8,839	4.85	1,931	20.54
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,984	1.44	124,231	-10.07
2025-07-28	13F	IFC Advisors LLC		1,248	17.51	273	35.32
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,202	10.08	5,008	-2.42
2025-08-11	13F	Greenland Capital Management LP	Put	1,200		262
2025-07-22	13F	Gsa Capital Partners Llp		8,927		2
2025-08-11	13F	Greenland Capital Management LP		33,096		7,231
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,006		-1,339
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		18,371	3.93	4,014	19.47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		68	13.33	15	27.27
2025-08-07	13F	Readystate Asset Management Lp		1,665		364
2025-08-13	13F	Brant Point Investment Management Llc		26,815	0.65	5,859	15.70
2025-07-11	13F	Wright Investors Service Inc		3,073	0.85	671	15.89
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,237,369	1.27	1,799,783	16.42
2025-08-14	13F	Howard Hughes Medical Institute		54		12
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		35,306	0.32	6,748	-11.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		290,386	0.03	63,446	14.99
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		104,626	14.86	22,860	32.03
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3,713	6.24	811	22.14
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1,688	81.51	323	61.00
2025-08-07	13F	Rossmore Private Capital		1,200		262
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13,858	275.25	3,028	331.81
2025-08-12	13F	Pacer Advisors, Inc.		45,221	74.56	9,880	100.69
2025-06-27	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		439		81
2025-08-13	13F	NEOS Investment Management LLC		67,884	58.29	14,832	81.98
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		841	1,193.85	155	1,092.31
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		37,176	9.83	7,105	-2.63
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		66,094	14.59	12,182	1.26
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,747	11.28	1,244	-1.66
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		122,390	0.89	26,741	15.98
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,375	697.87	622	528.28
2025-07-24	13F	Thompson Investment Management, Inc.		43,918	0.70	9,596	15.77
2025-08-07	13F	Kestra Private Wealth Services, Llc		14,598	10.27	3,190	26.75
2025-07-09	13F	Pines Wealth Management, LLC		949		220
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		127,600	23.17	27,879	41.59
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		111,454	6.26	24,352	22.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		14,302	6.60	3,125	22.51
2025-07-10	13F	Exchange Traded Concepts, Llc		1,334	1.83	291	17.34
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		167	7.05	32	-6.06
2025-08-14	13F	Strategic Global Advisors, LLC		28,055		6,130
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,339	0.30	730	15.35
2025-07-28	13F	Morningstar Investment Management LLC		1,335		0
2025-08-11	13F	Nordwand Advisors, LLC		7,050		1,540
2025-07-31	13F	Moser Wealth Advisors, LLC		13		3
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		135,571	0.76	25,912	-10.67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71,027	1.13	13,091	-10.63
2025-07-10	13F	Baader Bank INC		1,965		429
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-13	13F	Walleye Capital LLC		113,965	911.67	24,900	1,063.01
2025-07-25	NP	FNDF - Schwab Fundamental International 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		77,085	39.88	14,733	24.02
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		640	11.11	118	-2.50
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		12,386	11.32	2,706	28.00
2025-08-06	13F	True Wealth Design, LLC		195	375.61	43	500.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		241,630	2.00	52,794	17.26
2025-07-29	13F	Nordea Investment Management Ab		643,153	5.62	140,175	23.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		474	10.75	87	-2.25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		573	13.47	110	0.93
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		2,681		494
2025-08-05	13F	Zweig-DiMenna Associates LLC		46,500		10,160
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,563	956.08	342	1,117.86
2025-04-10	13F	Bremer Bank National Association		20,638	8.75	3,922	-0.56
2025-07-30	13F	Princeton Global Asset Management LLC		12		3
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,205	26.35	919	45.25
2025-07-23	13F	BankPlus Trust Department		4,147	4.78	906	20.48
2025-08-12	13F	Global Retirement Partners, LLC		2,662	21.50	582	27.69
2025-08-11	13F	Banque Cantonale Vaudoise		24,869	32.10	5	66.67
2025-07-18	13F	Pure Financial Advisors, Inc.		2,770	5.68	605	21.49
2025-08-14	13F	Group One Trading, L.p.	Call	66,200	136.43	14,464	171.83
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	90.48	35	126.67
2025-07-18	13F	SOA Wealth Advisors, LLC.		827	114.25	181	146.58
2025-08-08	13F	Alberta Investment Management Corp		16,200		3,540
2025-08-15	13F	Morgan Stanley		2,708,175	16.32	591,710	33.72
2025-08-12	13F	American Century Companies Inc		319,720	1,266.91	69,856	1,471.56
2025-07-23	13F	REAP Financial Group, LLC		320	0.63	70	15.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		16,655	11.52	3,639	28.19
2025-08-12	13F	Nuveen, LLC		1,292,515	11.72	282,402	28.44
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		3,136	24.69	685	43.31
2025-08-14	13F	Millennium Management Llc	Put	97,000	1.89	21,194	17.13
2025-08-29	NP	Gabelli Dividend & Income Trust		4,300	13.16	940	30.06
2025-08-15	13F	Morse Asset Management, Inc		11,145	12.86	2,435	29.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		40,802	0.82	8,915	15.90
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		879		204
2025-08-13	13F	Baird Financial Group, Inc.		20,707	2.30	4,524	17.60
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		139	6.11	26	-7.41
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		6,195,688	10.62	1,184,182	-1.93
2025-08-11	13F	Krane Funds Advisors LLC		1,051		230
2025-07-14	13F	ABLE Financial Group, LLC		5,528	21.47	1,208	39.70
2025-08-14	13F	New England Asset Management Inc		21,705	0.46	4,742	15.49
2025-07-17	13F	GraniteShares Advisors LLC		3,713	6.24	811	22.14
2025-08-25	13F/A	Neuberger Berman Group LLC		305,472	0.58	66,743	15.63
2025-08-12	13F	AlphaCore Capital LLC		2,067	26.42	454	45.19
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		116,133	1.33	21,404	-10.45
2025-08-14	13F	Wetherby Asset Management Inc		2,305	42.37	504	49.70
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,531		553
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,705	3.41	1,282	-8.30
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		313	2.96	68	19.30
2025-07-16	13F	Cove Private Wealth, LLC		9,538	93.94	2,084	123.02
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,626	0.92	484	-10.89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-7
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		6,427	22.26	1,185	8.03
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		4,500	11.55	938	-0.74
2025-07-22	13F	Old National Bancorp /in/		1,949		426
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,200	29.41	481	48.61
2025-07-30	NP	SNSR - Global X Internet of Things 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		20,185	13.79	3,858	0.86
2025-08-11	13F	Nomura Asset Management Co Ltd		123,935	8.01	27,079	24.17
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		63,938	2.54	12,220	-9.09
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		8,400		1,548
2025-07-16	13F	Old North State Wealth Management, LLC		2,595	3.47	569	19.08
2025-07-31	13F	MQS Management LLC		3,404	181.09	744	223.04
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		883	25.60	193	44.36
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14,525	1.71	3,174	16.91
2025-07-24	13F	Papp L Roy & Associates		21,300	3.67	4,654	19.19
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,350	10.93	258	-1.53
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		11,328	17.32	2,165	4.04
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		86,123	1.65	18,817	16.86
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,360	6.00	251	-6.37
2025-08-05	13F	Cambiar Investors Llc		29,574		6,462
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7,405	52.68	1,365	34.92
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		374,100	10,768.68	71,101	8,507.87
2025-08-14	13F	Citadel Advisors Llc	Put	388,300	13.90	84,840	30.94
2025-08-11	13F	Intrust Bank Na		4,669	9.37	1,020	25.77
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,551	19.58	339	37.40
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		2,019,037	1.04	441,139	16.15
2025-08-01	13F	Howard Capital Management Inc.		5,440	8.34	1,189	24.53
2025-07-01	13F	Confluence Investment Management Llc		212,998	0.17	46,538	15.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		15,751		3,441
2025-08-12	13F	Manchester Capital Management LLC		531	19.06	116	36.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		54,663	1.23	10,075	-10.54
2025-07-16	13F	Signaturefd, Llc		4,784	5.05	1,045	20.81
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,090		238
2025-08-12	13F	Elo Mutual Pension Insurance Co		15,481	38.73	3,382	59.53
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		213,350		39,323
2025-07-10	13F	Atticus Wealth Management, Llc		862	762.00	188	889.47
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6,939		1,319
2025-08-13	13F	Groupe la Francaise		3,276	0.89	713	9.71
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		5,295		976
2025-08-12	13F	Skba Capital Management Llc		50,689	1.20	11,075	16.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		19,084	1.41	4,170	16.58
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,806	3.89	1,050	19.45
2025-08-01	13F	Oarsman Capital, Inc.		1,144	6.12	250	22.06
2025-08-14	13F	Berkley W R Corp	Put	27,500		6,008
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,342	278.25	6,192	334.83
2025-07-30	13F	FNY Investment Advisers, LLC		501		0
2025-08-14	13F	Berkley W R Corp		27,500		6,008
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		257		56
2025-08-05	13F	Scarborough Advisors, LLC		9		2
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		242,040	1.74	52,883	16.96
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4,408	142.33	950	103.86
2025-07-29	13F	West Tower Group, LLC		1,200		262
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2,800		612
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		19,116	3.12	3,654	-8.58
2025-08-12	13F	Swiss National Bank		767,729	7.12	167,741	23.14
2025-07-29	13F	Private Wealth Management Group, LLC		1		0
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,081,747	53.20	199,377	35.39
2025-08-14	13F	Goldman Sachs Group Inc		2,434,496	19.96	531,913	37.91
2025-08-14	13F	Oxford Asset Management Llp		1,487		325
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		77,077	7.57	16,841	23.66
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,381	9.86	302	26.47
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,186		1,570
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		65,584		12,088
2025-08-12	13F	APG Asset Management N.V.		259,197	1.69	48,245	7.57
2025-08-01	13F	Envestnet Asset Management Inc		331,487	8.14	72,427	24.32
2025-07-30	13F	IMG Wealth Management, Inc.		10		2
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		885	1.37	193	16.97
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		157,300	35.25	34,368	55.49
2025-07-17	13F	RBA Wealth Management, LLC		14,665	2.66	3,204	18.01
2025-08-14	13F	Goldman Sachs Group Inc	Put	42,600	204.29	9,308	249.89
2025-08-14	13F	Norinchukin Bank, The		20,251	4.58	4,425	20.22
2025-07-02	13F	Jacobs & Co/ca		25,730	3.27	6	25.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		133,437	0.11	29,155	15.08
2025-08-13	13F	Centiva Capital, LP		3,084	49.20	674	71.68
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,164	34.16	473	54.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		15,422		3,370
2025-08-14	13F	Jane Street Group, Llc	Put	149,600	61.03	32,686	85.13
2025-08-14	13F	Jane Street Group, Llc	Call	101,900	39.97	22,264	60.91
2025-08-13	13F	EverSource Wealth Advisors, LLC		777	31.69	170	50.89
2025-08-18	13F	Old North State Trust, LLC		1,749	14.24	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,451,662	0.90	317,174	15.99
2025-08-13	13F	Groupama Asset Managment		7,667	465.00	1,664	547.47
2025-08-06	13F	Cetera Trust Company, N.A		1,980	4.49	433	20.00
2025-07-22	13F	Confluence Wealth Services, Inc.		4,259	7.80	931	30.25
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,973		32,296
2025-08-08	13F	Mv Capital Management, Inc.		729	16.27	159	33.61
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7,928	11.84	1,732	28.58
2025-07-14	13F	Maryland Capital Advisors Inc.		51		11
2025-07-29	13F	Chicago Partners Investment Group LLC		994		223
2025-08-08	13F	Geode Capital Management, Llc		5,571,644	3.81	1,212,425	19.20
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,369	1.14	24,535	-10.33
2025-08-14	13F	Janus Henderson Group Plc		2,709,542	3.17	592,006	18.64
2025-08-12	13F	Watchman Group, Inc.		14,522	0.27	3,173	15.26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,456	5.47	1,190	-6.82
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	First Pacific Advisors, LP		764,890	1.08	167,121	16.20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		159,000	7.79	34,740	23.91
2025-08-14	13F	Wells Fargo & Company/mn		597,630	8.82	130,576	25.09
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		768		142
2025-08-13	13F	Capital Fund Management S.a.	Call	95,800	198.44	20,931	243.13
2025-08-13	13F	Capital Fund Management S.a.	Put	64,600	201.87	14,114	247.04
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,793	14.99	610	32.32
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4,214		805
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		64,114	637.20	14,008	747.94
2025-08-14	13F	Kettle Hill Capital Management, Llc		43,536	45.59	9,512	67.38
2025-08-13	13F	Bridgewater Associates, LP		165,250	292.83	36,105	351.59
2025-08-07	13F	Kempen Capital Management N.v.		1,808,932	4.55	395,234	20.19
2025-07-28	13F	Generali Asset Management SPA SGR		11,970	8.21	2,615	24.41
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-153	223.40
2025-07-30	13F	Cookson Peirce & Co Inc		6,619	22.44	1,446	40.80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		155,441	3.53	33,962	19.02
2025-07-25	NP	MEIAX - MFS Value Fund A		3,437,619	17.39	657,032	4.07
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		65,773	2.05	14,371	17.32
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		2,419,364	8.78	528,607	25.05
2025-08-11	13F	Vanguard Group Inc		13,350,245	1.40	2,916,895	16.57
2025-08-26	13F/A	Thrivent Financial For Lutherans		12,092	15.91	3	100.00
2025-08-14	13F	Vident Advisory, LLC		16,089	106.67	3,515	137.50
2025-08-13	13F	GeoWealth Management, LLC		337	77.37	74	102.78
2025-08-13	13F	Natixis Advisors, L.p.		423,587	23.58	93	41.54
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		89,705	17.96	19,600	35.61
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,772	1.48	11,570	-10.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,006	7.91	923	-4.65
2025-08-14	13F	Bank Of America Corp /de/	Call	328,800	2,317.65	71,840	2,680.15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		818	0.86	179	15.58
2025-08-14	13F	Bank Of America Corp /de/		4,241,281	19.32	926,678	37.17
2025-07-17	13F	One Wealth Advisors, LLC		1,159		253
2025-08-14	13F	Bank Of America Corp /de/	Put	32,000	15.94	6,992	33.29
2025-07-15	13F	Colonial River Wealth Management, LLC		2,109	24.13	492	52.48
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		55,781	9.04	12,188	25.35
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		10,246	62.20	2,239	86.50
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4,186	12.38	796	2.71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,100		8
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,151	14.84	3,966	31.99
2025-08-14	13F	Ameriprise Financial Inc		3,567,140	4.77	779,330	20.38
2025-08-15	13F	Equitable Holdings, Inc.		3,729	23.72	815	42.31
2025-08-12	13F	Handelsbanken Fonder AB		156,325	10.82	34	30.77
2025-08-14	13F	Polar Capital Holdings Plc		45,300	132.31	9,898	167.05
2025-07-25	13F	Sather Financial Group Inc		202,321	2.34	44,205	17.64
2025-08-01	13F	Advisory Alpha, LLC		4,060	2.89	887	18.42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,947	1.62	6,762	16.81
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,227	7.39	705	23.47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20	100.00	4	300.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		20,626	18.05	3,942	4.67
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		63,487	25.42	12,066	14.70
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		16,344	1.24	3,409	-9.96
2025-07-15	13F	Cardinal Capital Management		8,312	1.58	1,824	16.70
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,362	14.84	298	32.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,948	10.48	2,829	27.03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,729	33.31	319	17.78
2025-08-12	13F	Entropy Technologies, LP		3,800		830
2025-07-14	13F	GAMMA Investing LLC		3,398	10.61	742	27.27
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		27,562		5,080
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		2,902	52.98	555	35.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		8,975		1,961
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		8,671		1,895
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,011		221
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3,500	16.67	730	3.70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44,779	2.00	8,253	-9.85
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,779	48.25	389	70.18
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,779		12,677
2025-05-15	13F	CAPROCK Group, Inc.		7,362	15.46	1,407	5.71
2025-07-30	13F	LGT Financial Advisors LLC		22		5
2025-06-27	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		136		25
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		41,000	16,234.66	7,792	12,886.67
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		683	9.28	142	-2.74
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		114,631	8.86	25,046	25.15
2025-08-11	13F	Raiffeisen Bank International AG		37,748	8.99	8,164	24.07
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6,584	13.71	1,258	0.80
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,537	27.23	46,477	16.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		113,248	100.01	24,744	129.93
2025-03-28	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1,564	2.22	326	-8.94
2025-07-25	13F	Sequoia Financial Advisors, LLC		118,434	7.81	25,877	23.93
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20,268	5.32	4,428	21.08
2025-08-14	13F	Fiduciary Trust Co		4,049	0.77	885	15.86
2025-08-14	13F	Atomi Financial Group, Inc.		2,437	6.14	532	22.02
2025-08-05	13F	Freestone Capital Holdings, LLC		16,861	16.99	3,684	34.47
2025-08-13	13F	Manning & Napier Advisors Llc		19,821	5.45	4,331	21.22
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		164,325	8.60	35,903	24.85
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		580		121
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		15	36.36	3	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		154,445	8.59	33,745	24.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		212,373	1.76	46,401	16.98
2025-08-14	13F	IHT Wealth Management, LLC		1,193	4.56	261	20.37
2025-05-15	13F	Texas Permanent School Fund		27,536		5,075
2025-07-09	13F	LifePlan Financial, LLC		7,465	77.82	1,631	104.64
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		11,100	32.14	2,122	17.18
2025-06-26	NP	IDAT - iShares Cloud 5G and 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		934	0.86	172	-10.88
2025-06-27	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		502		93
2025-07-21	13F	Zwj Investment Counsel Inc		2,017	0.60	441	15.49
2025-07-16	13F	American National Bank		231	7.94	50	25.00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		87,408	3.80	16,110	-8.26
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,269	0.63	277	15.90
2025-08-12	13F	Ensign Peak Advisors, Inc		100,867	16.95	22,038	34.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,505	3.79	329	19.27
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-09	13F	Czech National Bank		61,751	5.78	13,492	21.61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		17,595	7.38	3,844	23.44
2025-07-28	13F	Td Asset Management Inc		403,352	15.04	88,128	32.25
2025-08-11	13F	Heritage Wealth Advisors		531	0.19	116	15.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,206,429	0.73	612,845	-10.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		23,437	4.46	5,121	20.08
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		5,440	8.34	1,189	24.53
2025-08-06	13F	Middleton & Co Inc/ma		1,016		222
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		66,945	7.12	12,339	-5.33
2025-07-10	13F	Wedmont Private Capital		956		220
2025-08-13	13F	Amundi		1,506,169	0.22	322,782	19.72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-220		-48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-39	-25.00	-9	-11.11
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		1,537	24.76	294	10.57
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		257,367	6.59	56,232	22.53
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11,346	202.16	2,479	247.55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		709,565	60.84	155,033	84.90
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,221		612
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		72,070	49.93	15,030	33.34
2025-08-12	13F	Personal Cfo Solutions, Llc		3,038	3.23	664	18.60
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		35		8
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8,040	7.17	1,757	23.23
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		6,200	-255.00	1,185	-229.23
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		1,095		202
2025-07-15	13F	Waycross Partners, Llc		110,036		24,042
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		6,787	10.07	1,483	26.56
2025-08-11	13F	Madison Asset Management, LLC		7,785	10.61	1,701	27.15
2025-07-21	13F	Ameriflex Group, Inc.		251	19.52	55	38.46
2025-08-08	13F	IMA Wealth, Inc.		6		1
2025-08-14	13F	Xponance, Inc.		26,805	3.61	5,857	19.12
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		956	4.25	176	-7.85
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		78,416	4.82	14,453	-7.36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20,533	14.97	3,924	1.92
2025-08-06	13F	Quadrant Private Wealth Management, LLC		920		202
2025-07-17	13F	Financial Partners Group, LLC		1,785	13.19	390	30.43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		544,240	12.78	118,911	29.65
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		55,555	0.35	10,618	-11.03
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		10,699	0.86	1,972	-10.90
2025-08-14	13F	Summit Trail Advisors, Llc		2,399		522
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		970,910	0.49	212,134	21.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,071	53.66	234	77.27
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		137,051	1.39	26,048	-7.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30,596	33.94	5,815	22.47
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24,822		5,423
2025-08-05	13F	State Of Michigan Retirement System		80,768	0.50	17,647	15.54
2025-08-14	13F	Cantor Fitzgerald, L. P.		488		107
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36,253	12.27	8,414	37.10
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,303	0.89	67,513	-10.83
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		900,000	35.32	196,641	55.56
2025-08-07	13F	Profund Advisors Llc		34,852	5.68	7,615	21.47
2025-08-22	NP	QTUM - Defiance Quantum ETF		88,949	19.40	19,434	37.27
2025-08-14	13F	D. E. Shaw & Co., Inc.		352,750	27.63	77,072	46.73
2025-08-12	13F	Jpmorgan Chase & Co		22,641,770	1.27	4,947,001	16.42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	70,200	470.73	15,338	556.27
2025-08-14	13F	Hancock Whitney Corp		8,077		1,765
2025-07-29	NP	FFND - The Future Fund Active ETF		4,627		884
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		14,714	1.20	3,215	16.32
2025-08-11	13F	Cannon Advisors, Inc.		2,256		493
2025-07-24	13F	Callan Family Office, LLC		977		213
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		90,600	20.80	19,795	38.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		484	53.16	89	36.92
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,283	77.64	1,194	62.45
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		5,200	4.00	1,136	19.58
2025-08-01	13F	Austin Private Wealth, LLC		3,310	0.76	723	15.87
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		18,496	9.20	3,409	-3.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,650	5.84	1,234	21.70
2025-07-16	13F	Perigon Wealth Management, LLC		1,028		225
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		939,684	2.24	205,312	17.54
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		120	14.29	22	4.76
2025-08-07	13F	STF Management LP		3,929	2.50	858	17.86
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		205,831	168.16	44,972	208.28
2025-08-05	13F	NewSquare Capital LLC		248	89.31	54	125.00
2025-07-16	13F	ORG Partners LLC		61	1,933.33	13
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		118,516	17.46	21,844	3.81
2025-08-12	13F	Laurel Wealth Advisors LLC		9,833	21,751.11	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		2,540		555
2025-08-05	13F	Lifeworks Advisors, LLC		13,462	9.55	2,941	25.95
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		4,776	2.05	880	-9.84
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		131	0.77	27	-10.00
2025-08-14	13F	Axa S.a.		618,743	1.62	135,189	16.82
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		18,310	5.19	3,500	-6.74
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,129	2.01	465	17.42
2025-08-27	13F/A	Squarepoint Ops LLC	Put	83,000	2,205.56	18,135	2,551.17
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		166,959	4.79	30,772	-7.39
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		936		205
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		77	5.48	14	-6.67
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		217	108.65	40	85.71
2025-05-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		166	10.67	31	-3.23
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		19,300	13.76	4,217	30.77
2025-08-05	13F	iA Global Asset Management Inc.		28,952	0.18	6	20.00
2025-08-13	13F	Lido Advisors, LLC		20,235	1.84	4,430	17.04
2025-08-14	13F	Man Group plc		131,766	100.88	28,790	130.92
2025-07-28	13F	Tlwm		4,129	0.73	902	15.79
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		234,792	13.38	44,876	0.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		389	9.58	85	25.37
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,425	78.97	530	105.84
2025-07-17	13F	Camelot Portfolios, LLC		1,011		221
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		28	7.69	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		593	0.17	130	15.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,178	27.22	416	12.74
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,669,849	4.78	348,247	-6.82
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		69	1.47	15	25.00
2025-08-12	13F	Prudential Financial Inc		33,102	22.28	7,232	40.59
2025-07-29	NP	WWJD - Inspire International ESG ETF		7,866	12.95	1,503	0.13
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,730	0.87	1,978	-10.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20,116	2.96	4,395	18.37
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,352	7.30	295	23.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		74,577	1.91	16,294	17.16
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,129	45.90	902	67.97
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		346,764	4.81	75,764	20.49
2025-08-13	13F	Custom Index Systems, Llc		980		214
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,030		225
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		760,351	9.57	145,326	-2.86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		56,236	6.17	12,287	22.06
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		177	19.59	39	35.71
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		145	64.77	28	50.00
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14,814	39.73	2,730	23.47
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		10		2
2025-08-15	13F	Great West Life Assurance Co /can/		337,657	3.49	74	17.74
2025-08-14	13F	Alyeska Investment Group, L.P.		731,599		159,847
2025-08-12	13F	LPL Financial LLC	Put	1,000		218
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		2,662	137.25	555	203.28
2025-08-06	13F	Savant Capital, LLC		5,921	147.22	1,294	184.18
2025-08-13	13F	Fisher Asset Management, LLC		1,293	7.48	283	23.68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9,419	81.13	2,058	108.20
2025-07-16	13F	BankPlus Wealth Management LLC		1,165	9.29	254	25.74
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		38,400	38.63	8,390	59.38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		49,814	19.02	10,885	36.59
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,252	8.42	1,147	24.67
2025-08-14	13F	Spears Abacus Advisors LLC		4,154	0.10	908	15.10
2025-08-07	13F	Midwest Trust Co		1,234		270
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		23,829	30.23	4,554	15.47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		78		17
2025-08-04	13F	IFG Advisory, LLC		1,685	22.81	368	41.54
2025-07-15	13F	Ballentine Partners, LLC		5,222	40.45	1,141	61.47
2025-08-13	13F	Walleye Trading LLC	Call	96,000	60.54	20,975	84.56
2025-08-14	13F	Rafferty Asset Management, LLC		1,916,922	56.27	418,828	79.65
2025-08-15	13F	Captrust Financial Advisors		22,427	11.69	4,900	28.41
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22,652	1,741.63	4,175	1,530.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		320,600	908.18	70,048	959.87
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1,325,680	16.85	244,336	3.27
2025-05-15	13F	Rakuten Investment Management, Inc.		48,210		9,159
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		165,660	3.08	36,195	18.50
2025-07-21	13F	111 Capital		9,105	15.43	1,989	32.69
2025-08-14	13F	Peak6 Llc		3		1
2025-08-27	NP	TLCI - Touchstone International Equity ETF		2,339	99.74	511	130.18
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,370		260
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,066	19.11	670	36.81
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		21,203		3,908
2025-08-13	13F	Summit Financial, LLC		1,984	0.97	436	16.62
2025-08-14	13F	Peak6 Llc	Call	105,200	155.34	22,985	193.55
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,156	17.62	412	4.30
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,519	8.07	525	-3.85
2025-07-24	13F	Argyle Capital Management Inc.		5,299	8.28	1,158	24.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,670	4.83	492	-7.34
2025-05-05	13F	Lindbrook Capital, Llc		574	4.74	109	-3.54
2025-08-14	13F	Tudor Investment Corp Et Al		39,735		8,682
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		153,568	5.45	28,304	-6.80
2025-08-14	13F	Tudor Investment Corp Et Al	Call	45,000	238.35	9,832	289.08
2025-08-14	13F	State Street Corp		10,934,800	0.66	2,399,555	15.65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,231	11.49	411	-1.44
2025-08-12	13F	Deutsche Bank Ag\		1,874,953	9.22	409,658	25.56
2025-08-14	13F	Voleon Capital Management Lp		4,207		919
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		531,700	3.80	116,171	19.33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9,555	1.43	2,088	16.59
2025-07-25	13F	CBOE Vest Financial, LLC		7,773	34.18	1,698	54.22
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,326	53.94	445	36.62
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200.00	5	300.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7,977	9.14	1,743	25.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		42,996	25.87	7,925	11.25
2025-08-14	13F	Glenmede Investment Management, LP		4,536		991
2025-07-10	13F	Fulton Bank, N.a.		2,932	36.75	641	57.25
2025-08-08	13F	Citizens Financial Group Inc/ri		4,004	13.52	875	29.87
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		927		203
2025-07-31	13F	Azzad Asset Management Inc /adv		9,590	4.41	2,095	20.06
2025-08-26	NP	NOIEX - Northern Income Equity Fund		972		212
2025-08-11	13F	NewEdge Wealth, LLC		3,599	23.13	741	33.51
2025-08-13	13F	Transce3nd, LLC		1,427	4,656.67	311	6,100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		350		76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		511,604	7.23	111,780	23.27
2025-08-14	13F	Perbak Capital Partners LLP		6,512		1,423
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17,200	1,046.67	3,758	1,218.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-142		-31
2025-07-30	13F	Cullen/frost Bankers, Inc.		317	0.32	69	15.00
2025-08-08	13F	Letko, Brosseau & Associates Inc		1,775		388
2025-08-08	13F	Fiera Capital Corp		20,629	78.78	4,507	105.52
2025-08-01	13F	Mizuho Securities Usa Llc		17,455		3,814
2025-08-12	13F	Farmers National Bank		1,354	12.18	296	28.82
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,003	17.63	765	4.37
2025-08-14	13F	Voya Investment Management Llc		1,146,442	141.42	250,486	177.53
2025-07-21	13F	ASR Vermogensbeheer N.V.		18,104	20.05	3,955	38.00
2025-08-11	13F	FineMark National Bank & Trust		26,825	1.45	5,861	16.62
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		16,227	36.68	2,991	20.81
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1,521	36.90	325	59.31
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		1,178,645	5.97	217,236	-6.35
2025-07-17	13F	V-Square Quantitative Management LLC		5,176	4.86	1,131	20.47
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		295,602	2.50	64,586	17.83
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		1,362	76.20	251	55.90
2025-08-08	13F	Kingsview Wealth Management, LLC		1,716	0.47	375	15.43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,879	8.14	741	-4.14
2025-08-14	13F	Alight Capital Management LP		15,000		3,277
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,331	60.43	509	84.42
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		38	35.71	7	40.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,159	9.43	1,783	25.76
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		311	29.05	57	14.00
2025-07-30	13F	First Citizens Bank & Trust Co		967		211
2025-05-01	13F	Schechter Investment Advisors, LLC		1,729	49.96	329	37.24
2025-08-06	13F	Andra AP-fonden		181,400	12.67	39,634	29.53
2025-07-22	13F	Gf Fund Management Co. Ltd.		50,314	2.78	10,993	18.17
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		350,675	11.67	76,619	28.37
2025-08-14	13F	Torno Capital, Llc	Put	100		22
2025-07-01	13F	Cullen Investment Group, Ltd.		11,903	13.96	2,601	30.98
2025-08-14	13F	Torno Capital, Llc		500		109
2025-07-25	13F	Allspring Global Investments Holdings, LLC		263,547	15.79	58,299	34.81
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10,880	8.26	2,377	24.45
2025-08-14	13F	Riggs Asset Managment Co. Inc.		60	361.54	13	550.00
2025-08-08	13F	SG Americas Securities, LLC		289,246	123.99	63	162.50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,460	133.40	453	106.85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,775	45.67	511	28.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,117	12.55	463	29.41
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,073	26.14	1,764	44.98
2025-08-28	NP	Nuveen Multi-Asset 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		1,829	26.84	400	45.62
2025-08-12	13F	Mufg Securities Americas Inc.		5,599	24.45	1,223	43.04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,715	24.29	2,528	9.82
2025-08-13	13F	M&t Bank Corp		9,945	33.74	2,173	53.79
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		322,507	337.31	70,465	255.09
2025-08-14	13F	Ubs Asset Management Americas Inc		3,328,260	18.01	727,192	35.66
2025-08-12	13F	MAI Capital Management		2,595	7.45	567	23.58
2025-07-11	13F	Pinnacle Bancorp, Inc.		631	0.48	138	15.13
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,438	7.63	314	24.11
2025-07-30	13F	Forum Financial Management, LP		3,129	14.45	684	31.60
2025-08-11	13F	Advisor Resource Council		1,215		265
2025-07-24	13F	3Chopt Investment Partners, LLC		1,347		296
2025-08-13	13F	Nicolet Advisory Services, Llc		1,977	8.15	415	37.42
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,457	61.35	277	47.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		16,438		3,592
2025-07-11	13F	Cardinal Capital Management, Inc.		116,384	2.69	25,429	18.04
2025-07-23	13F	High Note Wealth, LLC		89	15.58	19	35.71
2025-08-11	13F	Strategic Wealth Partners, Ltd.		48		10
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10,702	3.52	2,338	19.04
2025-08-12	13F	Oak Associates Ltd /oh/		191,011	1.45	41,734	16.62
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,856	0.73	27,877	-10.70
2025-07-14	13F	Toth Financial Advisory Corp		108	8.00	24	21.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9,256	5.27	1,706	-6.98
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,569	5.45	1,217	21.24
2025-07-31	13F	180 Wealth Advisors, Llc		15,749	2.43	3,441	17.76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,772	64.55	1,043	89.11
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		12
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		250	13.64	46	2.22
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		78,578	3.23	17,169	18.67
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		1,792,346	2.27	342,571	-9.33
2025-08-13	13F	West Family Investments, Inc.		2,420		529
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		38,975	16.78	9	33.33
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		23,320	0.70	4,298	-11.00
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		346	17.29	64	3.28
2025-08-13	13F	Capula Management Ltd	Call	300		66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124,353		27,170
2025-08-13	13F	Capula Management Ltd	Put	600		131
2025-08-13	13F	Capula Management Ltd		160		35
2025-08-14	13F	EP Wealth Advisors, Inc.		7,084	42.48	1,548	63.88
2025-08-14	13F	Cibc World Markets Corp		49,832	62.55	10,888	86.87
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		426,402	31.37	78,590	16.10
2025-07-31	13F	ARGA Investment Management, LP		283,677	602.85	61,981	707.98
2025-07-31	13F	Wealthfront Advisers Llc		4,819	39.12	1,053	59.88
2025-08-14	13F	Susquehanna International Group, Llp	Call	463,000	11.11	101,161	27.73
2025-08-12	13F	Integrated Advisors Network LLC		19,789	255.09	4,324	308.22
2025-07-24	NP	FPKFX - Fidelity Puritan 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		1,936	0.41	370	-10.84
2025-07-31	13F	Brighton Jones Llc		1,312	14.69	287	31.80
2025-08-14	13F	Quantitative Investment Management, LLC		1,803		0
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		1,117	8.45	206	-4.21
2025-07-17	13F	Generate Investment Management Ltd		39,986		8,737
2025-08-14	13F	Winton Capital Group Ltd		2,812	56.92	614	80.59
2025-08-12	13F	Lyrical Asset Management Lp		26,765	1.66	5,848	16.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-84,300	67.20	-18,419	92.21
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		36,373	12.85	7,947	29.73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		390	282.35	85	347.37
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,119		244
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		26,730	48.71	4,927	31.43
2025-08-11	13F	Midwest Professional Planners, LTD.		7,049	1.47	1,540	16.67
2025-08-01	13F	Transcend Wealth Collective, Llc		1,824	2.82	399	18.10
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7,613	1.86	1,447	-6.89
2025-08-14	13F	Woodline Partners LP		10,453		2,284
2025-07-30	13F	Rnc Capital Management Llc		6,361	27.68	1,390	46.83
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15,890	48.08	3,472	70.23
2025-07-22	13F	Vantage Investment Partners, LLC		34,193	5.15	7,471	20.87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		221,408	28.79	48,375	48.06
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909	1.68	199	17.16
2025-08-14	13F	Sunbelt Securities, Inc.		3,886	0.39	808	9.80
2025-08-07	13F	Parkside Financial Bank & Trust		694	3.89	152	19.84
2025-08-15	13F	WealthCollab, LLC		55		12
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		548	168.63	120	213.16
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3,185,093	8.81	695,911	25.09
2025-08-12	13F	WealthTrak Capital Management LLC		21	250.00	5	300.00
2025-08-29	NP	Gabelli Equity Trust Inc		2,700	22.73	590	40.91
2025-07-08	13F	Nbc Securities, Inc.		13,800	3.19	3	50.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		455	77.73	99	106.25
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2,080	25.45	454	44.13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		249	37.57	54	58.82
2025-04-29	NP	EBI - Longview Advantage ETF		689		149
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3,961	37.01	730	21.26
2025-08-12	13F	Boreal Capital Management LLC		49		11
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		562,670	5.69	122,938	21.50
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		202,809	2.61	37,380	-9.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,396	0.24	3,022	-11.43
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		177,359	44.99	38,751	66.69
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		54,844	2.58	10,424	-6.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,627	1.33	5,381	16.48
2025-08-13	13F	Korea Investment CORP		167,509	23.32	36,599	41.77
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		2,008,407	1.28	438,817	16.43
2025-08-12	13F	FourThought Financial Partners, LLC		32,738	733.45	7,153	858.71
2025-08-13	13F	Jump Financial, LLC		47,678	5.16	10,417	20.90
2025-08-04	13F	Cooke & Bieler Lp		143,987	179.56	31,460	221.37
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		250	35.87	48	20.51
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		21,448		3,953
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,065	10.36	196	-2.49
2025-07-23	NP	THPMX - Thompson MidCap Fund		4,795	9.10	916	-3.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,314	38.88	2,909	59.60
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,262	23.73	276	42.49
2025-07-10	13F	Swedbank AB		133,391	12.96	29,145	29.86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		49,505	5.23	9,124	-7.00
2025-08-08	13F	Vestcor Inc		5,059	1.73	1
2025-07-22	13F	Merit Financial Group, LLC		2,705	43.81	591	65.55
2025-08-12	13F	Putnam Fl Investment Management Co		2,671	0.26	584	15.22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		95,700	1.70	21	17.65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		89,558	44.26	19,568	65.84
2025-08-19	13F	Advisory Services Network, LLC		12,377	9.45	2,646	23.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		503	31.68	110	37.97
2025-08-14	13F	Glenview Trust Co		70,309	3,162.60	15,362	3,655.75
2025-07-24	13F	Blair William & Co/il		5,669	5.67	1,239	21.49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029	283.96	225	348.00
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		211	119.79	39	90.00
2025-07-28	13F	Bridges Investment Management Inc		1,970	49.70	430	72.00
2025-07-22	13F	Capital Advisors Inc/ok		7,995		1,747
2025-07-07	13F	Nova Wealth Management, Inc.		25	400.00	5
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		141,753	11.87	26,126	-1.14
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,016		229
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		147,868	8.72	32,308	24.98
2025-08-14	13F	Financial Advisors Network, Inc.		13,286	7.80	2,903	23.91
2025-07-30	13F	Phoenix Holdings Ltd.		1,847	8.14	404	23.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,868	12.17	12,324	-0.87
2025-07-17	13F	Smith, Salley & Associates		84,269	2.40	18,412	17.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		127,297	8.47	27,813	24.70
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,262	0.30	7,267	15.31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,024	16.22	1,098	33.62
2025-08-08	13F	Crossmark Global Holdings, Inc.		58,528	65.11	12,788	89.80
2025-08-04	13F	Hantz Financial Services, Inc.		838	16.88	0
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,954	178.35	427	164.60
2025-08-14	13F	Freestone Grove Partners LP		39,233		8,572
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		82,757	6.92	15,817	-5.21
2025-08-14	13F	Verition Fund Management LLC	Put	5,600	7.69	1,224	23.79
2025-08-14	13F	Verition Fund Management LLC	Call	8,100	14.08	1,770	31.13
2025-08-14	13F	GWM Advisors LLC		7,952	13.26	1,737	30.21
2025-07-14	13F	Sowell Financial Services LLC		4,900	191.49	1,071	235.42
2025-08-14	13F	Aqr Capital Management Llc		220,525	568.06	48,026	680.39
2025-08-13	13F	Shelton Capital Management		83,378	16.12	18,217	33.50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		41,526	0.64	9,073	15.70
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		707	1.43	135	-10.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		181,970	0.17	40	14.71
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		426		81
2025-08-18	13F	Onefund, Llc		666		0
2025-08-14	13F	Stifel Financial Corp		71,773	16.54	15,684	33.97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		27,217	14.71	5,173	4.89
2025-08-14	13F	Jain Global LLC		101,594	305.76	22,197	366.52
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		2,207	25.04	482	43.88
2025-08-11	13F	Inspire Advisors, LLC		2,717	13.59	594	30.62
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,541	11.99	992	28.83
2025-07-02	13F	Howard Financial Services, Ltd.		1,768	5.05	386	21.00
2025-07-24	13F	Us Bancorp \de\		28,324	9.35	6,189	25.64
2025-07-29	13F	Kraft, Davis & Associates, LLC		1,177		269
2025-07-28	13F	Private Wealth Asset Management, LLC		312	0.97	68	17.24
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,816	13.26	1,926	30.22
2025-08-14	13F	Qube Research & Technologies Ltd	Call	29,900	1,473.68	6,533	1,709.42
2025-08-14	13F	Harvest Investment Advisors, LLC		8,166		1,784
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2,643	3.73	502	-5.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		6,537	8.03	1,428	24.17
2025-08-13	13F	Quadrant Capital Group Llc		5,280	5.83	1,154	21.62
2025-08-29	13F	Total Investment Management Inc		20		4
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		432	23.78	80	9.72
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		167		31
2025-08-01	13F	Private Wealth Partners, LLC		4,468		976
2025-07-25	13F	Cwm, Llc		9,119	89.43	2
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		10	11.11	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	57,100	1.06	12	20.00
2025-07-08	13F	Parallel Advisors, LLC		2,183	15.44	477	32.87
2025-07-17	13F	LexAurum Advisors, LLC		1,050		229
2025-07-23	13F	Absher Wealth Management, Llc		3,425	0.41	748	15.43
2025-07-29	13F	Private Trust Co Na		1,256	1.62	274	17.09
2025-08-12	13F	Aigen Investment Management, Lp		9,108	104.77	1,990	135.50
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5,052		1,104
2025-07-22	13F	Chung Wu Investment Group, LLC		100		22
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		27,853		5,134
2025-08-13	13F	Bare Financial Services, Inc		27	800.00	6
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		26,213	16.22	5,467	3.35
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		735,945	7.87	160,797	24.01
2025-08-29	NP	Gabelli Global Utility & Income Trust		600		131
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		471,268	0.68	90,073	-10.74
2025-08-11	13F	Pineridge Advisors LLC		7		2
2025-07-11	13F	Phillips Wealth Planners LLC		1,424	1.86	331	40.43
2025-08-08	13F	Sittner & Nelson, Llc		423	246.72	92	300.00
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		16,477	5.75	3,149	-6.25
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		279,184	6.38	51,456	-5.99
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		605		132
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3,800	80.95	830	108.02
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		663	32.60	127	17.76
2025-07-09	13F	First Bank & Trust		6,529	4.28	1,427	19.93
2025-08-04	13F	Pinnacle Associates Ltd		49,466	3.33	10,808	18.78
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		99,300	27.96	21,696	47.11
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		364,097	8.33	69,590	-3.96
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		83,100	0.51	15,316	-11.17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		28,695	2.88	6,270	18.26
2025-08-13	13F/A	Hartford Funds Management Co LLC		4,987	5.63	1,090	21.52
2025-07-28	13F	BRYN MAWR TRUST Co		6,372	7.65	1,392	23.84
2025-07-14	13F	UMA Financial Services, Inc.		54	14.89	12	37.50
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		28,734	78.08	5,492	57.88
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,788	7.40	609	23.53
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		255,296	2.89	48,795	-8.78
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		64,700	46.71	14,136	68.67
2025-08-14	13F	Arosa Capital Management LP		24,000	140.00	5,244	175.95
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		3,814	3.56	703	-8.59
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		35,322		6,510
2025-07-11	13F	Global X Japan Co., Ltd.		15,683	2.56	3,427	17.89
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		2,611	7.71	481	-4.75
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		721	10.08	137	0.74
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		606	102.00	112	79.03
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		42,400	6.00	8,104	-6.03
2025-08-04	13F	Arkadios Wealth Advisors		2,861	34.26	625	54.70
2025-08-13	13F	Level Four Advisory Services, Llc		10,965	20.89	2,396	38.92
2025-08-14	13F	Moore Capital Management, Lp		20,000		4,370
2025-08-14	13F/A	Barclays Plc		2,003,161	25.67	438	44.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		115,096	12.26	25,147	29.06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18,341	16.87	4,008	34.37
2025-08-12	13F	SRS Capital Advisors, Inc.		1,498	6.47	327	22.47
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-246	-890.32
2025-08-01	13F	Davy Global Fund Management Ltd		38,318	20.27	8,372	38.27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-40	-38.46	-9	-33.33
2025-07-11	13F	Assenagon Asset Management S.A.		113,896	163.65	24,885	203.11
2025-07-31	13F	United Community Bank		544	3.03	119	18.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		104,990	5.25	22,939	20.99
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		48,202	1.98	10,532	17.23
2025-08-14	13F	California State Teachers Retirement System		377,644	0.18	82,511	15.16
2025-07-28	NP	VCSTX - Science & Technology Fund		67,342	28.33	12,871	13.77
2025-08-07	13F	ProShare Advisors LLC		428,499	4.53	93,623	20.17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,928	70.76	1,077	96.35
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,764	1.66	525	-7.08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		666	2.30	146	17.89
2025-07-15	13F	Td Private Client Wealth Llc		3,525	33.22	770	53.39
2025-08-14	13F	Engineers Gate Manager LP		121,352	346.13	26,514	412.94
2025-07-23	13F	Sachetta, LLC		47		10
2025-07-16	13F	Novem Group		17,638	2.26	3,854	17.54
2025-08-08	13F	Larson Financial Group LLC		4,045	2.61	884	17.89
2025-08-11	13F	Traub Capital Management LLC		1,878		410
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		17,090		3,150
2025-08-12	13F	Zacks Investment Management		1,023		223
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,455	11.99	755	28.67
2025-07-18	13F	Wetzel Investment Advisors, Inc.		930		204
2025-08-07	13F	Varma Mutual Pension Insurance Co		58,444	79.58	12,769	106.45
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,957	9.58	865	25.95
2025-08-12	13F	GDS Wealth Management		69,797	8.06	15,250	24.23
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		73,301	7.68	16,016	23.79
2025-08-12	13F	Legal & General Group Plc		1,869,228	1.54	408,408	16.72
2025-08-13	13F	Pictet Asset Management Holding SA		4,554,133	0.77	994,943	15.84
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	1
2025-06-26	NP	EUSM - Eventide US Market ETF		1,043	64.51	192	45.45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,555	8.05	3,661	-14.36
2025-07-28	NP	VCAAX - Asset Allocation Fund		9,107	1.32	1,741	-10.17
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,834,732	9.61	338,159	-3.13
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		70	2.94	15	25.00
2025-08-14	13F	Meridiem Capital Partners LP		139,231	147.63	30,421	184.67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		814	804.44	156	715.79
2025-07-25	13F	NorthRock Partners, LLC		2,054	29.84	450	49.01
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15,369	72.26	3,358	98.05
2025-07-14	13F	Avanza Fonder AB		22,246		4,861
2025-08-11	13F	Citigroup Inc	Put	15,000		3,277
2025-08-13	13F	OMERS ADMINISTRATION Corp		58,645	13.63	12,813	30.62
2025-08-01	13F	GoalVest Advisory LLC		350	27.27	76	46.15
2025-08-11	13F	Citigroup Inc	Call	10,000		2,185
2025-08-12	13F	Archer Investment Corp		83	1.22	18	20.00
2025-07-23	13F	Hager Investment Management Services, Llc		11		2
2025-07-15	13F	Fifth Third Bancorp		20,664	12.44	4,515	29.27
2025-08-08	13F	KBC Group NV		74,673	25.69	16	45.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,009	6.82	739	-5.63
2025-07-23	13F	Klp Kapitalforvaltning As		91,914	2.57	20,162	17.84
2025-08-11	13F	Citigroup Inc		1,157,697	10.47	252,945	27.00
2025-08-14	13F	Optiver Holding B.V.	Call	300		66
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		62		11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,861	0.91	844	15.96
2025-08-14	13F	Optiver Holding B.V.	Put	400		87
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,738	1,388.04	598	1,259.09
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		158	12.06	30	3.45
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		971	8.49	186	-3.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		111,866	7.01	24,442	23.02
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,577	17.60	291	3.94
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-07-23	13F	Eagle Rock Investment Company, Llc		1,520	21.60	332	40.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,057	16.71	748	3.18
2025-08-18	13F	Geneos Wealth Management Inc.		2,757	2.72	602	18.04
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7,982	25.60	1,526	11.31
2025-08-25	NP	FPAG - FPA Global Equity ETF		16,994	4.38	3,713	20.01
2025-07-18	13F	Dogwood Wealth Management LLC		25	47.06	6	66.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9,843	-249.70	2,151	-272.14
2025-08-06	13F	Wedbush Securities Inc		2,099	4.12	0
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		7,170,205	1.54	1,566,618	16.72
2025-07-24	13F	Ronald Blue Trust, Inc.		2,162	31.11	472	50.80
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		8,011	16.37	1,531	3.17
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		11,800	5.36	2,175	-6.90
2025-07-16	13F	Legend Financial Advisors, Inc.		41		9
2025-08-05	13F	Regents Gate Capital LLP		24,908		5,442
2025-07-16	13F	Brown, Lisle/cummings, Inc.		153	121.74	33	153.85
2025-08-14	13F	Maven Securities LTD	Put	13,300		2,906
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		21,321	5.06	4,658	20.77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		69,244	16.09	15,129	33.46
2025-08-14	13F	Maven Securities LTD	Call	3,600	80.00	787	106.84
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,233	0.54	1,000	-10.87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,643	16.14	1,270	2.92
2025-08-12	13F	Dimensional Fund Advisors Lp		1,829,266	12.64	399,683	29.49
2025-08-11	13F	Brown Brothers Harriman & Co		4,934	28.29	1,078	47.67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		70,387	23.10	15,022	38.20
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		27,422	4.42	5,054	-7.71
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		766	21.39	141	7.63
2025-08-14	13F	HITE Hedge Asset Management LLC		27,306		5,966
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16,599	4.80	3,173	-7.09
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10,105	14.60	1,931	1.58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		26,911	15.11	5,880	32.32
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,402	1.31	743	16.46
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		31,126	7.22	5,949	-4.94
2025-08-06	13F	Decker Retirement Planning Inc.		9		2
2025-08-14	13F	Wahed Invest LLC		6,915	6.01	1,511	21.87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,854	0.73	1,448	-11.01
2025-08-07	13F	Garda Capital Partners Lp	Call	1,300		284
2025-08-07	13F	Garda Capital Partners Lp	Put	1,300		284
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		563,602	1.00	103,877	-10.74
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		34,344	15.84	6,564	2.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-42,681	70.23	-9,325	95.70
2025-08-13	13F	Truvestments Capital Llc		20,733	0.16	4,530	15.12
2025-08-12	13F	BlackRock, Inc.		20,458,961	4.47	4,470,078	20.10
2025-08-11	13F	Westover Capital Advisors, LLC		948		207
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		313,791	5.78	68,560	21.60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-04	13F	Premier Path Wealth Partners, LLC		920		201
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,826	31.07	1,054	50.79
2025-08-14	13F	London Co Of Virginia		2,734	74.58	597	101.01
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5,305	32.00	1,008	20.72
2025-08-14	13F	Daiwa Securities Group Inc.		67,902	5.95	15	16.67
2025-07-24	13F	Strengthening Families & Communities, LLC		102	0.99	22	15.79
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,835	393.28	401	471.43
2025-07-24	13F	CWM Advisors, LLC		10,936	4.16	2,389	19.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-245		-54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		382,731	4.06	83,623	25.37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,078	76.25	383	55.92
2025-07-22	13F	IMC-Chicago, LLC	Put	71,200	36.92	15,556	57.40
2025-07-22	13F	IMC-Chicago, LLC	Call	59,900	11.55	13,088	28.23
2025-08-19	13F	Cape Investment Advisory, Inc.		9	80.00	2
2025-08-07	13F	Los Angeles Capital Management Llc		2,300		503
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		920	5.75	201	21.82
2025-08-12	13F	Rhumbline Advisers		267,881	1.57	58,529	16.76
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,771	0.90	1,916	15.98
2025-08-13	13F	Gabelli Funds Llc		8,854	22.06	1,935	40.35
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1,425	15.20	311	32.34
2025-08-11	13F	Bell Investment Advisors, Inc		60	100.00	13	160.00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		60,117	1.04	13,135	16.16
2025-08-07	13F	Martin Investment Management, LLC		29,271	2.08	6,395	17.36
2025-08-14	13F	Wealth Preservation Advisors, LLC		506	1.00	111	15.79
2025-08-14	13F	Occudo Quantitative Strategies Lp		22,244	358.45	4,860	427.69
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		989,745	76.39	216,249	102.78
2025-08-05	13F	Huntington National Bank		2,402	7.96	525	24.17
2025-08-13	13F	Kilter Group LLC		46		10
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		17,372	45.87	3,202	2.17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		323,806	8.69	70,748	15.58
2025-06-26	NP	ACVF - American Conservative Values ETF		962	1.91	177	-9.69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,514	4.58	4,482	20.23
2025-08-14	13F	Prelude Capital Management, Llc		6,086	32.68	1,330	52.58
2025-08-12	13F	DnB Asset Management AS		46,057	21.29	10,063	39.44
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		1,863		407
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		46		10
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		18	5.88	4	0.00
2025-08-06	13F	Altrius Capital Management Inc		43,425	14.15	9,488	31.22
2025-08-14	13F	USS Investment Management Ltd		45,993	1.97	10,046	17.14
2025-08-11	13F	Renaissance Group Llc		25,062	0.00	5,476	14.95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,803	-10.97	-3,016	2.34
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		22,072	40.19	4,219	24.28
2025-07-29	13F	Arista Wealth Management, LLC		2,809		614
2025-08-04	13F	Assetmark, Inc		40,972	11.03	8,952	27.63
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		55,448	35.83	12,115	56.15
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		879,175	4.45	162,041	-7.69
2025-08-13	13F	Continuum Advisory, LLC		2,502	3.95	547	19.47
2025-08-07	13F	Robeco Schweiz AG		145,400	2.61	31,768	17.96
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,959	6.60	13,537	22.55

IT:1NXPI	€198.00
GB:0EDE
DE:VNX	€192.00
MX:NXPI N
US:NXPI	USD226.74

AT:NXPI / NXP Semiconductors N.V. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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