ON Institutionelt ejerskab, sælgere - ON Semiconductor Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		682	-4,88	36	20,69
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13.331	-0,54	699	28,07
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619.999	-6,22	32.494	20,80
2025-07-28	NP	VSTIX - Stock Index Fund		54.410	-2,55	2.286	-12,98
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27.140	-6,56	1.422	20,41
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		23.647	-26,66	1.239	-5,49
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0
2025-07-25	13F	Hemington Wealth Management		318	-1,24	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781.602	-0,52	32.843	-11,16
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0	-100,00
2025-07-15	13F	Ballentine Partners, LLC		0	-100,00	0
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.119.012	-39,92	58.647	-22,61
2025-08-14	13F	Balyasny Asset Management Llc	Put	110.000	-73,49	5.765	-65,86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9.217	-5,56	483	21,66
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.021	-7,77	43	-19,23
2025-08-14	13F	Fmr Llc		55.806.033	-5,64	2.924.794	21,54
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10.118	-15,37	402	-35,84
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		105.348	-22,17	4.427	-30,50
2025-05-14	13F	Carmignac Gestion		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		51.233	-2,41	2.685	25,70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		604.559	-24,32	31.685	-2,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6.111	-4,44	320	23,08
2025-07-28	NP	SSO - ProShares Ultra S&P500		38.037	-1,76	1.598	-12,25
2025-08-26	NP	Profunds - Profund Vp Bull		362	-18,83	19	0,00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1.540	-0,26	81	29,03
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5.221	-7,56	274	19,21
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		13	-97,70	1	-100,00
2025-07-16	13F	Register Financial Advisors LLC		7.050	-6,62	369	20,20
2025-07-23	13F	Venturi Wealth Management, LLC		5.997	-17,33	314	6,44
2025-07-28	13F	WealthPlan Investment Management, LLC		0	-100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		36.054	-0,28	1.890	28,42
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		18.063	-17,76	717	-37,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.525	-18,87	1.212	-38,50
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		842	-10,14	33	-32,65
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10.583	-2,47	555	25,62
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		551	-2,48	23	-11,54
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		217	-14,23	9	-46,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.932	-4,55	101	23,17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	61.000	-19,42	3.197	3,80
2025-05-09	13F	West Tower Group, LLC		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		32.029	-39,97	1.679	-22,67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9.200	-51,32	482	-37,32
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	-100,00	0	-100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		61	-99,97	3	-99,96
2025-04-30	13F	Leavell Investment Management, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.255	-38,18	53	-63,89
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.622.231	-0,66	451.891	27,96
2025-05-15	13F	Interval Partners, LP		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20.257	-0,07	1.062	28,76
2025-05-08	13F	Arkadios Wealth Advisors		0	-100,00	0
2025-05-15	13F	Interval Partners, LP	Call	0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		6.092	-0,28	319	28,63
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.044	-0,93	946	27,53
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1.196.474	-1,17	62.707	27,30
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc		22.067	-81,41	1.157	-76,06
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-05-15	13F	K2 Principal Fund, L.p.		0	-100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-08-06	13F	Valued Wealth Advisors LLC		5	-80,77	0	-100,00
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100,00	0	-100,00
2025-08-14	13F	AllSquare Wealth Management LLC		1.600	-3,03	84	23,88
2025-07-15	13F	West Oak Capital, LLC		0	-100,00	0
2025-05-13	13F	Triglav Skladi, D.o.o.		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		929.338	-31,70	48.707	-12,57
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.409	-90,21	678	-93,53
2025-08-13	13F	Capital Fund Management S.a.	Call	666.900	-28,30	34.952	-7,64
2025-08-13	13F	Capital Fund Management S.a.	Put	899.300	-0,50	47.132	28,16
2025-07-23	13F	Vontobel Holding Ltd.		58.295	-63,53	3.055	-53,03
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.805	-0,56	4.110	-11,20
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14.197	-1,93	597	-12,48
2025-07-28	13F	New York State Teachers Retirement System		304.732	-3,12	16	25,00
2025-08-14	13F	Snowden Capital Advisors LLC		4.036	-33,84	212	-14,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.698	-57,10	89	-45,34
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10.784	-70,59	565	-62,11
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		85.043	-62,05	4.457	-51,12
2025-07-24	13F	Villere St Denis J & Co Llc		397.429	-2,31	20.829	25,83
2025-08-14	13F	MGB Wealth Management, LLC		5.411	-11,54	286	14,00
2025-07-29	13F	Easterly Investment Partners Llc		0	-100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		130	-99,12	5	-99,36
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100,00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		969.279	-4,62	50.800	22,85
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-2.800	-17,65	-147	5,80
2025-08-13	13F	California Public Employees Retirement System		1.866.575	-5,70	97.827	21,46
2025-05-14	13F	Ws Management Lllp	Put	0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21.904	-133,23	1.148	-142,77
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31.872	-0,54	1.670	28,17
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469	-6,01	19	-30,77
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		5.368	-34,08	253	-60,25
2025-08-14	13F	ArrowMark Colorado Holdings LLC		943.172	-24,28	49.432	-2,48
2025-07-31	13F	DDD Partners, LLC		0	-100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		271.405	-29,59	14.224	-9,31
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20.636	-0,04	819	-24,17
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		27.827	-16,88	1.458	7,05
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		199.882	-9,27	10.476	16,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.399	-8,99	101	-19,35
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		76.880	-11,54	4.029	13,91
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26.125	-5,64	1.369	21,58
2025-07-31	13F	Catalyst Capital Advisors LLC		250	-21,88	13	0,00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.286	-6,21	210	-28,91
2025-08-13	13F	Marshall Wace, Llp		29.900	-96,15	1.567	-95,04
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100,00	0	-100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6.002	-1,64	238	-25,39
2025-08-01	13F	Rossby Financial, LCC		39	-4,88	2	100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		49.700	-12,46	2.022	-43,50
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		66.399	-18,45	3.480	5,01
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-316	-102,58	-13	-101,43
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		276	-26,20	11	-52,17
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7.708	-3,21	404	24,38
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		155	-1,90	6	-25,00
2025-05-15	13F	Glenmede Trust Co Na		209.636	-57,89	8.530	-72,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7.960	-1,13	417	27,52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17.518	-6,91	918	20,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		1.722.891	-1,81	90.301	26,48
2025-08-13	13F	Walleye Capital LLC		188.310	-34,69	9.869	-15,88
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-05	13F	Plato Investment Management Ltd		68	-91,98	4	-91,18
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.559	-0,60	6.895	28,04
2025-08-08	13F	Forsta Ap-fonden		82.800	-0,72	4.340	27,88
2025-08-13	13F	Hsbc Holdings Plc		1.151.240	-11,66	60.355	14,99
2025-08-13	13F	Hsbc Holdings Plc	Call	59.000	-9,09	3.094	18,64
2025-08-13	13F	Brant Point Investment Management Llc		78.992	-0,23	4.140	28,50
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534.133	-5,02	21.205	-27,95
2025-07-31	13F	Washington Trust Advisors, Inc.		282	-29,85	15	-12,50
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278.114	-3,86	14.576	23,83
2025-08-15	13F	Harvest Fund Management Co., Ltd		23.734	-10,87	1	0,00
2025-07-24	13F	Court Place Advisors, LLC		7.900	-1,25	414	27,38
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-28.066	-43,88	-1.179	-49,87
2025-04-30	13F	Capital Insight Partners, Llc		0	-100,00	0
2025-05-14	13F	D L Carlson Investment Group Inc		0	-100,00	0	-100,00
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-05-15	13F	Bnp Paribas		0	-100,00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.823	-27,37	96	-6,86
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-43.000	-0,92	-2.254	27,65
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22.055	-0,44	927	-11,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		11.754	-32,42	616	-12,87
2025-07-16	13F	Cox Capital Mgt LLC		13.051	-1,59	684	26,72
2025-08-13	13F	Truvestments Capital Llc		1.838	-8,05	96	18,52
2025-04-30	13F	Alps Advisors Inc		0	-100,00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		238	-46,40	9	-60,87
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-05-15	13F	Symmetry Investments LP		0	-100,00	0
2025-05-15	13F	Capital Markets Trading UK LLP	Call	0	-100,00	0	-100,00
2025-07-29	13F	Nordea Investment Management Ab		36.590	-91,69	1.926	-89,04
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.016	-0,20	210	28,83
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	-85,72	8	-87,69
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-07-18	13F	Deltec Asset Management Llc		0	-100,00	0
2025-04-22	13F	Sawgrass Asset Management Llc		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2.472	-0,68	130	27,72
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14.934	-2,59	593	-26,18
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7.389	-7,50	387	19,08
2025-08-12	13F	CIBC Private Wealth Group, LLC		22.954	-59,77	1.203	-34,01
2025-05-09	13F	Clear Investment Research, Llc		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		37.952	-18,18	1.989	5,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3.514	-64,77	184	-54,57
2025-07-11	13F	Wedge Capital Management L L P/nc		29.499	-6,43	1.546	20,59
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		894	-52,75	47	-39,47
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		364	-56,04	15	-73,08
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		2.848.640	-4,67	149.297	22,78
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100,00	0	-100,00
2025-04-10	13F	Bremer Bank National Association		18.358	-1,41	747	-36,46
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343.820	-16,76	18.020	7,21
2025-08-11	13F	Banque Cantonale Vaudoise		12.250	-33,01	1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18.341	-13,47	961	11,48
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.764	-23,47	6.958	-1,43
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12.754	590,15	-506	427,08
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		34.459	-3,09	1.448	-13,51
2025-08-14	13F	Harwood Advisory Group, LLC		617	-97,09	32	-97,60
2025-08-04	13F	Fisher Funds Management LTD		61.780	-10,00	3.238	15,90
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		66.787	-2,61	2.806	-13,02
2025-08-06	13F	Ing Groep Nv		6.136	-75,18	322	-68,06
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		100	-15,97	5	25,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.593	-0,18	500	-24,39
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0	-100,00
2025-08-08	13F	Principal Financial Group Inc		455.840	-4,01	23.891	23,64
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		781	-68,77	33	-72,65
2025-07-16	13F	American National Bank		0	-100,00	0
2025-05-07	13F	Bellwether Advisors, LLC		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		91.637	-0,52	4.803	28,12
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-05-14	13F	Epoch Investment Partners, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Spire Wealth Management		653	-98,01	34	-97,46
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		392.439	-4,36	20.568	23,19
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.691	-14,98	67	-35,58
2025-08-14	13F	Aristeia Capital Llc		0	-100,00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		2.581	-2,49	135	26,17
2025-08-11	13F	Principal Securities, Inc.		3.109	-21,73	163	-35,20
2025-05-14	13F	Prosperitas Financial LLC		0	-100,00	0
2025-08-11	13F	Western Wealth Management, LLC		11.023	-12,80	578	12,26
2025-08-14	13F	Wetherby Asset Management Inc		4.278	-13,12	224	-27,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		69.867	-2,72	3.662	25,29
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		79.269	-85,59	4.149	-67,43
2025-08-29	NP	STXV - Strive 1000 Value ETF		964	-5,12	51	21,95
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		12.103	-3,65	634	24,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9.509	-7,93	498	18,57
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27.712	-14,96	1.452	9,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		122.820	-2,80	6.437	25,19
2025-08-04	13F	Amalgamated Bank		80.834	-2,88	4	33,33
2025-05-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-07-17	13F	GraniteShares Advisors LLC		0	-100,00	0
2025-08-14	13F	Family Management Corp	Call	5.000	-9,09	262	17,49
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		4.492	-32,20	235	-12,64
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	1.395	-26,77
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2.971	-26,68	15.571	-5,56
2025-08-12	13F	Dimensional Fund Advisors Lp		4.693.504	-5,18	246.014	22,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-145		-8
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12.561	-95,95	499	-96,93
2025-08-14	13F	Investment Management Corp of Ontario		10.354	-14,10	543	10,61
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-23.544	-53,12	-935	-64,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		193.977	-49,74	7.701	-61,88
2025-08-14	13F	Citadel Advisors Llc		130.653	-50,59	6.848	-36,35
2025-08-14	13F	Citadel Advisors Llc	Put	1.662.600	-18,54	87.137	4,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.051	-11,63	107	13,83
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.025	-15,30	1.010	-24,36
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247.962	-2,93	10.419	-13,31
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	HighVista Strategies LLC		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		45.111	-3,06	2.364	24,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34.723	-9,81	1.820	16,16
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		1.862	-70,17	176	-30,83
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19.618	-31,23	-1.028	-11,38
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.316.374	-0,31	223.394	-10,97
2025-08-08	13F	Larson Financial Group LLC		3.498	-5,59	183	22,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14.547	-9,66	578	-31,47
2025-05-09	13F	William Blair Investment Management, Llc		0	-100,00	0
2025-07-25	13F	Legal Advantage Investments, Inc.		6.150	-3,15	322	24,81
2025-05-15	13F	Front Row Advisors LLC		0	-100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.562.904	-1,42	134.322	26,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		418.448	-0,08	21.931	28,69
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.941	-0,97	77	-24,51
2025-08-20	13F	Kentucky Retirement Systems		27.222	-6,15	1.427	20,85
2025-08-08	13F	SBI Securities Co., Ltd.		7.449	-23,58	390	-1,52
2025-08-18	13F	Wolverine Trading, Llc	Put	193.200	-3,25	10.226	25,09
2025-07-22	13F	UniSuper Management Pty Ltd		103.154	-6,36	5.406	20,62
2025-08-18	13F	Wolverine Trading, Llc		57.282	-33,53	3.032	-14,09
2025-07-17	13F	Janney Montgomery Scott LLC		61.943	-16,41	3	0,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.540	-18,77	101	-38,65
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419.200	-19,94	17.615	-28,50
2025-08-08	13F	Gts Securities Llc		4.198	-73,76	220	-66,15
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25.162	-9,53	999	-31,41
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.063.298	-3,09	55.727	24,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17.491	-4,57	917	22,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		27.186	-0,79	1.079	-24,76
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		105.000	-31,37	5.503	-11,60
2025-07-25	13F	Kinneret Advisory, LLC		9.266	-0,15	486	28,65
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9.368	-2,50	491	25,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10.958	-6,45	574	20,59
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100,00	0
2025-04-22	13F	E Six Thirteen, Llc		0	-100,00	0
2025-04-17	13F	Bdf-gestion		0	-100,00	0	-100,00
2025-08-14	13F	Oxford Asset Management Llp		7.816	-16,25	410	-30,44
2025-04-21	13F	Shelton Wealth Management, Llc		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		285	-4,04	15	-22,22
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	1.704.000	-18,45	89.307	5,04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	110.400	-61,97	5.786	-51,02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		221.287	-0,13	11.598	28,64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7.990	-3,15	419	24,78
2025-07-21	13F	HighMark Wealth Management LLC		93	-27,91	5	-20,00
2025-08-07	13F	HighPoint Advisor Group LLC		10.810	-1,01	567	33,49
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449.812	-88,23	21.164	-92,22
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		2.520	-14,29	132	10,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		47.400	-6,92	2.484	19,88
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33.500	-2,05	1.330	-25,75
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100,00	0
2025-08-05	13F	Regents Gate Capital LLP		0	-100,00	0
2025-04-30	13F	DMG Group, LLC		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		502.138	-15,52	26.317	8,82
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		11.511	-13,26	468	-44,02
2025-04-11	13F	Krs Capital Management, Llc		0	-100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337.543	-0,42	17.691	28,27
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.642.143	-47,94	66.819	-66,40
2025-08-13	13F	Capital Markets Trading UK LLP		7.100	-58,56	0
2025-05-13	13F	Crown Advisors Management, Inc.		0	-100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-73		-4
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		33.066	-36,31	1.731	-53,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		46.489	-2,06	2.436	26,15
2025-04-11	13F	Tealwood Asset Management Inc		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		347.560	-6,93	18.216	19,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11.853	-2,44	621	25,71
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		5.392	-25,40	283	-4,08
2025-05-15	13F	Man Group plc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		5.485	-69,97	287	-61,37
2025-08-26	13F/A	Thrivent Financial For Lutherans		1.347.382	-9,22	71	16,67
2025-08-14	13F	Jane Street Group, Llc	Put	749.900	-18,52	39.302	4,95
2025-08-14	13F	J. Goldman & Co LP		28.500	-62,22	1.494	-51,35
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231.557	-63,08	12.136	-20,63
2025-05-12	13F	Talos Asset Management LP		0	-100,00	0
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		9.526	-24,33	378	-42,55
2025-08-14	13F	Vident Advisory, LLC		11.135	-9,67	584	16,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		423.119	-16,90	22.176	7,03
2025-08-08	13F	Vestcor Inc		7.636	-0,90	0
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		6.044	-25,89	317	-4,53
2025-07-29	13F	Private Trust Co Na		302	-49,16	16	-37,50
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100,00	0	-100,00
2025-07-08	13F	Webster Bank, N. A.		68	-39,29	4	-25,00
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		34	-2,86	2	0,00
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		138.400	-12,52	5.631	-43,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35.891	-4,91	1.881	22,54
2025-07-30	13F	Gulf International Bank (UK) Ltd		21.170	-12,91	1
2025-04-24	13F	Tsfg, Llc		0	-100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.482	-1,22	15.958	27,23
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.067.704	-0,69	265.598	27,91
2025-08-05	13F	Bank of New York Mellon Corp		2.478.750	-5,13	129.911	22,19
2025-04-23	13F	First Pacific Financial		0	-100,00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.582.276	-60,74	62.816	-70,22
2025-08-13	13F	Ostrum Asset Management		1.069	-2,82	56	27,27
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-05-12	13F	Dalton Investments LLC		0	-100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2.383	-6,48	100	-15,97
2025-08-07	13F	Illinois Municipal Retirement Fund		29.992	-37,50	1.572	-19,52
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-05-15	13F	CastleKnight Management LP		0	-100,00	0
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6.217	-5,19	326	22,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		59.887	-19,23	2.378	-38,74
2025-07-28	13F	WealthPLAN Partners, LLC		0	-100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		167.094	-32,00	8.757	-12,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18.065	-3,00	947	24,97
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		71.500	-44,01	3.747	-27,89
2025-07-24	13F	PayPay Securities Corp		19	-51,28	1	-100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		191	-11,98	0
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		6.452	-15,87	338	8,33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.800	-75,38	94	-68,35
2025-07-31	13F	Oppenheimer Asset Management Inc.		13.180	-2,93	691	25,00
2025-08-13	13F	Capula Management Ltd		0	-100,00	0
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.514	-23,49	695	-41,99
2025-08-13	13F	Capula Management Ltd	Put	0	-100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		256.568	-29,78	13.447	-9,56
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9.414	-11,77	493	13,59
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		11.214	-5,05	587	-29,57
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		420	-26,32	22	-4,35
2025-08-12	13F	Ensign Peak Advisors, Inc		130.910	-9,34	6.861	16,77
2025-04-25	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.600	-13,21	8.685	-42,59
2025-07-30	13F	Securian Asset Management, Inc		21.814	-2,28	1.143	25,88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.082	-7,12	57	19,15
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-12	13F	Heartland Advisors Inc		204.307	-8,99	10.708	17,22
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11.747	-3,20	616	24,75
2025-08-14	13F	Utah Retirement Systems		69.819	-1,01	3.659	27,49
2025-08-13	13F	Townsquare Capital Llc		21.461	-26,27	1.125	-5,07
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.191	-7,24	62	19,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14.944	-11,55	783	13,97
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.102.720	-8,95	43.778	-30,94
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700.560	-5,25	27.812	-28,13
2025-07-28	13F	Td Asset Management Inc		199.670	-3,78	10.465	23,92
2025-08-06	13F	Golden State Wealth Management, LLC		109	-69,03	6	-64,29
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100,00	0	-100,00
2025-08-14	13F	Axa S.a.		590.922	-37,91	30.970	-20,03
2025-07-08	13F	Davis Investment Partners, LLC		8.315	-12,33	446	32,05
2025-08-13	13F	Bank Of Nova Scotia		121.539	-81,36	6.370	-75,99
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		342	-85,79	0
2025-08-14	13F	Polymer Capital Management (US) LLC		66.100	-18,57	3.464	4,91
2025-08-14	13F	D. E. Shaw & Co., Inc.		34.582	-94,71	1.812	-93,19
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		178.118	-3,22	7.071	-26,59
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.687	-9,01	8.736	17,21
2025-08-14	13F	Sandler Capital Management		4.000	-43,39	210	-27,18
2025-07-21	13F	Ameriflex Group, Inc.		201	-43,70	11	-28,57
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-65		-3
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		93	-65,43	5	-60,00
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-23	13F	BankPlus Trust Department		0	-100,00	0
2025-08-06	13F	ROI Financial Advisors, LLC		4.507	-53,18	236	-39,64
2025-05-29	NP	QQH - HCM Defender 100 Index ETF		8.407	-13,29	342	-44,03
2025-08-27	13F/A	Squarepoint Ops LLC		459.880	-66,23	24.102	-56,51
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6.004	-31,54	315	-11,80
2025-04-22	13F	Tandem Capital Management Corp /adv		0	-100,00	0
2025-05-13	13F	Berkshire Capital Holdings Inc		0	-100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-983	4,35	-41	-6,82
2025-05-15	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		17.634	-1,72	924	26,58
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33.479	-5,47	1.362	-38,98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19.935	-3,78	1.045	20,00
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690.072	-4,43	36.167	23,09
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		4	-83,33	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.790	-6,14	1.858	-28,82
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		7.867	-31,85	412	-12,15
2025-07-28	13F	Kiker Wealth Management, LLC		70	-20,45	4	0,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		173	-29,67	7	-36,36
2025-08-13	13F	JT Stratford LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12.979	-9,55	680	16,64
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	71.900	-29,85	4	-25,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		87.729	-11,68	4.598	13,76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252.347	-1,10	13.226	27,38
2025-08-11	13F	Raiffeisen Bank International AG		160.918	-0,42	8.648	30,72
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	-100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		168.622	-5,21	9	14,29
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	162.100	-54,95	8.496	-41,97
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		181.537	-2,25	7.387	-36,92
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		68.831	-0,43	3.607	28,27
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.327	-34,48	698	-15,60
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.148	-1,82	4.571	-25,53
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-29.297	-132,68	-1.535	-142,08
2025-07-28	13F	Allianz Asset Management GmbH		94.606	-17,11	4.958	6,76
2025-08-11	13F	Great Lakes Advisors, Llc		368.685	-0,00	19.323	29,11
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.639	-2,10	4.114	-25,75
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		5.230	-1,54	274	26,85
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		579	-91,09	24	-94,38
2025-08-06	13F	First Horizon Advisors, Inc.		753	-32,83	39	-13,33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		21.003	-65,39	1.101	-55,45
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706.122	-1,57	28.033	-25,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		224	-3,03	12	22,22
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		22.088	-3,34	1.158	24,54
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.562	-1,52	1.130	26,97
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	-100,00	0
2025-05-06	13F	Lifeworks Advisors, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		266.433	-9,42	13.964	16,68
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7.217	-1.131,00	-303	-1.144,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.560	-10,96	187	14,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		980	-1,21	51	27,50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18.598	-33,65	975	-14,56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9.828	-7,32	515	19,49
2025-08-05	13F	iA Global Asset Management Inc.		46.267	-0,26	2	100,00
2025-07-28	NP	ROM - ProShares Ultra Technology		21.525	-8,77	904	-18,56
2025-06-10	13F	Birchbrook, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	165.600	-22,98	8.679	-0,79
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2025-07-29	13F	Portman Square Capital LLP	Call	296.800	-54,34	15.555	-41,19
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		23.674	-81,41	1.241	-76,07
2025-08-13	13F	Walleye Trading LLC	Call	235.200	-0,59	12.327	28,04
2025-05-09	13F	AXS Investments LLC		0	-100,00	0
2025-05-14	13F	South Plains Financial, Inc.		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		327	-6,84	13	-33,33
2025-08-13	13F	MONECO Advisors, LLC		16.781	-3,63	879	24,15
2025-04-07	13F	M & L Capital Management Ltd	Put	0	-100,00	0
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		72.170	-2,98	3.782	24,98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8.521	-14,65	447	9,85
2025-07-08	13F	Nbc Securities, Inc.		0	-100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		62	-8,82	3	0,00
2025-08-08	13F	Abn Amro Investment Solutions		80.272	-5,71	4.207	21,45
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193.525	-34,97	8.132	-41,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.528	-5,23	180	-28,40
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		462.762	-7,23	24.268	19,42
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.947.209	-3,49	259.283	24,31
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12.661	-33,37	664	-14,23
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		70.000	-10,60	2.848	-42,30
2025-04-17	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		31.553	-1,69	1.253	-25,43
2025-05-27	NP	BFOCX - Berkshire Focus Fund		0	-100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3.727	-87,42	152	-91,92
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	-100,00	0	-100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3.286	-39,76	138	-46,09
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		259	-4,78	14	18,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		3.056	-59,77	160	-48,22
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		600	-3,23	25	-13,79
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-07	13F	Sierra Ocean, Llc		246	-38,04	13	-25,00
2025-05-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100,00	0	-100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8.657	-1,14	454	27,25
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241.639	-0,58	10.154	-11,21
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		39.037	-20,61	1.588	-48,77
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3.722	-64,94	195	-54,76
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		55.975	-7,67	2.278	-40,42
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8.970	-6,07	356	-28,66
2025-08-14	13F	Rock Point Advisors, LLC		0	-100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		66.565	-1,52	3.489	26,84
2025-08-06	13F	Andra AP-fonden		614.549	-34,66	32.209	-15,84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3.516	-85,83	148	-87,40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.931	-6,54	258	20,56
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.382	-54,24	5.057	-65,29
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-11	13F	NewEdge Wealth, LLC		4.432	-27,06	211	-14,98
2025-08-14	13F	Caption Management, LLC		20.100	-37,19	1.053	-19,12
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	-100,00	0
2025-08-06	13F	Nvwm, Llc		5	-54,55	0
2025-08-05	13F	Crestwood Advisors Group LLC		6.673	-4,40	350	22,89
2025-05-08	13F	NorthRock Partners, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		211	-8,66	11	22,22
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		5.907	-18,89	310	4,39
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69	-25,81	3	-50,00
2025-05-06	13F	Redwood Park Advisors LLC		0	-100,00	0
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100,00	0
2025-08-04	13F	Atria Investments Llc		16.792	-6,17	880	20,88
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100,00	0
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1.854	-6,83	97	21,25
2025-08-15	13F/A	Rakuten Securities, Inc.		729	-47,02	38	-30,91
2025-08-26	NP	Profunds - Profund Vp Technology		2.242	-9,27	118	17,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38.435	-48,09	2.012	-61,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-42		-2
2025-08-08	13F	Allianz Se		0	-100,00	0
2025-08-14	13F	State Street Corp		19.391.605	-9,00	1.016.314	17,22
2025-08-14	13F	UBS Group AG	Put	25.000	-81,99	1.310	-76,80
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.743	-3,25	4.275	-13,60
2025-05-12	13F	Mizuho Securities Usa Llc		33.743	-16,39	1.373	-46,03
2025-07-29	13F	Mutual Of America Capital Management Llc		78.970	-3,27	4.139	24,60
2025-08-14	13F	Stifel Financial Corp		124.242	-5,87	6.512	21,25
2025-07-28	13F	Harbour Investments, Inc.		398	-27,77	21	-9,09
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0
2025-08-14	13F	FIFTHDELTA Ltd		731.999	-44,46	38.364	-28,46
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100,00	0	-100,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5.237	-3,11	274	25,11
2025-07-28	13F	Private Wealth Asset Management, LLC		101	-12,17	5	25,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		135.152	-0,60	7.083	28,04
2025-08-11	13F	Citigroup Inc	Call	267.000	-10,10	13.993	15,80
2025-07-28	13F	Rheos Capital Works Inc.		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		2.674.002	-5,25	140.144	22,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		478.701	-2,26	25.089	25,89
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663.016	-18,94	26.322	-38,52
2025-08-07	13F	Kestra Private Wealth Services, Llc		4.357	-18,97	228	4,59
2025-08-13	13F	Russell Investments Group, Ltd.		1.482.339	-11,02	77.712	14,63
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		40.410	-3,72	2.118	24,02
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		531.869	-10,32	21.115	-31,98
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6.997	-3,29	367	24,49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3.944	-4,94	207	22,62
2025-07-02	13F	Neville Rodie & Shaw Inc		3.880	-84,43	0	-100,00
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.801	-4,86	114	-38,92
2025-04-24	13F	Aspect Partners, LLC		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22.752	-18,40	903	-38,11
2025-04-09	13F	Future Financial Wealth Managment LLC		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		986	-9,46	52	15,91
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		939	-0,11	49	28,95
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-04-15	13F	West Paces Advisors Inc.		0	-100,00	0
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.190	-22,75	1.635	-41,40
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-07-23	13F	Equitable Trust Co		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		138.566	-2,44	7.262	25,66
2025-05-06	13F	Close Asset Management Ltd		0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		7.918	-3,87	415	23,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		199.000	-20,05	10.430	2,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.234	-64,13	65	-53,96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		15.474	-3,18	811	24,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		260.546	-4,56	13.655	22,93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6.234	-8,62	262	-18,44
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		89.669	-0,98	4.700	27,55
2025-07-17	13F	Oakworth Capital, Inc.		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		328	-5,20	17	21,43
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.871	-7,77	203	18,82
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		212.282	-2,60	11.126	25,47
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.913	-63,08	9.564	-72,00
2025-08-15	13F	State of Tennessee, Treasury Department		138.257	-1,60	7.246	26,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		307.671	-0,61	16	33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.024	-64,42	158	-54,20
2025-08-12	13F	Advisors Asset Management, Inc.		1.120	-85,63	59	-81,70
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	-31,56	40	-39,39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		538.515	-8,52	28.224	17,83
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2.845	-10,39	149	15,50
2025-08-14	13F	Peak6 Llc	Call	83.700	-38,68	4.387	-21,03
2025-07-11	13F	Assenagon Asset Management S.A.		412.994	-53,51	21.645	-40,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		82.722	-6,91	4.335	19,92
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc		36.192	-63,96	1.897	-53,59
2025-08-06	13F	Malaga Cove Capital, LLC		180.386	-20,53	9.454	2,37
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-32.002	-25,06	-1.677	-3,45
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100,00	0	-100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	-100,00	0	-100,00
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		0	-100,00	0	-100,00
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		3.905	-6,94	205	20,00
2025-04-03	13F	First Hawaiian Bank		0	-100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		1.700	-10,53	89	15,58
2025-08-11	13F	Regal Investment Advisors LLC		37.297	-7,17	1.955	19,58
2025-05-16	13F	First Dallas Securities Inc.		0	-100,00	0
2025-08-06	13F	Graphene Investments SAS		52.900	-10,64	2.772	15,12
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		749.768	-4,99	30.508	-38,68
2025-08-26	NP	Profunds - Profund Vp Semiconductor		1.575	-45,67	83	-29,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19.733	-6,20	1.034	20,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		307.847	-2,71	16.134	25,31
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100,00	0	-100,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100,00	0	-100,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6.533	-6,39	259	-29,04
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-07-28	13F	Moran Wealth Management, LLC		60.552	-2,12	3.174	26,06
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1.889	-20,09	99	2,06
2025-07-31	13F	Nisa Investment Advisors, Llc		32.027	-2,40	1.679	25,69
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1.760.882	-2,80	92.288	25,20
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1.848	-45,65	97	-59,83
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		59.126	-34,62	2.406	-57,81
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		134.273	-52,45	7.028	-0,80
2025-04-22	13F	TT International Asset Management LTD		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		69	-49,64	4	-40,00
2025-08-14	13F	Prestige Wealth Management Group LLC		357	-2,99	19	28,57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		232.700	-22,33	12.196	0,04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		258.531	-9,39	13.550	16,70
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		395	-61,98	21	-72,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1.684	-53,49	88	-40,14
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11.963	-35,12	487	-58,18
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2.025	-33,91	80	-50,00
2025-05-15	13F	Warren Averett Asset Management, LLC		0	-100,00	0
2025-07-22	13F	Olstein Capital Management, L.P.		105.000	-31,82	6	-16,67
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8.470	-21,03	356	-29,56
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.107	-2,99	110	25,00
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		803.807	-14,45	42.128	10,19
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.565	-53,60	134	-40,18
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		22.050	-8,32	1.156	18,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.124.700	-2,70	111.356	25,32
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		74	-88,70	3	-92,68
2025-07-23	13F	Charter Trust Co		4.181	-80,34	219	-74,68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.117	-0,68	173	-11,79
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5.350	-20,81	218	-48,94
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		0	-100,00	0	-100,00
2025-08-19	13F	Asset Dedication, LLC		62	-16,22	3	0,00
2025-08-11	13F	EntryPoint Capital, LLC		4.173	-59,66	219	-48,10
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618.393	-33,46	25.985	-40,57
2025-08-13	13F	Shelton Capital Management		50.042	-11,29	2.623	14,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5.429	-13,16	285	11,81
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-21.108	32,76	-1.106	71,21
2025-05-14	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	-8,33	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4.107	-6,55	215	20,79
2025-08-12	13F	Pacer Advisors, Inc.		2.096.764	-2,30	109.891	25,84
2025-07-30	13F	D.a. Davidson & Co.	Call	0	-100,00	0
2025-04-29	13F	Centennial Bank/AR/		0	-100,00	0	-100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		24.484	-1,88	996	-36,68
2025-07-28	13F	Boston Trust Walden Corp		249.345	-2,15	13.068	26,03
2025-08-14	13F	Royal London Asset Management Ltd		188.538	-3,06	9.881	24,87
2025-08-14	13F	Barnett & Company, Inc.		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		925.896	-61,46	48.526	-50,36
2025-08-08	13F	Crossmark Global Holdings, Inc.		16.968	-7,35	889	19,33
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	-70,56	3	-71,43
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		749	-11,88	39	14,71
2025-05-07	13F	TCTC Holdings, LLC		0	-100,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		114.152	-33,89	5.975	-50,92
2025-08-05	13F	Tredje AP-fonden		70.536	-74,97	3.697	-67,77
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		270.797	-25,00	14.192	-3,40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		67.093	-147,13	3.516	-160,70
2025-05-14	13F	Circle Wealth Management, LLC		0	-100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		37.700	-27,49	1.497	-45,02
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33.251	-85,82	2	-88,89
2025-04-17	13F	Northstar Group, Inc.		0	-100,00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		186.920	-1,83	7.421	-25,55
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100,00	0
2025-04-30	13F	May Hill Capital, LLC		0	-100,00	0
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699.235	-1,58	36.647	26,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21.462	-7,83	1.125	18,69
2025-07-17	13F	V-Square Quantitative Management LLC		6.794	-18,23	356	5,33
2025-07-24	13F	Strengthening Families & Communities, LLC		36	-69,49	1	-87,50
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.260	-1,50	3.583	-12,03
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.073	-7,50	87	-17,14
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		2.793.000	-11,98	113.647	-43,19
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		274	-32,18	12	-42,11
2025-08-14	13F	Mml Investors Services, Llc		18.200	-12,15	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14.752	-39,51	773	-22,08
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432.990	-1,74	17.190	-25,47
2025-07-21	13F	J. Safra Sarasin Holding AG		5.927	-94,25	311	-92,61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.159	-1,23	1.393	-11,78
2025-07-31	13F	CVA Family Office, LLC		222	-40,16	12	-26,67
2025-08-14	13F	ICONIQ Capital, LLC		4.288	-28,23	225	-7,82
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		26.547	-4,13	1.116	-14,36
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100,00	0
2025-05-14	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-11.098	-35,69	-582	69,88
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.058	-21,92	42	-40,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		45.280	-462,30	2.373	-567,13
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-14	13F	Garda Capital Partners Lp	Call	0	-100,00	0	-100,00
2025-08-14	13F	Van Eck Associates Corp		3.146.547	-5,51	165	21,48
2025-05-14	13F	Garda Capital Partners Lp	Put	0	-100,00	0	-100,00
2025-04-14	13F	Baldwin Brothers Inc/ma		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13.024	-7,49	517	-29,76
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		43.865	-89,28	2.299	-86,20
2025-08-12	13F	one8zero8, LLC		44.825	-12,83	2.349	12,28
2025-08-14	13F	Price T Rowe Associates Inc /md/		750.342	-50,07	39	-36,07
2025-07-28	NP	USD - ProShares Ultra Semiconductors		48.621	-12,17	2.043	-21,54
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.668	-3,02	87	26,09
2025-07-29	13F	Sentry Investment Management Llc		1.016	-86,27	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100,00	0	-100,00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-18.454		-733
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675	-8,29	35	-31,37
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25.767	-2,67	1.083	-13,09
2025-08-12	13F	Holderness Investments Co		5.400	-0,92	283	28,05
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.190	-0,77	5.985	27,81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6.794	-5,46	356	21,92
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		34.780	-1,26	1.823	27,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3.321	-2,35	174	26,09
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	273.100	-0,33	2.538	93,89
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		362.506	-1,01	18.999	27,50
2025-08-13	13F	MetLife Investment Management, LLC		106.538	-2,72	5.584	25,29
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.205	-1,26	405	-25,00
2025-08-13	13F	First Trust Advisors Lp		3.327.849	-13,17	174.413	11,84
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487.638	-1,16	25.557	27,31
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		121.248	-22,91	6.355	-0,70
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		17.300	-94,10	814	-96,10
2025-08-12	13F	Public Sector Pension Investment Board		39.171	-39,61	2.053	-22,24
2025-07-09	13F	Baron Wealth Management LLC		7.460	-1,71	391	26,62
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-05-09	13F	Pitcairn Co		0	-100,00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499.569	-52,03	19.833	-63,62
2025-08-13	13F	Capital International Investors		4.227.268	-0,30	221.551	28,41
2025-05-08	13F	Parametrica Management Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7.675	-9,52	402	16,52
2025-07-21	13F	Qrg Capital Management, Inc.		40.656	-6,81	2.131	20,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	-3,43	16	-28,57
2025-07-29	13F	Balboa Wealth Partners		9.486	-1,49	497	27,11
2025-08-01	13F	Guinness Asset Management LTD		164.946	-20,20	8.649	2,82
2025-08-13	13F	Invesco Ltd.		6.805.138	-15,79	356.657	8,47
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.582	-31,96	6.534	-48,40
2025-08-05	13F	NewSquare Capital LLC		218	-15,18	11	10,00
2025-07-23	13F	Sachetta, LLC		14	-74,07	1	-100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383.570	-9,21	15.228	-31,13
2025-08-15	13F	Tower Research Capital LLC (TRC)		7.403	-60,62	388	-49,35
2025-05-14	13F	Credit Agricole S A		174.563	-65,80	7.103	-77,93
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		40.485	-1,54	1.701	-12,05
2025-08-13	13F	Federated Hermes, Inc.		147.102	-69,32	7.710	-60,48
2025-04-14	13F	Meridian Financial Partners LLC		0	-100,00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		69.740	-33,87	3.655	-14,82
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5.397	-3,83	227	-14,39
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		52.600	-1,68	2.757	26,65
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	354.600	-13,55	19	12,50
2025-08-11	13F	United Capital Financial Advisers, Llc		6.671	-19,08	350	4,18
2025-05-15	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		18.085	-7,37	948	19,27
2025-08-12	13F	Atlas Capital Advisors Llc		70	-67,59	4	-62,50
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		460	-3,97	19	-40,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12.172	-4,50	638	22,97
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.566	-1,32	7.962	-25,16
2025-08-11	13F	Artemis Investment Management LLP		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11.568	-3,07	606	24,95
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		10.238	-70,73	406	-77,81
2025-08-14	13F	Sunbelt Securities, Inc.		1.715	-18,91	108	25,58
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		1.931.636	-65,28	101.237	-55,28
2025-04-30	13F	Rehmann Capital Advisory Group		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		102	-40,70	5	-16,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29.505	-4,36	1.546	23,19
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16.428	-0,54	861	27,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.379	-35,47	-72	-16,28
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-07	13F	Summit X, LLC		4.887	-52,42	256	-38,76
2025-08-13	13F	Natixis		262.906	-0,01	13.779	31,43
2025-08-06	13F	Baillie Gifford & Co		5.335.777	-0,86	279.648	27,69
2025-07-10	13F	Exchange Traded Concepts, Llc		5.386	-16,91	282	7,22
2025-08-13	13F	Pictet Asset Management Holding SA		3.371.088	-22,97	176.679	-0,78
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		3.718.241	-0,37	194.873	28,33
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		79.485	-11,67	3.156	-33,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		250	-28,77	13	-7,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6.428	-5,62	337	21,30
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.701	-4,79	107	-27,70
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937.419	-10,69	49.130	15,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19.579	-6,71	1.026	20,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13.690	-0,75	717	27,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59.394	-8,84	3.113	17,39
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		250	-21,88	13	0,00
2025-08-11	13F	HighTower Advisors, LLC		27.186	-38,21	1.425	-20,45
2025-08-01	13F	Guinness Atkinson Asset Management Inc		12.489	-8,79	655	17,41
2025-08-14	13F	Tcw Group Inc		25.952	-91,22	1.360	-88,69
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5.182	-59,11	206	-69,08
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		102.849	-2,83	4.083	-26,29
2025-08-12	13F	Bokf, Na		78.149	-31,70	4.096	-12,03
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714	-46,15	28	-59,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11	-60,71	1	-100,00
2025-07-23	13F	Clear Creek Financial Management, LLC		14.335	-26,04	751	-4,70
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2.430	-11,31	-127	14,41
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		160.996	-34,09	8.438	-15,10
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-16	13F	Hartford Investment Management Co		25.307	-1,46	1.326	27,01
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.322	-0,66	5.015	-24,66
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-08-01	13F	Howard Capital Management Inc.		0	-100,00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		47.659	-6,60	2.003	-16,58
2025-07-17	13F	Clean Yield Group		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.178	-15,76	325	-36,22
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-24	13F	CWM Advisors, LLC		45.990	-5,86	2.410	21,29
2025-08-01	13F	Logan Capital Management Inc		60.060	-22,63	3.148	-0,35
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.852	-17,65	74	-37,61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13.023	-0,31	517	-24,30
2025-08-11	13F	Empowered Funds, LLC		184.147	-11,18	9.651	14,42
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		8.115	-7,39	425	19,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		55.050	-30,30	2.885	-10,21
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		972	-48,16	51	-62,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9.300	-5,11	487	22,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		22.449	-6,58	1.177	20,37
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7.000	-6,67	367	20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4.914	-1,46	258	27,23
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		15.109	-11,40	792	14,14
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		235	-59,76	12	-47,83
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-05-14	13F	Fisher Asset Management, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9.780	-4,91	513	22,49
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.867	-3,95	2.853	-27,15
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.559	-8,83	3.091	-18,60
2025-07-31	13F	PKO Investment Management Joint-Stock Co		60.000	-25,00	3.145	-3,41
2025-07-07	13F	Versant Capital Management, Inc		4.063	-5,38	213	21,84
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		195.386	-20,55	10.240	2,34
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	-54,55	1
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-01	13F	Clark Asset Management, LLC		5.701	-0,90	299	27,35
2025-04-11	13F	Intellectus Partners, LLC		0	-100,00	0	-100,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-03-31	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		6.527	-11,61	342	-34,42
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8.949	-1,89	364	-36,70
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11.554	-6,48	606	20,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		99.468	-30,99	5.213	-11,10
2025-08-12	13F	DnB Asset Management AS		553.053	-3,72	28.986	24,02
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		12.090	-4,43	634	23,15
2025-08-04	13F	Assetmark, Inc		6.062	-92,80	318	-90,74
2025-08-14	13F	Occudo Quantitative Strategies Lp		33.711	-52,02	1.767	-38,60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.020	-0,96	5.032	27,59
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.400	-28,07	7.118	-35,76
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.928	-7,94	10.478	18,58
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.289	-6,25	54	-15,62

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