1PCG - PG&E Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1638 total, 1589 long only, 14 short only, 35 long/short - change of 2,18% MRQ
Aktiepris	13,00
Genomsnittlig portföljallokering	0.4462 % - change of 2,11% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 507 636 888 - 114,10% (ex 13D/G) - change of −8,35MM shares −0,33% MRQ
Institutionellt värde (lång)	$ 34 355 561 USD ($1000)

Institutionellt ägande och aktieägare

PG&E Corporation (IT:1PCG) 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 (BIT:1PCG) 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 10, 2025 is 13,00 / share. Previously, on September 11, 2024, the share price was 18,42 / share. This represents a decline of 29,43% over that period.

IT:1PCG / 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

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1924 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

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

DE:PCG	12,70 €
AT:PCG
GB:0QR3	14,95 US$
MX:PCG
US:PCG	15,26 US$
CH:PCG