NXPI Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-15	13F	Compagnie Lombard Odier SCmA		4,000	-5.88	874	8.18
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5,595	-2.08	1,069	-13.16
2025-07-09	13F	Bowman & Co S.C.		6,004	-3.40	1,314	11.08
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,986	-0.52	4,393	-11.80
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		7,227	-43.22	1,381	-49.65
2025-08-13	13F	Green Harvest Asset Management LLC		1,064	-3.54	233	11.00
2025-08-04	13F	Pensionmark Financial Group, Llc		31,924	-1.93	6,975	12.75
2025-08-06	13F	Csenge Advisory Group		2,605	-3.98	498	7.34
2025-07-09	13F	Renaissance Investment Group LLC		45,305	-5.11	9,899	9.08
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		201	-96.65	44	-96.55
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-15	13F	Patriot Investment Management Inc.		1,326	-3.49	290	10.73
2025-05-15	13F	Occidental Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		32,726	-0.71	7,150	18.81
2025-04-04	13F	Capital Market Strategies LLC		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,140	-8.36	210	-18.92
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,769,203	-0.50	605,043	14.39
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30,240	-2.14	6,607	12.50
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,929	-9.18	4,574	-19.49
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,911	-3.24	418	11.20
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,479	-71.90	979	-67.70
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		103,287	-0.54	22,567	14.34
2025-08-06	13F	Trillium Asset Management, Llc		131,524	-2.92	28,737	11.60
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		92,161	-63.03	16,986	-67.33
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	-10.05	196	3.17
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		733	-1.87	161	13.48
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,249,637	-2.38	273,033	12.22
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,165	-3.56	255	10.92
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	-1.47	29	16.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,696	-8.21	1,418	-18.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,100	-21.67	3,081	-9.97
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Oddo Bhf Asset Management Sas		10,286	-6.58	2,247	7.41
2025-08-07	13F	CENTRAL TRUST Co		457	-0.44	100	13.79
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11,034	-2.97	2,411	11.52
2025-05-12	13F	Sandy Spring Bank		455	-58.64	86	-62.28
2025-08-28	NP	TUG - STF Tactical Growth ETF		3,046	-2.68	666	11.95
2025-08-14	13F	Capstone Investment Advisors, Llc		2,610	-57.94	570	-51.65
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,300	-66.67	721	-61.67
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Laffer Investments		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		78,325	-1.17	17,113	13.61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,481	8.12	-1,416	24.32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,021,524	-6.75	223,193	7.20
2025-08-11	13F	Rothschild Investment Llc		390	-44.05	85	-35.61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		918	-24.32	201	-23.37
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,903	-0.82	12,651	14.01
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,214	-34.79	486	-25.15
2025-08-06	13F	Round Rock Advisors, LLC		6,751	-0.06	1,475	14.96
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53,355	-7.69	11,658	6.12
2025-08-18	13F/A	Nomura Holdings Inc		6,995	-58.69	1,528	-52.52
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Deprince Race & Zollo Inc		138,535	-2.17	30,269	12.46
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,616	-5.66	298	-16.81
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		91,560	-34.43	17,402	-40.05
2025-08-06	13F	Legacy Bridge, LLC		7,041	-3.42	1,538	11.05
2025-08-06	13F	Valued Wealth Advisors LLC		1	-66.67	0
2025-07-11	13F	My Legacy Advisors, LLC		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		3,084	-44.79	586	-49.53
2025-08-14	13F	Savoie Capital LLC		14,500	-0.01	3,168	5.11
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-08-06	13F	Long Run Wealth Advisors, LLC		17,465	-0.81	3,816	14.05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,829	-1.88	3,981	-13.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		219,571	-7.66	40,469	-18.39
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,751	-0.23	383	14.71
2025-08-13	13F	Congress Wealth Management LLC / DE /		7,487	-5.47	1,636	7.92
2025-08-14	13F	Evercore Wealth Management, LLC		7,837	-7.72	1,712	6.07
2025-08-13	13F	Invesco Ltd.		4,608,495	-1.80	1,006,910	12.89
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		242,995	-3.27	46,444	-14.24
2025-07-30	13F	Klingenstein Fields & Co Lp		166,509	-2.08	36,381	12.56
2025-07-31	13F	CVA Family Office, LLC		330	-5.71	72	9.09
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-01	13F	Strategic Financial Services, Inc,		7,522	-21.43	1,643	-9.68
2025-08-14	13F	Snowden Capital Advisors LLC		18,662	-3.61	4,096	10.70
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		28,957	-24.93	6,327	-13.70
2025-07-22	13F	Clarius Group, LLC		2,393	-4.74	523	9.43
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		334	-1.18	64	-12.50
2025-07-17	13F	Paradigm Financial Partners, Llc		7,822	-18.50	1,709	-6.30
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		127,302	-2.62	24,331	-13.67
2025-05-15	13F	Lummis Asset Management, LP		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		28,453	-4.40	6	20.00
2025-08-12	13F	Franklin Resources Inc		1,515,876	-40.99	331,204	-32.16
2025-07-14	13F	Opal Wealth Advisors, LLC		307	-0.65	67	15.52
2025-07-24	13F	Krs Capital Management, Llc		2,711	-7.66	592	6.09
2025-08-13	13F	VestGen Advisors, LLC		5,612	-42.08	1,226	-33.41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		91	-28.91	20	-20.83
2025-08-08	13F/A	Sterling Capital Management LLC		60,497	-7.16	13,218	6.72
2025-08-13	13F	Mirabella Financial Services Llp		1,967	-73.22	432	-69.21
2025-08-28	NP	NDOW - Anydrus Advantage ETF		701	-29.19	153	-18.62
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100.00	0
2025-08-05	13F	Re Advisers Corp		326,103	-12.01	71,250	1.16
2025-08-14	13F	Intrepid Family Office Llc		10,000	-33.33	2,185	-23.37
2025-08-11	13F	First American Trust, Fsb		1,595	-14.11	348	-1.14
2025-08-11	13F	Perennial Investment Advisors, LLC		2,911	-1.95	636	12.59
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,864	-30.64	61,584	-20.27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,084	-2.13	3,077	12.55
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26,926	-2.28	4,963	-29.70
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,187	-44.14	259	-35.73
2025-08-13	13F	Todd Asset Management Llc		256,840	-0.00	56,119	14.96
2025-07-31	13F	Oppenheimer & Co Inc		3,099	-48.08	677	-40.30
2025-07-24	13F	IFP Advisors, Inc		3,646	-1.94	891	26.03
2025-07-22	13F	Appleton Partners Inc/ma		943	-11.21	0
2025-08-14	13F	Mariner, LLC		31,760	-8.32	6,939	5.41
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-39.42	14	-31.58
2025-07-16	13F	Hartford Investment Management Co		15,237	-1.97	3,329	12.69
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		8,724	-34.81	1,819	-42.03
2025-08-04	13F	GAM Holding AG		29,453	-0.61	6,435	14.26
2025-07-11	13F	Grove Bank & Trust		531	-7.65	116	6.42
2025-08-05	13F	Core Alternative Capital		17,004	-3.26	3,715	11.23
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		39,903	-17.91	8,718	-5.63
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-08	13F	Emerald Investment Partners, Llc		13,094	-34.65	2,861	-25.07
2025-07-31	13F	Catalyst Capital Advisors LLC		153	-21.13	33	-8.33
2025-08-08	13F	Creative Planning		45,930	-5.80	10,035	8.29
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		2,989	-19.22	653	-7.11
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		350	-95.69	65	-96.22
2025-05-15	13F	Glenmede Trust Co Na		4,726	-73.82	898	-76.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	-8.63	28	3.85
2025-08-05	13F	Hunter Associates Investment Management Llc		18,010	-9.09	4	0.00
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		3,311	-52.12	723	-44.98
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,423	-10.05	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		3,974	-3.21	868	11.28
2025-07-07	13F	Versant Capital Management, Inc		191	-90.35	42	-89.10
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,686	-2.45	1,679	12.16
2025-08-05	13F	Plato Investment Management Ltd		4,851	-2.86	1,056	10.11
2025-08-04	13F	HBK Sorce Advisory LLC		3,567	-5.68	779	8.50
2025-08-13	13F	Hsbc Holdings Plc		136,069	-14.88	29,617	-0.52
2025-08-13	13F	Hsbc Holdings Plc	Call	13,500	-34.47	2,946	-23.90
2025-07-17	13F	Nova R Wealth, Inc.		9,863	-0.44	2,155	14.51
2025-07-14	13F	Seascape Capital Management		14,400	-3.36	3	50.00
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		12,101	-7.48	2,313	-17.99
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,474	-13.53	978	23.05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,441	-38.50	315	-29.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,611	-31.10	2,140	-39.10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		506	-9.64	93	-19.83
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,905	-0.94	2,383	13.86
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		1,226	-34.51	268	-24.79
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8,788	-43.23	1,833	-43.79
2025-05-14	13F	Change Path, LLC		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		1,228	-15.02	268	-2.19
2025-08-14	13F	Canada Pension Plan Investment Board		317,195	-39.17	69,304	-30.07
2025-08-26	NP	Profunds - Profund Vp Bull		219	-18.59	48	-7.84
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,006		-1,339
2025-08-14	13F	Wellington Management Group Llp		11,249,798	-11.63	2,457,968	1.58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,743	-1.94	800	13.80
2025-06-26	NP	USSCX - Science & Technology Fund Shares		15,527	-3.97	2,862	-15.15
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		68,471	-1.19	14,960	13.59
2025-07-23	13F	Venturi Wealth Management, LLC		3,937	-32.50	860	-22.38
2025-08-08	13F	Forsta Ap-fonden		53,400	-7.45	11,667	6.39
2025-07-23	13F	Prime Capital Investment Advisors, LLC		919	-26.30	201	-15.61
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		94	-58.41	17	-63.83
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,943	-3.54	18,996	10.89
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		73,677	-51.07	14,003	-55.26
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,028	-25.62	225	-14.50
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,610	-4.44	1,218	-15.53
2025-08-14	13F	Macquarie Group Ltd		84,383	-2.28	18,437	12.33
2025-08-15	13F	Harvest Fund Management Co., Ltd		14,343	-10.47	3	0.00
2025-08-06	13F	Prospera Financial Services Inc		13,455	-28.85	2,948	-18.11
2025-07-21	13F	Stock Yards Bank & Trust Co		2,491	-40.32	544	-31.40
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4,588	-8.40	846	-19.06
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,610	-3.56	2,219	-14.49
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,660	-47.80	306	-54.00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,606	-2.09	41,766	-13.47
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		909	-10.97	199	2.06
2025-08-12	13F	Advisors Asset Management, Inc.		11,973	-5.37	2,616	8.78
2025-08-13	13F	Guggenheim Capital Llc		10,569	-84.46	2,309	-82.13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,369	-32.53	299	-22.34
2025-08-06	13F	Moors & Cabot, Inc.		1,237	-1.20	270	13.92
2025-08-01	13F	New York Life Investment Management Llc		38,757	-1.38	8,468	13.38
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		6,621	-2.53	1,447	12.01
2025-08-13	13F	Walleye Capital LLC	Put	14,100	-87.18	3,081	-85.27
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		601,562	-10.23	131,435	3.19
2025-08-13	13F	Walleye Capital LLC	Call	15,200	-21.65	3,321	-9.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		24,642	-7.64	5,384	6.19
2025-07-16	13F	Rainier Family Wealth Inc		2,050	-27.69	448	-16.91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		285,986	-3.31	52,710	-14.55
2025-08-12	13F	Meridian Wealth Advisors, LLC		19,215	-7.40	4,198	6.47
2025-08-14	13F	American Trust Investment Advisors, LLC		18,961	-3.19	4,143	11.28
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-09	13F	Berkshire Bank		7,940	-1.18	1,735	13.56
2025-08-08	13F	Foundations Investment Advisors, LLC		1,599	-12.77	349	0.29
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	Wellspring Financial Advisors, LLC		976	-32.74	213	-22.55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,421	-2.41	966	12.21
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		39,642	-15.01	9,134	16.03
2025-08-07	13F	Palouse Capital Management, Inc.		7,019	-17.95	1,533	-5.66
2025-08-13	13F	Loomis Sayles & Co L P		155,670	-1.67	34,012	113,273.33
2025-06-18	NP	NWFAX - Nationwide Fund Class A		62,298	-1.17	11,482	-12.65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,237	-2.49	9,228	12.10
2025-08-06	13F	Ing Groep Nv		82,219	-41.48	17,964	-32.73
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		236	-68.74	52	-64.34
2025-08-14	13F	Group One Trading, L.p.	Put	10,100	-19.84	2,207	-7.85
2025-07-09	13F	Gateway Investment Advisers Llc		14,079	-0.64	3,076	14.22
2025-08-05	NP	HOVLX - Value Fund		82,963	-12.45	18,127	0.64
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		637	-21.26	117	-30.36
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		391	-17.51	74	-24.49
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,212,490	-0.21	1,138,877	14.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,808	-5.21	1,070	-16.21
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,826	-1.03	1,054	13.82
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,494	-0.27	326	14.79
2025-08-14	13F	Millennium Management Llc		75,205	-14.62	16,432	-1.85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	-35.00	57	-26.32
2025-08-18	13F	Wolverine Trading, Llc	Call	30,300	-31.60	6,576	-21.86
2025-08-14	13F	Millennium Management Llc	Call	140,500	-48.74	30,698	-41.07
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	19,300	-46.39	4,189	-38.76
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,215	-15.45	265	-2.93
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		365	-28.29	67	-36.79
2025-08-08	13F	Pnc Financial Services Group, Inc.		71,419	-5.02	15,604	9.19
2025-08-13	13F	Arizona State Retirement System		74,068	-0.66	16,183	14.21
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,140,888	-15.77	468	-3.31
2025-07-22	13F	Grimes & Company, Inc.		1,309	-60.13	286	-54.25
2025-08-08	13F	Principal Financial Group Inc		268,494	-3.34	58,663	11.12
2025-08-26	NP	MSFRX - MFS Total Return Fund A		289,581	-1.03	63,271	13.77
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		55,903	-17.33	12,214	-4.96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-7
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		38,231	-39.79	8,353	-36.71
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,444	-80.34	465	-82.04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,422	-2.94	272	-13.97
2025-08-13	13F	Avestar Capital, LLC		1,111	-18.31	244	-6.18
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,398	-2.23	1,398	12.39
2025-08-01	13F	Mendel Money Management		20,136	-1.33	4,400	13.43
2025-07-31	13F	Peterson Wealth Services		1,839	-7.21	402	6.65
2025-07-29	13F	Stephens Inc /ar/		65,007	-2.23	14,203	12.39
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3,561	-9.73	778	3.87
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		2,542	-4.87	486	-15.80
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,584	-4.33	3,405	10.02
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		93	-1.06	17	-10.53
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		112,057	-0.55	24,483	14.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,204	-6.52	263	7.79
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-05-29	NP	Lazard Global Total Return & Income Fund Inc		13,995	-3.30	2,660	-11.60
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12,305	-25.30	2,689	-14.12
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	6,478	-14.70
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		305,849	-1.35	56,371	-12.82
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,460	-28.65	1,038	-34.78
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904	-48.37	195	-51.62
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	122,700	-63.95	26,809	-58.56
2025-08-14	13F	Citadel Advisors Llc		171,378	-19.10	37,444	-6.99
2025-05-14	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		6,845	-22.54	1,496	-10.96
2025-08-05	13F	Tufton Capital Management		33,469	-1.93	7	-99.89
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		853	-20.65	162	-27.35
2025-07-25	13F	Richardson Financial Services Inc.		2,231	-1.54	494	14.65
2025-07-11	13F	Bell Bank		2,799	-8.35	612	5.34
2025-08-07	13F	HighPoint Advisor Group LLC		5,138	-14.64	1,123	2.09
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,762	-15.69	385	-2.78
2025-08-14	13F	Integrated Wealth Concepts LLC		7,396	-20.78	1,616	-8.91
2025-08-05	13F	Prosperity Consulting Group, LLC		3,312	-9.01	724	4.63
2025-08-12	13F	Eisler Capital Management Ltd.	Call	3,500	-90.89	766	-89.51
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,613	-11.13	1,403	-21.44
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		9,800	-60.30	2,144	-54.29
2025-08-12	13F	Eisler Capital Management Ltd.	Put	50,400	-34.55	11,029	-24.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		535	-4.63	117	9.43
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3,432	-21.55	750	-9.87
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		9,689	-8.12	2	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,160	-4.59	909	9.66
2025-04-24	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		151	-16.11	33	-5.88
2025-07-31	13F	Nisa Investment Advisors, Llc		8,573	-32.25	1,882	-22.13
2025-08-11	13F	Baldwin Investment Management, LLC		5,047	-11.80	1,103	1.38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Gardner Lewis Asset Management L P		7,007	-30.72	1,531	-20.40
2025-07-29	13F	Stanley-Laman Group, Ltd.		18,072	-11.19	3,949	2.09
2025-07-16	13F	Cambridge Advisors Inc.		2,550	-10.53	557	2.96
2025-07-29	13F	Regions Financial Corp		7,973	-6.16	1,742	7.93
2025-08-11	13F	Empowered Funds, LLC		15,330	-5.28	3,349	8.88
2025-08-14	13F/A	Skopos Labs, Inc.		1,226	-30.06	268	-19.82
2025-07-14	13F	Armstrong Advisory Group, Inc		152	-11.11	33	-5.71
2025-08-07	13F	Montag A & Associates Inc		5,987	-0.88	1,314	13.86
2025-07-25	13F	Kinneret Advisory, LLC		11,890	-0.16	2,610	14.68
2025-08-08	13F	Gts Securities Llc		1,870	-62.85	409	-57.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		597	-8.99	130	4.84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55,398	-0.28	12,104	14.63
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		156,673	-14.56	34,231	-1.78
2025-08-13	13F	Mackenzie Financial Corp		21,504	-78.91	4,698	-75.76
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		976	-2.01	213	12.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		12,599	-42.76	2,753	-34.21
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,017	-14.47	187	-24.29
2025-08-05	13F	Intellectus Partners, LLC		1,791	-47.86	393	-40.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,517	-3.98	2,298	10.38
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608	-27.01	112	-35.26
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		109,552	-0.70	23,936	14.16
2025-08-13	13F	Johnson Financial Group, Inc.		100	-54.95	22	-50.00
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		787,191	-0.09	145,087	-11.71
2025-08-14	13F	Jane Street Group, Llc		1,216	-99.39	266	-99.30
2025-08-08	13F	Hartland & Co., LLC		1,462	-22.19	319	-10.64
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		59	-7.81	12	-20.00
2025-08-14	13F	Investment Management Corp of Ontario		15,060	-16.85	3,290	-4.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		113,572	-7.21	24,814	6.67
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-13	13F	Employees Retirement System of Texas		279,722	-2.65	61	12.96
2025-07-25	NP	FWD - AB Disruptors ETF		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,353	-2.44	733	12.10
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		5,745	-23.54	1,059	-32.48
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		936	-14.29	205	-1.45
2025-08-13	13F	SCS Capital Management LLC		1,520	-0.78	332	14.09
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,143	-51.92	410	-57.40
2025-07-25	13F	Apollon Wealth Management, LLC		4,108	-7.89	898	5.90
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		48,164	-32.99	11	-23.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		50,384	-2.53	11,008	12.05
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		1,303,082	-2.14	284,710	12.50
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6,566	-19.38	1,255	-28.55
2025-08-14	13F	Ancora Advisors, LLC		145	-1.36	32	14.81
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7,342	-23.50	1,353	-32.38
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74,245	-3.60	16,222	10.82
2025-08-14	13F	State Of Wisconsin Investment Board		137,105	-16.59	29,956	-4.12
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		538	-8.66	99	-18.85
2025-08-13	13F	Cresset Asset Management, LLC		1,248	-19.12	274	-6.80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,363	-0.03	65,408	14.92
2025-08-13	13F	StoneX Group Inc.		1,893	-9.03	415	4.53
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,768	-2.67	2,169	-14.00
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		2,345	-0.21	1
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		965	-11.63	211	1.45
2025-07-30	13F	Crewe Advisors LLC		600	-0.83	131	14.91
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Quantum Private Wealth, LLC		4,982	-3.07	1,089	11.48
2025-08-13	13F	Victory Capital Management Inc		140,102	-7.91	30,611	5.86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,540	-1.66	2,970	-12.80
2025-08-13	13F	Cary Street Partners Financial Llc		13,739	-4.58	3,002	9.69
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		8,648	-4.36	1,653	-15.24
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		810	-29.63	154	-35.98
2025-08-12	13F	Prudential Plc		35,945	-54.10	7,854	-47.23
2025-07-28	13F	Ritholtz Wealth Management		3,476	-11.30	759	2.02
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,987	-1.19	338,220	13.59
2025-08-11	13F	Nikko Asset Management Americas, Inc.		31,032	-2.48	6,776	11.98
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		67,683	-33.39	14,788	-23.43
2025-05-14	13F	Credit Agricole S A		98,173	-19.60	18,659	-26.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		7,917	-46.75	1,730	-38.80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		859,807	-3.84	187,859	10.55
2025-07-24	13F	Conning Inc.		1,169	-5.27	255	8.97
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-01	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		35,634	-48.13	7,786	-40.38
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		13,568	-4.46	2,964	9.82
2025-07-28	13F	New York State Teachers Retirement System		204,769	-0.01	45	15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,237	-8.84	270	5.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,743	-1.45	818	13.31
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,872	-15.59	898	-25.44
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,891	-13.33	3	0.00
2025-08-13	13F	Columbus Hill Capital Management, L.P.		39,300	-14.19	8,587	-1.36
2025-07-11	13F	Annex Advisory Services, LLC		0	-100.00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		58,070	-1.77	12,688	12.92
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,009	-50.39	221	-43.01
2025-07-25	13F	Verdence Capital Advisors LLC		996	-14.29	218	-1.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,673	-12.64	4,517	0.42
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		7,281	-2.35	1,392	-13.44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		11,435	-47.63	2,385	-53.44
2025-07-11	13F	Windsor Capital Management, LLC		2,798	-2.64	611	11.90
2025-07-17	13F	Greenleaf Trust		3,579	-2.48	782	12.05
2025-08-06	13F	Golden State Wealth Management, LLC		636	-58.89	139	-53.06
2025-05-28	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5,374	-10.63	1,021	-18.25
2025-07-08	13F/A	Salem Investment Counselors Inc		1,028	-6.38	226	7.66
2025-07-30	13F	TFB Advisors LLC		1,053	-12.47	230	0.88
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		290	-3.97	55	-11.29
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		188	-0.53	39	-11.36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,000	-39.39	437	-30.46
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		22,058	-1.50	4,819	13.23
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		266,825	-1.86	49,179	-13.26
2025-08-08	13F	Financial Gravity Companies, Inc.		1	-50.00	0
2025-07-24	13F	PayPay Securities Corp		5	-37.50	1	0.00
2025-08-14	13F	Gotham Asset Management, LLC		5,325	-30.17	1,163	-19.74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,231	-51.10	426	-56.66
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40,657	-20.71	7,493	-29.93
2025-08-11	13F	Qsemble Capital Management, LP		5,512	-80.87	1,204	-78.01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		96,334	-9.06	21,048	4.55
2025-08-04	13F	Amalgamated Bank		35,799	-0.32	8	16.67
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		957	-13.00	209	0.00
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-06	13F	Cornercap Investment Counsel Inc		2,661	-2.60	581	11.95
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		48,350	-37.13	10,564	-27.72
2025-08-13	13F	Baker Avenue Asset Management, LP		1,925	-14.97	421	-2.33
2025-04-15	13F	Zhang Financial LLC		0	-100.00	0	-100.00
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	-33.33	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7,759	-0.68	1,695	14.22
2025-07-17	13F	CWA Asset Management Group, LLC		20,562	-6.20	4,493	7.83
2025-05-15	13F	New Vernon Investment Management Llc		0	-100.00	0
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,858	-1.22	406	13.73
2025-07-16	13F	Dakota Wealth Management		1,189	-81.60	260	-78.91
2025-07-18	13F	Trust Co Of Vermont		2,306	-13.05	504	-0.20
2025-08-19	13F/A	Pitcairn Co		9,610	-17.08	2,100	-4.68
2025-08-05	13F	Tsfg, Llc		21	-50.00	0
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27,271	-2.62	5,958	11.95
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		719,493	-57.87	137,517	-62.65
2025-07-14	13F	Abound Wealth Management		31	-27.91	7	-25.00
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,495	-2.35	764	12.21
2025-08-04	13F	Spire Wealth Management		695	-45.15	152	-37.08
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,680	-1.66	1,047	-13.12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Estabrook Capital Management		14,840	-1.03	3,242	13.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,500	-4.41	1,420	9.91
2025-07-18	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		5,804	-6.75	1,268	7.19
2025-07-31	13F	Opes Wealth Management LLC		2,148	-0.42	469	14.67
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		766	-25.05	167	-13.92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		1,091	-65.28	238	-60.13
2025-04-22	13F	Putney Financial Group LLC		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		83,242	-0.44	18,188	14.45
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,274	-2.75	278	12.10
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		1,102	-22.28	241	-10.78
2025-07-28	NP	VSTIX - Stock Index Fund		32,814	-1.55	6,272	-12.72
2025-08-12	13F	Bank OZK		6,082	-43.26	1,329	-34.81
2025-08-12	13F	Act Two Investors Llc		45,020	-58.69	9,836	-52.51
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		100,109	-0.10	19,134	-11.44
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
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		688,505	-0.04	126,898	-11.66
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,275	-11.22	2,078	-21.53
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		24,795	-3.61	5,417	10.80
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11,075	-6.74	2,420	7.18
2025-07-15	13F	Fortitude Family Office, LLC		112	-48.62	24	-41.46
2025-08-11	13F	Wealthspire Advisors, LLC		2,095	-11.45	458	1.78
2025-08-14	13F	Sei Investments Co		65,064	-4.32	14,216	9.99
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,015	-77.38	222	-73.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,931	-0.31	2,170	14.58
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		755	-48.60	165	-41.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		9,354	-3.70	2,044	10.67
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
2025-08-12	13F	Saturna Capital CORP		6,209	-0.80	1,357	14.05
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,917,355	-11.66	537,698	-21.92
2025-07-17	13F	HB Wealth Management, LLC		6,477	-38.90	1,415	-29.74
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		3,855	-7.71	842	6.18
2025-08-05	13F	American Capital Advisory, LLC		2	-60.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,017	-3.00	2,407	11.54
2025-07-22	13F	Checchi Capital Advisers, LLC		2,284	-12.42	499	0.81
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,828	-33.36	618	-23.45
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		349	-8.64	76	5.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-220		-48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-39	-25.00	-9	-11.11
2025-08-07	13F	Commerce Bank		7,337	-1.04	1,603	13.77
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		6,200	-255.00	1,185	-229.23
2025-04-17	13F	Montecito Bank & Trust		1,289	-5.57	245	-13.78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		62,257	-2.42	11,899	-13.49
2025-07-25	13F	Johnson Investment Counsel Inc		1,486	-3.94	325	10.20
2025-04-11	13F	First Affirmative Financial Network		1,084	-12.01	206	-19.53
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,121	-43.67	214	-50.12
2025-05-12	13F	Cooper Financial Group		0	-100.00	0
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		5,740	-5.50	1,254	8.67
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,549	-20.21	865	-27.03
2025-07-14	13F	Financial Advisory Partners, Llc		15,624	-1.82	3,414	12.86
2025-08-14	13F	Voya Financial Advisors, Inc.		1,400	-4.31	304	9.39
2025-07-15	13F	SJS Investment Consulting Inc.		110	-10.57	24	4.35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,144	-72.13	250	-68.08
2025-07-22	13F	Valeo Financial Advisors, LLC		3,345	-20.41	731	-8.52
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		2,788,307	-16.30	609,217	-3.78
2025-04-30	13F	Sofos Investments, Inc.		2	-94.29	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,837	-3.13	3,897	11.37
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		45,004	-29.38	9,833	-18.81
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,029	-0.97	2,847	13.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		150,216	-3.73	32,817	10.65
2025-07-17	13F	Wolff Wiese Magana Llc		10	-74.36	2	-71.43
2025-07-30	13F	Wbh Advisory Inc		1,243	-32.08	272	-21.90
2025-08-13	13F	American Money Management, LLC		9,446	-2.89	2,064	11.63
2025-07-30	13F	DekaBank Deutsche Girozentrale		112,801	-7.98	25	9.09
2025-08-11	13F	Lcnb Corp		1,601	-5.88	350	8.05
2025-08-12	13F	Jpmorgan Chase & Co	Call	13,000	-71.24	2,840	-66.94
2025-08-12	13F	Jpmorgan Chase & Co	Put	12,500	-44.44	2,731	-36.13
2025-08-14	13F	Royal Bank Of Canada		1,514,011	-11.54	330,796	1.69
2025-07-22	13F	LGT Group Foundation		0	-100.00	0
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-23	13F	Narwhal Capital Management		2,680	-40.97	586	-32.13
2025-08-06	13F	Legacy Investment Solutions, LLC		196	-39.88	43	-39.13
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		18,348	-44.96	4,009	-36.73
2025-07-24	13F	Jfs Wealth Advisors, Llc		101	-5.61	22	10.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		429	-28.02	94	-17.70
2025-07-15	13F	Harrell Investment Partners, Llc		5,177	-60.28	1,131	-54.34
2025-07-15	13F	Affinity Wealth Management Llc		1,145	-0.26	250	14.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	26,700	-0.74	5,834	14.10
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Alpha Family Trust		1,140	-16.18	249	-3.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,368	-1.93	954	12.77
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		87,344	-2.75	19,084	11.80
2025-07-25	13F	Clarendon Private LLC		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		51,822	-10.08	11,247	2.72
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		14,378	-0.55	3,141	14.34
2025-05-30	NP	Liberty All Star Growth Fund Inc.		1,490	-74.87	283	-77.03
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,939	-0.01	22,290	-11.63
2025-08-14	13F	Two Sigma Securities, Llc		1,429	-57.18	312	-50.79
2025-07-11	13F	Harbour Capital Advisors, LLC		3,392	-2.08	784	31.76
2025-07-16	13F	ORG Wealth Partners, LLC		108	-76.47	24	-73.56
2025-08-11	13F	Aptus Capital Advisors, LLC		3,302	-13.08	721	-0.14
2025-08-14	13F	Transamerica Financial Advisors, Inc.		60	-33.33	13
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		32,396	-3.57	6,192	-14.51
2025-08-27	13F/A	Squarepoint Ops LLC		156,315	-5.44	34,153	8.71
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-01	13F	Trust Investment Advisors		4,964	-5.21	1,085	8.94
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,392	-11.05	304	2.36
2025-08-05	13F	Magnolia Capital Advisors Llc		4,025	-4.21	880	10.15
2025-08-13	13F	Bank Of Nova Scotia		30,117	-28.05	6,580	-17.28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,316	-0.69	443	-11.95
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,726	-5.41	63,905	-16.40
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,072	-12.29	31,359	-22.24
2025-05-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,990,527	-3.28	653,400	11.19
2025-04-17	13F	Stephens Consulting, LLC		0	-100.00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		12,983	-7.79	2,481	-18.25
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,225	-1.03	3,728	-12.53
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,680	-2.55	367	12.23
2025-08-08	13F	Intech Investment Management Llc		7,942	-2.14	1,735	12.52
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		364,140	-8.94	79,503	4.61
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		1,407	-7.56	307	6.23
2025-08-14	13F	Hilltop Holdings Inc.		1,411	-19.28	308	-7.23
2025-07-11	13F	Seacrest Wealth Management, Llc		1,538	-17.67	336	-5.35
2025-08-13	13F	Smith, Moore & Co.		1,777	-18.56	388	-6.28
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		95,904	-1.50	20,954	13.23
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		238	-32.77	45	-38.36
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-11	13F	Alteri Wealth LLC		1,638	-8.44	358	5.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		351	-28.07	77	-17.39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,009	-2.70	220	11.68
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,695	-4.20	807	10.10
2025-08-22	NP	FFIDX - Fidelity 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		156,977	-18.74	34,298	-6.59
2025-08-15	13F	CI Private Wealth, LLC		30,425	-3.57	6,647	10.84
2025-08-14	13F	Boston Private Wealth Llc		1,463	-24.35	320	-13.08
2025-08-12	13F	LPL Financial LLC		219,598	-4.98	47,980	9.23
2025-08-13	13F	Brown Advisory Inc		714,080	-4.44	156,019	9.85
2025-07-01	13F	Harbor Investment Advisory, Llc		5,253	-0.51	1,148	14.36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		653	-6.31	143	7.58
2025-07-17	13F	Venture Visionary Partners LLC		1,317	-24.74	288	-13.55
2025-07-24	13F	JB Capital LLC		60,502	-1.20	13,219	13.58
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-04-25	NP	VCULX - Growth Fund		1,647	-39.60	355	-43.20
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		63	-28.41	12	-33.33
2025-03-26	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		10,292	-50.34	2,146	-55.84
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,647	-1.64	1,889	13.11
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		40,600	-4.25	8,871	10.08
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		36,066	-8.57	7,880	5.12
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		16,936	-10.39	3,838	6.64
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,365	-38.24	259	-43.57
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		134,300	-5.25	25,669	-16.00
2025-08-07	13F	Sierra Ocean, Llc		47	-9.62	10	11.11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8,500	-42.95	1,625	-49.44
2025-08-13	13F	Walleye Trading LLC	Put	47,600	-12.34	10,400	0.78
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-02	13F	Crumly & Associates Inc.		1,097	-57.28	240	-51.02
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,661	-0.69	2,329	14.17
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,613	-19.15	33,126	-7.05
2025-08-14	13F	FIL Ltd		698,211	-63.75	152,565	-58.32
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		855	-49.41	187	-42.06
2025-08-14	13F	Peak6 Llc	Put	13,000	-60.49	2,840	-54.57
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-22	13F	Figure 8 Investment Strategies Llc		13,539	-2.32	2,958	12.30
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		120,582	-12.34	26,346	0.76
2025-08-05	13F	Bank Of Montreal /can/		253,589	-12.77	55,407	0.28
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,268	-0.31	4,210	14.59
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		12	-61.29	2	-66.67
2025-07-30	13F	Securian Asset Management, Inc		13,184	-1.75	2,881	12.94
2025-08-11	13F	Tamar Securities, LLC		0	-100.00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		153	-21.13	33	-8.33
2025-08-06	13F	Nvwm, Llc		6	-99.86	1	-99.88
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,721	-9.90	376	3.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,194	-6.72	479	7.16
2025-08-06	13F	Aspetuck Financial Management LLC		1,875	-1.32	410	13.30
2025-08-14	13F	Mbb Public Markets I Llc		1,212	-18.98	265	-7.04
2025-08-12	13F	Argent Trust Co		2,646	-54.09	578	-47.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		939	-54.20	205	-47.30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-142		-31
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		421	-70.08	80	-72.60
2025-06-23	NP	BLPIX - Bull Profund Investor Class		197	-6.19	36	-16.28
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		361	-2.70	69	-13.92
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		34,164	-67.16	6,297	-70.98
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		481	-98.76	105	-98.58
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		548	-10.16	120	3.48
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	-5.05	52	-16.39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-857	-169.28	-187	-179.57
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40	-27.27	7	-36.36
2025-05-12	13F	Mizuho Securities Usa Llc		20,350	-15.52	3,868	-22.75
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,653	-4.40	1,235	9.97
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0	-100.00
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		54,209	-0.74	11,844	14.10
2025-08-05	13F	Seelaus Asset Management LLC		2,316	-17.90	506	-5.60
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,035	-4.44	962	-15.24
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,893	-43.86	414	-35.47
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,799	-1.09	1,926	13.96
2025-07-18	13F	Philip James Wealth Mangement, LLC		6,087	-6.50	1,330	7.44
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,064,044	-0.50	669,463	14.39
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		15,977	-3.33	3,054	-14.31
2025-08-14	13F	Lazard Asset Management Llc		312,519	-39.95	68	-30.61
2025-08-13	13F	Russell Investments Group, Ltd.		215,775	-9.80	47,122	3.64
2025-08-13	13F	Great Diamond Partners, LLC		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		9	-10.00	2	0.00
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,152	-2.89	9,059	-14.18
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		77,842	-19.61	14,347	-28.95
2025-08-08	13F	Advisors Capital Management, LLC		2,313	-2.32	505	12.22
2025-08-14	13F	UBS Group AG	Put	69,900	-54.46	15,272	-47.65
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,687	-10.15	31,459	-20.60
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		1,551,054	-11.56	338,890	1.67
2025-08-14	13F	UBS Group AG	Call	11,200	-69.89	2,447	-65.39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		6,807	-42.73	1,487	-34.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		18,327	-0.96	3,378	-12.49
2025-08-19	13F	Newbridge Financial Services Group, Inc.		398	-51.46	87	-43.87
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,326	-14.90	2,738	-24.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		125,606	-2.26	27,444	12.36
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		303,762	-22.80	66,369	-11.25
2025-07-02	13F	Neville Rodie & Shaw Inc		1,609	-81.33	0	-100.00
2025-08-11	13F	Stonebrook Private Inc.		3,940	-2.09	861	12.57
2025-08-14	13F	Raymond James Financial Inc		1,432,980	-1.29	313,092	13.48
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,231	-19.53	614	-26.38
2025-08-14	13F	L2 Asset Management, LLC		10,376	-7.76	2,267	6.08
2025-08-05	13F	Carrhae Capital LLP		63,342	-41.04	13,840	-32.22
2025-08-06	13F	Atlantic Union Bankshares Corp		19,069	-3.65	4,166	10.77
2025-08-13	13F	MONECO Advisors, LLC		940	-27.80	205	-17.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,765	-3.97	7,882	-15.13
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,188	-49.07	4,137	-52.13
2025-07-30	13F	Whittier Trust Co		6,631	-2.21	1,449	12.42
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		17,000	-22.73	3,714	-11.17
2025-07-16	13F	Highline Wealth Partners Llc		52	-7.14	11	10.00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		28,479	-3.84	5,249	-15.03
2025-08-11	13F	GW&K Investment Management, LLC		147	-6.96	0
2025-07-15	13F	Financial Management Professionals, Inc.		5,542	-0.84	1,216	14.50
2025-07-16	13F/A	CX Institutional		2,714	-0.48	1
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		217,297	-0.09	40,050	-11.70
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		161,310	-50.84	30,659	-55.05
2025-07-30	13F	D.a. Davidson & Co.		8,869	-8.49	1,938	5.16
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972,006	-8.77	179,150	-19.37
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-04-21	13F	Davidson Capital Management Inc.		0	-100.00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-14	13F	IronOak Wealth LLC.		1,137	-31.59	250	-27.83
2025-07-29	13F	Mutual Of America Capital Management Llc		31,733	-4.04	6,933	10.31
2025-07-31	13F	State of New Jersey Common Pension Fund D		83,701	-1.18	18,288	13.60
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11,606	-11.38	3	0.00
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		11,295	-63.91	2,082	-68.11
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,151	-41.79	470	-33.19
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,486	-4.68	282	-12.96
2025-08-14	13F	CIBC World Markets Inc.		9,792	-1.86	2,139	12.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		833	-5.98	182	8.33
2025-08-07	13F	Aviva Plc		547,014	-9.81	119,517	3.68
2025-08-26	NP	Profunds - Profund Vp Technology		1,355	-9.06	296	4.59
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		17,188	-7.01	3,285	-17.55
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,986	-1.97	434	12.47
2025-08-04	13F	Keybank National Association/oh		2,819	-3.03	616	11.41
2025-08-15	13F	State of Tennessee, Treasury Department		53,605	-40.95	11,712	-32.12
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5,025	-52.29	955	-56.37
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,661	-2.60	581	11.95
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,807	-12.76	4,756	-22.90
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		78,540	-2.72	17,160	11.84
2025-08-11	13F	Public Employees Retirement Association Of Colorado		584,259	-0.06	128	14.41
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,485,609	-32.41	324,591	-22.29
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		1,697	-1.28	371	15.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,348	-3.18	513	11.52
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		57,010	-44.27	12,456	-35.93
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-05	13F	Carmel Capital Management L.L.C.		58,577	-0.14	12,798	14.80
2025-08-08	13F	Thoroughbred Financial Services, Llc		5,621	-17.75	1	0.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		46,511	-74.44	10,162	-70.61
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		2,087	-16.85	456	-4.61
2025-08-14	13F	Susquehanna International Group, Llp	Put	288,800	-21.46	63,100	-9.71
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,211	-0.23	3,760	14.70
2025-07-29	13F	Calamos Wealth Management LLC		0	-100.00	0
2025-07-24	13F	Eastern Bank		585	-63.09	128	-57.81
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		170	-28.27	37	-17.78
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		112,493	-1.02	20,734	-12.53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		59,151	-74.43	13	-72.09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-84,300	67.20	-18,419	92.21
2025-07-21	13F	Credential Qtrade Securities Inc.		1,467	-1.15	363	6.76
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,210	-80.75	265	-77.84
2025-08-13	13F	New York State Common Retirement Fund		63,129	-10.63	14	0.00
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,300	-76.54	2,774	-79.14
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,475	-0.67	11,515	-12.22
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,194	-24.05	261	-12.75
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		3,585	-1.62	783	13.15
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	-97.94	87	-97.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3,886	-5.20	849	8.99
2025-08-14	13F	Point72 (DIFC) Ltd	Put	800	-77.14	175	-73.83
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		9,424	-34.22	1,737	-41.88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,172	-8.61	2,796	-19.24
2025-08-14	13F	Challenger Wealth Management		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		110,203	-3.31	24,078	11.15
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,530	-73.28	671	-75.59
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,895	-8.21	3,732	-18.35
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,062,363	-2.81	195,804	-14.10
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		604	-65.37	115	-69.33
2025-08-14	13F	Ieq Capital, Llc		2,680	-59.95	586	-53.97
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1,222	-33.19	225	-40.94
2025-07-22	13F	Net Worth Advisory Group		2,587	-3.04	565	11.44
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,035	-4.60	90,687	-15.68
2025-08-26	NP	MFRFX - MFS Research Fund A		197,224	-4.82	43,091	9.42
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,312	-11.72	11,145	-21.73
2025-04-28	13F	Buffington Mohr McNeal		1,059	-86.82	201	-87.96
2025-07-17	13F	Janney Montgomery Scott LLC		224,641	-6.74	49	8.89
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726,009	-24.41	137,985	-42.02
2025-08-12	13F	Financial Advocates Investment Management		2,176	-22.62	475	-11.05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81,705	-0.39	17,852	14.51
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		11,305	-51.86	2,149	-55.98
2025-08-08	13F	Atlantic Trust, LLC		6,000	-0.61	1,311	14.21
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8,617	-18.35	1,883	-6.13
2025-08-05	13F	Dynasty Wealth Management, Llc		1,814	-15.82	396	-3.18
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		85	-29.17	18	-18.18
2025-08-14	13F	CoreCap Advisors, LLC		279	-28.64	61	-17.57
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,649	-2.54	579	12.02
2025-08-01	13F	Teacher Retirement System Of Texas		44,454	-9.20	9,713	4.39
2025-08-14	13F	Colony Group, LLC		35,898	-4.93	7,844	9.29
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Semiconductor		952	-45.54	208	-37.35
2025-09-04	13F	SevenBridge Financial Group, LLC		1,475	-15.71	325	-10.50
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,340	-6.75	293	6.96
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		10,869	-17.09	2,003	-26.71
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		8,429	-9.28	1,611	-19.57
2025-07-11	13F	Farther Finance Advisors, LLC		2,142	-0.51	468	14.71
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1,891	-38.96	413	-33.44
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		5,069	-4.90	963	-13.01
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,600	-23.45	26,836	-32.35
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,864	-19.65	49,001	-28.99
2025-08-14	13F	CIBC Asset Management Inc		70,380	-5.09	15,377	9.11
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		300	-34.78	63	-42.06
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,531	-18.39	282	-27.88
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		59,090	-1.60	10,891	-13.04
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,921	-2.76	2,386	11.81
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		20,761	-21.64	3,826	-30.75
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,715	-3.42	593	11.05
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		100,377	-43.51	19,078	-48.34
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6,402	-51.02	1,399	-43.72
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		1,491	-25.15	326	-14.02
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12,739	-29.59	2,348	-37.79
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		58,556	-50.66	11,129	-54.88
2025-08-13	13F	Northern Trust Corp		1,945,398	-1.89	425,050	12.78
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,222	-1.26	1,331	-12.72
2025-08-14	13F	Verition Fund Management LLC		11,675	-56.96	2,551	-50.53
2025-05-08	13F	Cozad Asset Management Inc		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,713	-0.75	48,005	14.10
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-13	13F	RWC Asset Management LLP		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		435	-13.86	83	-23.15
2025-07-15	13F	MCF Advisors LLC		154	-3.75	34	10.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,652	-8.12	4,512	5.64
2025-07-31	13F	Whipplewood Advisors, LLC		9	-99.97	2	0.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		187	-9.66	0
2025-08-05	13F	Tredje AP-fonden		228,354	-7.21	49,893	6.67
2025-08-14	13F	Mml Investors Services, Llc		13,144	-30.78	3	-33.33
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,140	-55.81	249	-53.54
2025-08-14	13F	Qube Research & Technologies Ltd	Put	31,400	-83.04	6,861	-80.50
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,457	-1.48	28,566	-12.65
2025-08-14	13F	Twinbeech Capital Lp		63,790	-43.25	13,937	-34.76
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,974	-0.07	11,654	-11.41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		190,008	-10.85	41,515	2.49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-10.37	1,227	3.11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,371	-1.65	301	12.78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24,403	-0.56	4,664	-11.83
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		5	-92.86	1	-92.31
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,092	-0.42	676	14.41
2025-07-25	NP	MRSAX - MFS Research International Fund A		382,214	-3.41	73,053	-14.37
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6,204	-34.93	1,179	-40.48
2025-07-21	13F	J. Safra Sarasin Holding AG		69,614	-9.30	15,210	4.26
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,561	-1.99	36,829	12.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8,276	-0.46	1,808	14.43
2025-07-29	13F	Virginia Retirement Systems Et Al		38,600	-65.69	8,434	-60.56
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30,666	-34.42	5,828	-40.03
2025-08-14	13F	ICONIQ Capital, LLC		1,469	-45.08	321	-37.01
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12,144	-3.23	2,653	11.24
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	33,200	-44.20	7	-36.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,863	-0.55	1,063	14.32
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5,744	-0.73	1,255	14.19
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		53,259	-9.84	11,637	3.65
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3,259	-55.89	601	-61.04
2025-07-22	13F	LGT Fund Management Co Ltd.		2,500	-19.04	546	-6.83
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,521	-0.20	1
2025-08-06	13F	AE Wealth Management LLC		5,908	-2.60	1,291	11.98
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		14,865	-32.51	3,248	-22.41
2025-05-07	13F	Wincap Financial Llc		0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		213,691	-0.58	46,689	14.29
2025-04-15	13F	Parsons Capital Management Inc/ri		0	-100.00	0
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,030	-1.01	14,914	-12.25
2025-04-24	13F	BSW Wealth Partners		0	-100.00	0	-100.00
2025-08-13	13F	Vinva Investment Management Ltd		10,069	-0.87	2,185	13.27
2025-07-23	13F	Louisiana State Employees Retirement System		31,800	-1.24	6,948	13.53
2025-04-29	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-05-09	13F	Gill Capital Partners, Llc		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		5,746	-24.52	1,255	-13.21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,225	-0.40	705	14.47
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		535	-12.58	112	-22.38
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,037	-1.88	1,538	12.77
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		13,041	-6.09	2,849	7.96
2025-08-19	13F	National Asset Management, Inc.		2,446	-71.75	535	-70.46
2025-08-14	13F	Evergreen Capital Management Llc		2,187	-17.00	480	-4.58
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		114,554	-4.14	25,029	10.20
2025-07-14	13F	Painted Porch Advisors LLC		37	-72.99	8	-69.23
2025-08-08	13F	Avalon Trust Co		50	-68.75	11	-66.67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	-5.26	43	10.26
2025-08-05	13F	Gibraltar Capital Management, Inc.		36,054	-5.48	7,877	8.66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,564	-4.25	3,401	10.07
2025-08-01	13F	Bessemer Group Inc		3,935	-99.50	1	-100.00
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-07-28	NP	USD - ProShares Ultra Semiconductors		29,321	-11.26	5,604	-21.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,720	-7.10	1,031	6.84
2025-08-13	13F	Prossimo Advisors, LLC		1,332	-38.39	0
2025-07-30	13F	Eqis Capital Management, Inc.		8,168	-3.36	1,784	11.08
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,571	-83.68	343	-81.25
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-13	13F	Keystone Financial Group		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		2,218	-11.14	485	2.11
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		6,846	-2.51	1	0.00
2025-08-08	13F	1776 Wealth LLC		3,600	-19.59	787	-7.53
2025-08-11	13F	Westpac Banking Corp		1,869	-4.74	408	9.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,105	-1.83	6,141	12.85
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		9,535	-1.52	1,822	-12.70
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		28,682	-4.57	5,482	-15.40
2025-07-28	13F	Allianz Asset Management GmbH		42,183	-43.85	9,217	-35.48
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		231,526	-35.01	50,586	-25.29
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,000	-42.41	2,403	-33.80
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,800	-40.43	3,671	-31.52
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,942	-13.79	18,789	-23.81
2025-08-08	13F	M&G Plc		8,543	-95.45	1,862	-94.78
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-07-31	13F	West Michigan Advisors, Llc		1,710	-6.51	375	7.45
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		115	-77.76	0
2025-08-15	13F	E Fund Management Co., Ltd.		10,598	-10.38	2,316	3.03
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3,562	-4.76	778	9.58
2025-08-05	13F	Dunhill Financial, LLC		22	-63.93	5	-63.64
2025-08-08	13F	Avantax Advisory Services, Inc.		21,289	-0.14	4,651	14.81
2025-08-15	13F	Earnest Partners Llc		1,711	-3.28	374	11.01
2025-07-24	NP	FPURX - Fidelity Puritan 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		28,776	-0.03	5,500	-11.38
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-40	-38.46	-9	-33.33
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,030,158	-9.35	662	4.25
2025-08-13	13F	Rsm Us Wealth Management Llc		4,647	-13.66	1,020	-0.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		14,270	-5.26	3,118	8.91
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		5,137	-0.19	1,122	14.72
2025-07-18	13F	PFG Investments, LLC		1,679	-70.71	367	-66.39
2025-07-21	13F	CenterStar Asset Management, LLC	Call	2,600	-13.33	568	-0.35
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		496	-8.66	108	4.85
2025-08-13	13F	Federated Hermes, Inc.		1,099	-1.61	240	13.21
2025-07-22	13F	DAVENPORT & Co LLC		20,306	-0.31	4,437	14.60
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		316,349	-5.03	69,119	9.17
2025-08-05	13F	GHP Investment Advisors, Inc.		127	-48.37	28	-41.30
2025-08-14	13F	Syon Capital Llc		954	-21.74	208	-9.96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1,318	-6.66	252	-17.43
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		809	-50.49	154	-54.87
2025-08-06	13F	LeClair Wealth Partners LLC		2,727	-15.55	596	-2.94
2025-07-11	13F	Bdf-gestion		5,465	-9.83	1,194	3.74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		786,985	-4.17	150,416	-15.04
2025-08-18	13F/A	National Bank Of Canada /fi/		19,575	-66.73	4,279	-61.77
2025-08-13	13F	MetLife Investment Management, LLC		60,160	-2.08	13,144	12.56
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		3,911	-72.42	855	-68.31
2025-07-11	13F	Perpetual Ltd		1,020	-45.13	223	-37.11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		334	-3.19	73	10.77
2025-07-28	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,921	-58.71	9,385	-63.51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,836	-6.49	2,586	7.53
2025-07-08	13F	Rise Advisors, LLC		141	-6.00	31	7.14
2025-07-22	13F	Petros Family Wealth, LLC		1,457	-11.86	318	1.27
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,683	-30.19	1,047	-38.30
2025-08-06	13F	Princeton Capital Management Llc		11,746	-15.64	2,566	-3.02
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-25	13F	Natural Investments, Llc		1,440	-2.83	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,991	-9.71	1,090	3.81
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5,736	-8.43	1,258	5.27
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		381	-95.40	84	-94.67
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		3,931	-10.62	859	2.75
2025-08-05	13F	Telos Capital Management, Inc.		51,102	-4.68	11,165	9.58
2025-08-11	13F	Principal Securities, Inc.		1,784	-57.82	390	-55.75
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,431,068	-13.88	312,674	-0.99
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	-0.64	115	-12.31
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,357	-36.51	1,586	-40.31
2025-08-11	13F	Cypress Advisory Group LLC		1,275	-61.07	279	-55.31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		720	-7.10	157	6.80
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		7,992	-69.96	1,667	-73.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35,390	-5.95	7,732	8.12
2025-08-13	13F	SageView Advisory Group, LLC		1,368	-57.33	313	-48.77
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,600	-23.71	9,142	-32.58
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		70,754	-1.85	15,459	12.84
2025-07-29	13F	Foster & Motley Inc		1,968	-35.58	0
2025-08-14	13F	Van Eck Associates Corp		3,735,882	-5.61	816	8.51
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,038	-5.62	664	8.51
2025-07-21	13F	Pflug Koory, LLC		2,807	-0.21	613	14.79
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18,178	-5.51	3,350	-16.50
2025-08-14	13F	Scientech Research LLC		3,368	-48.47	736	-40.82
2025-08-07	13F	Alpha Cubed Investments, LLC		6,309	-2.06	1,378	12.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		89,333	-11.68	19,518	1.53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9,843	-249.70	2,151	-272.14
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,476	-11.82	10,412	-21.83
2025-08-08	13F	Cetera Investment Advisers		61,560	-12.05	13,450	1.11
2025-08-14	13F	Smartleaf Asset Management LLC		215	-59.43	47	-54.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		780	-0.26	170	14.86
2025-08-01	13F	Koss-Olinger Consulting, LLC		8,843	-1.51	1,932	13.18
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,765	-21.36	604	-9.58
2025-08-11	13F	Private Advisor Group, LLC		10,459	-10.35	2,285	3.07
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,212	-2.86	920	11.65
2025-08-07	13F	Allworth Financial LP		2,882	-14.23	630	-3.23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-87.25	7	-87.23
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		464	-0.22	101	14.77
2025-08-04	13F	Simon Quick Advisors, Llc		998	-28.46	218	-17.74
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679,861	-12.42	125,305	-22.60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		13,389	-28.79	2,468	-37.08
2025-05-13	13F	Shorepoint Capital Partners LLC		14,263	-21.49	2,711	-28.23
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,190	-15.24	219	-25.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		236	-8.17	45	-18.18
2025-05-09	13F	Scotia Capital Inc.		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403	-7.78	84	-17.65
2025-08-11	13F	HighTower Advisors, LLC		79,608	-5.26	17,394	8.91
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		4,821	-5.10	1,053	9.12
2025-07-11	13F	Busey Wealth Management		1,754	-1.07	383	13.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,151	-2.60	2,873	11.96
2025-07-22	13F	Financial Insights, Inc.		1,043	-5.27	228	8.61
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		38,241	-16.83	8,355	-4.38
2025-08-13	13F	Colonial Trust Advisors		10	-88.24	2	-87.50
2025-07-22	13F	Valley National Advisers Inc		137	-40.95	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,083	-22.43	4,388	-10.83
2025-08-15	13F	Nikulski Financial, Inc.		3,403	-0.87	744	13.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,652	-3.39	4,175	-14.62
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		5,466	-2.67	1,194	11.90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,165	-0.38	2,876	14.54
2025-07-09	13F	Archer Investment Management, LLC		1,668	-0.18	364	14.83
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		20,827	-1.64	3,981	-12.80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-42,681	70.23	-9,325	95.70
2025-07-11	13F	Diversified Trust Co		2,839	-41.87	620	-33.19
2025-07-24	13F	Standard Life Aberdeen plc		436,387	-12.15	95,388	3.28
2025-08-14	13F	Toroso Investments, LLC		32,805	-0.99	7,168	13.82
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		4,672	-32.45	893	-40.17
2025-08-01	13F	Logan Capital Management Inc		13,321	-8.36	2,911	5.36
2025-08-01	13F	Signature Wealth Management Group		0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		125	-24.24	27	-12.90
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6,049	-36.06	1,115	-43.54
2025-07-29	13F	Crux Wealth Advisors		967	-44.84	211	-36.64
2025-07-16	13F	Congress Asset Management Co /ma		6,683	-13.62	1,460	-0.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-245		-54
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2,386	-7.38	521	6.54
2025-07-11	13F/A	Umb Bank N A/mo		4,652	-6.75	1,016	7.17
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		90,000	-43.75	19,664	-35.33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,479	-7.70	2,727	6.11
2025-08-14	13F	Point72 Europe (London) LLP		43,070	-16.45	9,410	-3.95
2025-08-13	13F	Colonial Trust Co / SC		7	-97.51	2	-98.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,591	-5.35	348	8.78
2025-08-06	13F	Metis Global Partners, LLC		12,895	-8.55	2,817	5.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		441	-6.37	96	7.87
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		2,820	-5.31	616	8.83
2025-08-01	13F	Chilton Capital Management Llc		270	-80.60	59	-78.03
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,634	-7.93	9,534	5.84
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		47,938	-10.75	8,835	-21.12
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		32,070	-0.28	7,007	14.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		63,282	-4.82	13,826	9.42
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,105	-12.23	241	0.84
2025-08-04	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		128,039	-0.94	27,975	13.88
2025-04-29	13F	Hm Payson & Co		113,393	-9.80	21,552	-17.52
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		25,673	-10.86	5,609	2.48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17,307	-31.21	3,781	-20.92
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,675	-1.47	318	-9.92
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	-4.35	5	0.00
2025-07-25	13F	Yousif Capital Management, Llc		30,583	-0.94	6,682	13.89
2025-07-31	13F	Nilsine Partners, LLC		3,668	-2.47	801	12.18
2025-08-04	13F	B&l Asset Management Llc		12,054	-11.37	2,634	1.90
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		54,022	-0.56	11,803	14.31
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-05-14	13F	Royal Fund Management, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		137	-22.60	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,385	-1.49	521	13.26
2025-07-30	13F	Patten Group, Inc.		2,263	-7.93	495	5.78
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,060	-9.40	232	4.05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,803	-10.97	-3,016	2.34
2025-07-09	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		199,301	-0.50	38,092	-11.79
2025-08-07	13F	Resources Investment Advisors, LLC.		5,123	-0.72	1,119	14.18
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,615	-71.78	298	-75.10
2025-07-15	13F	Drum Hill Capital, LLC		9,139	-0.22	1,997	14.71
2025-08-05	13F	Burney Co/		6,877	-14.86	1,502	-2.15

IT:1NXPI	€ 198.00
GB:0EDE
DE:VNX	€ 192.00
MX:NXPI N
US:NXPI	US$ 226.74

AT:NXPI / NXP Semiconductors N.V. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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