HPE Institutionellt ägande, säljare - Hewlett Packard Enterprise Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		120 077	−64,83	2 456	−53,40
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 911	−17,21	128	−36,63
2025-08-13	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2 319 380	−13,95	47 431	14,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		8 248	−21,04	169	4,35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 744	−6,42	77	24,59
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		9 430	−13,83	193	14,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 100	−8,58	63	21,15
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		11 164	−41,22	228	−43,70
2025-08-15	13F	Kestra Advisory Services, LLC		112 116	−11,30	2 293	17,54
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10 932	−64,33	224	−52,75
2025-08-14	13F	Smartleaf Asset Management LLC		13 608	−54,83	251	−47,37
2025-08-13	13F	Baird Financial Group, Inc.		12 384	−12,75	253	15,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 888	−17,36	1 182	−36,72
2025-08-13	13F	Mackenzie Financial Corp		2 523 169	−15,68	51 599	11,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		146 133	−1,22	2 988	30,94
2025-08-26	NP	GMOV - GMO U.S. Value ETF		11 185	−42,53	229	−24,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		108 175	−8,23	2 212	21,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 233	−15,49	21	−25,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		682 058	−0,38	13 982	32,22
2025-08-14	13F	Man Group plc		2 255 215	−26,94	46 119	−3,17
2025-07-14	13F	Kieckhefer Group Llc		203 200	−0,49	4 155	31,90
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		118 300	−36,16	2 419	−15,39
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	1 211 200	−20,88	24 769	4,86
2025-08-13	13F	Walleye Trading LLC	Put	151 900	−35,74	3 106	−14,83
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		28 669	−4,72	586	26,29
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		585	−21,79	12	0,00
2025-07-30	13F/A	Old Point Trust & Financial Services N A		91 518	−7,45	1 872	22,69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28 175	−63,22	576	−51,27
2025-08-14	13F	Principia Wealth Advisory, LLC		86	−62,61	2	−66,67
2025-08-19	13F	Hohimer Wealth Management, Llc		124 026	−30,55	2 536	−7,95
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		39 254	−9,71	803	19,70
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5 999	−29,42	123	−6,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		40 255	−1,96	853	6,63
2025-03-26	NP	FFEIX - Nuveen Dividend Value 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		2 354 770	−6,53	49 898	1,62
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		35 811	−1,36	581	−24,58
2025-07-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		206 670	−17,84	4 226	8,89
2025-07-15	13F	IMS Capital Management		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		425 491	−0,52	8 702	31,79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		52 123	−13,40	1 066	14,76
2025-08-14	13F	SRN Advisors, LLC		34 293	−44,89	701	−26,98
2025-08-06	13F	Legacy Bridge, LLC		66 940	−3,54	1 369	27,85
2025-08-12	13F	XTX Topco Ltd		10 989	−77,74	225	−70,57
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−1 988 789	−3,63	−32 258	−26,24
2025-05-08	13F	Tandem Financial, LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		1 184	−91,62	24	−88,99
2025-08-13	13F	VestGen Advisors, LLC		17 451	−9,21	357	20,27
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 222	−5,86	107	24,71
2025-08-26	13F/A	Thrivent Financial For Lutherans		111 918	−2,45	2	100,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		884	−95,35	18	−93,86
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		23 653	−7,27	409	−19,21
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		29 489	−7,59	603	22,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−712		−15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		484 796	−7,99	9 914	21,96
2025-08-15	13F	Auxier Asset Management		12 101	−2,31	247	29,32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 136	−5,99	125	25,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23 960	−2,25	490	29,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−27 258	105,60	−557	56,90
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		455	−27,78	7	−46,15
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		122 391	−1,32	2 115	−13,96
2025-08-13	13F	Invesco Ltd.		16 117 080	−17,96	329 594	8,74
2025-08-08	13F	Forsta Ap-fonden		354 600	−35,93	7 252	−15,09
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		539	−28,61	9	−35,71
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		29 798	−16,94	460	−40,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		405	−70,20	8	−60,00
2025-08-06	13F	Long Run Wealth Advisors, LLC		84 823	−4,62	1 735	26,38
2025-07-30	13F	Argonautica Private Wealth Management, Inc		35 337	−7,33	723	22,79
2025-07-16	13F	Paragon Capital Management Ltd		16 355	−6,43	334	24,16
2025-08-14	13F	Murphy & Mullick Capital Management Corp		344	−30,36	7	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1 455	−21,27	30	3,57
2025-08-12	13F	Heritage Trust Co		228 119	−0,16	4 665	32,34
2025-08-13	13F	Centiva Capital, LP		15 608	−51,87	319	−36,20
2025-07-14	13F	Legacy Capital Group California, Inc.		39 919	−2,24	816	29,52
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		3 114	−5,66	54	−18,46
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-05-14	13F	Coco Enterprises, LLC		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		1 001 910	−12,78	20 489	15,60
2025-07-28	13F	Harbour Investments, Inc.		3 545	−2,90	73	28,57
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Lsv Asset Management		12 665 341	−8,07	259	22,17
2025-08-12	13F	Prudential Financial Inc		769 921	−70,28	15 745	−60,61
2025-08-14	13F	Tang Capital Management Llc		40 002	−10,20	818	19,07
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		124 600	−49,70	2 548	−33,33
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4 821	−0,60	99	32,43
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		46 012	−9,56	941	−13,44
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	102 600	−60,93	2 098	−48,21
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20 000	−29,82	309	−49,34
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-07-16	13F	Ruffer LLP		440 760	−33,77	9 013	−12,22
2025-04-14	13F	Bangor Savings Bank		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		168 884	−8,73	3	50,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 204	−35,37	127	−14,86
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		23 661	−22,84	384	−40,99
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		875 125	−4,97	14 195	−27,26
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 963	−46,76	63	−27,06
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		178 502	−6,20	3 650	24,32
2025-08-14	13F	Janus Henderson Group Plc		182 480	−4,94	3 731	22,94
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		64 461	−24,13	1 318	0,61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		260 806	−5,13	5 333	25,72
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 690	−75,03	239	−66,90
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13 441	−7,93	218	−29,45
2025-08-13	13F	GeoWealth Management, LLC		6 875	−37,20	141	−16,67
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−3 213	4,22	−56	−9,84
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		49 438	−77,23	763	−83,56
2025-08-12	13F	Deutsche Bank Ag\		9 063 537	−11,57	185 349	17,20
2025-08-14	13F	Shaolin Capital Management LLC	Put	500 000	−60,00	10 225	−46,99
2025-07-17	13F	Bosman Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Fortem Financial Group, Llc		12 466	−70,58	255	−61,10
2025-08-07	13F	Illinois Municipal Retirement Fund		635 277	−17,32	12 991	9,57
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		2 057	−7,51	44	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 648	−8,78	54	22,73
2025-08-28	NP	BEQGX - Equity Growth 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		132 524	−63,77	2 710	−51,98
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		49 650	−30,90	766	−50,03
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		755 172	−1,18	15 443	30,97
2025-08-12	13F	Manchester Capital Management LLC		1 107	−10,29	23	15,79
2025-08-12	13F	Wulff, Hansen & Co.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		75 800	−50,52	1 170	−64,25
2025-08-11	13F	Western Wealth Management, LLC		14 764	−14,93	302	12,73
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-22	13F	Grimes & Company, Inc.		924 597	−29,87	18 908	−7,05
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		19 400	−62,20	397	−49,94
2025-07-17	13F	Greenleaf Trust		18 362	−19,43	376	6,84
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		103	−23,13	2	−50,00
2025-07-14	13F	Armstrong Advisory Group, Inc		8 293	−0,58	170	−5,06
2025-08-01	13F	AustralianSuper Pty Ltd		1 378 402	−6,40	28 188	24,06
2025-08-14	13F	Point72 Asset Management, L.P.	Call	462 800	−27,45	9 464	−3,84
2025-08-14	13F	Ameriprise Financial Inc		16 841 590	−26,97	344 552	−3,56
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		384 816	−12,84	5 938	−37,01
2025-07-29	13F	Regions Financial Corp		36 432	−0,17	745	32,33
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		48 865	−22,93	1 006	2,03
2025-08-13	13F	Russell Investments Group, Ltd.		1 839 649	−5,19	37 268	24,04
2025-07-11	13F	Farther Finance Advisors, LLC		25 958	−17,43	531	7,94
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 410 925	−1,90	22 885	−24,91
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-13	13F	Jones Road Capital Management, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		85 900	−65,87	1 325	−75,34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 268	−1,63	680	30,52
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		55 518	−0,90	1 135	31,37
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8 697	−7,25	178	22,92
2025-08-13	13F	Ironwood Investment Management Llc		10 248	−1,04	210	31,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		161 632	−77,51	3 305	−70,20
2025-07-31	13F	Peterson Wealth Services		9 116	−8,70	186	20,78
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
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		54 324	−2,09	1 111	29,67
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		115 465	−1,90	2 361	30,01
2025-08-13	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		52 485	−5,16	907	−17,34
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2 068 031	−53,56	31 910	−66,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		46 483	−9,91	951	19,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		286 206	−10,23	5 853	18,97
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		25 622	−4,37	443	−16,60
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 866	−1,32	32	−13,51
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		33	−99,98	1	−100,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 147 019	−14,26	64 357	13,63
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		845 242	−47,30	17	−29,17
2025-08-20	13F	Kentucky Retirement Systems		84 115	−6,15	1 720	24,46
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		34 293	−44,89	701	−26,98
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		204 333	−20,07	3 153	−42,24
2025-07-24	13F	Capital Advisors, Ltd. LLC		536	−2,72	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		856 000	−31,76	14 792	−40,48
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2 533 460	−7,72	41 093	−29,36
2025-08-14	13F	Hara Capital LLC		1 309	−13,25	27	13,04
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		8 429	−43,31	146	−50,68
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 618	−8,59	42	−30,00
2025-07-29	13F	Stephens Inc /ar/		0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		431	−28,88	9	−11,11
2025-03-27	NP	TBLRX - Transamerica Balanced II R		3 409	−47,79	72	−43,31
2025-08-12	13F	Prudential Plc		28 518	−80,23	583	−73,81
2025-08-14	13F	Toroso Investments, LLC		464 427	−27,83	9 498	−4,34
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		24 876	−15,58	403	−35,42
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74 228	−37,82	1 518	−17,60
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		12 902	−14,37	223	−25,50
2025-08-18	13F	Geneos Wealth Management Inc.		4 354	−2,29	89	30,88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		126 652	−9,49	2 054	−30,73
2025-08-12	13F	APG Asset Management N.V.		610 208	−1,24	10 631	20,45
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		72 524	−2,10	1 483	29,75
2025-05-12	13F	Sandy Spring Bank		519	−47,68	8	−61,90
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		4 704 375	−11,15	76 305	−31,99
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		486 932	−52,72	9 958	−37,34
2025-08-14	13F	Tudor Investment Corp Et Al	Put	29 400	−35,38	601	−14,39
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8 494	−15,93	180	−10,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		219 620	−1,88	4 491	30,06
2025-04-22	13F	Aspire Private Capital, LLC		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 529	−14,72	1 501	−34,75
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		2 355	−7,76	48	23,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14 870	−90,66	241	−92,86
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		212 201	−23,00	3 274	−44,35
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 114	−18,80	23	4,76
2025-07-23	13F	Godsey & Gibb Associates		458	−1,72	9	28,57
2025-08-08	13F	National Pension Service		3 453 055	−0,06	70 615	32,45
2025-07-30	13F	Parcion Private Wealth LLC		10 021	−5,84	205	24,39
2025-08-11	13F	Aptus Capital Advisors, LLC		11 928	−5,98	244	24,62
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		120 354	−13,27	2	0,00
2025-05-16	13F	Everstar Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		2 113	−98,97	43	−98,64
2025-08-14	13F	Two Sigma Securities, Llc		66 520	−43,55	1 360	−25,19
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		345	−4,96	7	40,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105 949	−13,08	2 167	15,21
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-04	13F	KLCM Advisors, Inc.		26 342	−3,30	539	28,10
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		112 931	−32,34	2 309	−10,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30 798	−89,34	630	−85,89
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		51 846 776	−3,01	1 060 267	28,55
2025-07-28	13F	Td Asset Management Inc		1 305 875	−17,28	26 705	9,64
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		115 959	−0,15	2 386	32,04
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		2 872 830	−1,58	58 749	30,44
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		0	−100,00	0	−100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100	−83,33	204	−77,95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 907 465	−9,79	79 908	19,55
2025-08-08	13F	Intech Investment Management Llc		137 572	−88,65	2 813	−84,95
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		528 271	−0,54	10 803	31,82
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	−100,00	0	−100,00
2025-05-15	13F	Delta Global Management LP		0	−100,00	0
2025-07-17	13F	One Wealth Advisors, LLC		32 821	−4,31	671	25,89
2025-07-29	13F	Lyell Wealth Management, Lp		0	−100,00	0
2025-08-11	13F	Trajan Wealth LLC		308 623	−1,66	6 311	30,34
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		150 000	−25,00	3 068	−0,62
2025-07-28	13F	Allianz Asset Management GmbH		4 949 330	−12,83	101 214	15,53
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24 393	−8,59	499	21,17
2025-07-31	13F	Glass Jacobson Investment Advisors llc		205	−82,57	4	−84,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 048	−23,69	105	−33,76
2025-05-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 668 666	−65,00	124 386	−73,21
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		44 375	−61,43	907	−48,90
2025-07-16	13F	Meridian Investment Counsel Inc.		14 893	−13,57	305	14,72
2025-08-15	13F	Tower Research Capital LLC (TRC)		27 453	−34,26	561	−13,16
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		1 532 801	−0,32	31 346	32,12
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		69 761	−9,56	1 478	−1,66
2025-08-07	13F	Harbor Island Capital LLC		0	−100,00	0
2025-05-15	13F	Alight Capital Management LP		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−460		−9
2025-07-15	13F	SJS Investment Consulting Inc.		382	−13,77	8	16,67
2025-08-11	13F	Primecap Management Co/ca/		23 804 787	−14,89	486 808	12,80
2025-08-14	13F	Clearline Capital LP		426 249	−0,14	8 717	32,34
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		276 354	−22,41	5 651	2,84
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		37 262	−1,26	604	−24,41
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		10 848	−7,72	187	−19,40
2025-05-02	13F	Capital A Wealth Management, 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		1 931 823	−5,86	39 506	24,76
2025-07-18	13F	La Banque Postale Asset Management SA		117 848	−77,10	2 410	−69,66
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 902	−89,25	141	−85,76
2025-08-11	13F	Independent Advisor Alliance		10 256	−24,91	210	−0,48
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		867 757	−2,05	17 746	29,82
2025-07-30	13F	Gulf International Bank (UK) Ltd		64 838	−10,94	1	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		24 625	−35,47	504	−33,38
2025-05-15	13F	Glenmede Trust Co Na		1 147 183	−6,96	17 701	−32,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		203 825	−18,55	4 168	7,95
2025-08-12	13F	Calton & Associates, Inc.		0	−100,00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Cowa, Llc		37 400	−33,48	765	−11,88
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 985 432	−7,73	80 864	−29,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		663	−7,79	14	18,18
2025-08-14	13F	Utah Retirement Systems		216 209	−0,48	4 421	31,89
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		36 821	−9,98	753	19,18
2025-07-30	13F	Securian Asset Management, Inc		68 677	−1,22	1 404	30,97
2025-08-13	13F	Ostrum Asset Management		65 164	−2,03	1 333	29,82
2025-08-14	13F	Aqr Capital Management Llc		6 444 345	−48,53	131 787	−31,74
2025-08-15	13F/A	Rakuten Securities, Inc.		1 365	−44,60	28	−28,95
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		5 934	−25,69	121	−1,63
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		99 286	−23,72	2 030	1,10
2025-08-19	13F/A	Pitcairn Co		150 041	−13,17	3 068	15,08
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		419 471	−14,12	6 804	−34,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 690	−7,75	222	−29,30
2025-07-29	13F	William Blair Investment Management, Llc		9 886	−3,59	202	27,85
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		20 692	−23,01	423	2,17
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 405 854	−21,03	21 692	−42,92
2025-08-06	13F	Savant Capital, LLC		68 821	−63,14	1 407	−51,16
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-08-05	13F	Mma Asset Management Llc		21 064	−2,88	431	28,74
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		38 836	−4,17	630	−26,69
2025-07-28	13F	Twin Tree Management, LP	Call	921 100	−36,48	18 836	−15,82
2025-08-14	13F	Peapack Gladstone Financial Corp		30 710	−15,59	1
2025-08-13	13F	MetLife Investment Management, LLC		334 665	−1,89	6 844	30,02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4 329	−10,54	89	18,92
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		89 810	−70,94	1 837	−61,49
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 387	−2,13	15 697	−14,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 945	−14,19	122	14,15
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		55 529	−6,37	1 136	24,04
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−652		−13
2025-08-08	13F	Cetera Investment Advisers		175 126	−1,87	3 581	30,08
2025-08-14	13F	Millennium Management Llc	Put	405 800	−42,12	8 299	−23,29
2025-08-14	13F	Millennium Management Llc	Call	874 200	−17,80	17 877	8,95
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 179 674	−0,56	35 354	−23,88
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19 264	−1,81	394	30,13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		108 794	−78,53	2 225	−71,55
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 494	−13,16	1 287	−24,25
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		54 868	−4,11	1 122	27,21
2025-08-14	13F	CastleKnight Management LP		464 200	−15,25	9 493	12,32
2025-08-06	13F	Princeton Capital Management Llc		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		7 964	−47,53	123	−62,35
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		459 607	−44,39	9	−25,00
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		1 173	−1,84	25	4,35
2025-08-14	13F	UBS Group AG	Put	750 000	−11,24	15 338	17,63
2025-08-14	13F	UBS Group AG		7 316 604	−82,81	149 625	−77,22
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		18 806	−7,71	385	22,29
2025-08-04	13F	Atria Investments Llc		40 546	−11,44	829	17,42
2025-04-30	13F	Badgley Phelps Wealth Managers, LLC		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		12 413	−61,07	254	−48,58
2025-07-17	13F	Clean Yield Group		3 200	−7,81	65	22,64
2025-08-08	13F	Quinn Opportunity Partners LLC		218 095	−56,61	4 460	−42,48
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		428 470	−15,35	6 950	−35,21
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		48 215	−2,60	1 022	5,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7 431	−93,86	128	−94,66
2025-07-15	13F	Fifth Third Bancorp		128 592	−18,63	2 630	7,83
2025-08-15	13F	State of Tennessee, Treasury Department		314 223	−16,14	6 426	11,14
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		25 980	−63,77	449	−68,45
2025-08-14	13F	HighVista Strategies LLC		86 200	−35,43	1 763	−14,42
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		487 557	−13,64	7 908	−33,89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		59 662	−4,42	1 220	13,17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		393 250	−5,56	8 042	25,15
2025-08-26	NP	NOSIX - Northern Stock Index Fund		384 692	−2,42	7 867	29,33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		6 703	−19,63	137	7,03
2025-08-13	13F	Northern Trust Corp		15 721 767	−6,03	321 510	24,55
2025-08-14	13F	Banque Transatlantique SA		400	−99,98	8	−99,97
2025-07-31	13F	Ingalls & Snyder Llc		103 279	−2,02	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23 375	−0,70	478	31,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		36 437	−1,53	745	30,70
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 183 450	−10,12	19 196	−31,20
2025-08-11	13F	Great Lakes Advisors, Llc		18 851	−90,72	386	−87,72
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 422	−64,14	145	−74,11
2025-07-30	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 018 736	−41,13	20 965	−22,14
2025-07-28	NP	VSTIX - Stock Index Fund		169 576	−0,42	2 930	−13,13
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		67 159	−1,09	1 373	31,14
2025-07-16	13F	ORG Wealth Partners, LLC		2 213	−68,04	45	−58,33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		88 939	−38,65	1 819	−18,69
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		1 439	−1,30	29	31,82
2025-08-07	13F	Profund Advisors Llc		20 105	−7,73	411	22,32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		66 184	−23,23	1 355	0,52
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		294 006	−0,58	6 012	31,76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 784	−0,67	204	−13,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		27 418	−1,21	561	30,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 300	−89,68	27	−86,60
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515 306	−0,10	8 904	−12,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−361 918	−151,92	−7 401	−168,81
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		10 237	−55,65	209	−41,29
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		301 465	−0,16	6 165	32,33
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		87 568	−1,84	1 791	30,09
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		92 845	−49,46	1 506	−61,33
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		10 041	−10,91	174	−22,42
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		266 300	−6,23	5 446	24,26
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 267	−4,27	126	−16,67
2025-07-15	13F	Ballentine Partners, LLC		52 003	−12,05	1 063	16,56
2025-08-05	13F	Mission Wealth Management, Lp		72 006	−0,96	1 473	31,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		56 785	−2,16	1 161	29,72
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		321	−40,11	7	−25,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		36 233	−2,44	741	29,14
2025-04-15	13F	Transform Wealth, LLC		136 569	−0,49	2 125	−27,93
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		35 229	−31,89	720	−9,77
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		38 000	−43,28	753	−47,08
2025-08-01	13F	First National Trust Co		0	−100,00	0
2025-05-05	13F	Mystic Asset Management, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		346 700	−17,24	5 991	−27,81
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 211	−3,61	393	27,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		39 393	−32,90	806	−11,05
2025-07-31	13F	State of New Jersey Common Pension Fund D		436 896	−0,34	8 935	32,08
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		577	−8,27	9	−30,77
2025-07-28	13F	Private Wealth Asset Management, LLC		313	−18,06	6	20,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65 745	−3,43	1 344	28,00
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		2 915 733	−10,28	59 627	18,91
2025-07-28	NP	ROM - ProShares Ultra Technology		67 083	−6,70	1 159	−18,61
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 719	−0,23	30	−14,71
2025-07-21	13F	ASR Vermogensbeheer N.V.		230 888	−1,59	4 721	30,41
2025-08-11	13F	NewEdge Wealth, LLC		139 558	−0,94	2 847	30,97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		196 281	−8,30	3 184	−29,81
2025-07-24	13F	Eastern Bank		9 360	−2,09	191	29,93
2025-07-09	13F	Radnor Capital Management, LLC		94 701	−32,55	2	−50,00
2025-07-30	13F	D.a. Davidson & Co.		12 211	−83,86	250	−78,66
2025-07-24	13F	Blair William & Co/il		50 823	−0,84	1 039	31,52
2025-08-18	13F	Wolverine Trading, Llc	Put	166 000	−8,29	3 056	6,97
2025-07-16	13F	Old Port Advisors		18 532	−17,00	379	9,88
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 295	−20,30	53	−39,08
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 156	−55,61	89	−61,30
2025-08-05	13F	Westside Investment Management, Inc.		70 271	−1,69	1 437	30,40
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		8 291 201	−1,58	169 555	30,43
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		12 143	−9,10	257	−3,02
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		12 107	−5,34	248	25,38
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		41 155	−46,32	842	−28,85
2025-08-04	13F	Spire Wealth Management		6 249	−45,57	128	−28,25
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16 841	−85,66	344	−81,02
2025-08-04	13F	Waterfront Wealth Inc.		158 988	−0,51	3 251	31,89
2025-07-25	13F	Atria Wealth Solutions, Inc.		17 422	−43,71	358	−25,31
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		99 743	−53,35	1 724	−59,32
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		154 372	−11,16	3 157	17,72
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 245	−2,15	107	30,49
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		2 855	−60,28	58	−47,27
2025-08-13	13F	Transce3nd, LLC		1 207	−49,05	25	−33,33
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		30 160	−25,77	617	−1,60
2025-08-04	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 371	−6,05	69	23,64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 225 891	−15,97	25 069	11,37
2025-08-12	13F	Global Retirement Partners, LLC		39 832	−24,69	815	−27,90
2025-07-31	13F	Buckingham Strategic Partners		39 555	−4,23	806	26,37
2025-08-14	13F	Crawford Investment Counsel Inc		16 774	−62,58	343	−50,36
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 929	−43,89	39	−26,42
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		29 558	−10,13	479	−31,18
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		128 420	−1,34	3	0,00
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		109 261	−22,03	1 702	−43,47
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		119 227	−1,64	1 840	−28,91
2025-07-16	13F	ORG Partners LLC		284	−76,93	6	−73,68
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4 129	−63,57	84	−51,72
2025-07-29	NP	SFY - SoFi Select 500 ETF		8 444	−7,51	146	−19,44
2025-08-14	13F	Goldman Sachs Group Inc		26 003 868	−48,33	531 779	−31,52
2025-07-16	13F	Highline Wealth Partners Llc		100	−25,93	2	0,00
2025-08-01	13F	Convergence Investment Partners, LLC		67 065	−0,05	1 371	32,46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 328	−5,46	89	25,71
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		147 000	−39,90	3 115	−34,68
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		8 056 144	−0,54	164 748	31,82
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		44 905	−10,18	918	19,07
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		66 373	−22,85	1 357	2,26
2025-08-19	13F	Asset Dedication, LLC		2 428	−19,31	50	6,52
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14 528	−67,64	297	−57,08
2025-08-26	NP	Profunds - Profund Vp Bull		1 139	−18,00	23	9,52
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 987	−8,59	225	21,08
2025-08-13	13F	Gator Capital Management, LLC		15 000	−54,55	307	−39,88
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 052	−2,32	22	10,00
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−75,00	2	−66,67
2025-04-02	13F	Marcum Wealth, LLC		10 979	−33,34	169	−51,85
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−69 495	1,10	−1 421	34,06
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		15 900 802	−0,02	325 171	32,50
2025-08-13	13F	D L Carlson Investment Group Inc		317 811	−2,54	6 499	29,18
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		44 447	−56,18	909	−41,94
2025-08-04	13F	Amalgamated Bank		253 756	−1,19	5	66,67
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		234 728	−11,02	4 800	17,94
2025-08-13	13F	Pictet Asset Management Holding SA		804 102	−1,89	16 444	30,03
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		34 650	−62,25	1	−100,00
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		744 153	−34,97	14 742	−39,29
2025-07-24	13F	Ronald Blue Trust, Inc.		25 457	−2,79	521	28,71
2025-08-12	13F	Legal & General Group Plc		13 204 694	−8,99	270 036	20,62
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 186 521	−37,79	24 264	−17,55
2025-08-13	13F	Colony Capital, Inc.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 061	−12,45	288	16,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		92 748	−1,43	1 897	30,67
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		1 700	−54,05	35	−40,35
2025-07-25	13F	CBOE Vest Financial, LLC		109 133	−13,43	2 232	14,70
2025-08-14	13F	Mbb Public Markets I Llc		15 785	−18,63	323	7,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 605	−242,97	−94	−291,84
2025-08-14	13F	Ieq Capital, Llc		249 445	−10,56	5 101	18,55
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 280	−38,00	8 958	−52,55
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		30 557	−2,55	648	5,89
2025-08-12	13F	Tocqueville Asset Management L.p.		17 506	−11,31	358	17,43
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		65 320	−6,90	1 129	−18,79
2025-08-13	13F	Dana Investment Advisors, Inc.		158 560	−2,83	3 243	28,80
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		590	−57,43	10	−68,97
2025-08-07	13F	Aviva Plc		1 176 542	−54,35	24 060	−39,50
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636 739	−30,39	10 328	−46,72
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		50 000	−0,49	1 022	31,87
2025-08-14	13F	Paradigm Capital Management Inc/ny		0	−100,00	0
2025-07-22	13F	Olistico Wealth, LLC		200	−22,18	4	33,33
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		1 816 412	−1,59	29 462	−24,67
2025-08-26	NP	Profunds - Profund Vp Technology		7 046	−8,51	144	22,03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 709	−9,24	26	−35,00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		840 360	−51,07	17 185	−35,15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115 224	−4,06	2	100,00
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		894 797	−28,26	18 299	−4,92
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		7 533	−79,61	149	−80,97
2025-08-08	13F	Vestcor Inc		125 421	−0,13	3	100,00
2025-05-12	13F	Berger Financial Group, Inc		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		19 323	−2,00	395	29,93
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		4 935	−3,14	80	−25,23
2025-08-25	13F/A	Neuberger Berman Group LLC		576 260	−24,29	11 785	0,34
2025-07-21	13F	First National Bank & Trust Co Of Newtown		13 190	−0,75	270	31,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		66 462	−5,66	1 359	25,02
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Secured Retirement Advisors, Llc		28 228	−5,71	577	25,16
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		60 425	−21,02	932	−42,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 587 437	−3,78	32 463	27,52
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		392 880	−2,85	8 034	28,77
2025-07-02	13F	Neville Rodie & Shaw Inc		11 444	−44,92	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 430	−3,95	3 527	−26,48
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		321 904	−0,70	5 221	−23,99
2025-07-31	13F	Whipplewood Advisors, LLC		160	−36,76	3	−25,00
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		113 008	−20,28	2 239	−25,60
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-05-06	13F	Holistic Financial Partners		0	−100,00	0	−100,00
2025-08-07	13F	Hodges Capital Management Inc.		533 852	−1,51	10 917	30,54
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14 127	−0,04	291	32,42
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		23 035	−10,68	488	−2,79
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		61 857	−4,76	1 265	26,15
2025-07-28	13F	Mutual Advisors, LLC		33 502	−2,15	695	24,82
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-04-16	13F	Krilogy Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		210 510	−7,91	4 305	22,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34 370	−76,05	557	−81,68
2025-08-12	13F	Putnam Fl Investment Management Co		16 672	−0,59	341	31,78
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−41 536	−139,36	−718	−134,31
2025-08-15	13F	Zuckerman Investment Group, LLC		26 000	−13,33	532	14,94
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		469 301	−0,24	9 597	32,23
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-09	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-07-25	13F	SPC Financial, Inc.		15 090	−25,63	309	−1,60
2025-08-28	NP	BIGRX - Income & Growth 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		603 230	−41,13	12 336	−21,97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 766	−7,38	159	22,48
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
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		4 642 253	−5,41	75 297	−27,60
2025-07-25	13F	Ofi Invest Asset Management		58 715	−94,30	1 023	−93,05
2025-08-12	13F	Jpmorgan Chase & Co		47 124 039	−17,38	963 687	9,50
2025-08-14	13F	Modern Wealth Management, LLC		42 127	−28,48	862	−5,18
2025-07-23	13F	WestEnd Advisors, LLC		19	−9,52	0
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		2 611	−14,20	53	15,22
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		942 956	−6,45	15 295	−28,39
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1 338 757	−3,57	27 378	27,80
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		55 974	−23,58	864	−44,79
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-05-15	13F	Lonestar Capital Management LLC		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5 004	−37,04	102	−16,39
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21 959	−72,58	379	−75,56
2025-07-25	13F	Sharp Financial Services, LLC		0	−100,00	0
2025-07-30	13F	Wbh Advisory Inc		0	−100,00	0
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		27 608	−1,66	565	30,25
2025-04-30	13F	Harvey Capital Management Inc		0	−100,00	0
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		361 047	−11,57	5 856	−32,31
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		1 529	−5,85	31	24,00
2025-05-12	13F	Mizuho Securities Usa Llc		105 164	−14,56	1 623	−38,26
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	FSA Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		12 841 472	−1,37	262 608	30,72
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29 521	−3,38	604	28,03
2025-04-08	13F	Doliver Advisors, Lp		0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15 355	−5,13	314	26,10
2025-08-07	13F	Commerce Bank		55 135	−3,66	1 128	27,63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 020	−4,76	17	−27,27
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-23	13F	Charter Trust Co		105 198	−1,98	2 151	29,97
2025-08-13	13F	Victory Capital Management Inc		1 847 570	−26,18	37 783	−2,17
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		4 938	−3,97	101	26,58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18 200	−1,62	295	−24,74
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−140 465	212,96	−2 873	315,03
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		6 393	−9,75	131	19,27
2025-07-16	13F/A	CX Institutional		23 376	−20,91	0
2025-08-13	13F	Shelton Capital Management		426 367	−0,09	8 719	32,43
2025-07-29	13F	International Assets Investment Management, Llc		25 166	−24,72	515	−0,19
2025-08-05	13F	Tiaa Trust, National Association		14 366	−4,08	293	26,41
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		34 315	−21,10	702	4,47
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		77 848	−3,53	1 345	−15,83
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 402 427	−19,33	22 747	−38,25
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
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		1 436	−6,81	23	−28,12
2025-07-14	13F	Argentarii, LLC		26 632	−28,22	545	−4,90
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		6 313	−32,44	102	−48,22
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		285 212	−31,15	5 833	−8,76
2025-08-13	13F	Dodge & Cox		88 583	−28,49	1 812	−5,23
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		41 804	−4,18	855	26,89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−84 101	436,22	−1 720	610,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		11 936	−19,98	244	6,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−182 571	−203,10	−3 734	−236,64
2025-08-12	13F	Franklin Resources Inc		588 332	−57,41	12 031	−43,56
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 138 680	−0,09	18 469	−23,52
2025-08-14	13F	Raymond James Financial Inc		9 622 196	−10,05	196 774	19,21
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12 221	−25,88	250	−1,97
2025-08-05	13F	Dynasty Wealth Management, Llc		25 584	−24,55	523	0,00
2025-08-13	13F	Ossiam		24 349	−6,77	498	23,33
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		346 109	−2,79	5 614	−25,60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 028	−12,71	170	−36,80
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		30 420	−2,90	622	28,78
2025-07-21	13F	Qrg Capital Management, Inc.		422 120	−24,45	8 632	0,13
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17 222	−16,10	352	11,39
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		46 270	−0,37	750	−23,78
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		108 793	−4,79	2 225	26,15
2025-08-12	13F	Public Sector Pension Investment Board		124 044	−78,85	2 537	−71,97
2025-07-21	13F	J. Safra Sarasin Holding AG		17 121	−75,47	350	−67,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		173 489	−56,60	3 548	−42,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		101 689	−40,68	2 080	−21,37
2025-07-21	13F	Cromwell Holdings LLC		3 898	−6,70	80	23,08
2025-07-23	13F	Sachetta, LLC		767	−13,14	16	15,38
2025-08-13	13F	Cerity Partners LLC		208 887	−34,74	4 272	−13,51
2025-08-19	13F	National Asset Management, Inc.		13 014	−77,28	266	−78,36
2025-08-13	13F	Walleye Capital LLC	Put	137 600	−22,78	2 814	2,33
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		38 045	−3,61	778	27,96
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		15 549 612	−2,68	317 990	28,99
2025-08-12	13F	CFC Planning Co LLC		15 760	−40,96	322	−21,65
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		5 584	−13,60	86	−37,23
2025-08-14	13F	Royal London Asset Management Ltd		646 761	−0,97	13 226	31,25
2025-08-15	13F	E Fund Management Co., Ltd.		24 831	−5,02	508	25,81
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 588 038	−3,57	27 441	−15,88
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		7 702	−5,60	133	−17,39
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	−100,00	0
2025-07-24	13F	True Link Financial Advisors, LLC		12 800	−4,85	262	26,09
2025-08-13	13F	Level Four Advisory Services, Llc		21 377	−16,48	437	10,91
2025-08-14	13F	Humankind Investments LLC		11 936	−19,98	244	6,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		94 282	−9,82	1 928	19,53
2025-08-14	13F	Bridgeway Capital Management Inc		62 800	−4,56	1 284	26,50
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 423	−8,91	750	−20,55
2025-05-12	13F	Regal Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		41 994	−30,64	840	−7,60
2025-08-04	13F	Creative Financial Designs Inc /adv		705	−3,42	14	27,27
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100	−31,51	2	0,00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		224 073	−2,07	4 582	29,80
2025-08-28	NP	TLCHX - Social Choice Equity Fund		39 862	−0,53	815	31,88
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		80 305	−0,55	1 388	−13,26
2025-08-14	13F	Cito Capital Group, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		150 621	−1,37	3 080	30,73
2025-07-07	13F	Versant Capital Management, Inc		5 969	−24,08	122	0,83
2025-05-09	13F	Keener Financial Planning LLC		0	−100,00	0
2025-07-25	NP	XPND - First Trust Expanded Technology 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		3 085	−4,22	53	−15,87
2025-08-14	13F	First Financial Bankshares Inc		10 431	−0,01	213	33,13
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	−100,00	0
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		284 630	−2,47	4 617	−25,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		86 195	−13,39	1 763	14,79
2025-08-14	13F	Quartz Partners, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 032	−4,44	21	31,25
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 423	−7,96	29	26,09
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		159 757	−86,65	3 267	−82,37
2025-08-12	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		61 543	−5,91	1 259	24,68
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		10 592	−27,12	217	−3,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29 280	−11,78	599	16,80
2025-08-08	13F	SBI Securities Co., Ltd.		21 881	−3,85	447	27,35
2025-08-06	13F	Twin Capital Management Inc		30 000	−8,35	614	21,39
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		118 326	−11,11	2 420	17,83
2025-05-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		17 496	−12,83	358	15,53
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		71 920	−56,66	1 471	−42,58
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38 674	−12,06	627	−32,65
2025-07-09	13F	Sivia Capital Partners, LLC		10 589	−0,63	217	31,71
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		231 383	−4,27	5	33,33
2025-05-21	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18 900	−8,54	327	−20,29
2025-08-12	13F	Pacer Advisors, Inc.		192 582	−97,67	3 938	−96,91
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		65 943	−79,29	1	−75,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		12 942 578	−16,97	264 676	10,04
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		945 756	−3,50	19 341	27,89
2025-08-04	13F	AlphaStar Capital Management, LLC		109 869	−6,77	2 247	23,54
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		799 654	−0,79	16 353	31,48
2025-05-13	13F	Mill Creek Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		94 887	−4,89	1 464	−31,24
2025-07-11	13F	Phillips Wealth Planners LLC		16 872	−22,07	351	14,71
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-05-30	NP	Gabelli Multimedia Trust Inc.		7 500	−62,50	116	−73,07
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		663 766	−11,89	10 766	−32,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 544 512	−14,55	31 585	13,24
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6 807	−21,36	139	4,51
2025-08-12	13F	Bokf, Na		2 507	−12,25	51	15,91
2025-08-05	13F	Dunhill Financial, LLC		117	−61,64	2	−50,00
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		54 787	−24,63	889	−42,34
2025-08-14	13F	Css Llc/il		81 702	−5,59	1 671	25,09
2025-08-05	13F	Torray Llc		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		65	−99,86	1	−99,86
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		13 054	−6,00	267	24,30
2025-08-12	13F	Atlas Capital Advisors Llc		24 377	−31,58	499	−9,29
2025-05-08	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		766 589	−0,84	15 677	31,42
2025-08-13	13F	HAP Trading, LLC	Put	16 600	−11,23	5	−84,00
2025-08-13	13F	HAP Trading, LLC		39 887	−6,44	816	24,05
2025-08-07	13F	CENTRAL TRUST Co		10 481	−0,47	214	32,10
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		180 867	−6,75	3 125	−18,66
2025-07-29	13F	Foster & Motley Inc		371 167	−4,81	8	16,67
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Jones Road Capital Management, L.p.	Put	0	−100,00	0	−100,00
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15 721	−6,22	321	24,42
2025-07-18	13F	Dogwood Wealth Management LLC		21	−75,29	0	−100,00
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		69 000	−1,43	1 462	7,18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-14	13F	Rodgers Brothers Inc.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		8 116 502	−5,16	165 982	25,69
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		295 460	−0,72	5 106	−13,40
2025-07-25	13F	Yousif Capital Management, Llc		182 950	−0,51	3 741	31,86
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		68 789	−14,40	1 116	−34,49
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		7 798	−0,73	135	−13,55
2025-04-21	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		84 186	−19,71	1 722	6,43
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	389 700	−13,59	7 969	14,53
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4 340	−22,01	75	−37,29
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		28 134	−3,21	575	28,35
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		638 048	−0,31	10 349	−23,69
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		474 179	−53,67	7 317	−66,52
2025-07-16	13F	Hartford Investment Management Co		79 325	−0,20	1 622	32,30
2025-08-14	13F	Wealth Preservation Advisors, LLC		636	−15,65	13	18,18
2025-08-18	13F/A	Nomura Holdings Inc		5 276 255	−33,07	107 899	−11,29
2025-07-16	13F	Meyer Handelman Co		170 244	−2,52	3 481	29,21
2025-08-14	13F	Shaolin Capital Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		1 747 071	−14,00	35 728	13,98
2025-08-05	13F	Simplex Trading, Llc	Call	1 274 300	−38,09	26	−16,13
2025-08-29	13F	Centaurus Financial, Inc.		19 577	−2,56	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
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		354 615	−7,72	5 752	−29,37
2025-07-31	13F	Turning Point Benefit Group, Inc.		11 623	−26,72	238	12,32
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		854	−84,95	17	−80,46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		36 470	−1,94	746	30,02
2025-08-14	13F	Voya Investment Management Llc		1 070 787	−3,28	21 898	28,19
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		70 481	−17,31	1 441	9,58
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		28 634	−2,50	586	29,14
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		103	−99,62	2	−99,65
2025-08-14	13F	State Of Wisconsin Investment Board		707 520	−4,95	14 469	25,97
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		704	−96,97	15	−96,08
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		247 726	−9,74	4 018	−30,90
2025-08-14	13F	Capstone Investment Advisors, Llc		33 546	−62,05	686	−49,67
2025-08-11	13F	Empowered Funds, LLC		45 637	−69,54	933	−59,63
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	31 500	−18,60	644	7,87
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 773	−6,98	36	24,14
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		38 300	−4,49	812	3,84
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		81 484	−3,51	1 666	27,86
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 528	−10,12	31	19,23
2025-07-30	13F	Whittier Trust Co		18 177	−1,09	372	31,10
2025-08-12	13F	Scalar Gauge Management, Llc		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		251 898	−1,79	5 151	30,17
2025-08-12	13F	American Century Companies Inc		1 275 671	−35,31	26 088	−14,26
2025-07-28	13F	New York State Teachers Retirement System		1 142 885	−10,00	23	21,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27 363	−1,94	560	30,00
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		1 647 461	−3,63	28 468	−15,94
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		20 404	−91,12	353	−92,27
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 215 054	−8,02	24 848	21,91
2025-08-12	13F	Cornerstone Select Advisors, LLC		36 833	−1,75	753	30,28
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		12 153	−1,48	249	30,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−786		−16
2025-07-29	13F	Everence Capital Management Inc		30 160	−25,77	1
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 345	−29,98	421	−38,95
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		787	−28,32	16	0,00
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		810 196	−3,85	16 569	27,44
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 432	−71,34	198	−70,77
2025-07-23	13F	Vontobel Holding Ltd.		1 719 242	−1,99	35 158	29,89
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		15 995	−8,81	247	−34,22
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 313	−0,38	26	−3,70
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		703	−32,73	14	−12,50
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-31	13F	West Michigan Advisors, Llc		13 585	−14,96	280	12,50
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 150	−3,97	44	26,47
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		40 266	−9,59	696	−21,20
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		322 883	−1,84	7	20,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		65 953	−0,49	1 140	−13,25
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		1 810	−40,79	31	−48,33
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4 394	−11,14	90	17,11
2025-08-11	13F	Stoneridge Investment Partners Llc		35 151	−29,65	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21 902	−5,60	448	24,86
2025-07-21	13F	Hennessy Advisors Inc		6 991	−97,95	143	−97,55
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		1 079 653	−0,75	22 079	31,54
2025-07-24	13F	Costello Asset Management, INC		893	−1,11	18	38,46
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		371	−14,12	6	−33,33
2025-08-13	13F	Panagora Asset Management Inc		39 477	−94,02	807	−92,08
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3 603 273	−0,53	73 687	31,84
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5 509	−96,77	117	−95,58
2025-07-17	13F	Janney Montgomery Scott LLC		125 635	−6,38	3	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		35 700	−6,48	730	23,94
2025-07-24	13F	Wealth Advisors Northwest LLC		22 211	−0,03	454	32,75
2025-07-22	13F	Kessler Investment Group, LLC		16 390	−5,26	335	25,94
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 518	−56,52	31	−41,51
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		54 976	−5,21	1 124	29,64
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16 351	−0,67	283	−13,50
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		20 187	−85,50	413	−80,82
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		22 337	−5,38	457	25,27
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 540 473	−34,07	31 503	−12,62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		12 227	−3,51	250	28,21
2025-08-14	13F	Mercer Global Advisors Inc /adv		367 620	−22,00	7 518	3,37
2025-08-18	13F/A	National Bank Of Canada /fi/		14 166 869	−12,98	289 712	15,34
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		2 471 902	−11,30	50 550	17,56
2025-08-06	13F	AE Wealth Management LLC		37 378	−12,31	764	16,29
2025-08-12	13F/A	Boston Partners		1 638 401	−9,65	33 496	19,73
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		395 724	−4,87	8 092	26,08
2025-08-13	13F	Providence Capital Advisors, LLC		350 300	−0,74	7 164	31,55
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		145 359	−2,42	2 973	29,33
2025-07-22	13F	Valley National Advisers Inc		1 522	−0,07	0
2025-08-08	13F	Principal Financial Group Inc		1 531 586	−7,75	31 321	22,26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 950	−68,08	40	−58,51
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		200 043	−6,21	3 457	−18,20
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		698 937	−19,30	10 785	−41,68
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		498 415	−31,91	10 193	−9,77
2025-08-07	13F	First Dallas Securities Inc.		48 826	−4,96	998	25,85
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	−100,00	0	−100,00
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	−100,00	0
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 792	−16,67	191	−36,12
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		399 375	−6,40	8 167	24,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		40 370	−7,87	826	22,04
2025-08-08	13F	Emerald Investment Partners, Llc		84 206	−28,01	1 722	−4,91
2025-07-23	13F	Louisiana State Employees Retirement System		69 300	−1,84	1 417	30,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 235	−11,27	46	18,42
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		24 000	−0,72	415	−13,39
2025-05-07	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-06	13F	North Capital, Inc.		106	−4,50	2	100,00
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 626	−2,16	136	29,81
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		78 437	−7,54	1 272	−29,22
2025-08-14	13F	Oddo Bhf Asset Management Sas		170 467	−6,59	3 486	23,79
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		7 917	−13,08	128	−33,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		157 300	−4,55	3 333	3,80
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	−100,00	0	−100,00
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		1 459	−7,54	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 022	−2,43	123	29,47
2025-05-14	13F	Ceredex Value Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 659	−34,17	852	−12,81
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		480 251	−0,86	8 299	−13,53
2025-05-14	13F	Credit Agricole S A		1 465 603	−4,26	22 614	−30,81
2025-08-12	13F	SRS Capital Advisors, Inc.		8 373	−37,90	171	−17,79

PE:HPE
IT:1HPE	19,61 €
MX:HPE
DE:2HP	20,04 €
US:HPE	23,50 US$
GB:0J51	23,40 US$

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