ON Pemilikan Institusi, Pembeli - ON Semiconductor Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ON Semiconductor Corporation termasuk COWZ - Pacer US Cash Cows 100 ETF, LEGAX - Columbia Large Cap Growth Fund Class A, Junto Capital Management LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3, Thompson Siegel & Walmsley Llc, Glenmede Investment Management, LP, NSGAX - Columbia Select Large Cap Equity Fund Class A, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, JAWWX - Janus Henderson Global Research Fund Class T, Ardmore Road Asset Management LP, BlackRock Innovation & Growth Trust, IEVAX - Columbia Global Equity Value Fund Class A, Glenview Capital Management, Llc, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, JAWGX - Janus Henderson Global Research Portfolio Service Shares, NMIAX - Columbia Large Cap Enhanced Core Fund Class A, dan Sig Brokerage, Lp .

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 (%)
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		40		2
2025-08-14	13F	Syon Capital Llc		11,545		605
2025-07-17	13F	Vermillion Wealth Management, Inc.		15		1
2025-07-30	13F	Ethic Inc.		46,866	31.49	2,481	73.18
2025-08-11	13F	Rothschild Investment Llc		3,501	11.25	183	42.97
2025-08-14	13F	Two Sigma Investments, Lp		509,376	51.81	26,696	95.53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32,254	1.37	1,690	30.60
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		466,841	77.66	19,617	58.67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		33	50.00	1	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33,933	3.26	1,778	32.98
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,382	1.16	9,926	30.30
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		244,000	3.96	12,788	33.92
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		60	15.38	2	0.00
2025-08-11	13F	Bell Investment Advisors, Inc		244	115.93	13	200.00
2025-08-14	13F	Toroso Investments, LLC		62,478	26.83	3,274	63.37
2025-08-14	13F	Balyasny Asset Management Llc		321,255		16,837
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,159	7.03	25,345	-4.42
2025-07-31	13F	Curio Wealth, Llc		13	1,200.00	1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,395		0
2025-08-15	13F	Equitable Holdings, Inc.		4,040		212
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		206,196	13.74	10,807	46.50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,321	4.42	1,482	-20.80
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	160,000		8,386
2025-07-28	NP	QLD - ProShares Ultra QQQ		154,508	9.66	6,492	-2.05
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,280	1.39	35,129	30.59
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		109,145	68.69	5,720	117.33
2025-08-13	13F	Cerity Partners LLC		31,646	108.05	1,659	168.28
2025-08-12	13F	Maxi Investments CY Ltd		18,000		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		4,038	32.74	212	71.54
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		61,751	30.08	2,595	16.17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,646	64.37	423	24.48
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931,808	3.97	417,335	-7.15
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		80,357		4,212
2025-08-11	13F	Vanguard Group Inc		51,367,704	0.48	2,692,181	29.42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		875,016	8.28	45,860	39.47
2025-08-07	13F	Future Fund LLC		24,379		1,278
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		942,621		37,422
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		150,347	371.75	7,880	507.95
2025-07-31	13F/A	Avion Wealth		114	35.71	0
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		25,599	72.67	1,342	122.39
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5,908	11.79	310	43.72
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,702,338	0.45	194,040	29.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,511	3.12	132	32.32
2025-07-15	13F	Fortitude Family Office, LLC		71	317.65	4
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,039	11.40	30,400	43.49
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		9,783	11.65	388	-15.28
2025-08-11	13F	Cornerstone Planning Group LLC		61	79.41	3	100.00
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		914	29.83	37	-15.91
2025-08-13	13F	Norges Bank		4,366,244		228,835
2025-08-14	13F	Summit Trail Advisors, Llc		21,779		1,141
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		555	1.28	29	31.82
2025-07-08	13F	RMR Wealth Builders		4,569		239
2025-07-25	13F	JustInvest LLC		63,035	15.95	3,304	49.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	300,000	31.64	15,723	69.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		103,159		5,407
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		23		1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	402,500	44.11	21,095	85.63
2025-08-14	13F	Meiji Yasuda Life Insurance Co		13,375	89.05	701	143.90
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,526	1.46	1,450	-23.04
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,838	2.76	1,338	-8.24
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		255	0.39	13	30.00
2025-08-13	13F	Ardmore Road Asset Management LP		250,000		13,102
2025-08-14	13F	Group One Trading, L.p.	Put	255,600	99.22	13,396	156.61
2025-08-14	13F	Group One Trading, L.p.	Call	141,800	372.67	7,432	509.10
2025-07-11	13F	IFM Investors Pty Ltd		79,705	3.33	4,177	33.11
2025-08-12	13F	Coldstream Capital Management Inc		6,764	59.00	355	104.62
2025-08-14	13F	Voya Investment Management Llc		1,286,642	818.70	67,433	1,083.43
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,734	19.76	248	55.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,121	8.45	4,491	-17.75
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,595	6.12	1,202	-5.21
2025-08-12	13F	Franklin Resources Inc		32,836	2.01	1,721	31.40
2025-08-14	13F	SummitTX Capital, L.P.		123,449	749.91	6,470	994.59
2025-08-14	13F	Group One Trading, L.p.		74,451		3,902
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,231	1.49	1,597	-23.00
2025-08-12	13F	Nuveen, LLC		973,671	2.78	51,030	32.38
2025-07-08	13F	Everpar Advisors Llc		4,505		236
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,284	10.61	172	43.33
2025-08-14	13F	Principia Wealth Advisory, LLC		40	100.00	2
2025-07-01	13F	Kera Capital Partners, Inc.		5,078		266
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,623	0.70	11,144	29.71
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,729	6.89	347	-18.97
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		35,721	6.96	1,681	-29.26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30,939	10.80	2	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		139,844	39.41	7	75.00
2025-04-28	NP	BFOR - Barron's 400 ETF		5,129	1.22	241	-33.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		53,315	60.94	2,794	107.42
2025-04-24	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,329,675	2.46	156,661	-32.22
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		13,268	5.71	695	36.27
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,237	50.72	5,369	14.31
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,760	75.66	301	30.30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		33,125	15.03	1,736	48.25
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-2,800	-17.65	-147	5.80
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,900	3,205.08	204	2,450.00
2025-07-31	13F	Oppenheimer & Co Inc		18,470	34.13	968	72.86
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		8,144		427
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21,904	-133.23	1,148	-142.77
2025-08-14	13F	State Of Wisconsin Investment Board		290,417	2.53	15,221	32.06
2025-08-13	13F	Guggenheim Capital Llc		177,565	8.64	9,306	39.94
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		11,756	1.43	478	-34.52
2025-08-13	13F	Jones Financial Companies Lllp		16,351	23.23	865	59.30
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,429	0.08	362	41.96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,261	4.96	381	35.23
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,107	0.76	9,459	-10.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,951	3.29	522	32.91
2025-08-14	13F	Analog Century Management LP		1,475,982	29.98	77,356	67.41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24,206	1.09	1,275	28.56
2025-07-11	13F	Grove Bank & Trust		130	30.00	7	50.00
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		40,637	13.70	2,130	46.42
2025-08-14	13F	Voloridge Investment Management, Llc		2,173,465	52.00	113,911	95.78
2025-08-14	13F	LMR Partners LLP		200,000		10,482
2025-08-08	13F	Skylands Capital, LLC		86,520	2.12	4,535	31.53
2025-08-07	13F	Vise Technologies, Inc.		10,955	45.16	574	20.84
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-13	13F	Walleye Capital LLC	Call	116,300	93.19	6,095	148.88
2025-08-21	NP	IBOT - VanEck Robotics ETF		2,747	31.94	144	70.24
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		666	48.66	27	-3.57
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,693	1.29	17,720	-9.54
2025-08-14	13F	Canada Pension Plan Investment Board		246,016	70.94	12,894	120.20
2025-08-13	13F	Walleye Capital LLC	Put	131,100	245.00	6,871	344.37
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		1,944	24.62	79	-19.39
2025-08-04	13F	AMG National Trust Bank		4,081		214
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,191	70.82	534	120.66
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,385	1.14	2,913	-23.28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,857	191.53	150	282.05
2025-03-21	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,608	216.17	6,103	134.82
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,800	22.86	8,113	58.27
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,403	8.13	135	-17.68
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,439	5.33	285	35.71
2025-08-14	13F	Howard Hughes Medical Institute		91		5
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,502	0.28	8,971	-10.44
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-28,066	-43.88	-1,179	-49.87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		584	18.46	23	-8.00
2025-08-14	13F	Rafferty Asset Management, LLC		5,837,502	55.03	305,943	99.68
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-43,000	-0.92	-2,254	27.65
2025-08-04	13F	Quaker Wealth Management, LLC		13		1
2025-08-13	13F	VestGen Advisors, LLC		6,493	1.69	340	31.27
2025-08-01	13F	New York Life Investment Management Llc		62,678	0.35	3,285	29.24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		276	5.75	12	-8.33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,004	27.30	2,223	-3.43
2025-08-06	13F	Prospera Financial Services Inc		23,119	145.01	1,212	216.19
2025-08-13	13F	Quantbot Technologies LP		56,265		2,949
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,700		4,667
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,328,869	1.46	69,646	30.68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,925	16.50	241	-24.69
2025-08-05	13F	Huntington National Bank		5,712	49.92	299	92.90
2025-07-22	13F	Gsa Capital Partners Llp		7,365		0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,800	850.00	123	668.75
2025-07-18	13F	Truist Financial Corp		21,813	0.51	1,143	29.45
2025-08-14	13F	Junto Capital Management LP		866,142		45,395
2025-06-26	NP	UVALX - Value Fund Shares		77,238	129.15	3,066	73.81
2025-08-18	13F	Geneos Wealth Management Inc.		2,201	64.87	115	112.96
2025-07-31	13F	Quest Partners LLC		4,464	47.08	234	89.43
2025-08-13	13F	Bare Financial Services, Inc		13		1
2025-08-13	13F	Beacon Pointe Advisors, LLC		23,767		1,246
2025-08-06	13F	True Wealth Design, LLC		154	710.53	8
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,066	41.61	3,567	82.46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,041	15.48	1,021	60.79
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		184		7
2025-08-12	13F	SRS Capital Advisors, Inc.		1,301	27.67	69	65.85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,326	1,192.22	92	922.22
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,089	26.94	3,219	-3.71
2025-07-24	NP	FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,718,190	8.04	954,618	-3.51
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		63,854	661.16	3,342	465.48
2025-08-12	13F	American Century Companies Inc		341,778	31.19	17,913	68.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,315	206.69	279	297.14
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,739	5.84	69	-18.82
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		24,700	37.22	1,162	-9.22
2025-08-14	13F	Resolute Capital Asset Partners LLC		54,604		2,862
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,637,552	95.15	138,234	151.36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12,754	590.15	-506	427.08
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		11,405	1.16	479	-9.62
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		957	9.62	38	-17.78
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,830	31.37	6,464	17.32
2025-07-09	13F	Gateway Investment Advisers Llc		146,360	45.27	7,671	87.12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		279		14
2025-08-11	13F	Brown Brothers Harriman & Co		1,114	167.79	58	262.50
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,957,408		77,709
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		29,687	17.87	1,179	-10.62
2025-08-14	13F	Glenview Capital Management, Llc		174,191		9,129
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,577	20.56	150	7.91
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21,257	17.58	1
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		551,000	83.23	22,420	-10.74
2025-08-13	13F	NEOS Investment Management LLC		135,757	82.34	7,115	134.90
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		948		50
2025-08-11	13F	Nomura Asset Management Co Ltd		170,948	4.29	8,959	34.34
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,646		401
2025-08-14	13F	DRW Securities, LLC		5,004		260
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13,830	9.82	549	-16.69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		457	614.06	24	1,050.00
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		633	24.85	25	-3.85
2025-07-22	13F	Old National Bancorp /in/		18,016		944
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		65	1.56	3	50.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		52,294	7.63	2,197	-3.85
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,390	40.12	57	-9.68
2025-07-17	13F	Greenleaf Trust		5,427		284
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,068	0.43	4,131	-23.82
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18,317		960
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,480	25.42	78	60.42
2025-07-14	13F	AdvisorNet Financial, Inc		17	325.00	1
2025-08-14	13F	Murphy & Mullick Capital Management Corp		800	627.27	45	1,000.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466,972	1.97	76,884	31.34
2025-07-28	13F	Bayforest Capital Ltd		14,088	7.22	738	38.20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-145		-8
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,109	42.70	2,574	83.79
2025-08-13	13F	PineBridge Investments, L.P.		179,380	79.18	9,401	130.81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-23,544	-53.12	-935	-64.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,584,409	0.26	135,449	29.13
2025-08-05	13F	State Of Michigan Retirement System		141,036	2.69	7,392	32.27
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,215		64
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,943	47.52	154	90.12
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		16,266	11.27	853	43.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,070	12.99	21,331	45.54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,311	24.53	433	11.31
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		45,016	54.68	2,359	99.24
2025-08-14	13F	Sei Investments Co		1,445,734	6.32	75,771	36.95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		64,520	3.78	3,381	33.69
2025-08-14	13F	Goldman Sachs Group Inc		6,671,563	39.79	349,657	80.05
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,387	38.48	20,262	5.03
2025-05-28	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,478	16.40	2,868	-24.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		27,800		1,457
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		19,499	4.30	774	-20.86
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,782	97.78	93	47.62
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,344	37.48	123	76.81
2025-08-13	13F	Groupama Asset Managment				464	-42.91
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		3,643		145
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19,618	-31.23	-1,028	-11.38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		76,039	2.71	3,019	-22.10
2025-07-16	13F	Signaturefd, Llc		8,074	20.76	423	55.51
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-19	13F	Marex Group plc		4,952		260
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,099	2.33	58	32.56
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		9,161		480
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,179	10.78	344	-1.15
2025-08-29	NP	STXG - Strive 1000 Growth ETF		583	4.67	31	36.36
2025-08-12	13F	Covalis Capital Llp		141,200		7,400
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	34.88	9	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		425		22
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,456,299	8.65	57,815	-17.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5,074	317.96	266	440.82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		79,215	6.22	4,154	36.87
2025-08-13	13F	Arizona State Retirement System		123,357	0.22	6,465	29.09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		586,814	175.03	23,297	108.61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,198	0.10	3,874	-10.59
2025-08-18	13F	Wolverine Trading, Llc	Call	374,700	9.37	19,833	41.39
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		181,997	1.71	9,538	31.00
2025-08-11	13F	Empirical Finance, LLC		14,312	55.50	750	100.53
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,578	46.91	5,578	9.09
2025-08-13	13F	Scotia Capital Inc.		55,290	2.50	2,898	32.04
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-07-18	13F	Pure Financial Advisors, Inc.		3,944		207
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,960	0.10	103	29.11
2025-08-12	13F	XTX Topco Ltd		91,461		4,793
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		862	102.35	34	54.55
2025-08-08	13F	Hartland & Co., LLC		388	894.87	20	1,900.00
2025-08-12	13F	APG Asset Management N.V.		251,261	1.29	11,218	20.06
2025-08-12	13F	Charles Schwab Investment Management Inc		2,710,593	6.54	142,062	37.23
2025-08-06	13F	AIA Group Ltd		31,665		1,660
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,315	1.52	23,915	30.77
2025-08-08	13F	Creative Planning		171,910	358.07	9,010	489.98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		647	282.84	34	450.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,447	91.88	390	148.41
2025-08-08	13F	National Pension Service		25,121	19.22	1,317	53.56
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		14,199	7.38	668	-28.94
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,990	9.57	419	41.22
2025-08-04	13F	Strs Ohio		10,077		528
2025-08-14	13F	Millennium Management Llc		952,999	30.93	49,947	68.65
2025-08-14	13F	Norinchukin Bank, The		33,505	5.66	1,756	36.05
2025-08-14	13F	Millennium Management Llc	Put	401,400	40.99	21,037	81.60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,207	4.68	48	-21.67
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		50,288	3.21	2,046	-33.40
2025-08-14	13F	Millennium Management Llc	Call	482,100	39.05	25,267	79.10
2025-08-18	13F	Rexford Capital Inc		600		31
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	7,000		367
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154,800	50.29	8,113	93.58
2025-08-11	13F	Trajan Wealth LLC		4,262		223
2025-08-12	13F	Manchester Capital Management LLC		2,975	43.44	156	84.52
2025-08-14	13F	Maytus Capital Management, LLC		122,657		6,428
2025-07-29	13F	Chicago Partners Investment Group LLC		5,619		335
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,843	1,280.10	119	1,222.22
2025-08-08	13F	Mv Capital Management, Inc.		292	172.90	15	275.00
2025-07-30	13F	Bogart Wealth, LLC		42		2
2025-08-12	13F	Inscription Capital, LLC		4,757		249
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		568	27.93	30	61.11
2025-08-14	13F	Polar Capital Holdings Plc		92,500		4,848
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		38,982		2,043
2025-07-18	13F	La Banque Postale Asset Management SA		93,959	8.09	4,924	39.21
2025-08-14	13F	Bank Of America Corp /de/	Put	692,500	6.02	36,294	36.55
2025-08-14	13F	Bank Of America Corp /de/	Call	173,700	73.70	9,104	123.72
2025-08-14	13F	Ancora Advisors, LLC		685	2.24	36	29.63
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		69,330		2,913
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		32,847	37.18	1,380	22.56
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,263,264	8.32	53,082	-3.26
2025-08-12	13F	Essex Investment Management Co Llc		13,652		716
2025-07-29	13F	Private Wealth Management Group, LLC		89	134.21	5	300.00
2025-08-14	13F	Bank Of America Corp /de/		7,730,434	33.48	405,152	71.93
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,586	96.11	11,246	152.61
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,265	31.23	305	17.31
2025-08-13	13F	Cresset Asset Management, LLC		10,137	24.82	531	60.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-73		-4
2025-08-14	13F	Smartleaf Asset Management LLC		3,293	102.15	174	163.64
2025-07-30	13F	Crewe Advisors LLC		6		0
2025-08-14	13F	Janus Henderson Group Plc		15,682,922	20.19	821,942	53.86
2025-08-12	13F	Swiss National Bank		1,277,600	6.39	66,959	37.03
2025-08-14	13F	Winton Capital Group Ltd		38,202	274.31	2,002	382.41
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,063	9.56	87	-2.27
2025-07-22	13F	IMC-Chicago, LLC	Put	835,100	31.26	43,768	69.08
2025-07-22	13F	IMC-Chicago, LLC	Call	570,900	18.99	29,921	53.26
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-28	13F	Generali Asset Management SPA SGR		29,042		1,522
2025-07-08	13F	Rise Advisors, LLC		327	27.73	17	70.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,039,900	6.86	54,501	37.65
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		146,768	9.83	6,167	-1.91
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,699	1.46	425	-23.05
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		72,529	178.96	3,801	259.60
2025-08-13	13F	Capital Research Global Investors		9,049		474
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,443,860	9.10	390,133	40.53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979	2.81	104	32.05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,489	69.27	497	117.98
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,700	118.71	4,037	65.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		268,489	29.31	14,072	66.56
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,700	280.81	28,593	113.40
2025-08-13	13F	GeoWealth Management, LLC		853	22.03	45	57.14
2025-08-08	13F	Geode Capital Management, Llc		11,296,301	0.69	590,383	29.57
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		31,772	7.51	1,293	-30.65
2025-08-13	13F	Natixis Advisors, L.p.		230,377	63.14	12	140.00
2025-08-13	13F	Tema Etfs Llc		21,258		1,114
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		97,852	20.85	5,128	55.68
2025-08-13	13F	Summit Financial, LLC		30,865		1,618
2025-07-25	13F	Stephens Consulting, LLC		1,011	1.10	53	30.00
2025-07-24	13F	Ronald Blue Trust, Inc.		6,710	10.56	352	42.68
2025-08-06	13F	Commonwealth Equity Services, Llc		39,273	10.95	2	100.00
2025-08-08	13F	Oak Thistle LLC		30,662	11.32	1,607	43.39
2025-08-14	13F/A	Skopos Labs, Inc.		6,622	82.98	347	136.05
2025-04-16	13F/A	Azzad Asset Management Inc /adv		15,702		639
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,356	14.06	477	1.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,854	10.49	74	-16.09
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,672	68.91	559	117.51
2025-08-12	13F	Entropy Technologies, LP		31,585		1,655
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,412,257	13.63	74,016	46.36
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		9,423		494
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		19,304	10.03	1,012	41.80
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		236	6.31	9	-18.18
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940,732	0.26	37,347	-23.95
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,434	0.14	75	29.31
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4,653		244
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,661	6.07	611	36.69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,030	8.87	683	40.33
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,457	308.02	2,961	105.13
2025-07-08	13F	Atwood & Palmer Inc		300,843	4.08	15,767	34.06
2025-08-14	13F	Gotham Asset Management, LLC		339,406	103.87	17,788	162.59
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		77,200	246.59	3,141	94.25
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,795	9.00	7,416	-17.33
2025-03-27	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		533	86.36	28	35.00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		32,698	1.19	1,714	30.37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,530	293.91	237	415.22
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,082	31.61	109	70.31
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		9,511	16.23	387	-24.85
2025-05-15	13F	CAPROCK Group, Inc.		25,648	165.67	1,044	71.55
2025-07-14	13F	GAMMA Investing LLC		16,330	166.83	856	243.37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,535	5.14	80	35.59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		38,941	46.37	1,973	82.35
2025-07-23	13F	Slow Capital, Inc.		120,353	4.55	6,308	34.68
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		18,768	200.87	984	288.54
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		72,925	4.48	2,967	-32.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		180		9
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,236	35.23	65	72.97
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		862	58.46	36	44.00
2025-08-12	13F	CenterBook Partners LP		7,302		383
2025-07-14	13F	Abound Wealth Management		59	5.36	3	50.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,690		8,857
2025-08-14	13F	Wells Fargo & Company/mn		957,197	20.11	50,167	54.70
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		429	76.54	22	29.41
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,000		419
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,223,029	1.62	483,379	30.89
2025-08-15	13F	Morse Asset Management, Inc		13,901		729
2025-08-14	13F	Point72 Asset Management, L.P.	Call	7,400		388
2025-05-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,725	10.88	274	-28.53
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,048	222.42	842	537.88
2025-08-05	13F	American Capital Advisory, LLC		14		1
2025-08-14	13F	IHT Wealth Management, LLC		6,946	0.06	364	29.08
2025-07-15	13F	Cigna Investments Inc /new		4,085		0
2025-07-17	13F	HB Wealth Management, LLC		10,980	38.83	575	79.13
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		16,379		858
2025-07-16	13F	ORG Partners LLC		198	50.00	11	100.00
2025-07-16	13F	PFS Partners, LLC		43		2
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	5,000		0
2025-08-14	13F	Treasurer of the State of North Carolina		400,011	31.38	21	66.67
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,216	33.10	430	-2.05
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-09	13F	Czech National Bank		102,145	5.53	5,353	35.93
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		35,526	17.72	1,493	5.14
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		53,910	4.80	2,265	-6.40
2025-08-04	13F	Wolverine Asset Management Llc	Put	259,500		13,600
2025-08-13	13F/A	StoneX Group Inc.		3,262	7.44	272	-3.55
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,720	15.70	267	-12.21
2025-08-14	13F	Wexford Capital Lp		2,570		135
2025-07-25	13F	Johnson Investment Counsel Inc		58,472		3,065
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		860	26.47	35	-19.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	784,700	77.73	41,126	128.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	335,000	259.06	17,557	362.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		139,450	2.76	7,309	32.37
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,494	1.62	2,521	-22.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		31,360		1,641
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,302	5.70	1,163	-19.79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,930	10.59	311	42.20
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,186		13,060
2025-08-11	13F	GW&K Investment Management, LLC		477	39.47	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,292,390	16.56	120,144	50.13
2025-08-14	13F	Brevan Howard Capital Management LP		57,175	191.06	2,997	274.97
2025-08-13	13F	Amundi		3,502,186	13.15	192,364	72.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,978	1.32	366	30.36
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,238	4.74	11,046	-20.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-65		-3
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,300	27.34	685	13.62
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,244,800	70.15	65,240	119.16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-2,146		-85	-169.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,076,500	30.88	56,419	68.58
2025-07-11	13F	Pinnacle Bancorp, Inc.		38		2
2025-07-22	13F	Gf Fund Management Co. Ltd.		83,227	1.17	4,362	30.30
2025-08-14	13F	Xponance, Inc.		60,364	2.56	3,164	32.07
2025-08-19	13F	MRP Capital Investments, LLC		300		16
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,396		342
2025-04-23	13F	Wealthquest Corp		5,989		685
2025-08-14	13F	Banco BTG Pactual S.A.		5,700		299
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		2,723		108
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		78		3
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-983	4.35	-41	-6.82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,440	7.14	271	-4.26
2025-07-15	13F	Public Employees Retirement System Of Ohio		130,888	0.03	6,860	28.83
2025-07-15	13F	Covea Finance		66,500		3,485
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,679	46.22	186	10.78
2025-07-24	13F	Callan Family Office, LLC		10,935		573
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		220,259	7.25	11,544	38.14
2025-07-28	13F	Twin Tree Management, LP		143,902		7,542
2025-05-15	13F	Texas Permanent School Fund		46,048		1,828
2025-08-12	13F	Mediolanum International Funds Ltd		115,943	9.08	6,137	41.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,167		114
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		63,561	48.00	3,331	90.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		79,501	6.14	4,167	36.72
2025-08-22	NP	QTUM - Defiance Quantum ETF		373,481	55.01	19,574	99.65
2025-08-14	13F	Delta Global Management LP		60,577		3,175
2025-07-28	13F	Twin Tree Management, LP	Call	165,500	407.67	8,674	554.07
2025-08-07	13F	STF Management LP		4,061	6.11	213	36.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		23,322		1,222
2025-08-08	13F	Atlantic Trust, LLC		194	23.57	10	66.67
2025-08-13	13F	Contrarian Capital Management, L.l.c.		5,500		288
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,274	32.02	172	71.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		96,340	1.32	3,825	-23.15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		278	11.20	15	40.00
2025-04-25	NP	FDTX - Fidelity Disruptive Technology ETF		47,416	7.00	2,231	-29.23
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		161,971	1,153.16	8,489	606.74
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583	70.47	31	130.77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,134	68.96	112	117.65
2025-08-14	13F	Shellback Capital, LP		250,000		13,102
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		801,380	40.52	42,000	81.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,270	20.15	50	-9.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		36,500		1,913
2025-08-08	13F/A	Sterling Capital Management LLC		90,665	5.08	4,752	35.36
2025-05-15	13F	Rakuten Investment Management, Inc.		89,623	41.66	3,669	-22.04
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	30.00	1	0.00
2025-08-12	13F	Jpmorgan Chase & Co		13,359,463	18.83	700,170	53.05
2025-08-12	13F	Jpmorgan Chase & Co	Call	102,700	255.36	5,383	358.04
2025-08-29	NP	STRV - Strive 500 ETF		7,277	6.45	381	37.05
2025-07-29	13F	Portman Square Capital LLP	Put	97,200		5,094
2025-08-13	13F	Walleye Trading LLC	Put	310,500	139.58	16,273	208.61
2025-08-13	13F	Walleye Trading LLC		213,161	182.02	11,172	263.28
2025-08-14	13F	Erste Asset Management GmbH		16,660	33.71	875	4,066.67
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15,317		608
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		4,064,939	19.74	161,378	-9.18
2025-08-25	NP	REDWX - Aspiration Redwood Fund		28,715	32.48	1,505	70.72
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,175	13.95	324	46.82
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,958,720	128.47	102,657	194.29
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		390,132	12.54	16,393	0.51
2025-08-07	13F	Profund Advisors Llc		57,164	4.63	2,996	34.73
2025-08-14	13F	Silvercrest Asset Management Group Llc		244,975	44.42	12,839	86.02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		111,063	1.13	4,409	-23.30
2025-08-14	13F	Alyeska Investment Group, L.P.		1,025,369		53,740
2025-08-14	13F	Quantinno Capital Management LP		379,575	28.36	19,894	65.33
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	34.78	2	0.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,347	3.65	5,057	-7.43
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		84,263	3.45	4,416	33.25
2025-08-08	13F	Tortoise Investment Management, LLC		18		1
2025-08-12	13F	Pathstone Holdings, LLC		38,472	7.00	2,016	37.80
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,507	24.85	184	60.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,630	13.24	951	1.06
2025-08-06	13F	Simmons Bank		43,467	10.44	2,278	42.29
2025-04-18	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,014	11.30	848	-26.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,080	5.72	440	-19.89
2025-08-07	13F	Hughes Financial Services, LLC		27	17.39	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,044,282	260.75	54,732	364.66
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		81,149		4,253
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27,353		1,434
2025-08-13	13F	Brown Advisory Inc		3,835		201
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,449	51.27	1,073	93.85
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,085	1.50	25,790	30.74
2025-07-21	13F	111 Capital		7,443		390
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		276	9.96	11	-23.08
2025-08-14	13F	Quarry LP		3,350	7.89	176	38.89
2025-07-08	13F	Baker Ellis Asset Management LLC		72,379	5.47	3,793	35.85
2025-08-15	13F	Great West Life Assurance Co /can/		384,246	15.27	20	53.85
2025-08-15	13F	Captrust Financial Advisors		18,146	50.34	951	93.69
2025-08-15	13F	CI Private Wealth, LLC		86,415	7.99	4,529	39.10
2025-08-06	13F	SOUTH STATE Corp		1,210	740.28	63	1,160.00
2025-08-08	13F	Intech Investment Management Llc		28,031	70.41	1,469	119.58
2025-08-14	13F	FIL Ltd		172,697	5.37	9,051	35.72
2025-08-08	13F	SG Americas Securities, LLC		390,625	326.93	20	566.67
2025-08-05	13F	Fortress Wealth Group, LLC		4,744		228
2025-08-14	13F	Bridgefront Capital, LLC		11,444		600
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	14.29	1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		88	144.44	5	300.00
2025-08-14	13F	Caption Management, LLC	Call	188,700	16.48	9,890	50.04
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16,505		865
2025-08-26	NP	WAMFX - Walden Midcap Fund		28,195	1.55	1,478	30.82
2025-08-13	13F	M&t Bank Corp		24,531	2.83	1,285	32.47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		34,426	1.08	1,804	30.25
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		295,300		15,477
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,928,105	7.80	155,946	-18.23
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,853	52.05	162	35.29
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		355,439		14,936
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7,095	7.29	372	37.92
2025-07-14	13F	Park Avenue Securities Llc		8,918	9.65	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,639	16.43	279	3.73
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,834	4.34	113	-21.13
2025-07-29	13F	Activest Wealth Management		266		14
2025-08-12	13F	LPL Financial LLC		866,035	9.74	45,389	41.35
2025-08-14	13F	Voleon Capital Management Lp		108,195	1,561.98	5,670	2,047.73
2025-08-14	13F	Glenmede Investment Management, LP		356,202		18,669
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,361	2.56	176	32.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		73		4
2025-08-14	13F	UBS Group AG		5,948,481	37.36	311,760	76.92
2025-08-06	13F	Savant Capital, LLC		5,129		269
2025-08-07	13F	Ibex Wealth Advisors		5,016		263
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		1,765,293	3.80	92,519	33.70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-42		-2
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,060	4.89	82	-20.59
2025-08-01	13F	Mizuho Securities Usa Llc		28,880		1,514
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		74,247	0.95	2,948	-23.43
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,597	87.31	9,830	42.08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		46,753	2.59	2,450	32.15
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		1
2025-07-21	13F	Ameritas Advisory Services, LLC		1,084		57
2025-08-13	13F	Capital Fund Management S.a.		300,147		15,731
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		218		9
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5,835,332	15.29	312,774	53.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		768,119		40,257
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		918,486	354.12	48,138	484.97
2025-08-14	13F	Atom Investors LP		20,307		1,064
2025-08-18	13F	Onefund, Llc		1,099		0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13,951	7.11	731	38.19
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,801	21.88	12,339	-31.36
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,291	7.19	9,738	-18.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,723	66.36	248	114.78
2025-08-14	13F	Lazard Asset Management Llc		10,124	16.86	1
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,311,232	55.34	121,132	100.09
2025-07-17	13F	Beacon Capital Management, LLC		61	90.62	3	200.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		151,661	48.58	7,949	91.38
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	3,500		0
2025-08-05	13F	Bank Of Montreal /can/		2,055,459	7.08	107,727	37.92
2025-08-13	13F	ExodusPoint Capital Management, LP		355,460		19
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,585	73.56	345	28.84
2025-08-11	13F	Citigroup Inc		4,525,884	52.66	237,202	96.63
2025-08-14	13F	Alliancebernstein L.p.		2,011,077	312.77	105,401	431.68
2025-08-13	13F	NZS Capital, LLC		445,379	13.42	23,342	46.10
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,500	36.36	79	4.00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,200	150.58	10,126	78.57
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,700	112.50	89	178.13
2025-05-05	13F	Lindbrook Capital, Llc		1,468	41.84	60	-9.23
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4,455	3.41	181	-33.21
2025-08-14	13F	Cinctive Capital Management LP	Put	150,000		7,862
2025-08-05	13F	Westside Investment Management, Inc.		2,160	2.37	114	32.94
2025-07-21	13F	Credential Qtrade Securities Inc.		11,120		818
2025-08-12	13F	Tocqueville Asset Management L.p.		204,132	205.39	10,699	293.45
2025-08-12	13F	Mufg Securities Americas Inc.		9,261	24.14	485	60.07
2025-08-07	13F	Rathbone Brothers plc		119,560	5.29	6,266	35.63
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,429,871	2.27	144,123	-8.67
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		4,156,550	19.35	217,845	53.73
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		450,690	198.67	23,621	65.50
2025-08-07	13F	Hodges Capital Management Inc.		3,994		209
2025-08-14	13F	Ameriprise Financial Inc		12,205,996	7.75	639,716	38.78
2025-08-14	13F	Ubs Asset Management Americas Inc		3,619,380	10.21	189,692	41.95
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		23,700	44.51	1,115	-4.37
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,830		96
2025-08-14	13F	Sequent Planning LLC		12,948	0.12	679	28.90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8,920	30.89	375	16.88
2025-08-14	13F	Raymond James Financial Inc		204,807	8.52	10,734	39.78
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		305,088		12,820
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	412.77	51	614.29
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,496	51.16	399	35.25
2025-08-05	13F	Machina Capital S.a.s.		13,630		714
2025-08-05	13F	Fourth Dimension Wealth, LLC		300		16
2025-08-11	13F	Independent Advisor Alliance		4,059		213
2025-08-13	13F	Capital International Inc /ca/		76,707	56.37	4,020	101.40
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		26,284	47.41	1,378	89.93
2025-08-11	13F	Covestor Ltd		2,776	83.36	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		567		30
2025-07-29	NP	BLES - Inspire Global Hope ETF		7,370	52.62	310	36.12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	416,100	102.88	21,808	161.32
2025-08-14	13F	Tudor Investment Corp Et Al	Put	452,400	14.33	23,710	47.26
2025-08-05	13F	Corton Capital Inc.		5,275		276
2025-07-16	13F/A	CX Institutional		9,601	205.38	1
2025-08-07	13F	Aviva Plc		256,555	6.69	13,446	37.43
2025-08-13	13F	Capital International Ltd /ca/		88,763	0.56	4,652	29.55
2025-08-06	13F	Rialto Wealth Management, LLC		34		2
2025-07-31	13F	ARGA Investment Management, LP		4,371		229
2025-08-14	13F	Tudor Investment Corp Et Al		4,722		247
2025-08-18	13F/A	National Bank Of Canada /fi/		570,131	183.48	29,881	265.15
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		270,766	40.49	10,749	6.56
2025-08-13	13F	Capital International Sarl		142,241	4.09	7,455	34.06
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		58,914	30.59	3	200.00
2025-08-14	13F	Peak6 Llc	Put	774,600	139.37	40,597	208.32
2025-08-13	13F	Edgestream Partners, L.P.		78,276		4,102
2025-08-15	13F	Morgan Stanley		8,511,832	12.40	446,105	44.78
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14,160	24.66	562	-5.39
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-32,002	-25.06	-1,677	-3.45
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		39,935	87.78	2,093	141.85
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		938	338.32	49	512.50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		344	19.86	18	63.64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,296	8.44	278	39.90
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535,926	0.91	60,976	-23.46
2025-08-29	13F	Centaurus Financial, Inc.		7,410	1.94	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		372	47.62	16	36.36
2025-08-12	13F	MAI Capital Management	Call			10	25.00
2025-08-18	13F	Hershey Financial Advisers, LLC		38,176		2,001
2025-08-12	13F	MAI Capital Management		2,692	13.49	141	46.88
2025-08-12	13F	Prudential Financial Inc		245,003	7.56	12,841	38.54
2025-08-14	13F	Soviero Asset Management, LP		95,000		4,979
2025-07-31	13F	Wealthfront Advisers Llc		28,053	93.22	1,470	149.15
2025-08-14	13F	Cibc World Markets Corp		82,535	61.74	4,326	108.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		141,700	52.53	7,426	96.46
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		11,468	14.20	601	47.30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		5
2025-08-14	13F	Vivaldi Capital Management, LLC		143,782	4.68	7,536	34.84
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,188	53.68	2,067	37.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		40,736	1.08	2,135	30.20
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		53,408	114.94	2,120	63.08
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		11,480		602
2025-07-15	13F	Fifth Third Bancorp		68,165	12.19	3,573	44.50
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		12,972	50.73	1
2025-07-31	13F	Brighton Jones Llc		25,821	2.26	1,353	31.74
2025-08-14	13F	Colony Group, LLC		21,954	139.05	1,151	208.31
2025-07-25	13F	Ofi Invest Asset Management		2,531	125.98	113	169.05
2025-08-12	13F	Evelyn Partners Asset Management Ltd		666		35
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10,964	3.61	621	44.19
2025-07-29	13F	Carmel Capital Partners, LLC		48,554	16.04	2,545	49.47
2025-08-14	13F	Woodline Partners LP		290,756	24.48	15,239	60.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		57,062	120.46	2,991	183.95
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		174,067	14.27	9,123	47.18
2025-08-12	13F	WealthTrak Capital Management LLC		45	80.00	2	100.00
2025-08-14	13F	EP Wealth Advisors, Inc.		13,566		711
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,704	1.36	534	-9.51
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		116,880		4,756
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		126,325	63.36	5,015	23.92
2025-08-14	13F	Comerica Bank		84,273	11.26	4,417	43.28
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576	21.52	23	-8.33
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,159	1.57	324	-23.10
2025-08-04	13F	Keybank National Association/oh		3,876		203
2025-08-12	13F	Global Retirement Partners, LLC		14,524	884.01	761	718.28
2025-08-14	13F	Sig Brokerage, Lp	Put	63,000		3,302
2025-03-13	NP	AIFD - TCW Artificial Intelligence ETF		17,114	20.73	896	-10.41
2025-08-07	13F	Pier 88 Investment Partners Llc		5,270	52,600.00	276
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		191	78.50	10	150.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		397	30.16	17	14.29
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,635	4.61	86	-22.73
2025-08-13	13F	Channing Capital Management, LLC		167,140		8,760
2025-08-12	13F	Jefferies Financial Group Inc.		15,996	181.82	838	264.35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,850		359
2025-08-12	13F	Trexquant Investment LP		280,298	402.56	14,690	547.42
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,164,700	5.68	113,452	36.12
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,290	71.00	138	53.33
2025-08-04	13F	Whalen Wealth Management Inc.		3,822		200
2025-08-01	13F	Teacher Retirement System Of Texas		64,139	2.99	3,362	32.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,398	44.20	126	86.57
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,042	21.21	3,723	56.17
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,657	0.49	7,648	-23.78
2025-07-09	13F	Aaron Wealth Advisors LLC		4,187		219
2025-07-10	13F	Swedbank AB		164,801	29.07	8,637	66.26
2025-07-24	13F	Blair William & Co/il		5,266		276
2025-07-22	13F	Merit Financial Group, LLC		29,537	15.80	1,548	49.28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-21,108	32.76	-1,106	71.21
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,431	102.30	136	54.55
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,294	11.45	7,996	-0.46
2025-08-06	13F	Thompson Siegel & Walmsley Llc		384,560		20
2025-08-14	13F	CoreCap Advisors, LLC		1,173	1.73	61	32.61
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		69,566	25.69	3,646	61.86
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,668	24.17	192	60.00
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,554	160.48	5,739	346.88
2025-07-31	13F	Sage Mountain Advisors LLC		4,462		234
2025-08-13	13F	Ossiam		460,201	249.87	24,119	350.65
2025-07-11	13F	Farther Finance Advisors, LLC		6,161	52.27	323	98.77
2025-08-14	13F	Financial Advisors Network, Inc.		44,113	16.43	2,312	49.97
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,782	16.61	2,810	-11.55
2025-07-31	13F	United Community Bank		2,652	1.14	139	30.19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		628		33
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		25,578	3.20	1,041	-33.42
2025-08-11	13F	One Capital Management, LLC		16,379		858
2025-08-04	13F	Hantz Financial Services, Inc.		4,522	6.32	0
2025-08-12	13F	Handelsbanken Fonder AB		300,597	102.58	16	150.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		423,364		22,189
2025-08-12	13F	Ci Investments Inc.		2,615	9.97	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		428	39.87	22	83.33
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		157,400	1.03	8	33.33
2025-08-14	13F	CIBC Asset Management Inc		315,498	131.03	16,535	197.61
2025-07-29	13F	Mattson Financial Services, LLC		4,722		247
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,452	12.70	181	45.16
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		469	14.39	25	50.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,385	2.27	125	31.91
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		12,701		534
2025-08-14	13F	Optiver Holding B.V.		3,058	428.15	160	595.65
2025-08-14	13F	Freestone Grove Partners LP		288,269		15,108
2025-07-31	13F	Whipplewood Advisors, LLC		20	25.00	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		67,093	-147.13	3,516	-160.70
2025-07-14	13F	Ridgewood Investments LLC		1,300		68
2025-07-29	NP	GIMFX - GMO Implementation Fund		57,666	20.06	2,423	7.26
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		47,274	62.68	1,986	45.28
2025-08-05	13F	Access Investment Management LLC		138,315	0.15	7,249	-16.75
2025-04-25	NP	FDCF - Fidelity Disruptive Communications ETF		8,036	14.21	378	-24.40
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		558	63.64	23	4.76
2025-07-10	13F	Fulton Bank, N.a.		5,444		285
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,120		530
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11,826	3.90	620	33.69
2025-08-14	13F	Ieq Capital, Llc		6,335		332
2025-08-14	13F	LM Advisors LLC		4,190		0	-100.00
2025-08-15	13F	WealthCollab, LLC		229	408.89	12	1,100.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21,277	2.90	1,114	-31.17
2025-07-14	13F	Sowell Financial Services LLC		5,668	4.10	297	34.39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	863,700	212.48	45,267	302.51
2025-08-15	13F	Kestra Advisory Services, LLC		15,329	31.52	803	69.41
2025-08-13	13F	Quadrant Capital Group Llc		9,160	69.85	480	119.18
2025-08-14	13F	Qube Research & Technologies Ltd	Put	962,400	33.89	50,439	72.46
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-11,098	-35.69	-582	69.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		40,917	9.09	1,719	-2.55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		45,280	-462.30	2,373	-567.13
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,767	1.45	158	-9.20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		98,427	14.72	5,159	47.75
2025-07-21	13F	Cromwell Holdings LLC		1,387	57.61	73	105.71
2025-08-29	13F	Total Investment Management Inc		78		4
2025-08-14	13F	Siemens Fonds Invest GmbH		5,821	16.79	305	50.99
2025-07-23	13F	Shell Asset Management Co		14,473	126.35	1
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	1,924.24	140	1,066.67
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		56,015	148.98	2,936	220.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		498,353		26,119
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		720	13.03	38	27.59
2025-08-14	13F/A	Barclays Plc		7,292,637	56.68	382	102.12
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,448,192	1.02	704,820	30.12
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		70,496		3,695
2025-08-01	13F	Bessemer Group Inc		20,782	84.66	1
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,487	8.96	9,601	-2.68
2025-07-14	13F	UMA Financial Services, Inc.		17		1
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4,249		223
2025-08-07	13F	Commerce Bank		28,222	33.50	1,479	71.98
2025-07-28	NP	VCGAX - Growth & Income Fund		13,888	66.24	584	48.35
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-18,454		-733
2025-08-14	13F	Evergreen Capital Management Llc		4,675		245
2025-07-31	13F	Asset Management One Co., Ltd.		201,934	1.06	10,583	30.17
2025-07-08	13F	Parallel Advisors, LLC		5,795	66.24	304	114.89
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,264	1.66	5,727	-22.89
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		11,636		473
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		144,081	13.68	5,720	-13.76
2025-08-13	13F	HAP Trading, LLC		89,946	16.15	4,714	49.60
2025-08-14	13F	Horizon Investments, LLC		6,636	9.67	348	41.06
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		10,442	2.77	425	-33.75
2025-08-13	13F	HAP Trading, LLC	Put	38,100		134
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,461	167.71	391	246.02
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,724	41.86	5,157	26.68
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,322,196	1.04	174,116	30.15
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,545	6.01	2,754	-5.33
2025-08-08	13F	KBC Group NV		175,720	0.14	9	28.57
2025-08-08	13F	M&G Plc		2,459,104	164.19	127,873	235.08
2025-07-29	NP	BIBL - Inspire 100 ETF		41,246	11.80	1,733	-0.12
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		8,640	71.29	343	29.92
2025-07-30	13F	Eqis Capital Management, Inc.		7,853	2.56	412	32.15
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,123	7.60	2,190	-3.91
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,862,154	1.31	621,695	30.49
2025-08-08	13F	Avantax Advisory Services, Inc.		15,523	54.83	814	99.75
2025-08-14	13F	Aqr Capital Management Llc		267,434	120.37	14,016	188.28
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		207,008	43.11	10,849	84.29
2025-08-14	13F	Wellington Management Group Llp		238,391	544.98	12,494	731.27
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		238,214		10,010
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1,610	9.75	68	-2.90
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,430	8.98	414	-17.20
2025-08-11	13F	Traub Capital Management LLC		3,361		176
2025-08-15	13F	E Fund Management Co., Ltd.		30,833	59.06	1,616	104.95
2025-08-14	13F	GWM Advisors LLC		27,901	28.75	1,462	65.95
2025-08-15	13F	Earnest Partners Llc		2,039,706	1.96	106,901	31.32
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,875	75.34	154	33.04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		115		5
2025-08-13	13F	Rsm Us Wealth Management Llc		16,137	89.82	846	144.93
2025-07-28	13F	BRYN MAWR TRUST Co		5,099	41.80	267	82.88
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,058	11.38	757	-15.53
2025-08-13	13F	Nkcfo Llc		4,500		0
2025-08-11	13F	Platform Technology Partners		7,200	20.00	377	54.51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,181	4.45	166	-21.05
2025-08-14	13F	Toronto Dominion Bank		521,919	190.80	27,354	274.60
2025-08-05	13F	Simplex Trading, Llc	Put	522,200	30.98	27	68.75
2025-08-05	13F	Simplex Trading, Llc		126,513	1,225.02	7
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		398,283	0.39	20,874	29.31
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15,712	121.76	823	185.76
2025-08-14	13F	Alpine Global Management, LLC		21,300	17.03	1,116	-2.70
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		254,182	11.88	13,322	44.10
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,100	28.68	11,239	-2.39
2025-07-15	13F	Td Private Client Wealth Llc		3,575		187
2025-08-12	13F	Archer Investment Corp		55	37.50	3	100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	55.56	1
2025-08-13	13F	Mackenzie Financial Corp		63,040	2.14	3,304	31.54
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		4,714	12.99	247	46.15
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11,988	15.17	628	48.46
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6,010		315
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,608	6.84	242	37.71
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		35,137	1.47	1,842	30.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,379	-35.47	-72	-16.28
2025-08-13	13F	Maplelane Capital, Llc	Call	500,000		26,205
2025-08-13	13F	Maplelane Capital, Llc		651,000		34,119
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,881,200	112.40	74,684	61.10
2025-08-07	13F	ProShare Advisors LLC		709,599	4.16	37,190	34.17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,238	73.21	432	123.32
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,890		99
2025-08-14	13F	Optiver Holding B.V.	Put	95,470,000		5,003,583
2025-08-14	13F	Optiver Holding B.V.	Call	61,260,400		3,210,658
2025-08-01	13F	Mizuho Markets Cayman LP		150,807	2,344.99	7,904	3,061.20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		116	136.73	0
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,699	228.63	69	115.63
2025-08-11	13F	Private Advisor Group, LLC		4,838		254
2025-08-05	13F	Plante Moran Financial Advisors, LLC		13		1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		550		29
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,000	1.90	715	-22.73
2025-07-29	13F	Applied Finance Capital Management, LLC		10,668	2.15	559	31.84
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,681	3.54	543	-21.42
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,851	4.36	113	-20.42
2025-08-12	13F	Legal & General Group Plc		2,753,695	1.51	144,321	30.75
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,652	0.57	364	-10.15
2025-07-23	13F	Klp Kapitalforvaltning As		145,200	5.14	7,610	35.42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,159	159.28	61	233.33
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,787	69.61	508	28.68
2025-08-04	13F	Simon Quick Advisors, Llc		6,149		322
2025-08-07	13F	Meeder Advisory Services, Inc.		5,347		280
2025-08-14	13F	Maven Securities LTD		3,844		201
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29,292	7.69	1,533	-27.96
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,669	1.58	1,655	-34.47
2025-08-14	13F	Maven Securities LTD	Put	32,200		1,688
2025-07-08	13F	Gradient Investments LLC		27,747		1,454
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5		0
2025-08-08	13F	Itau Unibanco Holding S.A.		72,000		3,774
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,982	53.38	335	37.30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-97	-27.27
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		16,754	11.71	704	-0.14
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,430	-11.31	-127	14.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		91	203.33	5	300.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		141,276	9.20	7,416	40.76
2025-08-14	13F	Wahed Invest LLC		11,461	3.32	601	33.04
2025-07-24	13F	Standard Life Aberdeen plc		369,614	7.50	19,371	41.61
2025-08-11	13F	Rice Hall James & Associates, Llc		24,762	2.42	1,298	31.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,384	4.31	492	34.15
2025-08-14	13F	Kerrisdale Advisers, LLC		21,955	36.45	1,151	75.84
2025-08-22	13F	Cim Investment Mangement Inc		17,819	99.63	1,029	183.20
2025-08-13	13F	Korea Investment CORP		295,447	78.11	15,484	129.43
2025-08-12	13F	Rhumbline Advisers		849,376	1.50	44,516	30.74
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15,345		804
2025-08-07	13F	Los Angeles Capital Management Llc		8,770		460
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,883	27.66	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,830	16.18	2,430	3.76
2025-07-11	13F/A	Umb Bank N A/mo		5,123	27.66	268	64.42
2025-07-21	13F	Hennessy Advisors Inc		2,723		143
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047,744	36.23	41,595	3.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		818,390	7.92	42,892	38.15
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44,179	118.53	2,315	81.71
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		32	39.13	2	0.00
2025-08-07	13F	Allworth Financial LP		2,072	7.86	109	42.11
2025-08-14	13F	Daiwa Securities Group Inc.		203,981	4.83	11	42.86
2025-08-08	13F	Cetera Investment Advisers		52,920	1.45	2,774	30.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,084	5.54	122	-19.74
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,517	13.53	132	45.56
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,575	0.60	234	-10.00
2025-07-29	13F	Everence Capital Management Inc		4,530		0
2025-08-14	13F	Royal Bank Of Canada		1,564,595	6.76	82,001	37.52
2025-08-14	13F	Royal Bank Of Canada	Put	30,000		1,572
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		188,461	57.24	7,482	19.26
2025-07-30	13F	Journey Advisory Group, LLC		7,645	3.90	401	33.78
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,271	119.76	35,056	96.27
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,353	0.59	71	29.63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,829,628	533.49	96	763.64
2025-07-18	13F	Robeco Institutional Asset Management B.V.		184,158	18.64	9,652	52.80
2025-07-23	13F	Evexia Wealth Llc		12,606	52.36	765	136.11
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,280,079	47.47	130,219	11.86
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		11,564	1.89	605	-24.28
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		27,616	26.25	1,160	12.73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,551	13.86	906	1.69
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,132	0.40	482	-23.89
2025-08-06	13F	Penserra Capital Management LLC		375,795	54.86	20	111.11
2025-07-22	13F	Net Worth Advisory Group		5,967	3.41	313	33.33
2025-07-31	13F	Nilsine Partners, LLC		35,762	0.13	1,874	28.97
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		845,400	19.34	34,399	-22.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		129,798		6,803
2025-08-14	13F	Two Sigma Advisers, Lp		1,760,800	18,241.67	92,284	23,562.31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13,193	9.50	554	-2.12
2025-07-10	13F	Moody National Bank Trust Division		11,404	1.50	598	30.63
2025-08-13	13F	Kilter Group LLC		160		8
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,561	35.10	380	2.43
2025-08-07	13F	Robeco Schweiz AG		1,436,644	10.59	75,295	42.45
2025-08-14	13F	Benchstone Capital Management LP		575,146		30,143
2025-07-29	NP	PTL - Inspire 500 ETF		10,114	19.17	425	6.27
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,372	1.93	4,265	31.28
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		50,000		2,620
2025-08-12	13F	BlackRock, Inc.		43,985,295	0.88	2,305,269	29.93
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,002,057	54.83	119,182	17.44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		102,489	6.35	5,371	36.98
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		297,045	43.76	12,482	28.39
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,858	57.82	2,095	40.98
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,143	17.80	165	51.85
2025-07-29	13F	Arista Wealth Management, LLC		4,000		210
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,293	0.76	7,772	29.79
2025-07-29	13F	Stephens Inc /ar/		4,400		231

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