0QR3 - PG&E Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1638 total, 1589 long only, 14 short only, 35 long/short - change of 2,18% MRQ
Aktiepris	15,20
Genomsnittlig portföljallokering	0.4463 % - change of 2,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 507 636 888 - 114,10% (ex 13D/G) - change of −7,63MM shares −0,30% MRQ
Institutionellt värde (lång)	$ 34 355 561 USD ($1000)

Institutionellt ägande och aktieägare

PG&E Corporation (GB:0QR3) har 1638 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,509,241,894 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Third Point LLC .

PG&E Corporation (LSE:0QR3) 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 September 15, 2025 is 15,20 / share. Previously, on September 17, 2024, the share price was 19,96 / share. This represents a decline of 23,82% over that period.

GB:0QR3 / PG&E Corporation 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	272 400	−10,28	3 797	−27,19
2025-08-14	13F	Capstone Investment Advisors, Llc		178 756	58,69	2 492	28,73
2025-07-31	13F	Kornitzer Capital Management Inc /ks		82 600	0,00	1 151	−18,89
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	40 900	−40,03	570	−51,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		48 956	−9,61	682	−26,67
2025-08-18	13F/A	Nomura Holdings Inc		2 785 862	1 533,77	38 835	1 225,84
2025-08-18	13F/A	Nomura Holdings Inc	Call	1 789 500	606,75	24 946	473,58
2025-05-28	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		4 218	0,00	72	−15,29
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		655 795	0,98	9 142	−18,07
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 105	3,46	15	−16,67
2025-08-18	13F/A	Nomura Holdings Inc	Put	7 622 200	2 077,77	106 253	1 667,05
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		126	3,28	2	−50,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 758		25
2025-08-07	13F	Los Angeles Capital Management Llc		743 742	7 085,22	10 368	5 757,06
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 380 352	2,76	33 182	−16,62
2025-08-04	13F	Assetmark, Inc		119 198	−2,55	1 662	−20,94
2025-07-24	13F	Costello Asset Management, INC		1 826	0,00	25	−19,35
2025-07-30	13F	Wallace Advisory Group, LLC		32 609	20,20	560	2,38
2025-08-07	13F	Resources Investment Advisors, LLC.		18 128		253
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	−100,00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 256 256	123,79	31 452	81,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		3 092	−11,66	53	−24,29
2025-05-15	13F	Sandia Investment Management LP		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2 000	9,71	28	−12,90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4 222 023	1,26	58 855	−17,84
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		633 009	−48,31	8 824	−58,06
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		129 290	6,89	2 182	10,43
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		4 376 009	−4,44	73 867	−1,28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		25 663	1,43	433	4,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		28 125	26,59	465	33,72
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		29 373	−58,24	409	−66,14
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19	11,76	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−1 223 500	−0,00	−20 212	5,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		18 771	−5,24	262	−23,24
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		4 875 100	−9,80	67 959	−26,82
2025-07-31	13F/A	Avion Wealth		290	1,40	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		102 965	−5,75	1 435	−23,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		5 011	0,00	70	−19,77
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 560	5,01	189	−14,48
2025-05-14	13F	Columbus Hill Capital Management, L.P.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		291 427	−0,53	4 062	−19,29
2025-07-16	13F	Patton Fund Management, Inc.		13 923		194
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		70 108	0,49	977	−18,45
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		43 868	73,88	612	41,11
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		555 900	−9,30	7 749	−26,41
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		188 214	−7,53	3 109	−2,39
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		174 600	−47,31	2 884	−44,39
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		103 771	−52,16	1 447	−61,19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		92		2
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		11 380	−1,22	159	−19,80
2025-08-12	13F	Athena Investment Management		12 310	0,00	172	−18,96
2025-08-29	NP	Gabelli Utility Trust		50 000	−8,76	697	−25,93
2025-05-13	13F	Seven Grand Managers, Llc		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5 441	72,95	92	78,43
2025-07-11	13F	IFM Investors Pty Ltd		598 717	3,61	8 346	−15,93
2025-07-25	13F	We Are One Seven, LLC		13 029		182
2025-07-28	13F	Eq Wealth Advisors, Llc		430	0,00	6	−28,57
2025-07-17	13F	Park Place Capital Corp		109	0,00	2	0,00
2025-08-11	13F	Portside Wealth Group, LLC		69 921	1,83	975	−17,39
2025-07-25	NP	MFSV - MFS Active Value ETF		40 116	25,92	677	30,19
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		43 238	0,00	603	−18,87
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		46 553	−40,20	1	−100,00
2025-08-27	NP	Jackson Real Assets Fund		62 986	−7,56	878	−24,96
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		46 216	−43,28	763	−40,16
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		12 246	−13,83	202	−9,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10 146	−3,23	168	1,83
2025-08-15	13F	Morgan Stanley		17 742 625	17,27	247 332	−4,85
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		630	−68,81	11	−75,00
2025-08-12	13F	BlackRock, Inc.		206 146 680	−0,62	2 873 685	−19,36
2025-08-14	13F	Sagefield Capital LP		308 342	24,49	4 298	1,01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		65 865	−32,55	918	−45,26
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		23 823	0,00	409	−14,79
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		14 222	−2,13	235	3,08
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	17,39	1	0,00
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		1 492 000	18,79	24 648	25,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 201 815	8,40	58 573	−12,05
2025-04-22	13F	Duncker Streett & Co Inc		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		2 433 583	−2,24	33 924	−20,68
2025-07-25	13F	JustInvest LLC		162 872	4,89	2 270	−14,89
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		910 962	2,22	12 699	−17,06
2025-08-28	NP	Principal Diversified Select Real Asset Fund		21 637	−24,67	302	−38,95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		12 923	29,08	213	36,54
2025-08-14	13F	SummitTX Capital, L.P.		124 826	−67,30	1 740	−73,46
2025-08-14	13F	Diversify Advisory Services, LLC		31 205	−54,69	482	−59,63
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 720	12,36	2 426	16,08
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 000 000	34,30	13 940	8,97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 208	107,00	1 453	68,06
2025-08-06	13F	Fox Run Management, L.l.c.		55 206		770
2025-08-13	13F	Cerity Partners LLC		1 411 828	17,22	19 681	−4,89
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 190	8,26	4 561	11,82
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		66 600	18,29	1 100	24,86
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2 425 366	0,00	40 940	3,31
2025-08-12	13F	Nuveen, LLC		5 864 212	−14,68	81 747	−30,77
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		23 071	85,65	322	50,70
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		113 504	0,23	1 582	−18,66
2025-08-12	13F	William B. Walkup & Associates, Inc.		4 255	0,00	59	−19,18
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		139 400	−45,24	1 939	−55,66
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		2 402 397	2,01	33 489	−17,23
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		3 674 954	5,16	60 710	11,00
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 558	122,93	736	135,90
2025-08-12	13F	Teilinger Capital Ltd.		1 300 000	26,83	18 122	2,91
2025-08-06	13F	Valued Wealth Advisors LLC		1 199	0,00	17	−20,00
2025-08-14	13F	Volterra Technologies LP		48 092		670
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		243 016	−31,38	3 971	−48,17
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		983	13,64	17	14,29
2025-08-18	13F	Hollencrest Capital Management		15	0,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 145 582	0,00	57 789	−18,86
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		10 000	0,00	169	3,07
2025-07-30	13F	Whittier Trust Co		275	0,00	4	−25,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 800	−9,43	81	−5,81
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		870	8,21	12	−7,69
2025-08-12	13F	Clear Street Markets Llc		9 280		129
2025-08-12	13F	Clear Street Markets Llc	Call	20 000	0,00	279	−18,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		13 678	119,06	191	77,57
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1 890	137,44	26	100,00
2025-07-10	13F	Tompkins Financial Corp		300	0,00	4	−20,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		66 967	−8,39	1 106	−3,32
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		84 434	−11,67	1 177	−28,32
2025-08-28	NP	NCGFX - New Covenant Growth Fund		692	0,00	10	−18,18
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14 770	0,00	206	−18,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 786	0,00	262	−18,94
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−18 919		−319
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 455	6,93	104	−13,45
2025-08-08	13F	Forsta Ap-fonden		417 200	6,37	5 816	−13,69
2025-08-12	13F	Franklin Resources Inc		20 605 319	3,39	287 238	−16,10
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		17 131		283
2025-07-23	13F	Motiv8 Investments LLC		35 478	0,15	495	−18,75
2025-08-14	13F	LMR Partners LLP		1	−99,94	0	−100,00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		5 769 161	−45,86	80 422	−56,07
2025-08-13	13F	Capital Group Private Client Services, Inc.		697 181	−2,80	9 719	−21,13
2025-08-14	13F	LMR Partners LLP	Call	4 600	−53,54	64	−62,35
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		27 143	−5,75	466	−19,79
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 085	0,00	563	5,63
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		1 463 406	−1,50	20 400	−20,08
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		22 585	17,71	381	21,73
2025-08-14	13F	Principia Wealth Advisory, LLC		27	−54,24	0
2025-08-14	13F	Bramshill Investments, LLC		0	−100,00	0
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		7 684	0,00	107	−18,94
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		33 653		568
2025-08-14	13F	Voya Investment Management Llc		1 495 200	11,70	20 843	−9,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		273 017	−0,94	4 510	4,57
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		37 900	0,00	640	3,23
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		64 995	−2,44	906	−20,80
2025-08-12	13F	SRS Capital Advisors, Inc.		4 591	4,60	64	−16,00
2025-08-13	13F	Diametric Capital, LP		11 905		166
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 673	9,68	7 544	15,78
2025-08-14	13F	Mariner, LLC		294 476	22,38	4 105	−0,68
2025-08-13	13F	California Public Employees Retirement System		6 358 782	−8,96	88 641	−26,13
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 334 000	0,00	88 118	5,56
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		33 381	2,13	468	−13,17
2025-08-07	13F	Vise Technologies, Inc.		13 475	7,89	188	−25,79
2025-08-14	13F	Fmr Llc		129 291 948	−17,87	1 802 330	−33,36
2025-09-04	13F/A	Advisor Group Holdings, Inc.		439 973	8,48	6 158	−11,63
2025-08-08	13F	Candriam Luxembourg S.C.A.		209 684	5,29	2 923	−14,56
2025-08-12	13F	Global Retirement Partners, LLC		11 317	−5,63	158	−35,12
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−7 402	−219,58	−103	−197,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3 003	0,00	42	−19,61
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 265	2,07	5 482	−17,18
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		295 283		4 984
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		30 886	1,30	510	6,92
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		16 236	−1,32	279	−16,27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		12 109	1 207,67	200	1 328,57
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8 898	−11,99	139	−31,86
2025-08-12	13F	Change Path, LLC		12 980	−4,17	181	−22,41
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		6 644	134,52	110	91,23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		46 494	−88,72	648	−90,85
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		657 529	0,76	10 862	6,37
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		194 796	0,00	3 218	5,58
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		18 700		261
2025-06-25	NP	Dnp Select Income Fund Inc		2 526 022	0,00	41 730	5,56
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		503 369	0,01	7 017	−18,85
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 927	−0,06	81	5,19
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 278 151	−47,95	17 817	−57,76
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 088	1,27	7 171	6,90
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 498	0,00	286	−19,03
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 565 863	19,41	330 272	23,35
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		54 793	−1,26	905	4,26
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 698	4,73	58	−19,72
2025-07-29	13F	Nordea Investment Management Ab		203 238	6,01	2 832	−13,76
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		65 449	0,00	1 105	3,27
2025-07-15	13F	Armis Advisers, LLC		11 432		153
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 205	−2,02	2 632	−24,17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		54 496	−0,57	1
2025-08-13	13F	Walleye Capital LLC		89 485	−53,49	1 247	−62,27
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		320 823		5 512
2025-08-13	13F	Walleye Capital LLC	Put	24 600	−17,73	343	−33,33
2025-08-13	13F	Walleye Capital LLC	Call	24 400		340
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 802	59,80	123	29,79
2025-07-28	NP	VCAAX - Asset Allocation Fund		67 103	−0,77	1 133	2,54
2025-07-31	13F	Quest Partners LLC		42 627	68,32	594	36,55
2025-08-01	13F	New York Life Investment Management Llc		328 022	1,16	4 573	−17,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		4 244 449	1,69	59 168	−17,49
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		57 673	7,18	953	13,06
2025-05-30	NP	Gabelli Equity Trust Inc		15 000	−25,00	258	−36,23
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		86 313	−0,18	1 426	5,32
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		54 399	63,73	899	60,36
2025-08-14	13F	Owl Creek Asset Management, L.P.		2 549 374	−55,48	35 538	−63,88
2025-04-10	13F	Aegon Asset Management Uk Plc		0	−100,00	0	−100,00
2025-08-13	13F	NEOS Investment Management LLC		202 828	26,73	2 827	2,84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Howard Hughes Medical Institute		475		7
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		612 005	21,57	8 531	−1,35
2025-05-15	13F	Hbk Investments L P		0	−100,00	0	−100,00
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		376 896	11,42	6 362	65,42
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		761 436	0,72	12 579	6,32
2025-08-13	13F	Portfolio Design Labs, LLC		59 697		832
2025-08-14	13F	Wetherby Asset Management Inc		10 206	−35,69	142	−55,62
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 381 493	2,35	869 598	−16,96
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 870	−0,93	48	2,13
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0	−100,00
2025-05-15	13F	Decade Renewable Partners Lp		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 239	8,02	21	−8,70
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3 598	−1,15	50	−19,35
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 899	0,00	291	−18,94
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 573 510	36,81	43 441	41,33
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 650	1,53	3 381	7,17
2025-07-30	13F	FNY Investment Advisers, LLC		2 673		0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		731 936	4,80	10 203	−14,96
2025-07-28	13F	Bayforest Capital Ltd		40 779	40,00	568	13,60
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		40 675	−21,46	637	−27,15
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		91 574	12,26	1 277	−8,92
2025-08-12	13F	American Century Companies Inc		1 144 020	4,03	15 948	−15,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		26 910	−3,81	375	−21,87
2025-08-01	13F	Banco Santander, S.A.		21 769	20,69	303	−1,94
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		504 416	−0,28	8 333	5,27
2025-07-14	13F	BetterWealth, LLC		13 731	0,00	191	−18,72
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		630 000	23,53	8 782	0,24
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		281 819	−5,15	3 929	−23,04
2025-08-01	13F	SYM FINANCIAL Corp		17 015	61,46	237	30,94
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 167	44,91	1 725	49,65
2025-05-14	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 562	1,89	1 529	7,60
2025-08-11	13F	Principal Securities, Inc.		16 854	−25,40	235	−48,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		215 167	−41,85	2 999	−52,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12 839	−2,13	179	−20,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	296 200	72,11	4 129	39,68
2025-08-28	NP	Versus Capital Real Assets Fund Llc		1 336 112	−9,98	18 625	−26,96
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	668 400	149,96	9 317	102,85
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		830 451	1,95	13 719	7,63
2025-04-17	13F	Rebalance, Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Put	300 000	50,00	4 182	21,71
2025-08-13	13F	Centiva Capital, LP		715 940	192,93	9 980	137,73
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-26	NP	Institutional Investment Strategy Fund		87	0,00	1	0,00
2025-08-13	13F	Centiva Capital, LP	Call	2 287 800	113,83	31 892	73,51
2025-08-08	13F	Cornerstone Advisors, LLC		22 300	0,00	311	−19,06
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		1 264 457	17,70	17 627	−4,50
2025-08-07	13F	1620 Investment Advisors, Inc.		100		1
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		575 052	29,29	10	12,50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		331 959	4,73	4 628	−15,02
2025-08-08	13F	SG Americas Securities, LLC		1 840 757	35,92	26	8,70
2025-08-08	13F	National Pension Service		3 049 897	0,75	42 516	−18,25
2025-08-06	13F	AIA Group Ltd		42 841	−27,06	597	−40,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		427 828	225,12	5 965	163,78
2025-08-12	13F	Manchester Capital Management LLC		52	0,00	1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 160 805	0,90	16 182	−18,13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		11 737	16,20	194	22,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		112 734	11,04	1 572	−9,92
2025-08-14	13F	Sei Investments Co		1 385 691	−4,74	19 317	−22,71
2025-08-08	13F	Beck Bode, LLC		1 028 063	18,08	14 331	−4,19
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		9 171 048	−11,10	149 855	−32,84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6 191	0,00	105	2,97
2025-06-20	NP	RVRB - Reverb ETF		192	0,00	3	0,00
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		508 128	0,60	8 577	3,93
2025-07-14	13F	Armstrong Advisory Group, Inc		200	0,00	3	−50,00
2025-07-23	13F	Pillar Financial Advisors, LLC		924	0,00	13	−20,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		375 166	12,46	5 230	−8,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 170	−89,96	30	−91,91
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1 277 433	0,00	21 946	−14,87
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 100	−89,63	43	−91,62
2025-08-14	13F	Boothbay Fund Management, Llc		469 125	23,42	6 540	0,14
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		2 439	−6,87	40	0,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2 002 210	2,50	27 911	−16,83
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		686 061	−58,33	9 564	−66,19
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		140 332	−5,54	2 196	−26,90
2025-08-08	13F	Hartland & Co., LLC		8 541	20,40	119	−1,65
2025-08-01	13F	First Pacific Advisors, LP		1 103 117	1,26	15 377	−17,84
2025-08-04	13F	Bridgewealth Advisory Group, LLC		10 118		141
2025-08-26	NP	JXI - iShares Global Utilities 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		212 154	7,87	2 957	−12,46
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		890 320	2,01	14 708	7,69
2025-08-12	13F	XTX Topco Ltd		286 267	955,44	3 991	758,06
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		26 399	60,75	368	30,50
2025-08-14	13F	Interval Partners, LP		66 708		930
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 605	−69,52	22	−75,56
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		649 912	0,00	10 971	3,31
2025-08-14	13F	Summit Trail Advisors, Llc		25 127	28,69	351	4,48
2025-08-12	13F	Warberg Asset Management LLC	Call	100 000		1 394
2025-08-08	13F	Gts Securities Llc		43 967	−25,81	613	−39,88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		1 072 369	15,88	14 949	−5,98
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 606	125,21	432	133,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 369	10,56	158	−10,23
2025-08-01	13F	Envestnet Asset Management Inc		1 180 282	66,14	16 453	34,82
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		52 407	−21,39	866	−17,07
2025-08-14	13F	Integrated Wealth Concepts LLC		83 538	137,72	1 165	93,03
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		20 495	6,55	335	−19,71
2025-05-15	13F	CAPROCK Group, Inc.		29 144	7,09	501	−8,74
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		5 362	0,00	89	0,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		64 852	−10,29	904	−27,16
2025-07-16	13F	Eagle Global Advisors Llc		582 883	−2,98	8 125	−21,28
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		104 389	9,12	1 455	−11,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		86 396	0,49	1 204	−18,48
2025-07-30	13F	Gulf International Bank (UK) Ltd		119 023	−0,51	2	−50,00
2025-07-22	13F	IMC-Chicago, LLC		109 402	−11,65	1 525	−28,30
2025-07-22	13F	IMC-Chicago, LLC	Put	407 900	45,21	5 686	17,84
2025-07-22	13F	IMC-Chicago, LLC	Call	1 179 700	246,16	16 445	180,92
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		387 163	−44,48	5 397	−54,95
2025-08-08	13F	Oak Thistle LLC		133 001		1 854
2025-07-29	13F	Chicago Partners Investment Group LLC		11 080		152
2025-06-27	NP	YOKE - Yoke Core ETF		3 961		65
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		960	−0,41	13	−18,75
2025-08-13	13F	Arena Capital Advisors, LLC- CA		14 750		206
2025-03-27	NP	PWS - Pacer WealthShield ETF		7 529	−3,82	118	−17,61
2025-08-18	13F	Wolverine Trading, Llc	Call	549 300	−45,29	7 685	−54,98
2025-07-28	NP	VCGAX - Growth & Income Fund		19 961	51,56	337	56,28
2025-08-11	13F	Brown Brothers Harriman & Co		656	32,53	9	12,50
2025-08-18	13F	Wolverine Trading, Llc	Put	112 200	−64,39	1 570	−70,71
2025-08-13	13F	GeoWealth Management, LLC		13 558	−72,76	189	−78,01
2025-08-13	13F	Townsquare Capital Llc		38 590	−91,95	538	−93,48
2025-05-28	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		3 024	0,00	52	−16,39
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		18 082	57,67	295	18,95
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 768	12,42	1 599	18,63
2025-08-06	13F	Commonwealth Equity Services, Llc		42 922	2,88	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5 606	2,37	78	−17,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		33 711	−2,06	470	−20,64
2025-08-14	13F	Utah Retirement Systems		360 217	−0,32	5 021	−19,12
2025-08-11	13F	Qsemble Capital Management, LP		154 211	128,93	2 150	85,74
2025-08-14	13F	Janus Henderson Group Plc		176 377	−1,35	2 458	−19,04
2025-08-08	13F	Geode Capital Management, Llc		58 079 843	2,97	819 447	−16,57
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	2 800 000		39 032
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4 987	−46,08	78	−50,00
2025-08-07	13F	Meeder Asset Management Inc		1	0,00	0
2025-07-29	13F	Private Trust Co Na		7 064	16,55	98	−5,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		184 196	−2,99	2 568	−21,31
2025-08-12	13F	Prudential Plc		362 799	−59,78	5 057	−67,36
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		19 013	0,00	265	−18,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 020	162,06	2 445	176,90
2025-04-28	NP	PTL - Inspire 500 ETF		44 361	15,68	725	−12,67
2025-08-04	13F	Wolverine Asset Management Llc	Call	1 500	0,00	21	−20,00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		54 818	−44,62	764	−55,06
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 661	−0,69	112	2,75
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16 673	−2,34	232	−20,82
2025-07-09	13F	Burr Financial Services, Llc		12 216	0,00	170	−18,66
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		1 950 273	−1,69	27 187	−20,23
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544 566	125,90	9 192	133,36
2025-08-05	13F	Bank of New York Mellon Corp		11 033 664	−3,84	153 809	−21,98
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 503	11,32	19 826	15,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		6 897	58,33	114	66,18
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
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		3 223 753	−5,44	44 939	−23,27
2025-08-14	13F	Granite FO LLC		1 500	0,00	21	−20,00
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		1 112	−14,33	16	−31,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		93 898	23,02	1 309	−0,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		41 768		582
2025-07-17	13F	CWA Asset Management Group, LLC		61 571		858
2025-08-29	NP	STXV - Strive 1000 Value ETF		8 825	−5,96	123	−23,60
2025-08-14	13F	Foronjy Financial Llc		18 220		254
2025-08-14	13F	Vident Advisory, LLC		32 402	7,74	452	−12,60
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		64	−61,68	1	−100,00
2025-08-12	13F	Adalta Capital Management LLC		36 490	0,00	510	−18,82
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		19 158	−42,27	267	−53,16
2025-08-05	13F	American Capital Advisory, LLC		24	4,35	0
2025-08-22	NP	Tri-continental Corp		579 812	−1,11	8 083	−19,76
2025-08-29	NP	JAEEX - Equity Income Trust NAV		31 380	26,13	437	2,34
2025-08-12	13F	Entropy Technologies, LP		480 935	288,54	6 704	215,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15 424	0,00	215	−18,56
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12 185	110,34	170	70,71
2025-08-14	13F	Atomi Financial Group, Inc.		11 179	8,05	156	−12,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		2 334 172	−1,74	32 538	−20,27
2025-08-14	13F	Cohen & Steers, Inc.		6 333 633	−1,72	88	−20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		530 000	−30,46	7 388	−42,15
2025-07-31	13F	Oppenheimer Asset Management Inc.		541 336	−2,30	7 546	−20,73
2025-08-08	13F	Keebeck Alpha, LP		21 670		302
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6 264	−6,24	87	−23,68
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		139 951	−21,99	2 312	−17,67
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	2 300	2 200,00	32	3 100,00
2025-08-14	13F	Wexford Capital Lp		40 140	−73,16	560	−78,24
2025-08-14	13F	Peapack Gladstone Financial Corp		45 447	−13,69	1
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 321		103
2025-08-07	13F	Campbell & CO Investment Adviser LLC		161 355		2 249
2025-08-14	13F/A	Skopos Labs, Inc.		5 035	−37,34	70	−49,28
2025-07-22	13F	Cedar Mountain Advisors, LLC		452	0,00	6	−14,29
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum 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		102 192	38,03	1 688	45,77
2025-07-15	13F	Cigna Investments Inc /new		21 867	0,99	0
2025-07-24	13F	Ronald Blue Trust, Inc.		5 618	5,68	78	−14,29
2025-07-17	13F	HB Wealth Management, LLC		16 147	−33,24	225	−45,78
2025-08-14	13F	Two Sigma Securities, Llc		67 249	124,40	937	82,30
2025-07-14	13F	Abound Wealth Management		221	0,00	3	0,00
2025-08-14	13F	Hrt Financial Lp		38 600	100,00	1	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		386 462	2,34	6 384	8,04
2025-08-08	13F	Quinn Opportunity Partners LLC		960 456	509,98	13 389	394,94
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966 206	−4,84	13 469	−22,78
2025-08-05	13F	Tsfg, Llc		1 000		0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		36 818		608
2025-07-30	13F	Securian Asset Management, Inc		114 900	−1,12	1 602	−19,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16 377	−6,56	271	−1,46
2025-08-13	13F	Bank Of Nova Scotia		813 809	20,28	11 344	−2,40
2025-07-30	13F	Jackson Thornton Asset Management, Llc		10 683		146
2025-07-28	13F	Td Asset Management Inc		865 245	−0,89	12 062	−19,58
2025-08-14	13F	Capitolis Liquid Global Markets LLC		4 616 900	5,82	64 360	−14,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		33 522	8,60	566	12,10
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0	−100,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		565		10
2025-08-14	13F	Gotham Asset Management, LLC		41 517	−0,86	579	−19,61
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 614	4,41	636	−19,21
2025-08-14	13F	Axa S.a.		382 809	51,80	5 336	23,18
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		95 181	0,00	1 327	−17,43
2025-07-10	13F	Wedmont Private Capital		12 131	−15,55	164	−32,51
2025-08-13	13F	Virtus ETF Advisers LLC		11 383	0,00	159	−18,97
2025-08-14	13F	Polymer Capital Management (US) LLC		53 514		746
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		87 670	235,23	1 222	172,16
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 387	7,97	5 661	11,55
2025-07-28	13F	Allianz Asset Management GmbH		121 970	−8,78	1 700	−25,99
2025-08-12	13F	Gitterman Wealth Management, LLC		23 546		328
2025-08-08	13F/A	Sterling Capital Management LLC		148 690	21,88	2 073	−1,10
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 013	−6,97	112	−24,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		483		7
2025-08-13	13F	Capital Fund Management S.a.		35 858		500
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5 873	−93,85	99	−93,65
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		161 028	−43,79	2 245	−43,80
2025-08-11	13F	Aptus Capital Advisors, LLC		15 813	−10,06	220	−27,15
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		175 066	4,54	2 955	8,00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		82 094	0,00	1 386	3,28
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 436	7,49	24	14,29
2025-07-23	13F	Trifecta Capital Advisors, LLC		75	0,00	1	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		63	−40,00	1	−100,00
2025-08-08	13F	Abn Amro Investment Solutions		91 789	−4,65	1 280	−22,63
2025-08-06	13F	Souders Financial Advisors		36 877	−40,73	514	−51,87
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		13 872	1 232,56	229	1 172,22
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678 765	−12,61	11 458	−9,72
2025-07-07	13F	Capital Asset Advisory Services LLC		17 585	−0,28	248	−19,22
2025-08-14	13F	Empyrean Capital Partners, LP		4 100 000	7,89	57 154	−12,45
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		122 421	−3,69	1 707	−21,85
2025-05-15	13F	Texas Permanent School Fund		235 965		3 898
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		294 998	1 413,66	4 617	1 071,57
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		12 136	2,90	200	8,70
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−8 034		−112
2025-07-30	13F	DekaBank Deutsche Girozentrale		268 671	0,43	4	−25,00
2025-05-06	13F	VCI Wealth Management LLC		0	−100,00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		9 726	0,65	161	5,96
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		10 351	0,00	144	−18,64
2025-08-11	13F	Bellwether Advisors, LLC		123	0,00	2	−50,00
2025-08-14	13F	King Street Capital Management, L.p.	Call	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		68 732	392,42	958	300,84
2025-07-28	13F	Twin Tree Management, LP	Put	73 800	−21,07	1 029	−35,99
2025-08-14	13F	King Street Capital Management, L.p.		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		43	0,00	1
2025-08-14	13F	FIL Ltd		4 251	6,57	59	−13,24
2025-08-14	13F	Caden Capital Partners, Lp		2 652 333	−4,28	36 974	−22,33
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		851 407	−56,17	11 869	−64,44
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 205 014	3,46	37 221	6,88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 216	0,00	235	5,41
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		53 540	−22,78	746	−37,36
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 239 490	2,64	658 518	−16,71
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		287 187	−24,68	4 848	−22,20
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		48 931	166,45	682	116,51
2025-08-14	13F	ECP ControlCo, LLC		7 124 720	0,00	99 319	−18,86
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		6 785	8,79	112	15,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		281 997	0,00	3 931	−18,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		577 211		8 046
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11 993 514	0,00	167 190	−18,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		44 606	3,00	622	−16,42
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		174 099	−15,22	2 427	−31,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		425 016	7,38	5 925	−12,87
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		853 484	−10,29	11 898	−27,21
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		91 353	1,71	1 542	5,11
2025-08-14	13F	Wells Fargo & Company/mn		2 472 982	−16,83	34 473	−32,51
2025-07-16	13F	Crowley Wealth Management, Inc.		1 203	0,00	17	−20,00
2025-08-13	13F	Amundi		5 553 058	3,83	77 687	−15,79
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 951	1,86	8 953	7,53
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		466 246	−13,95	6 499	−30,18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		654 068	−0,11	9 118	−18,95
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		168	0,00	2	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		22 211	−0,66	375	2,47
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		1 088		15
2025-08-07	13F	Profund Advisors Llc		110 484	27,88	1 540	3,77
2025-08-13	13F	MetLife Investment Management, LLC		559 889	−1,70	7 805	−20,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−360	65,14
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	289 000		4 029
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		15 011	13,27	209	−7,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		1 856 740	−14,57	25 883	−30,68
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		116 021	−7,00	1 993	−20,82
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 332	−32,21	39	−28,30
2025-05-15	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		847 142	7,45	11 809	−12,81
2025-08-12	13F	Pathstone Holdings, LLC		164 411	−38,26	2 294	−49,91
2025-08-14	13F	DecisionPoint Financial, LLC		21		0
2025-08-06	13F	Andra AP-fonden		2 074 419	7,04	28 917	−13,15
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		6 292 600	0,00	103 954	5,56
2025-08-18	13F	Pacific Center for Financial Services		4 748	2,00	66	−16,46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		190		3
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		1 309	−10,03	22	−4,55
2025-07-15	13F	Ballentine Partners, LLC		15 532	−35,82	217	−47,95
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		196 335	−28,43	2 737	−41,95
2025-08-07	13F	Sierra Ocean, Llc		993	−80,11	14	−84,71
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		23 830	0,00	389	−24,47
2025-08-13	13F	M&t Bank Corp		52 068	−19,74	726	−34,86
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11 772	−12,94	194	−8,06
2025-08-14	13F	Glen Eagle Advisors, LLC		352	0,00	5	−33,33
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 031	−63,56	28	−70,53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		33 013	0,00	557	3,34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 703	−5,60	28	0,00
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		4 703	0,00	78	5,48
2025-08-05	13F	American Assets Inc		57 000	0,00	962	−1,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 109	−7,66	15	−25,00
2025-08-13	13F	Walleye Trading LLC	Put	538 100	115,41	7 501	74,81
2025-08-14	13F	Lazard Asset Management Llc		11 000	−7,29	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		101 035	25,15	1 705	29,26
2025-08-13	13F	Walleye Trading LLC	Call	527 200	95,26	7 349	58,45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		483		7
2025-08-08	13F	Vestcor Inc		73 113	−15,99	1	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		35 082	−4,35	489	−22,38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 188 909	0,95	19 641	6,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		137 754	11,03	1 920	−9,90
2025-08-26	NP	IGF - iShares Global Infrastructure 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		5 028 263	15,52	70 094	−6,27
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		3 166 215	11,22	53 446	14,90
2025-08-07	13F	Kestra Private Wealth Services, Llc		22 549	9,89	314	−10,80
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 500	−69,68	498	−70,34
2025-08-14	13F	Stifel Financial Corp		187 692	−47,70	2 616	−57,57
2025-08-18	13F	Onefund, Llc		5 606		0
2025-07-29	13F	Aspiriant, Llc		12 790		178
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		582 778	−25,43	8 124	−39,50
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		3 154 424	9,18	53 247	12,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		32 634	0,00	455	−18,93
2025-08-15	13F	Great West Life Assurance Co /can/		3 348 762	13,77	47	−8,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		260 161	−74,81	3 627	−79,56
2025-08-06	13F	Kayne Anderson Capital Advisors Lp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		158 339	−37,71	2 207	−49,45
2025-04-09	13F	American National Bank		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 825	−47,02	47	−48,31
2025-07-28	13F	Private Wealth Asset Management, LLC		15	0,00	0
2025-08-14	13F	Full Sail Capital, LLC		32 005		446
2025-07-31	13F	Ground Swell Capital, LLC		11 127		155
2025-08-14	13F	Atom Investors LP		339 878		4 738
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		188 273	0,00	2 625	−18,86
2025-08-14	13F	Third Point LLC		51 100 000	0,00	712 334	−18,86
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		33 680	−23,08	469	−37,63
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		142		2
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		97 268	−3,93	1 356	−22,08
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 853 788	0,87	80 185	6,48
2025-07-30	13F	D.a. Davidson & Co.		56 603	1,81	789	−17,38
2025-08-14	13F	PointState Capital LP	Call	14 000 000		195 160
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 103	787,34	29	625,00
2025-07-21	13F	Ameritas Advisory Services, LLC		2 310	−96,75	32	−97,38
2025-08-15	13F	Brookfield Asset Management Inc.		10 854 613	−4,00	151 313	−22,11
2025-07-25	13F	Allspring Global Investments Holdings, LLC		103 038	2,35	1 456	−16,28
2025-08-14	13F	PointState Capital LP		13 668 440	−0,63	190 538	−19,37
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		373		6
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		109 588	−0,47	1 850	2,78
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		13 230	4,93	223	8,25
2025-07-31	13F	Buckingham Strategic Partners		44 129	−7,12	615	−24,63
2025-08-14	13F	Zimmer Partners, LP		10 287 471	−23,72	143 407	−38,11
2025-08-14	13F	Zimmer Partners, LP	Call	5 500 000	−8,33	76 670	−25,62
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		418 347	−7,24	5 832	−24,74
2025-08-04	13F	Retirement Systems of Alabama		471 576	0,04	6 574	−18,83
2025-08-12	13F	Jpmorgan Chase & Co		57 786 047	−53,22	805 544	−62,04
2025-08-12	13F	Jpmorgan Chase & Co	Call	397 000	−70,70	5 534	−76,23
2025-08-12	13F	Jpmorgan Chase & Co	Put	304 600	−33,05	4 246	−45,68
2025-08-14	13F	Man Group plc		11 132 141	239,22	155 182	175,25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 584	−9,59	111	−5,93
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 661	100,54	325	111,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		107 217	0,00	1 495	−18,85
2025-08-14	13F	Scott Marsh Financial, LLC		71 854		1 002
2025-08-15	13F	State of Tennessee, Treasury Department		447 708	3,58	6 241	−15,95
2025-08-13	13F	Capital International Inc /ca/		222 347	−0,32	3 100	−19,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		155 171	−2,04	2 163	−20,51
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		27 672 121	1,06	467 105	4,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1 332 129	12,83	18 570	−8,45
2025-08-13	13F	Guggenheim Capital Llc		177 185	17,69	2 470	−4,52
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		847	8,31	15	−6,67
2025-07-15	13F	Permanent Capital Management, LP		99 973		1 396
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		1 538 400	−5,29	25 414	−0,03
2025-08-27	NP	Source Capital Inc /de/		9 047	0,00	126	−18,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		764	−5,09	13	−7,69
2025-08-12	13F	Virtu Financial LLC		396 019		6
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		34 867	3,25	0
2025-08-14	13F	Sunbelt Securities, Inc.		282	182,00	6	400,00
2025-08-18	13F	Geneos Wealth Management Inc.		1 049	43,50	15	16,67
2025-08-06	13F	Atlantic Union Bankshares Corp		4 296		60
2025-08-12	13F	Deutsche Bank Ag\		43 341 502	2,73	604 181	−16,64
2025-07-02	13F	Doliver Advisors, Lp		13 075	−11,66	182	−28,35
2025-08-13	13F	Capital International Sarl		85 706	−22,56	1 195	−37,19
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		264 968	12,77	3 694	−8,50
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 590	0,00	5 918	3,30
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25 744	−5,21	435	−2,03
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 276	6,72	632	12,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		892 636	−16,47	12 443	−32,22
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		93 543	−4,05	1 304	−22,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		186 061	0,00	2 594	−18,87
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		207 508	1,69	2 893	−17,49
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		14 503	−93,66	240	−93,33
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		1 426 388	1,04	19 884	−18,02
2025-08-06	13F	Richard Bernstein Advisors LLC		313 242	0,00	4 367	−18,86
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		185 220	20,95	3 127	24,94
2025-08-14	13F	III Capital Management	Put	80 000	−71,83	1 115	−77,15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		22 000	−6,58	363	−1,36
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		314 691	0,00	4 387	−18,87
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1 373 872	−21,03	22 696	−16,64
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		385 204	2,63	6 502	6,02
2025-04-01	13F	Centre Asset Management, LLC		16 650	16,11	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 640	−11,82	159	−7,02
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447 724	21,71	7 558	25,72
2025-08-06	13F	Rialto Wealth Management, LLC		82	−28,70	1	0,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		257	4,05	4	0,00
2025-08-14	13F	Quantitative Investment Management, LLC		37 596		1
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Reaves W H & Co Inc		2 179 421	−32,70	30 381	−45,39
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 229 700	−20,24	37 637	−17,60
2025-08-19	13F	Asset Dedication, LLC		63		1
2025-08-11	13F	Covestor Ltd		7 485	31,29	0
2025-08-13	13F	Jump Financial, LLC		2 694 418	2 278,40	37 560	1 830,11
2025-07-23	NP	CFMCX - Column Mid Cap Fund		18 510	0,00	312	3,31
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 375 912	−3,74	187 930	1,61
2025-08-14	13F	CoreCap Advisors, LLC		6 456	−11,68	90	−28,80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		77 103	553,03	1 075	429,56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		278 185	13,98	3 878	−7,51
2025-08-14	13F	RBF Capital, LLC		400 000	0,00	5 576	−18,86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 847	−8,32	1 010	−5,25
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		22 184	23,87	309	0,65
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4 049	−80,86	56	−84,57
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 257 816	406,17	101 174	310,72
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 169 391	2,60	462 381	−16,75
2025-07-14	13F	Park Avenue Securities Llc		14 944	8,49	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		179 081	2,31	2 496	−16,99
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		1 325 000	−26,39	22 764	−37,33
2025-08-13	13F	Ossiam		1 278	−79,63	18	−84,11
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		12 744 073	3,80	177 652	−15,77
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		47 022	0,00	655	−18,84
2025-08-07	13F	Acadian Asset Management Llc		354 681		5
2025-08-14	13F	Ameriprise Financial Inc		36 749 212	2,67	512 285	−16,70
2025-08-18	13F	Front Row Advisors LLC		11	0,00	0
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 253	0,73	6 107	−22,03
2025-07-11	13F	Miller Howard Investments Inc /ny		75 048	6,79	1 046	−13,34
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		31 912	−16,03	445	−31,90
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 413	−88,82	210	−88,48
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2 113	31,82	36	34,62
2025-07-31	13F	Nisa Investment Advisors, Llc		233 905	−23,57	3 266	−37,97
2025-08-05	13F	Cherry Tree Wealth Management, LLC		204	0,00	3	−33,33
2025-08-14	13F	Peak6 Llc	Call	200 800	138,20	2 799	93,30
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1 972 550	−5,25	33 297	−2,12
2025-08-14	13F	Peak6 Llc		70 890		988
2025-08-14	13F	Peak6 Llc	Put	24 000	−82,73	335	−86,01
2025-07-15	13F	Northside Capital Management, LLC		423 152		5 899
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		222 087	5,22	3 749	8,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		64 331	60,03	897	29,86
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 216	18,80	310	−3,74
2025-08-14	13F	Silver Point Capital L.P.		5 387 000	119,88	75 095	78,41
2025-07-14	13F	Argentarii, LLC		13 952		194
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 230		119
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		42 326	58,08	590	28,54
2025-07-09	13F	Byrne Asset Management LLC		7 500		105	−15,45
2025-07-31	13F	Brighton Jones Llc		24 849	95,83	346	59,45
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		147 567		2 491
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		67 503	0,00	1 115	5,59
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		87 702	1 170,12	1 223	935,59
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		320 146	−2,68	4 463	−21,04
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 340 004	26,81	18 680	2,89
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 940 191	−38,26	27 046	−49,91
2025-08-12	13F	Pacer Advisors, Inc.		176 432	18,14	2 459	−4,13
2025-08-13	13F	Shelton Capital Management		12 108	0,00	169	−19,23
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		31 871	−44,83	538	−43,05
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		47 926	−3,61	668	−21,78
2025-08-12	13F	MAI Capital Management		11 665	8,54	163	−11,96
2025-07-24	13F	Eastern Bank		560	0,00	8	−22,22
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		36 781	−1,57	513	−20,12
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		399 900	−45,46	6	−58,33
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		1 671 372	22,01	23 299	−1,00
2025-08-11	13F	Westpac Banking Corp		70 902	707,54	988	558,67
2025-08-14	13F	Siemens Fonds Invest GmbH		30 910	22,16	431	−0,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		139 711	−54,30	1 948	−62,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		22 796	0,00	318	−18,93
2025-07-16	13F	ORG Partners LLC		245	88,46	3	50,00
2025-08-14	13F	Sciencast Management LP		151 753		2 115
2025-08-14	13F	Mml Investors Services, Llc		65 029	−2,85	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		49 138	−7,42	685	−24,92
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		597	−5,54	10	0,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8 106	0,00	134	5,56
2025-07-30	13F	Bleakley Financial Group, LLC		40 951	13,75	571	−7,77
2025-08-14	13F	Ieq Capital, Llc		517 237	−32,68	7 210	−45,37
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		935 264	10,24	15 787	13,89
2025-08-14	13F	Royal London Asset Management Ltd		1 290 974	−5,76	17 996	−23,54
2025-08-14	13F	Modern Wealth Management, LLC		11 525		161
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		75 693	−15,28	1 300	−27,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		171 369	−70,45	2	−77,78
2025-08-14	13F	Electron Capital Partners, LLC		1 918 031	−8,69	26 737	−25,91
2025-08-05	13F	Levin Capital Strategies, L.p.		923 981	−2,52	12 880	−20,90
2025-07-14	13F	Chico Wealth RIA		30 771	−0,14	429	−19,09
2025-08-14	13F	Twinbeech Capital Lp		3 513 305		48 975
2025-08-13	13F	Global Endowment Management, LP		25 506		356
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7 386		103
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 908 342	−0,33	361 926	5,21
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 200	−1,67	658	−20,27
2025-07-30	13F	New Mexico Educational Retirement Board		102 200	0,00	1	0,00
2025-08-29	NP	Gabelli Global Utility & Income Trust		13 500	−6,90	188	−24,50
2025-08-14	13F	Woodline Partners LP		237 720	28,27	3 314	4,08
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		48 739	0,00	823	3,27
2025-08-22	13F	Stance Capital Llc		51 522		718
2025-08-14	13F	Toroso Investments, LLC		69 161	23,04	964	−0,10
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		22 205	14,24	367	20,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		3 109 498	117,19	43 346	76,23
2025-08-14	13F	Algert Global Llc		194 031	17,35	3	0,00
2025-08-14	13F	Colony Group, LLC		69 928	−16,57	975	−32,31
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 896	−24,56	208	−38,94
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		137 243	−11,68	2 317	−8,78
2025-08-14	13F	UBS Group AG	Call	170 000	−28,99	2 370	−42,39
2025-08-14	13F	UBS Group AG	Put	174 500	−27,83	2 433	−41,45
2025-08-14	13F	EP Wealth Advisors, Inc.		46 107	−20,10	643	−35,22
2025-08-08	13F	Crossmark Global Holdings, Inc.		89 472	163,35	1 247	113,89
2025-08-14	13F	UBS Group AG		9 504 999	−5,84	132 500	−23,60
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 666	2,78	23	−14,81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		19 393	21,96	320	29,03
2025-07-21	13F	Cromwell Holdings LLC		372		5
2025-08-14	13F	Cobalt Capital Management, Inc.		80 000	14,29	1 115	−7,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 337	0,00	47	−19,30
2025-07-23	13F	Stonegate Investment Group, LLC		19 075	9,61	266	−11,07
2025-07-29	13F	Mutual Of America Capital Management Llc		251 991	−1,20	3 513	−19,84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 012 900	−37,14	28 060	−48,99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		5 503	−20,92	91	−16,67
2025-04-09	13F	Fragasso Group Inc.		0	−100,00	0
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		44 708	25,11	623	1,63
2025-08-13	13F	Hartree Partners, LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		367 435	−1,71	5 122	−20,24
2025-08-14	13F	Sig Brokerage, Lp	Call	240 000	−30,39	3 346	−43,53
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		30 666	−58,58	427	−66,40
2025-07-11	13F	Capital Advantage, Inc.		10 239		143
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		71 982	−0,99	1 215	2,36
2025-07-02	13F	Jacobs & Co/ca		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		21 950	4,57	307	−15,24
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 650	0,00	8 959	−18,86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		237 862	−77,19	3 316	−81,49
2025-07-29	NP	SFY - SoFi Select 500 ETF		15 741	−7,53	266	−4,68
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24 932	228,87	407	223,02
2025-08-14	13F	California State Teachers Retirement System		3 666 473	−3,53	51 111	−21,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 080	7,85	141	−12,50
2025-06-26	NP	Reaves Utility Income Fund		3 121 000	−10,08	51 559	−5,09
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 025	−64,02	209	−70,85
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 928	26,21	2 857	33,21
2025-08-04	13F	Amalgamated Bank		426 907	1,22	6	−28,57
2025-04-16	13F	Everhart Financial Group, Inc.		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15 912	34,74	222	9,41
2025-08-14	13F	Madison Avenue Partners, LP		0	−100,00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 051	0,30	860	5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		1 605 986	−2,14	22 387	−20,60
2025-08-18	13F/A	Hudson Bay Capital Management LP		107 061	−90,20	1 492	−92,05
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		1 584 081	−31,10	22 082	−44,10
2025-07-21	13F	Ascent Group, LLC		41 610		580
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		15 767	−22,79	266	−20,12
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		5 959 988	0,00	98 459	5,56
2025-08-25	NP	FPAG - FPA Global Equity ETF		25 306	4,39	353	−15,38
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		3 463	−5,28	54	−26,03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10 502	54,19	173	63,21
2025-08-08	13F	M&G Plc		694 753	30,41	9 727	7,40
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 842 456	0,00	234 784	−18,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		313 986	−4,18	4 377	−22,26
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		258 406	−5,80	4 269	−0,56
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		154 295	0,00	2 151	−18,87
2025-08-14	13F	Potentia Wealth		40 574	−14,51	566	−30,67
2025-07-09	13F	Sivia Capital Partners, LLC		26 097	47,77	364	19,80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		710 775	0,44	9 908	−18,50
2025-07-18	13F	Union Bancaire Privee, UBP SA		24 477	−68,38	301	−75,59
2025-08-08	13F	Larson Financial Group LLC		2 001	−34,39	28	−48,08
2025-08-14	13F	Bayesian Capital Management, LP		136 000		1 896
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	MSFRX - MFS Total Return Fund A		4 923 287	12,94	68 631	−8,36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7 215	−5,74	101	−23,66
2025-08-29	13F	Total Investment Management Inc		61		1
2025-08-14	13F	Comerica Bank		257 911	−13,37	3 595	−29,70
2025-08-28	NP	Versus Capital Infrastructure Income Fund		2 053	−29,21	29	−42,86
2025-08-13	13F	Capital International Investors		48 430 650	−13,75	675 141	−30,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 108 687	1,64	18 715	5,00
2025-08-15	13F	Kestra Advisory Services, LLC		10 396		145
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		244 488	−1,05	3 408	−19,70
2025-07-22	13F	Red Tortoise LLC		249	0,00	3	−25,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		902 467	1 626,22	12 580	1 300,89
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14 461	−2,54	239	2,59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		148 473	0,00	2 070	−18,86
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
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		149 195	5,33	2 465	11,19
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9 511	0,00	133	−19,02
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		37 167	−31,40	518	−44,30
2025-08-14	13F	Wellington Management Group Llp		12 563 290	−52,56	175 132	−61,50
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 627	6,07	456	12,04
2025-08-11	13F	Vanguard Group Inc		260 899 247	1,40	3 636 936	−17,72
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970 940	−18,02	16 040	−13,46
2025-08-14	13F	Freestone Grove Partners LP		1 212 076	4 313,01	16 896	3 487,26
2025-08-04	13F	Hantz Financial Services, Inc.		18 228	3,81	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		61 016	−1,78	851	−20,34
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Burkehill Global Management, LP		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 120	−16,36	16	−34,78
2025-07-21	13F	Qrg Capital Management, Inc.		86 374	−8,16	1 204	−25,45
2025-08-11	13F	United Capital Financial Advisers, Llc		19 339	−9,58	270	−26,70
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23 196	−0,86	323	−19,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		370 067	−57,41	5 159	−65,44
2025-07-14	13F	UMA Financial Services, Inc.		123	192,86	2
2025-08-06	13F	SOUTH STATE Corp		443	−27,02	6	−40,00
2025-08-14	13F	Scientech Research LLC		68 574		956
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		76 580	0,00	1 068	−18,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 241	−5,30	101	−23,66
2025-05-14	13F	Monterey Private Wealth, Inc.		26 331		452
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		725 066	−0,86	12 239	2,42
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		1 048 694	0,62	17 324	6,21
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956 601	10,94	15 803	17,11
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		255	−18,79	4	−40,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		51 366	−2,50	716	−20,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18 933	−6,42	264	−24,21
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2 366	−10,00	33	−28,89
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		484 316	335,40	8 001	359,77
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		55 362	34,63	1
2025-07-28	NP	SSO - ProShares Ultra S&P500		197 925	−0,43	3 341	2,86
2025-08-01	13F	Bessemer Group Inc		34 402	−6,79	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		856	0,00	12	−21,43
2025-07-09	13F	Pallas Capital Advisors LLC		95 791	−12,63	1 335	−29,10
2025-07-15	13F	Td Private Client Wealth Llc		50 813	6,17	708	−13,87
2025-08-13	13F	Parkworth Wealth Management, Inc.		29		0
2025-08-12	13F	Public Sector Pension Investment Board		452 238	−22,92	6 304	−37,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		77 720	−9,83	1 083	−26,82
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		800	−93,25	11	−94,58
2025-07-23	13F	Avantra Family Wealth, Inc.		31 483	33,27	439	8,15
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		597	−8,72	10	−35,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		248 298	68,11	3 461	36,42
2025-08-13	13F	Federated Hermes, Inc.		17 389	80,38	242	46,67
2025-08-14	13F	Glenview Trust Co		12 653	−1,53	176	−20,00
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		7 884	40,86	135	20,54
2025-08-07	13F	Meeder Advisory Services, Inc.		14 653	−13,36	204	−29,66
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 300	0,00	6 849	−18,86
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		16 739 964	10,32	233 355	−10,48
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		209 836		2 925
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21	0,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		397 002	33,50	5 534	8,32
2025-08-11	13F	TD Waterhouse Canada Inc.		151 154	122,49	2 133	82,07
2025-08-14	13F	Engineers Gate Manager LP		1 764 584		24 598
2025-08-05	13F	Westside Investment Management, Inc.		408		6
2025-07-16	13F/A	CX Institutional		2 630	−81,18	0
2025-08-12	13F	Bokf, Na		16 652	−4,17	232	−22,15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		14 454	−10,60	201	−27,44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19 007	4,13	265	−15,65
2025-08-14	13F	Susquehanna International Group, Llp		4 738 077	168,53	66 049	117,89
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 444 800	57,59	75 901	27,87
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 117 100	50,25	85 272	21,91
2025-07-25	13F	NorthRock Partners, LLC		35 168		491
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		72 166	−1,66	1 006	−20,24
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 794	−23,09	1 880	−18,83
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		77 299	136,64	1 078	91,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		360 907	−52,62	5 031	−61,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 755		66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		77 018	11,75	1 300	15,45
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 365		144
2025-05-14	13F/A	Torno Capital, Llc	Call	31 500		623
2025-08-13	13F	Kilter Group LLC		35		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		71 362	31,06	995	6,31
2025-08-13	13F	Northern Trust Corp		18 402 663	−7,73	256 533	−25,13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		178 453	5,76	2 488	−14,18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		533 200	1 358,70	7 433	1 085,33
2025-08-11	13F	Private Advisor Group, LLC		14 375	−21,49	200	−36,31
2025-08-05	13F	Simplex Trading, Llc	Put	2 493 700	197,01	35	142,86
2025-08-14	13F	USS Investment Management Ltd		361 111	0,00	5 032	−18,90
2025-08-26	NP	POMIX - T. Rowe Price Total 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		134 026	0,00	1 868	−18,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3 378	16,40	47	−4,08
2025-08-14	13F	Headlands Technologies LLC		7 240		101
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		152 218	−41,01	2 569	−39,07
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		2 097 796	0,00	34 656	5,56
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		44 392	176,62	619	130,60
2025-08-01	13F	Mizuho Markets Cayman LP		877 700		12 235
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		4 775	0,00	67	−19,51
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		338 155	−17,22	5 586	−12,62
2025-08-05	13F	Simplex Trading, Llc		799 868		11
2025-08-05	13F	Simplex Trading, Llc	Call	2 095 700	26,17	29	3,57
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		5 145 121	16,55	71 723	−5,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 439	0,00	1 707	−18,88
2025-07-16	13F	Hartford Investment Management Co		132 141	−1,45	1 842	−20,02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		93 241	−5,46	1 300	−23,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		40 070		559
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		957 951	72,12	13 354	39,66
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 192	12,78	846	19,01
2025-07-24	13F	Standard Life Aberdeen plc		4 354 500	6,79	60 702	−12,67
2025-08-13	13F	Natixis		531 313	429,70	7 407	332,59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6 980	−20,13	118	−17,61
2025-07-25	13F	Cwm, Llc		181 483	−33,36	3	−50,00
2025-07-22	13F	Net Worth Advisory Group		17 274	−32,33	241	−45,21
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		9 900	312,50	138	236,59
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		35 039	17,02	579	23,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 352 385	−3,19	18 852	−21,45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11 793	−8,47	164	−25,79
2025-08-13	13F	Capital World Investors		18 786	0,00	262	−18,94
2025-07-29	NP	VUIAX - Vanguard Utilities 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		13 888 997	7,23	234 446	10,77
2025-08-14	13F/A	Barclays Plc	Put	1 000 000		14
2025-08-14	13F/A	Barclays Plc		7 217 726	18,94	101	−3,85
2025-08-14	13F	Resolution Capital Ltd		92 484	37,08	1 289	11,22
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		179 468	−1,75	3 029	1,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7 114	1,63	99	−17,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6 681	0,00	93	−18,42
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		68 962	−8,18	1 164	−5,13
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 670 921	13,63	143 244	19,94
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 857	57,60	96	28,38
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 501	26,43	5 039	30,62
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		71	−78,93	1	−100,00
2025-08-13	13F	Colonial Trust Co / SC		322	0,00	4	−20,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5 188	−8,40	72	−25,77
2025-08-04	13F	Center for Financial Planning, Inc.		200	0,00	3	−33,33
2025-08-11	13F	HighTower Advisors, LLC		229 101	−10,11	3 194	−27,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		141 509	0,58	2 338	6,18
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 945 248	16,20	81 695	22,66
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		492 811	43,90	6 870	16,76
2025-08-26	NP	Profunds - Profund Vp Bull		1 905	−17,85	27	−33,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−9 944		−139	−115,27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		154	413,33	2
2025-08-06	13F	Resona Asset Management Co.,Ltd.		849 892	5,76	11 853	−14,03
2025-08-07	13F	Garda Capital Partners Lp	Put	26 400	98,50	368	61,40
2025-08-07	13F	Garda Capital Partners Lp	Call	26 400	98,50	368	61,40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		784 733	10,69	13 246	14,35
2025-07-09	13F	Krilogy Financial LLC		14 570	17,87	203	−4,25
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7 797	−42,98	109	−53,85
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		61 219		853
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3 707 879	−0,44	51 688	−19,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		6 103	0,00	85	−18,27
2025-03-31	NP	DAACX - Diversified Equity Fund		11 544	0,00	181	−22,75
2025-08-13	13F	Panagora Asset Management Inc		25 893	13,07	361	−8,40
2025-08-13	13F	Causeway Capital Management Llc		2 737 515	6,63	38 161	−13,48
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 210 145	12,90	36 512	19,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		95 196	0,69	1 327	−18,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		4 610 125	13,96	64 265	−7,53
2025-08-07	13F	Allworth Financial LP		271 544	−0,50	3 785	−20,25
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		9 048		149
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		30 241 658		421 569
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		7 238	35,14	120	43,37
2025-07-23	13F	Louisiana State Employees Retirement System		116 000	−1,69	1 617	−20,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		95 004	−1,99	1 324	−20,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		48 836	−14,61	681	−30,75
2025-07-23	13F	Venturi Wealth Management, LLC		34 186	−6,14	477	−23,84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 073 277	11,53	14 961	−9,51
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490 416	2,23	8 278	5,61
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		204 413	44,38	3 377	52,42
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 900	0,00	2 129	5,55
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		2 344	−72,34	33	−77,93
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		372 189	4,10	5 188	−15,53
2025-07-18	13F	Trilogy Capital Inc.		0	−100,00	0
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		2 570 783	3,12	35 837	−16,33
2025-07-17	13F	Ausbil Investment Management Ltd		286 000	0,06	3 987	−18,82
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 490 815	2,15	48 662	−17,12
2025-08-14	13F	Philosophy Capital Management LLC	Call	22 000		30 668
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		132 486	−3,58	1 847	−21,78
2025-07-25	13F	Oregon Public Employees Retirement Fund		189 911	0,80	2 647	−18,20
2025-08-14	13F	Philosophy Capital Management LLC		1 927 196		26 865
2025-07-24	13F	Conning Inc.		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		171 954	10 147,56	2 397	7 163,64
2025-08-13	13F	Groupama Asset Managment		489 585	328,32	4 804	2,02
2025-08-05	13F	South Dakota Investment Council		58 240	0,00	1	−100,00
2025-07-07	13F	Versant Capital Management, Inc		210	−93,95	3	−96,61
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−45 420	−27,95	−633	−41,55
2025-07-25	13F	Hemington Wealth Management		660	13,40	0
2025-08-14	13F	Daiwa Securities Group Inc.		467 708	26,29	7	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 310 460	−1,77	55 881	1,47
2025-08-15	13F	Sender Co & Partners, Inc.		17 327		242
2025-08-12	13F	Rhumbline Advisers		4 497 447	4,40	62 694	−15,29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		116		2
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		263 492	−9,68	3 673	−26,70
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		9 570	16,54	133	−5,67
2025-07-30	13F	Ethic Inc.		28 025	6,40	392	−13,66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		53 405	11,29	882	17,60
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		345 757	−17,58	4 820	−33,13
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		14 722	−3,99	205	−22,05
2025-08-13	13F	Cheviot Value Management, LLC		1	0,00	0
2025-08-14	13F	Two Sigma Investments, Lp	Put	310 800	0,00	4 333	−18,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 546	−6,09	63	−24,10
2025-08-14	13F	Two Sigma Investments, Lp		2 015 202	52,38	28 092	23,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		131 823	150,64	1 838	103,43
2025-05-15	13F	Ghisallo Capital Management LLC		0	−100,00	0
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		28 806		402
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		18 458		257
2025-08-07	13F	CENTRAL TRUST Co		13	0,00	0
2025-08-13	13F	SCP Investment, LP		133 600		1 862
2025-03-28	NP	UTES - Virtus Reaves Utilities ETF		665 767	169,19	10 419	108,38
2025-08-14	13F	Voloridge Investment Management, Llc		1 556 859		21 703
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 224	18,93	6 000	25,55
2025-08-14	13F	Balyasny Asset Management Llc	Call	628 400	0,00	8 760	−18,86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4 057	−21,02	57	−36,36
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		168 996	483,69	2 903	397,09
2025-08-14	13F	Balyasny Asset Management Llc		4 869 483	60,86	67 881	30,53
2025-08-27	13F/A	Brinker Capital Investments, LLC		238 189	1 114,26	3 320	888,10
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		64 639	−22,62	1 110	−34,12
2025-08-06	13F	First Horizon Advisors, Inc.		750	55,93	10	25,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759 528	1,77	10 588	−17,42
2025-08-13	13F	Capital Fund Management S.a.	Call	69 400		967
2025-08-13	13F	Capital Fund Management S.a.	Put	26 600		371
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		40 739	−5,48	568	−23,38
2025-05-15	13F	Glenmede Trust Co Na		56 486	2,58	970	−12,69
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		45 782	1,46	638	−17,68
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795 683	−21,82	11 092	−36,57
2025-08-13	13F	Schroder Investment Management Group		171 929	−6,52	2 397	−24,15
2025-08-11	13F	Cornerstone Planning Group LLC		71	−52,67	1	−50,00
2025-08-11	13F	Delta Asset Management Llc/tn		86	0,00	1	0,00
2025-07-01	13F	Kera Capital Partners, Inc.		17 189		240
2025-07-28	13F	New York State Teachers Retirement System		1 991 120	0,99	28	−18,18
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		92 202	3,43	1 523	9,18
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		350 861	−3,85	5 796	1,51
2025-07-31	13F	R Squared Ltd		22 506	−13,60	314	−29,98
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	0,00	26	4,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		222 324	3,77	3 099	−15,79
2025-08-27	NP	FPACX - FPA Crescent Fund		720 710	0,00	10 047	−18,86
2025-08-12	13F	Titleist Asset Management, Llc		42 950	−2,21	599	−20,69
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		301 400	11,26	4 979	17,46
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		254 662	−59,94	3 547	−67,56
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		396 000	10,90	6	−16,67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		481 924	0,51	6 718	−18,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		104 941	−51,44	1 463	−60,61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 100	0,00	29	−19,44
2025-08-12	13F	Quadcap Wealth Management, LLC		15 724	1,56	219	−17,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	−13,96	12	−31,25
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	2 234	854,70	3 114	674,63
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3 596	−49,57	50	−59,68
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		31 053	−28,73	513	−24,82
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		3 117	−2,10	53	0,00
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−11 300	−34,30	−158	−44,37
2025-08-13	13F	Jones Financial Companies Lllp		18 011	−7,16	252	−23,71
2025-08-14	13F	Cubist Systematic Strategies, LLC		3 066 551	1 099,70	42 748	873,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 776	0,00	81	−19,19
2025-07-28	13F	Axxcess Wealth Management, Llc		17 595	−0,23	245	−18,87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31 100	−34,25	434	−46,67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	80 100	12,34	1 117	−8,82
2025-08-11	13F	Bell Investment Advisors, Inc		708	22,07	10	0,00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		14 600		246
2025-08-14	13F	State Of Wisconsin Investment Board		1 685 954	−0,52	23 502	−19,28
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 171	0,00	86	−18,87
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		11 269 211	−8,13	157 093	−25,46
2025-08-14	13F	Hurley Capital, LLC		111	0,00	2	0,00
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		1 087 009	1,20	15 153	−17,89
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 825	−21,37	81	−36,22
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		538 248	0,00	8 892	5,56
2025-08-29	NP	STRV - Strive 500 ETF		38 029	6,59	530	−13,40
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		19 000	0,00	266	−15,02
2025-08-14	13F	Arrow Capital Pty Ltd		164 864		3 508
2025-08-06	13F	Penserra Capital Management LLC		192	0,00	0
2025-08-15	13F	44 Wealth Management Llc		53 865	−0,63	751	−19,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		88 920	0,00	1 240	−18,86
2025-08-11	13F	Tidemark, LLC		48	−98,41	1	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		67 789	1,07	1 120	6,67
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		199	−1,00	3	−33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	282 600	−29,54	3 939	−42,83
2025-08-14	13F	Group One Trading, L.p.	Call	425 900	10,31	5 937	−10,49
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		1 641 000	0,00	27 700	3,31
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		34 866	16,28	486	−5,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		112 885	−3,93	1 574	−22,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		8 193		114
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		23 271		393
2025-08-14	13F	Diversify Wealth Management, Llc		37 029	−2,26	572	−12,94
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 627 253	3,43	106 324	−16,08
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 104	0,08	11 797	5,64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		908 051	0,00	15 001	5,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		370 300	0,00	5 162	−18,86
2025-07-18	13F	Truist Financial Corp		34 368	5,99	479	−14,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 220 058	−42,73	20 155	−39,55
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		10 765 500	−21,90	177 846	−17,56
2025-07-28	13F	IFC Advisors LLC		0	−100,00	0
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 000	−64,57	3 195	−69,84
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		1 002 494	1,57	16 561	7,23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		44	266,67	1
2025-08-14	13F	Aquatic Capital Management LLC		761 498	−7,14	10 615	−24,66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		167 618	0,49	2 337	−18,46
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		2 497 610	−0,18	34 817	−19,00
2025-07-09	13F	Pines Wealth Management, LLC		13 567		189
2025-08-13	13F	EverSource Wealth Advisors, LLC		11 575	−1,95	161	−20,30
2025-07-09	13F	Mirador Capital Partners LP		158 874	14,36	2 215	−7,21
2025-08-13	13F	Marshall Wace, Llp		1 823 736	1 161,61	25 423	923,84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		978 545	43,62	13 641	16,53
2025-08-14	13F	Gen-Wealth Partners Inc		647	24,90	9	12,50
2025-08-26	NP	TLSTX - Stock Index Fund		31 893	0,00	445	−18,83
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-08	13F	GK Wealth Management LLC		18 847	−1,04	263	−19,88
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		223 740	11,58	3 777	15,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 048 204	−0,50	14 612	−19,27
2025-08-14	13F	Snowden Capital Advisors LLC		21 910	53,09	306	23,98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		42 835	−70,03	597	−75,68
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		12 492	4,80	206	10,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		31 147	0,00	434	−18,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		7 480	−1,73	104	−20,00
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		19 545	−22,45	319	−41,47
2025-05-15	13F	Kingdon Capital Management, L.l.c.	Put	0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		53 999		753
2025-08-05	13F	Plato Investment Management Ltd		118 430	36,65	1 645	9,24
2025-07-10	13F	Weinberger Asset Management, Inc		81 611	−0,13	1 138	−18,96
2025-08-14	13F	Macquarie Group Ltd		6 924 558	14,08	96 529	−7,44
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		25 684	−88,04	358	−90,29
2025-08-13	13F	Hsbc Holdings Plc		8 014 780	−5,79	111 743	−23,39
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		4 069 107	1,01	68 687	4,35
2025-08-13	13F	Hsbc Holdings Plc	Call	152 600	−41,58	2 130	−52,18
2025-08-13	13F	Hsbc Holdings Plc	Put	419 800	−27,14	5 858	−40,35
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		9 743 375	−1,32	164 468	1,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17 760	−9,88	248	−26,92
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		77 491	11,45	1 280	17,65
2025-08-12	13F	CIBC Private Wealth Group, LLC		801 821	59,73	11 177	39,70
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		139 298	0,00	2 351	3,30
2025-08-13	13F	Locust Wood Capital Advisers, Llc	Call	1 653 000	156,28	23 043	107,94
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		32 141	−3,45	448	−21,54
2025-08-13	13F	Locust Wood Capital Advisers, Llc		7 779 643	18,15	108 448	−4,13
2025-08-05	13F	Huntington National Bank		15 325	9,44	214	−11,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 369 500	15,35	19 091	−6,41
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		15 800 000	6,76	220 252	−13,38
2025-07-28	NP	UPW - ProShares Ultra Utilities		21 037	10,83	355	14,52
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		102 231	−21,20	1 425	−36,04
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		433 064	499,65	6	500,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		59 768	−1,53	987	4,00
2025-04-18	13F	Clarius Group, LLC		0	−100,00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		60 000	0,00	836	−18,83
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 825	−1,30	109	−19,85
2025-08-12	13F	Prudential Financial Inc		1 330 980	−45,30	18 554	−55,62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		365 328	−6,59	6 035	−1,39
2025-08-08	13F	Principal Financial Group Inc		2 996 503	8,25	41 771	−12,16
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		834 149	−7,52	13 780	−2,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		37 194	0,00	614	5,50
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-14	13F	Sculptor Capital LP	Call	10 000	0,00	139	−18,71
2025-08-14	13F	Sculptor Capital LP	Put	11 500	0,00	160	−18,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		15 638	129,60	218	85,47
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		26 730	−92,53	373	−93,95
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 962 930	1,19	264 343	−17,89
2025-08-14	13F	DRW Securities, LLC		272 742	55,10	3 802	25,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		53 783	112,15	750	72,18
2025-08-14	13F	Canada Pension Plan Investment Board		19 811 938	3,34	276 178	−16,15
2025-08-08	13F	Foundations Investment Advisors, LLC		17 583	−49,05	245	−58,61
2025-08-08	13F	Fortis Group Advisors, LLC		12	0,00	0
2025-07-17	13F	Greenleaf Trust		10 420	−43,69	145	−54,26
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		283 663	1,74	4 686	7,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		149 092	9,62	2 078	−11,04
2025-08-06	13F	True Wealth Design, LLC		76	−98,90	1	−99,16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		103	221,88	1
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		51 012	−1,09	711	−19,75
2025-08-11	13F	Banque Cantonale Vaudoise		15 675	−47,51	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		61 083	−1,99	851	−20,47
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		261 563	142,47	3 646	96,76
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		892 400	−64,59	15 331	−69,86
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		116 345	−16,85	1 922	−12,20
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 166 498	44,31	52 311	52,33
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		786 680	5,67	13 515	−10,04
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		56 905	−18,58	978	−30,71
2025-08-14	13F	Oxford Asset Management Llp		71 253	26,32	993	2,48
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		21 555	0,00	300	−18,92
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 881	0,85	2 559	6,45
2025-08-13	13F	Arizona State Retirement System		642 343	1,26	8 954	−17,83
2025-08-14	13F	Investment Management Corp of Ontario		153 439	−67,09	2 139	−73,31
2025-08-13	13F	PineBridge Investments, L.P.		156 479	−8,12	2 181	−25,44
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	Covalis Capital Llp	Call	2 271 200		31 661
2025-08-12	13F	Covalis Capital Llp		8 223 183	2 761,22	114 631	2 221,88
2025-08-13	13F	Sessa Capital IM, L.P.		24 578 101	31,55	342 619	6,74
2025-08-14	13F	Bbr Partners, Llc		25 000	0,00	348	−18,88
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		53 066	0,00	912	−14,86
2025-08-20	13F	Kentucky Retirement Systems		139 905	−6,15	1 950	−23,86
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		3 028 823	−2,13	50 036	3,31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		492 867	11,87	7	−14,29
2025-08-14	13F	Aventail Capital Group, LP		290 782	0,00	4 054	−18,86
2025-08-12	13F	Dimensional Fund Advisors Lp		7 575 049	2,90	105 603	−16,49
2025-08-12	13F	APG Asset Management N.V.		105 165		1 249
2025-07-18	13F	Pure Financial Advisors, Inc.		11 501	−11,36	160	−27,93
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 173	0,00	30	−18,92
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		31 129	26,39	434	2,36
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3 399	287,13	47	213,33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		130 994	−8,28	2 164	−3,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		411 382	1,62	6 796	7,28
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		22 334	−3,32	350	−25,27
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		13 210	−17,91	218	−13,15
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		41 500	−1,19	579	−19,83
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		44 359	−15,93	618	−31,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 197		17
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum 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		27 573	29,31	456	36,64
2025-07-24	13F	IFP Advisors, Inc		8 213	198,65	114	142,55
2025-08-12	13F	Wood Tarver Financial Group, LLC		77	0,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		35 403	18,02	598	21,84
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		62 640	−28,35	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17 716	0,00	247	−19,08
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		1 254 959	0,55	21 184	3,87
2025-08-07	13F	HighPoint Advisor Group LLC		62 461	41,12	871	13,43
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		112 309	−47,61	1 566	−57,51
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475 968	0,00	8 177	−14,87
2025-08-08	13F	Capital Investment Advisory Services, LLC		395		6
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		15 266	−1,78	213	−20,60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		527 471	−3,37	8 714	1,99
2025-07-22	13F	UniSuper Management Pty Ltd		2 519 562	21,53	35 123	−1,39
2025-08-01	13F	Howard Capital Management Inc.		15 011	−76,65	210	−81,07
2025-08-14	13F	Norinchukin Bank, The		144 968	13,84	2 021	−7,64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		65 996	17,87	920	−4,37
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		825 652	3,94	11 510	−15,66
2025-08-05	13F	State Of Michigan Retirement System		692 160	7,20	9 649	−13,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		55 099	−55,29	768	−63,72
2025-08-14	13F	EdgePoint Investment Group Inc.		22 140	57,66	309	27,80
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		600 100		8 365
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		82 600	0,00	1 151	−18,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		334	1,21	5	−20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		23 385	0,00	326	−18,95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 544	−1,77	1 123	−20,31
2025-08-13	13F	Quantbot Technologies LP		659 066	579,55	9 187	451,44
2025-07-15	13F	Norden Group Llc		49 304	−9,33	687	−26,45
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746 088	4,85	12 325	10,68
2025-07-16	13F	Signaturefd, Llc		9 655	−45,25	135	−55,63
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		171 209	−2,97	2 828	2,43
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		10 162 118	−2,55	141 660	−20,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		57 913	7,42	807	−12,85
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		3 148 484	0,82	52 013	6,43
2025-08-13	13F	Natixis Advisors, L.p.		1 715 189	9,04	24	−14,81
2025-07-29	13F	Private Wealth Management Group, LLC		183	−66,36	3	−77,78
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 509 525	−1,45	188 323	−20,03
2025-08-08	13F	Creative Planning		151 099	−21,81	2 106	−36,55
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5 799 953	1,95	80 851	−17,27
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		205 842	−6,88	3 401	−1,71
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 422 810	5,02	23 505	10,86
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-12	13F	Cowa, Llc		15 158		211
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 100	0,00	461	−18,84
2025-08-26	13F/A	Thrivent Financial For Lutherans		866 641	16,77	12	0,00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−40 000		−558
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		99 563	−51,01	1 388	−60,27
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		745 732	1,42	10	−16,67
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		169 447	−0,03	2 860	3,29
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		3 287 477	7,52	54 309	13,50
2025-08-12	13F	Elo Mutual Pension Insurance Co		176 334	6,52	2 458	−13,54
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		1 582 458	0,66	22 059	−18,32
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 665 037	453,90	60 546	484,70
2025-07-15	13F	Fortitude Family Office, LLC		289	−51,51	4	−60,00
2025-08-12	13F	Charles Schwab Investment Management Inc		13 329 896	3,47	185 819	−16,04
2025-08-12	13F	Swiss National Bank		6 652 600	7,53	92 737	−12,75
2025-07-22	13F	Gemmer Asset Management LLC		49 499	24,46	690	1,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		25 258	80,45	352	46,67
2025-08-29	NP	JAGMX - 500 Index Trust NAV		455 719	0,00	6 353	−18,87
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		27 773	−40,60	459	−37,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		241	−90,75	4	−92,50
2025-08-14	13F	CastleKnight Management LP	Call	0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		37 317 556	1,10	520 207	−17,97
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 727	−4,22	24	−20,00
2025-08-08	13F	Mv Capital Management, Inc.		196	−44,16	3	−66,67
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		1 209 500	−17,05	20 416	−14,31
2025-07-23	13F	Maryland State Retirement & Pension System		2 087 079	6,35	29 094	−13,71
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		559 200	−45,45	9 238	−42,42
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		217 283	−49,40	3 733	−56,94
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 521 372	0,84	146 668	−18,18
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-08-11	13F	Primecap Management Co/ca/		600 200		8 367
2025-07-28	NP	VCIGX - Dividend Value Fund		277 105	−3,32	4 678	−0,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		17 700	51,28	247	22,39
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 175	5,19	1 159	11,02
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-05-27	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		10 573	34 006,45	178
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		104 303	−2,64	1 454	−21,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		50 505	17,57	704	−4,61
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		12 108	0,00	204	3,55
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 562	96,28	203	59,06
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		877 536	−8,67	14 497	−3,60
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		424 825	−9,27	5 922	−26,38
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		1 996 354	−3,17	27 829	−21,43
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		464 221	0,00	6 471	−18,86
2025-07-30	13F	Bogart Wealth, LLC		263	−85,34	4	−90,00
2025-08-05	13F	Key FInancial Inc		459	0,00	6	−14,29
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		122 378	−3,96	2 022	1,35
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 791	−45,39	512	−53,55
2025-08-13	13F	Ostrum Asset Management		179 035	34,95	2 496	9,48
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 010 500		14 086
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-08-05	13F	Crestwood Advisors Group LLC		18 096	1,33	252	−17,65
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 494 511	75,08	48 713	42,06
2025-08-14	13F	Point72 Asset Management, L.P.	Call	800 000		11 152
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	742 000	462,12	10 343	356,24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		60 554	54,62	844	25,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 859	−9,77	54	−27,40
2025-08-14	13F	Point72 Asset Management, L.P.		16 339 439	7,90	227 772	−12,45
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		886	−1,56	12	−20,00
2025-08-14	13F	Rafferty Asset Management, LLC		236 162	19,64	3 292	−2,92
2025-08-14	13F	Millennium Management Llc	Call	313 600	128,07	4 372	85,06
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		3 133	−46,50	44	−57,00
2025-08-05	13F	NewSquare Capital LLC		395	−39,97	6	−54,55
2025-08-14	13F	Rubric Capital Management LP		3 600 000		50 184
2025-05-12	13F	Advent Capital Management /de/	Put	0	−100,00	0	−100,00
2025-08-04	13F	Capital Performance Advisors Llp		12 326	−40,64	172	−51,97
2025-08-14	13F	Winton Capital Group Ltd		69 810	100,82	973	62,98
2025-08-06	13F	Golden State Wealth Management, LLC		3 334	−3,89	46	−22,03
2025-08-14	13F	Smartleaf Asset Management LLC		5 583	−20,68	78	−34,45
2025-08-14	13F	Millennium Management Llc		19 394 977	49,50	270 366	21,31
2025-08-14	13F	Millennium Management Llc	Put	138 500	−40,15	1 931	−51,45
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		57 800	0,00	806	−18,93
2025-08-14	13F	Treasurer of the State of North Carolina		1 024 150	2,49	14	−17,65
2025-07-09	13F	Czech National Bank		537 192	6,62	7 488	−13,48
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	935 700	296,99	13 044	222,13
2025-08-14	13F	Stonehill Capital Management Llc		200 673	−24,27	3	−50,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		20 899	0,00	291	−18,94
2025-08-14	13F	Goldman Sachs Group Inc	Put	294 600	0,00	4 107	−18,87
2025-08-14	13F	Goldman Sachs Group Inc		6 541 380	−24,96	91 187	−39,11
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4 406	17,49	61	−4,69
2025-07-24	13F	Capital Advisors, Ltd. LLC		58	−33,33	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		34 347	−10,65	479	−27,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		414 682	−6,67	5 781	−24,28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19 616	18,86	337	0,90
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		110 337	0,00	1 538	−18,84
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		93	0,00	0
2025-05-15	13F	National Wealth Management Group, LLC		19 745		339
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		15	0,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15 559	25,69	217	1,89
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		531 498	16,23	8 780	22,69
2025-07-22	13F	HFM Investment Advisors, LLC		30	42,86	0
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		68 800 606	1,95	959 080	−17,28
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		75 869	9,62	1 058	−11,10
2025-08-11	13F	GW&K Investment Management, LLC		1 343	0,52	0
2025-07-29	13F	Angeles Wealth Management, Llc		12 220	−3,12	170	−21,30
2025-08-08	13F	SG Americas Securities, LLC	Call	50 000	0,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14 843	13,93	207	−7,62
2025-08-15	13F	Caxton Associates Llp		29 296		408
2025-08-04	13F	Atria Investments Llc		68 959	66,90	961	35,54
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 408	5,18	2 402	11,05
2025-08-12	13F	TCTC Holdings, LLC		201	0,00	3	−33,33
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		32 377		535
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		662	2,32	9	−18,18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		64 605	−3,16	1 067	2,20
2025-08-12	13F	Axq Capital, Lp		159 522	376,51	2 224	286,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 780	−28,23	5 269	−41,77
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 677	32,41	4 819	39,77
2025-08-14	13F	Bank Of America Corp /de/	Call	400 000	0,00	5 576	−18,86
2025-08-14	13F	Bank Of America Corp /de/		21 683 654	91,36	302 270	55,27
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		20 560 455	−0,87	286 613	−19,56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		31 151	−8,52	526	−5,58
2025-08-14	13F	Jane Street Group, Llc	Put	1 802 500	5 568,24	25 127	4 501,83
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		121 800	0,00	1 698	−18,88
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		4 150	0,00	69	6,25
2025-08-14	13F	Jane Street Group, Llc		2 850 758	9 008,44	39 740	7 300,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 270 898	−25,34	59 536	−39,42
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		1 783 153	1,68	24 857	−17,49
2025-08-14	13F	Jane Street Group, Llc	Call	1 538 500	64,77	21 447	33,70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3 247	−22,84	4 526	−37,39
2025-08-11	13F	Empirical Finance, LLC		37 569	1,52	524	−17,64
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		8 809	0,00	123	−19,21
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 717	−61,94	205	−69,13
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 646	−7,74	45	−4,35
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		21 966		306
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		577 190	−29,35	9 916	−39,85
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		13 478 376	−0,38	187 889	−19,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		147 029	−22,21	2 050	−36,90
2025-07-15	13F	Public Employees Retirement System Of Ohio		680 694	1,22	9 489	−17,87
2025-08-12	13F	Mediolanum International Funds Ltd		631 994	24,32	8 842	2,31
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		5 323	−77,02	88	−75,97
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 662	1,71	639	7,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		55 679	6,40	920	12,35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		104 168	0,00	1 721	5,52
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		276 059	3,11	3 848	−16,33
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		49 038	−3,88	684	−22,03
2025-08-14	13F	Sourcerock Group LLC		2 284 874	11,51	31 851	−9,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		6 605	113,41	92	73,58
2025-07-24	13F	Callan Family Office, LLC		18 254		254
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		48 794	5,89	680	−14,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		21 542 434	−25,75	300 302	−39,75
2025-08-11	13F	Frank, Rimerman Advisors LLC		11 634	−25,44	162	−39,55
2025-08-13	13F	Contrarian Capital Management, L.l.c.		200 000	33,33	2 788	8,19
2025-08-12	13F	Sixth Street Partners Management Company, L.P.		14 809 288	0,00	206 441	−18,86
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		5 266	3,68	90	−11,76
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		34 674	480,51	483	373,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		63 706	−4,71	1 052	0,57
2025-08-11	13F	Duff & Phelps Investment Management Co		5 158 929	−0,09	71 915	−18,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 174	50,97	30	25,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 612	21,72	109	28,24
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		10 677	−7,96	149	−25,63
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		1 174 404	23,56	16 371	0,26
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		26 015 551	−2,50	362 657	−20,89
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		40 853	−3,23	569	−21,52
2025-08-14	13F	Quarry LP		15 483	−84,84	216	−87,74
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		29 900	−20,00	505	−17,38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		159 642	−75,40	2 225	−80,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		42 642	6,24	594	−13,79
2025-07-24	13F	Jfs Wealth Advisors, Llc		667	2,62	9	−18,18
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		665 865	0,00	9 282	−18,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		28 471	−7,56	397	−25,14
2025-08-14	13F	Bridgefront Capital, LLC		51 567		719
2025-08-27	13F/A	Squarepoint Ops LLC		7 254 222	42,93	101 124	15,97
2025-08-12	13F	Ensign Peak Advisors, Inc		4 365 169	−39,21	60 850	−50,67
2025-08-27	13F/A	Squarepoint Ops LLC	Call	690 600	385,65	9 627	294,19
2025-08-08	13F	Pnc Financial Services Group, Inc.		102 422	15,76	1 428	−6,12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	240 200	487,29	3 348	376,92
2025-07-29	13F	Portman Square Capital LLP	Put	5 205 700	61,39	72 567	30,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		288 900	0,00	4 027	−18,86
2025-08-27	13F/A	Putney Financial Group LLC		720		10
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		41 692	−15,58	689	−10,88
2025-05-15	13F	Rakuten Investment Management, Inc.		200 492	68,26	3 408	44,35
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34 353	178,52	480	128,10
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	MFRFX - MFS Research Fund A		2 580 825	−4,82	35 977	−22,77
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		2 594 595	13,07	43 797	16,81
2025-07-25	NP	MEIAX - MFS Value Fund A		43 006 703	−2,76	725 953	0,46
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0	−100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 571	16,46	27	18,18
2025-05-12	13F	Mizuho Securities Usa Llc		175 639	−15,23	3 017	−27,84
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 555 859	−69,22	39 999	−76,18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 865	−25,43	54	−40,45
2025-08-14	13F	Erste Asset Management GmbH		18 502		259
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		66 733	1 597,61	1 102	1 497,10
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16 288	−17,02	280	−29,55
2025-08-14	13F	Partners Capital Investment Group, Llp		26 066	38,64	363	12,38
2025-04-28	13F	Yelin Lapidot Holdings Management Ltd.		0	−100,00	0
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		12 680	15,27	177	−6,38
2025-08-05	13F	Blue Barn Wealth, LLC		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 395	120,46	4 781	132,72
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		174 041	−5,85	2 426	−23,59
2025-06-18	NP	NWFAX - Nationwide Fund Class A		699 675	−18,71	11 559	−14,19
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		157 787	65,55	2 200	34,33
2025-07-29	13F	Portman Square Capital LLP		52 020		725
2025-08-14	13F	Brevan Howard Capital Management LP		867 462	1 065,19	12 092	845,43
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		269 734	134,35	3 760	90,19
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		699 012	−1,62	9 744	−20,18
2025-05-05	13F	Lindbrook Capital, Llc		6 665	−56,03	115	−62,62
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		35 996	−53,18	1	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		44 599	30,13	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2 098 477	2,67	29 253	−16,69
2025-07-24	NP	FSUTX - Utilities 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		5 631 892	54,82	95 066	59,94
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 472	−76,87	553	−75,62
2025-08-15	13F	CI Private Wealth, LLC		131 255	−7,91	1 830	−25,29
2025-08-14	13F	Cinctive Capital Management LP		228 913		3 191
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 074 946	8,08	28 925	−12,30
2025-08-06	13F	Savant Capital, LLC		139 324	−52,49	1 942	−61,45
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		126 826	110,87	2 095	122,64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−35 200	−0,00	−594	3,30
2025-08-29	NP	Gabelli Dividend & Income Trust		75 000	−25,00	1 046	−39,17
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Securities Usa Llc		151 880		2 117
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		2 827 182	10,71	46 705	16,87
2025-08-13	13F	ExodusPoint Capital Management, LP		63 288		1
2025-08-14	13F	BTG Pactual Asset Management US LLC		97 106	−78,02	1 354	−82,17
2025-03-31	NP	VGENX - Vanguard Energy 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		0	−100,00	0	−100,00
2025-08-07	13F	Blackhawk Capital Partners LLC.		15 556	−7,25	217	−25,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		470	195,60	7	200,00
2025-08-14	13F	Caption Management, LLC	Call	941 700	−30,62	13 127	−43,71
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 200	0,00	31	−18,92
2025-08-14	13F	Mbb Public Markets I Llc		15 091	−18,41	210	−33,75
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		30 000	−95,33	418	−96,21
2025-08-28	NP	BULIX - Utilities 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		478 857	0,00	6 675	−18,85
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 806	8,78	151	−11,76
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		57 776	−12,53	975	−9,64
2025-08-14	13F	Voleon Capital Management Lp		16 930		236
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		283 498	−3,88	3 952	−22,01
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		1 290 815	−0,81	17 994	−19,52
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		258 500	−8,82	3 603	−26,02
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		16 142	4,60	225	−15,09
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500 000	0,00	57 820	5,56
2025-08-14	13F	Whitebox Advisors Llc		15 000	0,00	209	−18,68
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		298 752	9,97	4 165	−10,78
2025-08-13	13F	Lido Advisors, LLC		18 618	−51,04	260	−60,24
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		68 050	9,53	949	−11,15
2025-08-12	13F	FreeGulliver LLC		12 495	0,02	174	−18,69
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 464	43,09	4 927	16,12
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 372 461	0,62	19 132	−18,36
2025-08-15	13F	Captrust Financial Advisors		109 441	−14,06	1 526	−30,27
2025-07-10	13F	Baker Tilly Financial, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		3 445	0,00	48	−18,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 016 861	0,00	251 155	−18,86
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		22 483	−5,07	313	−22,91
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp		122 000		2 096
2025-08-12	13F	Inceptionr Llc		25 651	−55,25	358	−63,72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		77 218	10,59	1 303	14,30
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		572 893	−1,66	9 670	1,60
2025-08-06	13F	Nvwm, Llc		40	33,33	1
2025-07-16	13F	Highline Wealth Partners Llc		177	0,00	2	−33,33
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		37 237	−39,73	615	−36,34
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		671 357	−13,48	11 091	−8,67
2025-08-14	13F	CIBC World Markets Inc.		202 252	0,00	2 819	−18,85
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		393 602	2,53	5 487	−16,82
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 138 063	−10,11	15 865	−27,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5 157	1,26	72	−18,39
2025-08-05	13F	Bank Of Montreal /can/		11 481 948	−12,35	160 058	−28,88
2025-08-13	13F	Russell Investments Group, Ltd.		1 671 411	−34,27	23 300	−46,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 140	3,23	6 230	8,97
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−78 324	37,91	−1 092	11,90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		55 659	−1,45	776	−20,10
2025-08-11	13F	Citigroup Inc	Call	470 000	176,47	6 552	124,35
2025-08-11	13F	Citigroup Inc		5 398 848	−2,49	75 260	−20,88
2025-08-11	13F	Citigroup Inc	Put	600 000		8 364
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		282 930	−27,30	4 861	−38,11
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		249 953	0,00	4 129	5,57
2025-08-22	NP	Cornerstone Total Return Fund Inc		22 300	0,00	311	−19,06
2025-08-29	NP	JAGWX - Mid Value Trust NAV		403 830	3,25	5 629	−16,22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		73 525	53,96	1 215	62,52
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 638	65,32	2 830	70,83
2025-08-13	13F	Gibbs Wealth Management		62 271		868
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 084	0,00	29	−17,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		308 164	−6,44	4 296	−24,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 831 879	5,84	30 263	11,72
2025-08-14	13F	Cibc World Markets Corp		276 555	4,52	3 855	−15,18
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		22 290	0,00	311	−18,85
2025-07-28	13F	Harbour Investments, Inc.		3 818	−14,99	53	−31,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		180 599	−7,87	2 518	−25,25
2025-08-14	13F	Tudor Investment Corp Et Al		4 942 608	888,52	68 900	218,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9 421	10,74	156	16,54
2025-08-14	13F	Tudor Investment Corp Et Al	Call	62 900		877
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		94 382	1 657,91	1 559	1 558,51
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 472		41
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 446	16,76	1 358	20,62
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		7 096 229	0,23	121 913	−14,67
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 301	5,48	1 046	1,85
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		10 536 751	−56,38	146 882	−64,60
2025-08-14	13F	Alliancebernstein L.p.		2 996 306	25,79	41 769	2,06
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		830 482	39,95	13 720	47,74
2025-08-01	13F	Transcend Wealth Collective, Llc		14 430		201
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		67 499	−6,51	941	−24,19
2025-07-11	13F	Assenagon Asset Management S.A.		37 756	0,00	526	−18,83
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		131		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		239 157	−1,73	3 334	−20,26
2025-08-14	13F	Glenmede Investment Management, LP		39 535		551
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 543		1 597
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		94 040	−0,89	1 311	−19,63
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	22,22	2	100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 979	0,00	101	3,09
2025-08-14	13F	Mercer Global Advisors Inc /adv		80 742	−11,19	1 126	−27,93
2025-07-31	13F	Wealthfront Advisers Llc		73 155	−53,97	1 020	−62,67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		585	−35,36	8	−46,67
2025-08-12	13F	Mufg Securities Americas Inc.		48 707	25,44	679	1,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		741 981	0,00	10 343	−18,86
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	13 274 000	12,68	185 040	−8,57
2025-08-14	13F	Citadel Advisors Llc		15 249 570	92,52	212 579	56,21
2025-08-12	13F	LPL Financial LLC		3 092 619	17,94	43 111	−4,31
2025-08-13	13F	Edgestream Partners, L.P.		11 726	−93,98	163	−95,13
2025-08-14	13F	Citadel Advisors Llc	Put	972 200	181,55	13 552	128,46
2025-08-19	13F	Advisory Services Network, LLC		110 103	7,94	1 544	−11,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		333 457	−49,87	4 648	−59,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		812 100	15,40	11 321	−6,36
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		326 455	−11,87	5 393	−6,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		34 057		475
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 614 474	14,43	59 711	20,80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		195 524	0,00	3	−33,33
2025-05-15	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		12	0,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 546	3,37	2 778	6,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30 675	−21,88	428	−36,65
2025-08-04	13F	Keybank National Association/oh		193 627	−29,22	2 699	−42,56
2025-08-14	13F	Ubs Asset Management Americas Inc		17 184 463	−1,09	239 551	−19,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−122 975	−0,00	−1 714	−18,84
2025-05-13	13F	Rare Infrastructure Ltd		0	−100,00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		482 220	0,00	7 966	5,57
2025-05-15	13F	Yaupon Capital Management LP		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		44 005	3,05	613	−16,37
2025-08-07	13F	Aviva Plc		1 643 028	7,16	22 904	−13,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		10 058	−3,19	140	−21,35
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-15	13F	Silverback Asset Management Llc				4 698
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 397	−80,61	19	−84,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		52 497	3,21	732	−16,27
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		395 314	49,88	6 531	58,23
2025-08-13	13F	Flow Traders U.s. Llc		26 882		0
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		135	154,72	2
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		27 669	0,00	386	−18,95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		889 425	2,53	12 399	−16,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		35 379	2,93	493	−16,44
2025-07-24	13F	Financial Connections Group, Inc.		100	0,00	0
2025-08-26	NP	Profunds - Profund Vp Utilities		87 005	51,97	1 213	23,30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		57 644	13,31	973	17,09
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		184 661	−0,82	3 117	2,47
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		25 258	−0,41	352	−19,08
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		40 869	−1,01	675	4,49
2025-08-05	13F	Cassaday & Co Wealth Management LLC		11 778	6,59	164	−13,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 853	−80,21	165	−83,97
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		233 098	0,00	4 005	−14,86
2025-08-05	13F	Carson Advisory Inc.		45 706	−0,35	637	−19,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		380 755	−54,66	5 308	−63,22
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 118	0,00	9 269	3,31
2025-08-14	13F	State Street Corp		117 294 068	2,89	1 637 972	−16,48
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		429 751	272,92	5 991	202,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		579 772	−2,62	9 578	2,79
2025-07-28	NP	VSTIX - Stock Index Fund		283 215	−1,21	4 781	2,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		13 169	3,73	184	−16,06
2025-08-11	13F	WPG Advisers, LLC		128	−61,45	2	−80,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 361 345	9,15	121 609	15,22
2025-08-14	13F	Van Eck Associates Corp		5 997 704	16,22	84	−5,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		483 700	0,00	6 743	−18,86
2025-08-08	13F	TD Capital Management LLC		870		12
2025-08-01	13F	Teacher Retirement System Of Texas		333 722	4,07	4 652	−15,56
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 143	2,42	16	−21,05
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 505	21,34	1 763	−1,56
2025-08-12	13F	Covalis (Gibraltar) Ltd	Call	728 800		10 159
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-12	13F	Covalis (Gibraltar) Ltd		1 706 122		23 783
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8 256	−89,15	142	−90,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		214 235	2,13	2 986	−17,12
2025-08-15	13F	WealthCollab, LLC		289	204,21	4	300,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		15 535	18,25	267	0,38
2025-08-13	13F	Siren, L.L.C.		25 000		348
2025-08-12	13F	Jefferies Financial Group Inc.		249 592	7,35	3 479	−12,89
2025-08-12	13F	Jefferies Financial Group Inc.	Put	67 500		941
2025-08-14	13F	Worldquant Millennium Advisors Llc		306 545		4 273
2025-08-11	13F	Alps Advisors Inc		30 767		429
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1 316	−28,32	18	−41,94
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		579 104	−0,77	8 073	−19,49
2025-08-05	13F	Tredje AP-fonden		164 781	4,33	2 297	−15,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		455		8
2025-04-24	13F	Quaero Capital S.A.		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		9 595	0,00	162	3,21
2025-08-07	13F	Parkside Financial Bank & Trust		1 846	−3,70	26	−21,87
2025-08-13	13F	New York State Common Retirement Fund		2 276 308	2,14	32	−18,42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34 760		485
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 802	−5,81	3 301	−23,57
2025-07-22	13F	Merit Financial Group, LLC		23 595	−70,76	329	−76,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		60 282	5,87	840	−14,11
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-11	13F	Caldwell Securities, Inc		11 377	0,00	159	−18,97
2025-07-07	13F	Fox Hill Wealth Management		86 406	10,16	1 204	−10,62
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		20 516	44,52	286	17,28
2025-08-19	13F	State of Wyoming		97 236	1 124,02	1 355	896,32
2025-07-31	13F	CVA Family Office, LLC		1 182	−23,69	16	−38,46
2025-08-13	13F	Mackenzie Financial Corp		7 088 030	102,27	98 807	64,13
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 835 022	0,00	30 315	5,56
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 449	−10,91	41	−6,82
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 647 903	−24,53	43 743	−20,34
2025-07-23	13F	Shell Asset Management Co		194 099	80,72	3	100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		1 005	0,10	14	−17,65
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		5 147	−6,16	87	−3,37
2025-06-30	NP	PEVC - Pacer PE/VC ETF		52		1
2025-07-08	13F	Rise Advisors, LLC		1 332	0,15	19	−18,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		63 492	−16,26	885	−32,03
2025-08-12	13F	Ci Investments Inc.		76 951	47,02	1
2025-08-14	13F	Point72 (DIFC) Ltd		529 228	300,11	7 377	224,69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		54 991	931,92	908	876,34
2025-07-29	13F	International Assets Investment Management, Llc		29 510	36,56	411	10,78
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		2 584 600	0,06	42 698	5,62
2025-08-14	13F	Prestige Wealth Management Group LLC		90	0,00	1	0,00
2025-08-12	13F	Handelsbanken Fonder AB		93 098		1
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		247 001	−17,01	3 443	−32,66
2025-08-14	13F	Toronto Dominion Bank		924 801	−13,41	12 892	−29,74
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		15 929	121,02	222	80,49
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776 100	16,13	10 819	−5,77
2025-08-07	13F	Commerce Bank		56 308	20,61	785	−2,24
2025-07-11	13F	Farther Finance Advisors, LLC		43 064	0,74	600	−18,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		269 652	−22,12	3 759	−36,82
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8 434	−4,94	142	−1,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11 609	0,00	162	−19,10
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		182 569	111,13	2 545	71,38
2025-05-15	13F	Vennlight Capital Management, LP		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		946 679	−0,65	13 197	−19,38
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		7 884		110
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		155 444	0,00	2 624	3,31
2025-08-25	13F/A	Neuberger Berman Group LLC		2 277 684	9,29	31 751	−11,32
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		23 700		392
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		43 626	3,49	736	6,98
2025-08-14	13F	Horizon Investments, LLC		79 512	151,52	1 108	104,05
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 836	45,09	541	17,86
2025-08-14	13F	GWM Advisors LLC		59 627	−7,79	831	−25,14
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
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		458 320	−2,53	7 736	0,69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		107 458	0,00	1 814	3,30
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11 847	5,22	165	−15,03
2025-08-14	13F	CIBC Asset Management Inc		301 600	−8,22	4 204	−25,53
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		26 944	0,00	376	−18,83
2025-08-13	13F	Quadrant Capital Group Llc		16 533	−13,72	230	−30,09
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 369	−9,36	72	−4,00
2025-08-14	13F	Qube Research & Technologies Ltd		5 993 485		83 549
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4 500	217,35	76	226,09
2025-05-14	13F	Credit Agricole S A		768 031	29,57	13 195	10,31
2025-08-12	13F	Waterloo Capital, L.P.		14 347		200
2025-08-05	13F	Dunhill Financial, LLC		53	−87,90	1	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		60 024	−30,33	992	−26,48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 415	−2,01	20	−20,83
2025-08-13	13F	PharVision Advisers, LLC		17 517	74,65	244	41,86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		52 720	−58,25	735	−66,16
2025-07-29	13F	Sentry Investment Management Llc		7 026		0
2025-07-11	13F	Perpetual Ltd		70 902		988
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		143 859	19,37	2 428	23,31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		111 877	15,40	1 888	19,19
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		10 538	−20,66	174	−15,94
2025-07-31	13F	Caisse Des Depots Et Consignations		56 639	−9,58	790	−26,67
2025-08-06	13F	Ethos Financial Group, LLC		24 429	20,57	341	−2,30
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-14	13F	Jones Road Capital Management, L.p.	Call	0	−100,00	0
2025-06-26	NP	MMUFX - MFS Utilities Fund A		9 495 162	−1,04	156 860	4,46
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 017 407	11,49	42 063	−9,54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 700	96,02	210	83,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		74 580	−3,12	1 040	−21,41
2025-07-23	13F	Sachetta, LLC		77	−8,33	1	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		30	0,00	0
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		712 038	−2,09	9 926	−20,56
2025-08-14	13F	Maven Securities LTD		20 659	−84,51	288	−87,47
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		26 394	−5,63	368	−34,93
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	−100,00	0
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		26 653 858	0,63	371 555	−18,35
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−3 988	−111,13	−67	−111,45
2025-07-08	13F	Parallel Advisors, LLC		36 885	−4,50	514	−22,47
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		11 383	0,00	159	−18,97
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		11 085	−1,99	155	−20,62
2025-07-15	13F	North Star Investment Management Corp.		100	0,00	1	0,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		48 107		671
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		473 149	109,86	6 596	70,28
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		36 500	−3,18	509	−21,48
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 686	172,82	28	200,00
2025-07-14	13F	Farmers & Merchants Investments Inc		1 280	1,99	18	−19,05
2025-07-28	13F	BRYN MAWR TRUST Co		9 688	454,55	135	350,00
2025-08-12	13F	Clearbridge Investments, LLC		6 150 987	−2,86	85 745	−21,18
2025-08-05	13F	McGinn Investment Management, Inc.		271 583	0,60	4	−25,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		510 431	5,62	7 115	−14,30
2025-08-01	13F	Redwood Park Advisors LLC		90	−18,92	1	0,00
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-08-07	13F	Fountainhead AM, LLC		12 220		170
2025-08-13	13F	Victory Capital Management Inc		1 477 175	105,72	20 592	66,93
2025-04-29	13F	Hm Payson & Co		82	0,00	1	0,00
2025-08-14	13F	Aqr Capital Management Llc		24 677 094	49,88	343 999	22,72
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		25 330	0,00	353	−18,85
2025-07-24	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		131 900	−32,81	2 226	−32,05
2025-08-14	13F	ISAM Funds (UK) Ltd		91 640		1 277
2025-07-18	13F	Dogwood Wealth Management LLC		1	−99,24	0	−100,00
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		3 995 740	14,28	55 701	−7,27
2025-08-13	13F	HAP Trading, LLC	Call	103 800		22
2025-08-15	13F	Tower Research Capital LLC (TRC)		48 039	−67,36	670	−73,54
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		2 468 442	228,61	34 410	166,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		84 623	−0,73	1 180	−19,47
2025-08-14	13F	Css Llc/il		57 460	11 392,00	801	9 900,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		150 395	13,81	2 354	−2,41
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		89 192	−8,76	1 473	−3,66
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2 430 498	−53,68	33 881	−62,42
2025-08-07	13F	ProShare Advisors LLC		661 018	16,64	9 215	−5,35
2025-08-14	13F	Verition Fund Management LLC	Put	453 600	184,57	6 323	130,93
2025-08-14	13F	Verition Fund Management LLC	Call	541 900	333,52	7 554	251,84
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		684 595	−6,10	11 310	−0,89
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 631 448	−35,27	22 742	−47,48
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8 775	−1,98	122	−20,26
2025-08-14	13F	Css Llc/il	Put	50 000	0,00	697	−18,86
2025-08-14	13F	Tcw Group Inc		49 243	1,43	686	−17,75
2025-08-14	13F	Css Llc/il	Call	10 000	0,00	139	−18,71
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		2 221	12,91	37	20,00
2025-08-08	13F	Avantax Advisory Services, Inc.		39 519	25,86	551	2,04
2025-08-13	13F	Vinva Investment Management Ltd		755 322	680,30	10 567	542,31
2025-07-24	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		3 390 200	−30,34	57 227	−29,55
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		65 767	204,36	1 086	221,30
2025-08-13	13F	Gabelli Funds Llc		397 800	−17,06	5 545	−32,71
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		16		0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		136 012	−1,68	1 896	−20,20
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		18 064		252
2025-07-22	13F	Bay Harbor Wealth Management, LLC		59	37,21	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		37 496 158	29,91	523	5,45
2025-08-14	13F	Occudo Quantitative Strategies Lp		193 733		2 701
2025-07-28	13F	CGC Financial Services, LLC		88	0,00	1	0,00
2025-08-01	13F	Logan Capital Management Inc		75	0,00	1	0,00
2025-08-13	13F	Korea Investment CORP		1 789 633	−16,11	24 947	−31,93
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		418 992	−3,38	7 073	−0,18
2025-08-06	13F	Metis Global Partners, LLC		198 162	8,23	2 762	−12,18
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 884	−2,93	40	−21,57
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		68 335	0,00	1 129	5,52
2025-08-11	13F	Empowered Funds, LLC		53 090	13,11	740	−8,19
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		72 889	−9,43	1 204	−4,37
2025-08-11	13F	Rothschild Investment Llc		189	−60,29	3	−75,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 854	15,76	9 364	22,20
2025-08-14	13F	Prelude Capital Management, Llc		25 398	142,88	354	97,77
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 693	14,43	4 075	20,78
2025-05-12	13F	Sandy Spring Bank		4 296	0,00	74	−15,12
2025-07-23	13F	Klp Kapitalforvaltning As		1 804 200	7,16	25 189	−13,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		210 553	−53,22	2 935	−62,05
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	0,00	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730 300	−19,25	12 327	−16,58
2025-08-06	13F	Texas Yale Capital Corp.		16 000		223
2025-08-14	13F	Two Sigma Advisers, Lp		1 700 900	155,58	23 711	107,38
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		519 158	0,00	8 576	5,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		134 121	−1,33	2 264	1,89
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		537	−40,00	7	−53,33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		284 792	−8,76	3 970	−25,96
2025-08-13	13F	OMERS ADMINISTRATION Corp		178 501	4,82	2 488	−14,94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		59 378	−6,48	828	−24,13
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		187 842	13,77	3 103	20,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		132 437	−43,19	1 846	−53,91
2025-08-08	13F	Cetera Investment Advisers		125 648	8,81	1 752	−11,70
2025-08-14	13F	Energy Income Partners, LLC		1 314 666	1,35	18 326	−17,76
2025-08-12	13F	Legal & General Group Plc		22 381 265	4,80	311 995	−14,96
2025-08-12	13F	DnB Asset Management AS		1 042 507	43,31	14 533	16,28
2025-07-08	13F	Canandaigua National Bank & Trust Co		42 454		592
2025-07-21	13F	Hennessy Advisors Inc		851 149	2,04	11 865	−17,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		72 618	−30,43	1 012	−43,56
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		162 318	19,86	2 740	23,82
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		34 551	18,03	583	21,97
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		3 924 649	−0,45	54 710	−19,23
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 319 414	0,00	21 797	5,56
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		31 171	−5,58	435	−23,46
2025-07-11	13F/A	Umb Bank N A/mo		4 127	2,94	58	−16,18
2025-08-18	13F/A	National Bank Of Canada /fi/		4 384 866	82,26	61 124	47,90
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17 939	0,03	303	3,07
2025-07-29	13F	Stephens Inc /ar/		35 842	−3,74	500	−21,91
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		75 761	1,43	1 056	−17,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		245 806	−1,96	3 427	−12,04
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		341 179	0,00	5 636	5,56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		122 550 751	3,38	1 708 357	−16,12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		345 407	0,47	4 815	−18,49
2025-08-13	13F	Pictet Asset Management Holding SA		15 634 817	−20,92	217 950	−35,83
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 633	−6,35	79	−24,27
2025-08-06	13F	Cbre Clarion Securities Llc		5 861 961	7,93	81 716	−12,43
2025-07-14	13F	GAMMA Investing LLC		10 406	1,55	145	−17,61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		155 107	−69,03	2 162	−74,88
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		119 534	43,60	1 666	15,86

AT:PCG
MX:PCG
IT:1PCG	13,00 €
DE:PCG	13,00 €
US:PCG	14,95 US$
CH:PCG

0QR3 - PG&E Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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