PLUG - Plug Power Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	611 total, 581 long only, 12 short only, 18 long/short - change of −4,72% MRQ
Aktiepris	1,48
Genomsnittlig portföljallokering	0.0912 % - change of 16,23% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	472 264 123 - 41,17% (ex 13D/G) - change of −42,85MM shares −8,36% MRQ
Institutionellt värde (lång)	$ 673 985 USD ($1000)

Institutionellt ägande och aktieägare

Plug Power Inc. (AT:PLUG) har 611 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 474,390,166 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Legal & General Group Plc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares .

Plug Power Inc. (WBAG:PLUG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 1,48 / share. Previously, on May 9, 2025, the share price was 0,76 / share. This represents an increase of 95,39% over that period.

AT:PLUG / Plug Power Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Cetera Investment Advisers		94 123	109,97	140	133,33
2025-08-08	13F	Cetera Investment Advisers	Call	100		0
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-07-23	13F	Hager Investment Management Services, Llc		200	0,00	0
2025-08-13	13F	Northern Trust Corp		8 281 713	5,66	12 340	16,61
2025-07-23	13F	Klp Kapitalforvaltning As		199 200	32,80	297	46,53
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		437 288	0,00	652	10,34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 126	0,00	2	−66,67
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-07-23	13F	RMG Wealth Management LLC		100		0
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0	−100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		187 671	15,70	280	27,98
2025-08-12	13F	Bahl & Gaynor Inc		10 000	0,00	15	7,69
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		450	0,00	1
2025-08-12	13F	Legal & General Group Plc		16 980 865	59,95	25 301	76,54
2025-07-15	13F	Compagnie Lombard Odier SCmA		139 000	0,00	207	10,70
2025-08-04	13F	Creekmur Asset Management LLC		389	−35,27	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		385	−23,00	1
2025-08-13	13F	Norges Bank		45 519		68
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-14	13F	Skaana Management L.P.	Put	0	−100,00	0	−100,00
2025-07-11	13F	Bouvel Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		1 469 909	−43,81	2	−33,33
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 373 377	22,37	2 046	35,05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		100		0
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		1 257 230	−9,42	1 110	−50,36
2025-07-24	13F	JNBA Financial Advisors		0	−100,00	0	−100,00
2025-08-08	13F	Skaana Management L.P.		19 000		28
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		59 052	18,16	52	−44,57
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		18 087	100,94	27	116,67
2025-05-28	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		147 920	−12,43	200	−44,57
2025-08-08	13F	Capstone Financial Advisors, Inc.		21 625		32
2025-07-24	13F	Costello Asset Management, INC		300	0,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		73	−28,43	0
2025-07-25	13F	Community Bank, N.A.		1 000	0,00	1	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		771 264	14,13	1
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 150 900	−31,26	2	−50,00
2025-08-05	13F	Simplex Trading, Llc	Call	3 030 200	32,28	5	33,33
2025-08-07	13F	Allworth Financial LP		10 865	16,04	16	128,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		122 054	229,25	182	262,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		171 543	26,87	256	40,11
2025-08-12	13F	Advisors Asset Management, Inc.		245 190	−5,26	365	4,58
2025-07-30	13F	Avidian Wealth Solutions, LLC		24 020	45,40	36	59,09
2025-07-24	13F	Ronald Blue Trust, Inc.		16		0
2025-08-12	13F	Nemes Rush Group LLC		100	0,00	0
2025-07-14	13F	Kieckhefer Group Llc		43 240	0,00	64	10,34
2025-08-15	13F	Sender Co & Partners, Inc.		17 326		26
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		15 316	17,91	23	29,41
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		30 423	−47,04	27	−71,74
2025-07-30	13F	Ethic Inc.		37 049		43
2025-08-05	13F	Dunhill Financial, LLC		10	0,00	0
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081 078	−0,54	3 602	−45,47
2025-07-25	13F	We Are One Seven, LLC		18 508	5,30	28	17,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		415	−99,95	1	−100,00
2025-08-14	13F	Militia Capital Partners, LP	Call	0	−100,00	0	−100,00
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		1 614 602	3,03	1 425	−43,52
2025-08-13	13F	Cerity Partners LLC		326 113	21,16	486	33,61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 512	8,82	160	−40,30
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		100	0,00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		3 000	50,00	4	100,00
2025-08-14	13F	Evercore Wealth Management, LLC		20 000	0,00	30	7,41
2025-07-31	13F/A	Avion Wealth		1 100	1 000,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		287 699	4,37	429	15,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		1 061 036	11,78	1 581	23,34
2025-08-14	13F	Two Sigma Investments, Lp		2 762 180	475,57	4 116	536,01
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 715	23,75	128	36,56
2025-08-11	13F	Cornerstone Planning Group LLC		100	0,00	0
2025-08-14	13F	Balyasny Asset Management Llc		14 770	−98,00	22	−97,79
2025-07-28	NP	VCSLX - Small Cap Index Fund		329 454	8,16	291	−40,82
2025-07-23	13F	Vontobel Holding Ltd.		3 878 389	11,90	5 779	23,51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		64 104	17,49	96	30,14
2025-08-14	13F	State Of Wisconsin Investment Board		224 770	170,91	335	198,21
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-05-28	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		808 176	2,08	1 091	−35,29
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		45 953	11,94	68	23,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 000	0,00	6	0,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		706 485	−45,20	972	−43,55
2025-08-12	13F	Quadcap Wealth Management, LLC		10 780	0,00	16	14,29
2025-08-12	13F	Quadcap Wealth Management, LLC	Call	5 000	0,00	7	16,67
2025-07-25	13F	JustInvest LLC		29 899	−12,89	45	−4,35
2025-07-31	13F	R Squared Ltd		27 420		41
2025-08-14	13F	AllSquare Wealth Management LLC		3 300	0,00	5	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		36	−90,24	0
2025-08-08	13F	Creative Planning		130 486	−14,00	194	−4,90
2025-08-12	13F	BlackRock, Inc.		83 518 004	4,50	124 442	15,33
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		359 523	−3,05	314	−54,57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	94 600	−58,83	141	−54,84
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		38 701	−26,85	58	−32,94
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 466 615	34,67	1 280	−36,84
2025-07-31	13F	Oppenheimer & Co Inc		11 836	1,94	18	13,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		1 282	11,58	2	0,00
2025-07-11	13F	Adirondack Trust Co		1 500	0,00	2	0,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		10 530	0,00	16	7,14
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		82	0,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		537 620	5,96	475	−41,91
2025-08-14	13F	Bnp Paribas		120		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		89		0
2025-07-14	13F	Cobblestone Asset Management LLC		95 500	4,37	142	15,45
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		23 590	0,00	35	12,90
2025-08-12	13F	Franklin Resources Inc		15 430	6,27	23	15,79
2025-08-14	13F	Fmr Llc		41 851	60,84	62	77,14
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 508	3,29	346	−51,61
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		4 155 615	13,95	3 668	−37,52
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		3 772 059	0,94	5 620	11,40
2025-08-12	13F	Close Asset Management Ltd		750	0,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		68 125	−1,08	100	8,70
2025-08-11	13F	Empowered Funds, LLC		208 445	83,63	311	102,61
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		51 786	−74,41	0
2025-08-12	13F	SlateStone Wealth, LLC		25 077	0,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-30	NP	HYDR - Global X Hydrogen 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		1 931 988	−4,00	1 705	−47,38
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	ISCV - iShares Morningstar Small-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		157 426	4,65	137	−50,90
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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		115 632	10,68	172	21,99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		60 388	−25,91	53	−59,54
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-07-10	13F	Sovran Advisors, LLC		114 998	61,68	163	154,69
2025-08-14	13F	Mariner, LLC		155 503	−5,39	232	4,52
2025-08-07	13F	Encompass More Asset Management		14 972		22
2025-05-30	NP	HDRO - Defiance Next Gen H2 ETF		843 177	18,86	1 138	−24,64
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		549 943	55,02	480	−27,31
2025-08-11	13F	Greenland Capital Management LP		10 682		16
2025-08-12	13F	Global Retirement Partners, LLC		16 090	−5,87	24	−36,11
2025-07-10	13F	Baader Bank INC		652 950	3 034,21	601	2 631,82
2025-08-14	13F	DRW Securities, LLC		32 216		35
2025-05-15	13F	111 Capital		0	−100,00	0	−100,00
2025-07-23	13F	REAP Financial Group, LLC		42	0,00	0
2025-07-29	13F	Bellecapital International Ltd.		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		60	0,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		58 502	−1,41	52	−46,32
2025-08-14	13F	Headlands Technologies LLC		482 149		718
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		33 500	21,05	50	32,43
2025-08-13	13F	Cheviot Value Management, LLC		133	0,00	0
2025-08-07	13F	Fagan Associates, Inc.		33 616	0,00	50	11,11
2025-05-02	13F	Capital A Wealth Management, LLC		1 083	−17,52	1	−50,00
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		5 832	−17,57	11	−23,08
2025-07-18	13F	PFG Investments, LLC		278 776	−23,81	415	−15,82
2025-07-07	13F	Investors Research Corp		509	0,00	1
2025-08-11	13F	Krane Funds Advisors LLC		446 788	−0,91	666	9,38
2025-08-06	13F	Moors & Cabot, Inc.		12 820	0,00	19	11,76
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	451 400	−21,65	524	−32,17
2025-08-18	13F	Wolverine Trading, Llc		161 674	72,76	188	49,60
2025-08-13	13F	Hsbc Holdings Plc		960 548	−44,64	1 491	−35,40
2025-08-18	13F	Wolverine Trading, Llc	Call	513 400	−69,48	596	−73,60
2025-08-13	13F	Hsbc Holdings Plc	Call	188 000	0,00	280	10,67
2025-07-11	13F	Congress Park Capital LLC		59 350	52,77	88	69,23
2025-07-25	13F	Endowment Wealth Management, Inc.		12 635	0,00	19	5,88
2025-08-18	13F	Goodman Advisory Group, LLC		100		0
2025-08-13	13F	Jones Financial Companies Lllp		29 765	17,62	35	3,03
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		25 817	0,00	23	−54,17
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
2025-04-01	NP	TRFM - AAM Transformers ETF		68 162		127
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0	−100,00
2025-03-26	NP	ISCG - iShares Morningstar Small-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		0	−100,00	0	−100,00
2025-04-18	NP	AVSC - Avantis U.S. Small Cap 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		995 293	30,49	1 602	−6,21
2025-08-12	13F	Ameritas Investment Partners, Inc.		93 347	11,89	139	24,11
2025-08-14	13F	LMR Partners LLP		10 558	0,00	16	7,14
2025-07-18	13F	Trust Co Of Vermont		40	0,00	0
2025-08-14	13F	McIlrath & Eck, LLC		532	0,00	1
2025-08-14	13F	Canada Pension Plan Investment Board		5 600		8
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−453 207	−24,74	−843	−28,64
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-07-28	13F	Copia Wealth Management		74	0,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		66 737	−21,48	0
2025-08-14	13F	Sculptor Capital LP		100 000	−1,19	149	9,56
2025-08-14	13F	Sculptor Capital LP	Put	862 100	−0,14	1 285	10,21
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		592 951	0,00	883	10,38
2025-08-12	13F	CIBC Private Wealth Group, LLC		132	−64,89	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		69 678	4,19	104	14,44
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-13	13F	Guggenheim Capital Llc		68 492	4,63	102	15,91
2025-07-24	13F	Us Bancorp \de\		3 000	−72,32	4	−71,43
2025-08-14	13F	Group One Trading, L.p.	Call	4 994 300	55,40	7 442	71,53
2025-08-14	13F	Group One Trading, L.p.	Put	431 900	12,24	644	23,89
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		160 197	22,56	140	−42,80
2025-08-01	13F	Banco Santander, S.A.		13 274	0,00	20	11,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		34 500	12,87	51	24,39
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0	−100,00
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		32 571	3,30	28	−51,72
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 079	0,00	5	0,00
2025-08-13	13F	Arizona State Retirement System		252 227	13,89	376	25,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		246	12,33	0
2025-07-24	13F	Strong Tower Advisory Services		10 000	0,00	15	16,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−408 914	−0,00	−609	10,33
2025-08-05	13F	Intellectus Partners, LLC		13 900	12,10	21	25,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		2 089	12,13	3	50,00
2025-08-04	13F	Arkadios Wealth Advisors		58 778	−5,33	88	4,82
2025-07-10	13F	Swedbank AB		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		62 609	12,04	93	24,00
2025-08-08	13F	SG Americas Securities, LLC	Put	50 000	0,00	0
2025-08-12	13F	Manchester Capital Management LLC		7 550	0,00	11	10,00
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	124 200	−22,42	185	−14,35
2025-07-30	13F	IMG Wealth Management, Inc.		54 036	4 785,71	81	7 900,00
2025-08-14	13F	Warren Averett Asset Management, LLC		14 807	37,01	22	57,14
2025-07-08	13F	Rise Advisors, LLC		2 000	−13,72	3	−33,33
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0	−100,00
2025-05-29	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		0	−100,00	0	−100,00
2025-07-23	13F	Nbt Bank N A /ny		50	0,00	0
2025-07-30	13F	Financial Perspectives, Inc		150	0,00	0
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0	−100,00
2025-07-30	13F	FNY Investment Advisers, LLC		2 674	−98,03	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 388	−8,71	403	0,75
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		5 945	1,07	5	−50,00
2025-08-12	13F	Prudential Financial Inc		111 945	87,17	167	107,50
2025-07-07	13F	Douglas Lane & Associates, LLC		25 500	−0,20	38	8,82
2025-08-11	13F	Nomura Asset Management Co Ltd		5 700	0,00	8	14,29
2025-08-14	13F	Ardsley Advisory Partners Lp		250 000		373
2025-07-29	13F	Calamos Wealth Management LLC		20 000	0,00	30	7,41
2025-08-08	13F	Hartland & Co., LLC		100	0,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
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		109 713	78,83	163	98,78
2025-08-07	13F	Marathon Trading Investment Management LLC		51 100	56,75	76	72,73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−45 474	−0,00	−68	9,84
2025-07-31	13F	WFA Asset Management Corp		224	0,00	1
2025-07-14	13F	Armstrong Advisory Group, Inc		128	0,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		93 347	11,89	139	24,11
2025-05-28	NP	CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 821 270	−11,17	2 459	−43,70
2025-07-17	13F	Sound Income Strategies, LLC		683	0,00	1
2025-07-21	13F	HighMark Wealth Management LLC		150	0,00	0
2025-08-08	13F	Good Life Advisors, LLC		13 752	0,00	20	11,11
2025-07-16	13F	Signaturefd, Llc		1 211	−64,85	2	−75,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 232	0,00	45	−53,68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		158 884	0,00	237	10,28
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 615 710	58,36	2 282	−25,72
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		15 080		22
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 435 724	3 411,19	2 139	3 789,09
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 324 786	32,96	1 974	46,69
2025-08-04	13F	Bridgewealth Advisory Group, LLC		15 000		22
2025-08-11	13F	Principal Securities, Inc.		1 066	41,76	2	0,00
2025-07-09	13F	Clarus Wealth Advisors		0	−100,00	0	−100,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		208 445	83,63	311	102,61
2025-04-18	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		109 385	59,33	176	15,03
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-07-14	13F	Maryland Capital Advisors Inc.		83	0,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		9 728	0,00	14	7,69
2025-08-19	13F	Marex Group plc	Put	236 400		352
2025-08-19	13F	Marex Group plc		518 171		772
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		952 351	−13,15	1 412	−4,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−361 755	−0,00	−539	10,45
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		3 191	6,94	5	0,00
2025-06-26	NP	ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 451 932	−9,86	5 630	−57,72
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	−100,00	0	−100,00
2025-08-14	13F	SWAN Capital LLC		70	0,00	0
2025-04-30	13F	Sofos Investments, Inc.		9	0,00	0
2025-08-12	13F	XTX Topco Ltd		1 624 534	356,00	2 421	404,17
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-07-10	13F	Umb Bank N A/mo		2 372	0,00	3	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		21 793	4,47	32	14,29
2025-08-01	13F	Advisory Alpha, LLC		11 172	0,00	17	6,67
2025-08-08	13F	MTM Investment Management, LLC		63		0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		206 541	14,71	308	26,34
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		175 849	13,38	262	25,36
2025-08-14	13F	Integrated Wealth Concepts LLC		25 310	17,37	38	27,59
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		18 802	−0,62	28	12,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		309		0
2025-08-14	13F	Gen-Wealth Partners Inc		235	0,00	0
2025-08-08	13F	Everett Harris & Co /ca/		26 744	0,00	40	8,33
2025-07-15	13F	Carr Financial Group Corp		35 722		53
2025-07-25	13F	Cwm, Llc		13 794	161,45	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		30 083	62,80	45	83,33
2025-08-05	13F	Key FInancial Inc		2 020	0,00	3	50,00
2025-08-14	13F	Millennium Management Llc	Put	40 000	−32,66	60	−26,25
2025-08-14	13F	Millennium Management Llc		361 969	−71,10	539	−68,11
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		356 929	41,78	532	56,64
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		5 160 580	−12,51	7 689	−3,44
2025-08-08	13F	KBC Group NV		353 917	153,57	1
2025-08-12	13F	Handelsbanken Fonder AB		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		355	−41,32	1
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 000	−2,91	149	7,19
2025-05-09	13F	Allianz Se		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		201 754	10,13	301	21,46
2025-07-24	13F	PayPay Securities Corp		298	21,14	0
2025-08-12	13F	Charles Schwab Investment Management Inc		8 054 565	15,52	12 001	27,51
2025-08-14	13F	Janus Henderson Group Plc		318 268	0,00	476	12,03
2025-07-22	13F	IMC-Chicago, LLC	Put	1 055 100	10,97	1 572	22,53
2025-07-22	13F	IMC-Chicago, LLC	Call	1 315 100	−16,37	1 959	−7,72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		388 887	13,84	1
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		25 100	0,00	37	12,12
2025-08-12	13F	Swiss National Bank		1 651 488	10,06	2 461	21,48
2025-07-15	13F	Bfsg, Llc		382	0,00	1
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		28	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		14 602	0,00	22	10,53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		805	−8,31	1	−100,00
2025-08-14	13F	Graney & King, LLC		4 562	0,00	7	0,00
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		437 480	0,00	652	10,34
2025-07-08	13F/A	Salem Investment Counselors Inc		2 298	0,00	3	0,00
2025-07-11	13F	Mandatum Life Insurance Co Ltd		48 887	17,55	73	28,57
2025-08-13	13F	Cresset Asset Management, LLC		90 962	−25,03	136	−17,18
2025-08-14	13F	Crawford Fund Management, LLC	Put	0	−100,00	0	−100,00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		163 226	−9,12	220	−42,41
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		7 663	−34,57	10	−58,33
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		13 190	−0,60	20	11,76
2025-05-06	13F	Boyd Watterson Asset Management Llc/oh		0	−100,00	0	−100,00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		69 227	0,00	129	−5,19
2025-08-14	13F	Heights Capital Management, Inc		0	−100,00	0	−100,00
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-05-15	13F	National Wealth Management Group, LLC		67 350	0,00	91	−37,06
2025-08-05	13F	Longbow Finance SA		20 841	0,00	31	10,71
2025-08-08	13F	Financial Gravity Companies, Inc.		9	0,00	0
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-07-16	13F	PFS Partners, LLC		1 500	0,00	2	0,00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		10 000		15
2025-05-30	NP	Gabelli Equity Trust Inc		325 000	−15,58	439	−46,59
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		10 056		0
2025-08-08	13F	Geode Capital Management, Llc		24 071 904	14,92	35 872	26,83
2025-08-06	13F	Commonwealth Equity Services, Llc		280 646	−3,08	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 810 594	13,76	4 188	25,55
2025-08-13	13F	Northwestern Mutual Wealth Management Co		73 084	24,69	109	36,71
2025-07-30	13F	Bogart Wealth, LLC		180	0,00	0
2025-08-13	13F	Bank Of Nova Scotia		379 117	121,02	566	145,02
2025-08-05	13F	Tsfg, Llc		3 000	0,00	0
2025-08-14	13F	Hrt Financial Lp		63 500	−4,59	0
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 441	0,00	10	12,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 524	18,50	104	−44,39
2025-08-04	13F	Capital Performance Advisors Llp		18 038	38,35	27	52,94
2025-08-15	13F	Morgan Stanley		6 933 465	−42,98	10 331	−37,07
2025-08-14	13F	Two Sigma Securities, Llc		92 776	−82,79	138	−81,02
2025-07-16	13F	Brave Asset Management Inc		140 400	603,76	209	703,85
2025-07-22	13F	Cedar Mountain Advisors, LLC		156	0,00	0
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		755	1 787,50	1
2025-06-26	NP	FSSNX - Fidelity Small 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		8 391 794	6,67	7 323	−49,96
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−114 078	−0,00	−170	9,74
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		136 040	21,87	203	34,67
2025-07-17	13F	Wolff Wiese Magana Llc		95	0,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		436 855	23,22	651	35,98
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
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		234 068	0,50	207	−44,92
2025-07-28	NP	UWM - ProShares Ultra Russell2000		82 393	−15,80	73	−54,14
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		35	0,00	0
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		28 474	0,00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		52 851	106,68	79	129,41
2025-06-30	NP	ERTH - Invesco Cleantech 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		245 674	−5,26	214	−55,60
2025-08-14	13F	Banque Transatlantique SA		490	−87,50	1	−100,00
2025-08-11	13F	Avantax Planning Partners, Inc.		19 726	9,27	29	20,83
2025-07-23	13F	Steel Peak Wealth Management LLC		10 207	−33,24	15	−25,00
2025-08-11	13F	Duff & Phelps Investment Management Co		217 689	13,21	324	25,10
2025-05-15	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Hollencrest Capital Management		300		0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	268		40
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		503 563	−1,11	444	−45,79
2025-08-14	13F	Bank Of America Corp /de/		880 973	−51,63	1 313	−46,62
2025-08-14	13F	Jane Street Group, Llc	Put	1 817 200	−57,82	2 708	−53,46
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	4 365 600	−38,46	6 505	−32,09
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		213 565	45,36	318	60,61
2025-08-14	13F	Jane Street Group, Llc		2 436 814	914,36	3 631	1 020,37
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		288 962	11,52	252	−47,61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 333	0,00	13	−53,85
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		64 061	0,00	57	−45,63
2025-08-27	NP	VISGX - Vanguard Small-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		14 672 302	5,97	21 862	16,95
2025-06-26	NP	USMIX - Extended Market Index Fund		103 028	−1,58	90	−54,12
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		4 662	16,17	7	20,00
2025-07-15	13F	SJS Investment Consulting Inc.		15	0,00	0
2025-08-14	13F	Wells Fargo & Company/mn		737 888	10,88	1 099	22,38
2025-07-24	13F	Callan Family Office, LLC		30 796		46
2025-08-13	13F	Portland Investment Counsel Inc.		50 000	0,00	58	−13,43
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		53 000	0,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		44 863		40
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		545 937	22,47	813	35,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 804	4,85	3	−50,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		26 696	5,58	40	14,71
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-28	13F	Ckw Financial Group		200	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19 354	11,52	29	21,74
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19 004	43,35	29	64,71
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		20 000	100,00	30	123,08
2025-08-14	13F	Quarry LP		10 510	731,49	16	1 400,00
2025-08-14	13F	IHT Wealth Management, LLC		12 697	22,06	19	28,57
2025-07-22	13F	Partners Wealth Management, Llc		10 395	0,00	14	−7,14
2025-08-11	13F	Raiffeisen Bank International AG		20 780	0,00	32	45,45
2025-08-14	13F	Polymer Capital Management (US) LLC		102 001		152
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Masters Capital Management Llc		1 000 000	0,00	1 490	−3,87
2025-08-08	13F/A	Sterling Capital Management LLC		24 685	87,69	37	111,76
2025-08-14	13F	Gotham Asset Management, LLC		267 507	156,19	399	184,29
2025-08-14	13F/A	Zazove Associates Llc	Put	450 000	4 145,28	99	1 314,29
2025-08-07	13F	Profund Advisors Llc		16 227	5,79	24	20,00
2025-08-13	13F	Amundi		2 194 629	−35,03	3 072	−24,83
2025-08-14	13F	Xponance, Inc.		71 497	12,53	107	24,71
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		1 718	−59,10	2	−75,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 500	0,00	209	10,58
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		260 886	5,00	228	−50,87
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	200 000	100,00	298	120,74
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 327	0,00	17	−38,46
2025-08-08	13F	Citizens Financial Group Inc/ri		55 077	95,41	82	115,79
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	625 900	−43,51	933	−37,66
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 054 661		13 491
2025-08-14	13F	Atom Investors LP		11 228		17
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 042	21,74	1 490	34,36
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		11 989		18
2025-07-09	13F	Act Wealth Management, Llc		42 000	10,53	63	21,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 596	30,20	8	60,00
2025-08-15	13F	Great West Life Assurance Co /can/		237 944	10,70	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		289 440	0,00	431	10,51
2025-08-14	13F	Dagco, Inc.		2 000		3
2025-08-05	13F	Continuum Wealth Advisors, Llc		14 500	0,00	22	10,53
2025-08-13	13F	ExodusPoint Capital Management, LP		515 593		1
2025-08-14	13F	Royal Bank Of Canada		571 814	133,02	853	156,93
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		7 050	0,00	11	11,11
2025-08-14	13F	Limestone Investment Advisors LP		204 500		305
2025-06-27	NP	VEGN - US Vegan Climate ETF		9 330	4,90	8	−50,00
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mangrove Partners		586 172		873
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 000	0,00	4	0,00
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-07-31	13F	Azzad Asset Management Inc /adv		21 678	4,84	32	18,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		702 200	14,91	1 046	26,94
2025-08-08	13F	Your Advocates Ltd., LLP		1 185	0,00	2	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		157 700	52,07	139	−16,27
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		11 538	−9,29	17	0,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		27 676	0,00	24	−52,94
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		30 160	9,41	45	18,92
2025-07-16	13F	Pacific Sage Partners, LLC		11 720	0,00	17	13,33
2025-08-15	13F	Captrust Financial Advisors		10 677		16
2025-08-12	13F	Boreal Capital Management LLC		500		1
2025-08-12	13F	Inceptionr Llc		21 399	−16,36	32	−8,82
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		514 479	0,16	454	−45,04
2025-05-27	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		222 832	−16,82	301	−47,37
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		501 690	10,45	438	−48,22
2025-08-05	13F	Westside Investment Management, Inc.		3 500	0,00	5	25,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		7 536	0,00	7	−57,14
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 802	69,43	6	66,67
2025-07-03	13F	Garde Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		503 677	11,26	750	22,75
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		243 083	11,99	362	23,55
2025-08-05	13F	Sigma Planning Corp		24 281	4,40	36	16,13
2025-07-09	13F	Christopher J. Hasenberg, Inc		2 000	0,00	3	0,00
2025-05-08	13F	Eastern Bank		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		2 243 455	32,64	3 343	46,39
2025-08-06	13F	Harvest Portfolios Group Inc.		127 394	−3,76	190	6,18
2025-08-12	13F	Pathstone Holdings, LLC		88 027	−18,63	131	−10,27
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17 700	−57,55	26	−53,57
2025-08-27	13F/A	Squarepoint Ops LLC		197 926		295
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−14 262	−0,00	−21	10,53
2025-08-06	13F	Savant Capital, LLC		17 364	5,99	26	13,64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	54 700	−60,30	82	−56,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 720	2,92	12	−38,89
2025-08-08	13F	Intech Investment Management Llc		357 959	−28,61	533	−21,15
2025-08-11	13F	Pineridge Advisors LLC		2	0,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51 680	0,00	45	−53,12
2025-08-04	13F	Creative Financial Designs Inc /adv		260	0,00	0
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		40 259	−35,85	60	−29,76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		22 071	0,00	19	−45,71
2025-07-30	13F	Forum Financial Management, LP		16 944	−15,47	25	−7,41
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		74 632	177,11	101	75,44
2025-08-14	13F	CIBC World Markets Inc.		135 589	−36,52	202	−29,86
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		3 502		5
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		412 966	11,16	360	−47,90
2025-08-13	13F	Russell Investments Group, Ltd.		48	−71,93	0
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		9 233	0,17	12	−36,84
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		89 260		0
2025-07-30	NP	ACES - ALPS Clean Energy ETF		1 550 443	24,76	1 369	−31,60
2025-08-14	13F	Cibc World Markets Corp		112 654	−38,54	168	−32,39
2025-08-15	13F	CI Private Wealth, LLC		77 136	−2,22	115	7,55
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		55		0
2025-08-13	13F	Quadrature Capital Ltd		290 212	−34,17	434	−26,86
2025-07-15	13F	Main Street Group, LTD		192	0,00	0
2025-08-13	13F	Walleye Trading LLC		68 359	73,96	102	90,57
2025-08-13	13F	Walleye Trading LLC	Call	253 600	−10,83	378	−1,57
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−75 821	−0,00	−113	9,80
2025-08-05	13F	Bank Of Montreal /can/		273 780	−18,48	408	−10,15
2025-08-13	13F	Walleye Trading LLC	Put	84 700	−48,42	126	−42,99
2025-07-31	13F	Wealthfront Advisers Llc		88 461	−17,41	132	−9,03
2025-07-29	13F	Signature Estate & Investment Advisors Llc		13 799		21
2025-07-14	13F	Toth Financial Advisory Corp		470	0,00	1
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 163	1,48	2	0,00
2025-08-12	13F	Jpmorgan Chase & Co		1 504 744	24,89	2 242	37,88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 027 081	45,79	11 743	58,14
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		274 975	0,00	371	−36,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 574 237	18,33	2 346	30,57
2025-08-07	13F	Rathbone Brothers plc		29 276	1,35	44	13,16
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 323 869	197,32	1 155	39,49
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 938	0,00	40	−52,94
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		432	0,00	1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 255	2,96	32	14,81
2025-07-30	13F	D.a. Davidson & Co.		19 201	−2,76	29	7,69
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		2 636 913	11,50	3 929	23,09
2025-07-29	13F	Stratos Wealth Partners, LTD.		33 573	3,46	50	16,28
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		10 471	−0,68	16	7,14
2025-08-11	13F	Vanguard Group Inc		101 842 917	11,46	151 746	23,02
2025-08-14	13F	IPG Investment Advisors LLC		25 000		37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0	−100,00
2025-08-06	13F	Rialto Wealth Management, LLC		10	0,00	0
2025-08-14	13F	State Street Corp		20 396 348	−8,05	30 391	1,48
2025-08-14	13F	Alliancebernstein L.p.		818 040	0,00	1 219	10,33
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		65 751	88,28	58	3,57
2025-08-18	13F/A	National Bank Of Canada /fi/		73 200	−28,93	109	−21,58
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-28	NP	IWN - iShares Russell 2000 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		8 099 414	16,46	12 068	28,55
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	Laurel Wealth Advisors LLC		4 470	49,00	3	−25,00
2025-08-14	13F	Ubs Asset Management Americas Inc		4 516 755	73,24	6 730	91,22
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		180 478	2,56	157	−51,99
2025-08-12	13F	LPL Financial LLC		824 363	1,64	1 228	12,25
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.	Call	0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		4 504	0,00	7	0,00
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		10 000	2,04	15	7,69
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		140 655		124
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		700 035	−26,80	1 043	−19,21
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 668		17
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		510	0,00	1
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		422 985	10,27	630	21,86
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		563 656	95,71	840	116,24
2025-08-12	13F	MAI Capital Management		173	−54,35	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 000	0,00	37	12,12
2025-08-08	13F	Bouchey Financial Group Ltd		10 293	−48,04	15	−42,31
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		27 675	−1,27	41	10,81
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		139 909	12,42	208	23,81
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		41 545	5,85	56	−32,53
2025-08-28	NP	IWO - iShares Russell 2000 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		0	−100,00	0	−100,00
2025-06-25	NP	ISCB - iShares Morningstar Small-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		39 922	3,85	35	−52,11
2025-08-18	13F	Geneos Wealth Management Inc.		6 247	2,46	9	12,50
2025-08-05	13F	Cassaday & Co Wealth Management LLC		25 000	0,00	37	12,12
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	805 500		1 200
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		146 462	22,82	218	36,25
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 222 838	10,05	1 079	−39,69
2025-08-11	13F	WPG Advisers, LLC		190	0,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		64 570	0,00	0
2025-08-11	13F	Citigroup Inc	Put	450 000	0,00	670	10,38
2025-08-14	13F	Citadel Advisors Llc		605 082		902
2025-08-11	13F	Citigroup Inc		1 081 411	−33,32	1 611	−26,40
2025-08-14	13F	Citadel Advisors Llc	Call	3 950 300	−13,26	5 886	−4,28
2025-08-14	13F	Citadel Advisors Llc	Put	1 836 500	15,47	2 736	27,43
2025-08-12	13F	Nuveen, LLC		2 197 893	501,28	3 275	564,10
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 049 678	6,10	1 789	−50,24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		10 586	0,00	14	−36,36
2025-08-14	13F	Colony Group, LLC		33 900	22,97	51	35,14
2025-08-19	13F	Cape Investment Advisory, Inc.		302	−24,88	0
2025-07-07	13F	Kings Path Partners LLC		6 520	21,91	10	28,57
2025-08-11	13F	Alps Advisors Inc		1 843 143	27,31	2 746	40,53
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		161 867	−1,26	141	−53,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		199 445	−22,98	297	−14,90
2025-08-07	13F	HC Advisors, LLC		105 000	0,00	156	10,64
2025-08-07	13F	Parkside Financial Bank & Trust		515	39,19	1
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 899	0,00	16	14,29
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		4 787 868	14,95	7	40,00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-07-30	NP	CTEC - Global X CleanTech 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		324 552	−34,46	286	−64,12
2025-07-17	13F	Coastline Trust Co		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		139 360	95,18	188	23,68
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		203 575	−0,77	303	9,78
2025-08-11	13F	Covestor Ltd		9 639	221,84	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-07-25	13F	Retirement Planning Group, Llc / Ny		17 055	−8,01	25	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 137 383	34,11	6 165	48,03
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	35 098	0,00	5 230	10,36
2025-08-14	13F	Ameriprise Financial Inc		37 619	−20,99	56	−12,50
2025-07-15	13F	MCF Advisors LLC		5	0,00	0
2025-07-29	13F	International Assets Investment Management, Llc		10 729		20
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0	−100,00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0
2025-08-14	13F	Mairs & Power Inc		10 000	0,00	15	7,69
2025-08-14	13F	CoreCap Advisors, LLC		650	0,00	1
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 018	19,03	823	31,31
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		8 445	−27,34	7	−66,67
2025-08-19	13F	Anchor Investment Management, LLC		5 400	0,00	8	14,29
2025-08-08	13F	Tortoise Investment Management, LLC		2	0,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5 466	−65,10	8	−61,90
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 471	0,00	8	−52,94
2025-08-13	13F/A	StoneX Group Inc.		16 961		58
2025-07-28	13F	CGC Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		33 936	−82,37	51	−80,69
2025-08-01	13F	Teacher Retirement System Of Texas		130 490	15,50	194	27,63
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		18 000	0,00	27	8,33
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-04-10	13F	Gainplan LLC		0	−100,00	0	−100,00
2025-07-30	13F	Eqis Capital Management, Inc.		21 251		32
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		55 243	334,88	82	382,35
2025-08-14	13F	Operose Advisors LLC		423	0,00	1
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 695 912		4 017
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		15 032	0,00	22	10,00
2025-07-31	13F	CNB Bank		150	0,00	0
2025-04-21	13F	United Advisor Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Global Trust Asset Management, LLC		2	0,00	0
2025-08-13	13F	Mackenzie Financial Corp		52 514	0,00	78	11,43
2025-07-22	13F	Miracle Mile Advisors, LLC		19 554	1,51	29	11,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 502	−0,00	−11	10,00
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		519	−47,73	1	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		12 790		19
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		69 601	64,88	104	60,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−645 030	−0,00	−961	10,46
2025-08-14	13F	Financial Advisory Service, Inc.		60 380	0,00	90	9,88
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		1 045 743	0,00	913	−53,11
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		14 017	−2,42	21	5,26
2025-08-14	13F	Mml Investors Services, Llc		13 027		0
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807 046	−1,36	712	−45,94
2025-08-08	13F	Compass Financial Services Inc		1 134	68,25	2
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		219 473	0,00	0
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		425 234	−1,53	634	8,76
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		33 936	12,13	30	−48,21
2025-07-11	13F	Global X Japan Co., Ltd.		4 173	0,00	6	20,00
2025-05-16	13F	Stance Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	29 400		44
2025-07-11	13F	Farther Finance Advisors, LLC		13 700	1 030,36	20	1 900,00
2025-08-14	13F	UBS Group AG		11 785 774	−63,95	17 561	−60,21
2025-08-14	13F	CIBC Asset Management Inc		35 251	11,92	53	23,81
2025-08-14	13F	Raymond James Financial Inc		70 176	−12,19	105	−2,80
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 228 881	14,60	52 491	26,48
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		131	0,00	0
2025-08-06	13F	Ethos Financial Group, LLC		49 568	49,12	74	65,91
2025-08-14	13F	Coatue Management Llc		4 098 713	0,00	6 107	10,37
2025-08-15	13F	Kestra Advisory Services, LLC		37 039	5,73	55	17,02
2025-07-21	13F	Qrg Capital Management, Inc.		25 014	31,83	37	48,00
2025-05-05	13F	Archer Investment Corp		0	−100,00	0	−100,00
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Cypress Wealth Services, LLC		10 648	0,00	16	7,14
2025-08-11	13F	HHM Wealth Advisors, LLC		1	0,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		100	0,00	0
2025-08-04	13F	Pinnacle Associates Ltd		2 412 805	−21,61	3 595	−13,48
2025-08-27	NP	NAESX - Vanguard Small-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		26 354 123	6,78	39 268	17,85
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		370 288		552
2025-08-01	13F	Bessemer Group Inc		500	−5,66	0
2025-07-15	13F	North Star Investment Management Corp.		75	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 075	0,00	12	20,00
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		18 145	0,00	27	12,50
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		14 009	0,45	12	−45,45
2025-08-14	13F	Graham Capital Management, L.P.	Put	6 893 100	144,12	10 271	169,48
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		2 143	12,14	3	50,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 334	47,09	38	60,87
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC	Put	251 000	0,00	374	10,36
2025-08-14	13F	Verition Fund Management LLC		271 787	49,57	405	64,90
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−92	9,64
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		2 800 292	13,34	4 172	25,10
2025-08-14	13F	Scientech Research LLC		831 235		1 239
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0	−100,00
2025-08-25	13F	Silverlake Wealth Management Llc		33 470		50
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		33 960	0,00	30	−53,97
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-16	13F/A	CX Institutional		41 961	2 039,78	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-04	13F	Hantz Financial Services, Inc.		220	0,00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	−100,00	0	−100,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		1 086	15,78	1	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		350	0,00	1
2025-07-08	13F	Parallel Advisors, LLC		24	−99,67	0	−100,00
2025-07-23	13F	Sachetta, LLC		2 000	0,00	3	0,00
2025-08-01	13F	Davy Global Fund Management Ltd		102 427		153
2025-08-04	13F	Simon Quick Advisors, Llc		16 613	−8,90	25	0,00
2025-07-23	13F	Abel Hall, LLC		20 110		30
2025-08-14	13F	Sunbelt Securities, Inc.		280	0,00	1
2025-08-14	13F	California State Teachers Retirement System		702 971	0,01	1 047	10,44
2025-08-14	13F	Manatuck Hill Partners, LLC		15 750	0,00	23	9,52
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		13 584		20
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12 887	0,00	19	11,76
2025-08-07	13F	ProShare Advisors LLC		187 484	−17,29	279	−8,82
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 643 068	17,37	23 308	29,54
2025-07-14	13F	Hoey Investments, Inc		5 081	5,74	8	16,67
2025-08-01	13F	First Command Advisory Services, Inc.		25		0
2025-08-13	13F	HAP Trading, LLC	Put	10 600		4

MX:PLUG
GB:PLUND
US:PLUG	1,46 US$
IT:1PLUG	1,21 €
GB:0R1J	1,44 US$
BG:PLUN
DE:PLUN	1,24 €