MRVL Institutionellt ägande, säljare - Marvell Technology, Inc.

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 (%)
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0	−100,00
2025-05-15	13F	Honeycomb Asset Management LP		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11 379	−41,45	881	−26,42
2025-07-25	13F	We Are One Seven, LLC		5 168	−1,64	400	23,84
2025-05-09	13F	BIT Capital GmbH		0	−100,00	0	−100,00
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 603	−3,60	327	−50,08
2025-07-10	13F	Focus Financial Network, Inc.		5 228	−11,79	405	10,99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		31 340	−11,11	2 426	11,75
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	106 300	−87,92	8 228	−84,81
2025-08-14	13F	Bank Of America Corp /de/		13 202 936	−2,60	1 021 907	22,44
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		20 124	−2,90	1 558	22,02
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		94 791	−31,45	7 337	11,61
2025-08-14	13F	Bank Of America Corp /de/	Put	734 700	−6,29	56 866	17,81
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		1 831	−23,52	142	−4,08
2025-08-14	13F	Goldman Sachs Group Inc		12 736 683	−36,83	985 819	−20,58
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		16 391	−15,54	957	−56,35
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		759 035	−2,72	44 305	−49,69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 412	−4,34	109	21,11
2025-05-07	13F	Sterling Investment Advisors, Ltd.		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		139 488	−3,59	10 797	21,19
2025-08-13	13F	Capital Fund Management S.a.	Call	827 300	−0,54	64 033	25,03
2025-05-15	13F	K2 Principal Fund, L.p.		0	−100,00	0
2025-08-14	13F	Impact Asset Management GmbH		37 820	−10,59	2 329	−50,17
2025-07-15	13F	Compagnie Lombard Odier SCmA		594	−86,90	46	−83,87
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0	−100,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-13	13F	Sepio Capital, LP		5 040	−14,95	390	7,14
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 728	−4,39	801	−50,56
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		136 276	−26,45	10 548	−7,54
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	−100,00	0	−100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		14 859	−33,14	1 150	−15,94
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		33 541	−69,26	2 596	−61,36
2025-07-08	13F	RMR Wealth Builders		6 818	−2,64	528	22,27
2025-08-14	13F	Value Aligned Research Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 940		−150
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		37	−63,37	3	−66,67
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0	−100,00
2025-04-25	13F	Keystone Financial Services, LLC		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		566	−34,49	44	−18,87
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		123 351	−7,85	7 200	−52,35
2025-08-12	13F	CIBC Private Wealth Group, LLC		466 759	−13,19	36 127	34,30
2025-08-14	13F	Millennium Management Llc	Put	1 229 800	−50,53	95 187	−37,81
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 344	−9,69	259	13,66
2025-04-11	13F	Fiduciary Planning LLC		0	−100,00	0	−100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		1 454 409	−26,25	112 571	−7,28
2025-07-28	13F	Axxcess Wealth Management, Llc		5 559	−7,33	430	16,53
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		165 048	−22,15	9 934	−48,97
2025-04-23	13F	Wealth Effects Llc		0	−100,00	0	−100,00
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0	−100,00
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		4 604	−68,17	269	−83,58
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 200	−54,39	93	−68,28
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 466	−1,74	113	24,18
2025-05-15	13F	Hood River Capital Management LLC		0	−100,00	0	−100,00
2025-07-24	13F	ADAPT Investment Managers SA	Call	200 000	−50,00	15 480	−37,14
2025-07-24	13F	ADAPT Investment Managers SA	Put	500 000	−16,67	38 700	4,76
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796 752	−31,22	61 669	−13,53
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		34 881	−18,87	2 036	−58,04
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		538	−21,11	31	−59,21
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 669 147	−10,29	272 538	−53,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		0	−100,00	0	−100,00
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		24 486	−46,97	1 895	−33,32
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-15	13F	Concentric Capital Strategies, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		261 896	−56,67	20 271	−45,54
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 880	−14,97	146	6,62
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Put	11 600	−39,90	898	−24,49
2025-08-14	13F	LMR Partners LLP	Call	11 100	−48,61	859	−35,36
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510 298	−1,45	30 715	−35,40
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 593 622	−27,33	156 110	−52,36
2025-06-26	NP	FASEX - Nuveen Mid Cap 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		58 513	−7,04	3 415	−51,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		403	−51,45	24	−68,42
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 929	−74,22	382	−67,63
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		9 986	−87,34	773	−84,10
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		3 999	−91,24	367	−91,32
2025-08-04	13F	Wolverine Asset Management Llc		3 892	−91,72	301	−89,60
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0	−100,00
2025-07-22	13F	Appleton Partners Inc/ma		133 186	−11,95	10	11,11
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5 102	−0,18	395	25,48
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-28	NP	TUG - STF Tactical Growth ETF		10 301	−2,66	797	22,43
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		141 474	−3,97	10 949	20,49
2025-07-31	13F	Quest Partners LLC		2 399	−65,34	186	−56,57
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Crescent Park Management, L.P.		0	−100,00	0	−100,00
2025-07-30	13F	Denali Advisors Llc		8 540	−1,99	661	23,13
2025-08-07	13F	Addison Advisors LLC		93	−23,77	7	0,00
2025-08-01	13F	Jennison Associates Llc		32 866	−97,59	2 544	−96,97
2025-08-11	13F	First American Trust, Fsb		46 584	−4,24	3 606	20,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 117	−8,23	1 015	15,34
2025-07-31	13F	Catalyst Capital Advisors LLC		1 412	−18,10	109	2,83
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1 898	−15,68	147	5,80
2025-08-01	13F	Oak Grove Capital LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	Elwood Capital Partners Lp		0	−100,00	0	−100,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-08-07	13F	PFG Advisors		32 647	−1,34	2 527	24,01
2025-05-02	13F	Capital A Wealth Management, LLC		4 425	−16,15	272	−53,26
2025-07-11	13F	Adirondack Trust Co		888	−55,73	69	−44,72
2025-08-07	13F	Hughes Financial Services, LLC		412	−0,48	31	24,00
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		240 798	−26,16	14 494	−51,60
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		0	−100,00	0	−100,00
2025-07-25	NP	MTCAX - MFS Technology Fund A		120 709	−58,62	7 265	−72,88
2025-04-11	13F	Sara-Bay Financial		0	−100,00	0	−100,00
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		177 300	−3,69	13 723	21,07
2025-05-15	13F	Evergreen Quality Fund GP, Ltd.		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		84 057	−5,95	6 319	14,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	38 300	−61,78	728	127,19
2025-08-12	13F	Clear Street Markets Llc		15 500	−39,22	1 200	−23,63
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		800	−81,26	47	−90,44
2025-05-09	13F	Bravias Capital Group, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-12	13F	SlateStone Wealth, LLC		4 964	−1,23	0
2025-08-08	13F	Principal Financial Group Inc		15 495	−25,27	1 199	−6,03
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11 521	−8,45	693	−40,00
2025-07-18	13F	First Pacific Financial		9 464	−8,59	733	14,91
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-23	13F	BankPlus Trust Department		1 967	−4,65	152	19,69
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Synovus Financial Corp		4 432	−7,49	343	16,67
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		9 614	−51,33	744	−46,09
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		8 012	−36,80	482	−58,59
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		29 717	−34,62	1 735	−66,19
2025-08-08	13F	United Asset Strategies, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 526 209	−0,14	737 329	25,53
2025-07-15	13F	Jeppson Wealth Management, Llc		3 408	−0,73	264	24,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		34 496	−4,34	2 670	20,23
2025-08-13	13F	Arizona State Retirement System		253 122	−0,23	19 592	25,41
2025-05-15	13F	Atalan Capital Partners, LP		0	−100,00	0	−100,00
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3 712	−3,00	0
2025-08-01	13F	New York Life Investment Management Llc		14 076	−2,37	1 089	22,77
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13 248	−22,68	773	−60,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		56 100	−30,99	4 342	−13,25
2025-08-08	13F	Geode Capital Management, Llc		11 791 564	−1,65	908 946	23,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−110		−9
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		43 897	−0,49	2 642	−34,77
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Harbour Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		922 836	−2,09	71 428	23,09
2025-08-13	13F	Himension Fund		0	−100,00	0	−100,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		363 412	−2,62	21 874	−36,17
2025-05-14	13F	Gamco Investors, Inc. Et Al		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-05	13F	Plato Investment Management Ltd		29 250	−7,48	2 256	14,64
2025-07-16	13F	Signaturefd, Llc		11 182	−7,66	866	16,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 155	−78,85	67	−89,12
2025-05-06	13F	AIGH Capital Management LLC	Call	0	−100,00	0	−100,00
2025-05-07	13F	Northwest Bancshares, Inc.		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 517	−0,97	12 490	−35,09
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
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		1 788 085	−8,39	138 398	15,16
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		48 378	−32,78	2 912	−55,95
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		55 660	−5,99	4 308	18,19
2025-08-11	13F	Banque Cantonale Vaudoise		35 787	−0,15	3	0,00
2025-07-09	13F	Gateway Investment Advisers Llc		82 255	−6,02	6 367	18,15
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-18	13F	Tyler-Stone Wealth Management		4 587	−3,15	355	21,99
2025-07-17	13F	Grandview Asset Management LLC		24 510	−2,48	2	0,00
2025-08-05	13F	Bank of New York Mellon Corp		3 338 393	−5,83	258 392	18,38
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		478 750	−51,94	37 055	−39,58
2025-08-13	13F	Berbice Capital Management LLC		1 790	−69,61	139	−61,88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		18 956	−3,15	1 467	21,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7 227	−47,02	422	−72,64
2025-08-04	13F	MeadowBrook Investment Advisors LLC		14 415	−0,38	1 116	25,28
2025-08-01	13F	Envestnet Asset Management Inc		1 575 162	−6,68	121 910	17,30
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas		75 003	−3,72	5 796	20,53
2025-05-15	13F	Sandler Capital Management		0	−100,00	0	−100,00
2025-07-17	13F	Raleigh Capital Management Inc.		419	−10,09	32	14,29
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		229	−8,76	26	25,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-03-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		318	−0,93	19	−50,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 559	−5,35	275	19,05
2025-08-14	13F	Icon Wealth Advisors, LLC		1 755	−22,72	136	−2,88
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	−100,00	0	−100,00
2025-04-22	13F	GAM Holding AG		0	−100,00	0	−100,00
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		393	−12,47	23	−56,00
2025-08-13	13F	Centiva Capital, LP		4 727	−81,20	366	−76,42
2025-08-13	13F	Johnson Financial Group, Inc.		221	−78,87	17	−73,44
2025-07-14	13F	Argent Capital Management Llc		13 137	−28,49	1 017	−10,17
2025-08-05	13F	Cambiar Investors Llc		6 950	−10,40	538	12,58
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	70	9,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-05-15	13F	Human Investing LLC		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC	Call	0	−100,00	0	−100,00
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		88 061	−0,02	6 816	25,67
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Asset Management Llp		3 325	−85,09	257	−81,27
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		7 074	−13,92	548	8,32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 789 728	−0,21	1 376 925	25,45
2025-08-26	NP	IWX - iShares Russell Top 200 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		118 609	−19,85	9 180	0,76
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		23	−4,17	1	−50,00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 493	−4,44	19 001	20,13
2025-07-17	13F	Greenleaf Trust		6 229	−24,48	482	−4,93
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		20 571	−16,74	1 238	−45,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 694 795	−44,85	131 177	−30,67
2025-05-15	13F	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	15 000	−57,51	1 161	−46,57
2025-08-26	13F	Nautilus Advisors LLC		0	−100,00	0	−100,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		669 363	−50,80	51 807	−38,15
2025-05-14	13F	Situational Awareness LP		0	−100,00	0	−100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 258	−14,98	484	7,08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 403	−21,11	140	−59,18
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		297 946	−0,11	23 061	25,57
2025-04-14	13F	Courier Capital Llc		0	−100,00	0	−100,00
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-18	13F	Old North State Trust, LLC		2 869	−14,61	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Park Avenue Securities Llc		37 735	−36,93	3	−33,33
2025-05-06	13F	AIGH Capital Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 115	−5,45	319	19,10
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		18 512	−7,18	1 433	16,61
2025-08-07	13F	1620 Investment Advisors, Inc.		2 195	−4,73	170	19,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		0	−100,00	0	−100,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		505	−24,74	39	−4,88
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3 471	−14,34	203	−55,80
2025-08-13	13F	Portfolio Design Labs, LLC		15 047	−61,43	1 165	−51,52
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		48 876	−14,70	2 942	−44,10
2025-08-01	13F	Oarsman Capital, Inc.		6 049	−12,50	468	10,12
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5 583	−43,63	432	−29,06
2025-08-12	13F	Manchester Capital Management LLC		2 290	−12,70	177	9,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	133 000	−62,27	10 294	−52,57
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		32 347	−8,58	2 504	14,92
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 105	−90,38	10 571	−95,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 150	−30,71	166	−13,09
2025-08-12	13F	Eisler Capital Management Ltd.		11 545	−85,59	894	−81,87
2025-08-04	13F	HBK Sorce Advisory LLC		5 061	−22,52	392	−2,74
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		586	−9,29	35	−40,68
2025-05-15	13F	Mindset Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		35 778	−48,19	2 769	−34,86
2025-08-14	13F	Frontier Capital Management Co Llc		638 203	−19,87	49 397	0,73
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		18 724	−54,08	2 113	−35,30
2025-09-11	13F	Silicon Valley Capital Partners		31 168	−7,16	2 412	15,85
2025-08-08	13F	Smithfield Trust Co		335	−11,84	0
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		81 813	−3,90	4 924	−37,00
2025-05-15	13F	Beaconlight Capital, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		4 886	−38,58	378	−22,70
2025-08-06	13F	Paragon Capital Management Inc		5 964	−1,14	462	24,26
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-06	13F	AIA Group Ltd		9 061	−7,94	701	15,68
2025-07-29	13F	Regions Financial Corp		53 587	−4,03	4 148	20,62
2025-05-14	13F	Visionary Wealth Advisors		0	−100,00	0	−100,00
2025-07-14	13F	Armstrong Advisory Group, Inc		59	−62,89	5	−76,47
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		205 448	−20,14	15 902	0,40
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		6 510	−42,69	504	−28,04
2025-08-14	13F	HighVista Strategies LLC		0	−100,00	0
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	Tradition Wealth Management, LLC		2 619	−49,44	203	−36,48
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	−100,00	0	−100,00
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-04-23	13F	E&G Advisors, LP		0	−100,00	0	−100,00
2025-08-07	13F	Winch Advisory Services, LLC		43 847	−2,01	3 394	23,16
2025-08-20	13F	Kentucky Retirement Systems		54 916	−6,15	4 250	17,99
2025-08-28	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		130 115	−4,70	10 071	19,80
2025-08-08	13F	National Pension Service		2 073 476	−0,73	160 487	24,79
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 197	−4,43	867	20,11
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank	Put	19 400	−96,35	1 502	−86,84
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		6 475	−48,22	501	−44,40
2025-08-01	13F	Brookwood Investment Group LLC		5 098	−18,64	395	2,34
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 431	−1,72	3 998	−35,58
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		203 206	−5,31	11 861	−51,03
2025-08-12	13F	Jpmorgan Chase & Co		6 731 831	−44,48	521 059	−30,20
2025-07-29	13F	Private Wealth Management Group, LLC		236	−16,61	18	5,88
2025-08-27	13F/A	Squarepoint Ops LLC		2 370 728	−15,26	183 494	6,52
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0	−100,00
2025-07-14	13F	Lewis Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		46 397	−5,78	3 591	18,48
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		342	−3,93	20	−52,50
2025-08-11	13F	Baldwin Investment Management, LLC		13 110	−1,80	1 015	23,51
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Covea Finance		0	−100,00	0	−100,00
2025-07-23	13F	Trueblood Wealth Management, LLC		4 493	−0,07	348	25,72
2025-08-14	13F	Fayez Sarofim & Co		7 211	−5,14	558	19,23
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		15 862	−17,90	1 228	3,20
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 379	−0,31	16 658	−48,44
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		0	−100,00	0	−100,00
2025-05-15	13F	Alight Capital Management LP		0	−100,00	0	−100,00
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0	−100,00
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	−100,00	0	−100,00
2025-04-09	13F	Advance Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		21 218	−13,11	1 642	9,25
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0	−100,00
2025-08-08	13F	Allianz Se		4 800	−4,00	372	20,85
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		93 075	−2,59	7 204	22,45
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0	−100,00
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0	−100,00
2025-08-08	13F	Pinnbrook Capital Management Lp	Put	0	−100,00	0	−100,00
2025-07-30	13F	Stephens Investment Management Group LLC		191 055	−30,89	14 788	−13,12
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22 051	−42,45	1 707	−27,68
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		0	−100,00	0	−100,00
2025-05-12	13F	Scissortail Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Canton Hathaway, LLC		0	−100,00	0
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		1 873 686	−22,94	112 777	−49,49
2025-08-07	13F	Meeder Asset Management Inc		427	−8,96	33	17,86
2025-08-08	13F	Good Life Advisors, LLC		2 816	−66,34	218	−57,86
2025-07-30	13F	Capstone Triton Financial Group, LLC		19 932	−11,63	1 543	−38,10
2025-08-14	13F	Ancora Advisors, LLC		7 108	−0,42	550	25,28
2025-08-08	13F	Mv Capital Management, Inc.		678	−5,83	52	18,18
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		21 224	−1,43	1 643	23,92
2025-05-15	13F	PointState Capital LP		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		884	−42,52	52	−70,52
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		19 113	−2,23	1 479	22,94
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		162 701	−18,48	12 593	2,49
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		19 468	−1,26	1 136	−48,94
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 558	−7,94	3 043	−39,65
2025-08-13	13F	Natixis Advisors, L.p.		826 802	−24,65	64	−5,97
2025-05-14	13F	Ssi Investment Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	−100,00	0	−100,00
2025-05-06	13F	Principle Wealth Partners Llc		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 889	−47,06	146	−34,39
2025-07-25	13F	Kinneret Advisory, LLC		11 928	−0,16	923	25,58
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		73 629	−19,47	4 432	−47,22
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		0	−100,00	0	−100,00
2025-05-07	13F	Prudent Investors Network		0	−100,00	0
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0	−100,00
2025-08-14	13F/A	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		46 100	−17,74	3 568	3,42
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0	−100,00
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		0	−100,00	0	−100,00
2025-04-01	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		0	−100,00	0	−100,00
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		100	−57,63	8	−50,00
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-05-02	13F	SeaBridge Investment Advisors LLC		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		44 045	−13,72	3	0,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		202 838	−25,88	15 700	−6,82
2025-08-12	13F/A	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	Raiffeisen Bank International AG		115 652	−11,56	8 794	8,39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		105 986	−80,35	8 203	−75,30
2025-07-25	NP	MFEGX - MFS Growth Fund A		0	−100,00	0	−100,00
2025-05-09	13F	Waycross Partners, Llc		0	−100,00	0	−100,00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		37 500	−3,85	2 902	20,87
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		0	−100,00	0	−100,00
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0	−100,00
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6 678	−2,05	517	23,15
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		24 578	−1,70	1 902	23,59
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		0	−100,00	0	−100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		59 673	−49,34	4 619	−36,31
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	−100,00	0	−100,00
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		0	−100,00	0	−100,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0	−100,00
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700 441	−24,21	42 160	−50,32
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		692	−72,28	54	−65,36
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		0	−100,00	0	−100,00
2025-05-02	13F	Cable Hill Partners, LLC		4 276	−15,33	250	−55,30
2025-07-08	13F	Webster Bank, N. A.		96	−9,43	7	16,67
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-25	13F	Oak Ridge Investments Llc		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		7 184	−11,85	556	10,98
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		22 220	−16,81	1 368	−53,63
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		29 339	−33,65	2 271	−16,61
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		19 530	−11,05	1 140	−54,02
2025-07-30	13F	Caliber Wealth Management, LLC / KS		5 234	−2,89	405	22,36
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		19 560	−23,62	1 142	−60,52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 610	−8,04	794	−52,46
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		28 245	−0,32	2 186	25,34
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		233 472	−28,33	18 071	−9,91
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		21 079	−68,03	1 230	−83,47
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		241 667	−32,41	14 106	−65,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		0	−100,00	0	−100,00
2025-08-05	13F	Crestwood Advisors Group LLC		20 816	−10,76	1 611	12,19
2025-05-12	13F	Talos Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		0	−100,00	0	−100,00
2025-08-14	13F	Fiduciary Trust Co		35 594	−9,25	2 755	14,08
2025-07-24	13F	Capital Advisors, Ltd. LLC		21	−89,06	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		427	−8,96	33	17,86
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		260 816	−79,29	20 187	−73,97
2025-07-14	13F	AdvisorNet Financial, Inc		3 372	−22,05	261	−2,26
2025-07-29	13F	BKD Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Polar Capital Holdings Plc		233 000	−76,35	18 034	−70,27
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		0	−100,00	0	−100,00
2025-05-28	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		64 435	−56,78	4 987	−45,68
2025-08-06	13F	Golden State Wealth Management, LLC		2 086	−10,82	162	11,81
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		146 112	−13,91	11	10,00
2025-07-23	13F	Steel Peak Wealth Management LLC		168 684	−4,18	13 056	20,47
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-04-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		0	−100,00	0	−100,00
2025-05-16	13F	Temasek Holdings (Private) Ltd	Put	0	−100,00	0	−100,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		86 082	−35,90	6 663	−19,42
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		0	−100,00	0	−100,00
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 845	−6,13	452	18,02
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 986	−22,52	4 875	−2,60
2025-07-10	13F	Security National Bank		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		79 219	−1,59	6 132	23,71
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		3 948	−84,55	306	−80,61
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7 654	−78,49	447	−84,35
2025-05-01	13F	Ade, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		141 484	−0,31	10 951	25,31
2025-08-15	13F	CI Private Wealth, LLC		1 201 923	−4,51	93 029	20,04
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		425 817	−15,08	32 958	6,76
2025-08-07	13F	David R. Rahn & Associates Inc.		0	−100,00	0	−100,00
2025-07-24	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		160 700	−6,13	9 380	−51,45
2025-05-28	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	−100,00	0	−100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		0	−100,00	0	−100,00
2025-06-26	NP	TGWRX - Transamerica Large Growth R		0	−100,00	0	−100,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		0	−100,00	0	−100,00
2025-04-23	13F	Oak Hill Wealth Advisors, Llc		0	−100,00	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		8 476	−32,82	656	−15,46
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		0	−100,00	0	−100,00
2025-03-26	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		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		0	−100,00	0	−100,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-01	13F	Oak Grove Capital LLC		2 605	−95,91	202	−94,88
2025-08-15	13F	Morse Asset Management, Inc		0	−100,00	0	−100,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5 429	−4,95	420	19,66
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2025-06-25	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		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		186 859	−40,67	14 463	−25,42
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		0	−100,00	0	−100,00
2025-06-25	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		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		327	−21,96	25	0,00
2025-04-30	13F	Artemis Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0	−100,00
2025-08-26	NP	QCGRRX - Growth Account Class R1		0	−100,00	0	−100,00
2025-08-14	13F	Schear Investment Advisers, LLC		29 043	−9,30	2 248	14,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30 497	−3,69	2 360	21,09
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		0	−100,00	0	−100,00
2025-06-25	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		0	−100,00	0	−100,00
2025-03-28	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		0	−100,00	0	−100,00
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		34 286	−19,55	2 654	1,11
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-05-28	NP	TLGQX - Growth Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 983	−8,64	524	−52,75
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		160 907	−1,94	12 454	23,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 091	−12,66	21 524	9,80
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-07-24	13F	PayPay Securities Corp		8	−75,00	1	−100,00
2025-08-13	13F	Bank Of Nova Scotia		34 215	−68,00	2 648	−59,78
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		0	−100,00	0	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		935	−0,43	56	−34,88
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		790 866	−8,38	61 213	15,17
2025-06-26	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		0	−100,00	0	−100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 375	−10,91	416	12,13
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Owl Creek Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		0	−100,00	0	−100,00
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 516	−15,85	147	−27,72
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	−100,00	0	−100,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6 371	−30,20	493	−51,09
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Nbw Capital Llc		92 290	−0,82	7 143	24,68
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-05-05	13F	Carmel Capital Partners, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 623	−7,91	280	15,70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		0	−100,00	0	−100,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		0	−100,00	0	−100,00
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0	−100,00
2025-06-26	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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		0	−100,00	0	−100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 233	−2,62	189	−49,73
2025-07-17	13F	Wolff Wiese Magana Llc		7 990	−51,90	618	−39,53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 122	−2,55	319	22,69
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		340 307	−0,10	20 483	−34,51
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		544 683	−1,06	42 158	24,37
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		340 569	−64,62	26 360	−55,53
2025-07-15	13F	SJS Investment Consulting Inc.		223	−49,55	17	−37,04
2025-07-24	13F	Jfs Wealth Advisors, Llc		246	−8,89	19	18,75
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		0	−100,00	0	−100,00
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	FTQGX - Fidelity Focused 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		0	−100,00	0	−100,00
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		344	−12,02	27	12,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		0	−100,00	0	−100,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		64 747	−49,59	5 204	−30,59
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Independent Solutions Wealth Management, LLC		6 305	−6,59	488	17,59
2025-08-08	13F	Atlantic Trust, LLC		7	−95,39	1	−100,00
2025-05-27	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		108 654	−5,55	6 540	−38,09
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 632	−12,38	281	10,20
2025-07-29	13F	Citizens Business Bank		42 919	−2,70	3 322	22,32
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
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		1 424 423	−1,62	83 144	−49,12
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		0	−100,00	0	−100,00
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		3 859	−4,93	225	−50,87
2025-07-15	13F	Cigna Investments Inc /new		8 578	−1,03	1
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 285	−11,00	254	11,89
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 893 360	−2,99	146 546	21,96
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		39 641	−34,94	3 068	−18,21
2025-08-14	13F	Black Maple Capital Management LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-14	13F	LaFleur & Godfrey LLC		8 981	−49,80	695	−36,88
2025-08-05	13F	Freestone Capital Holdings, LLC		3 678	−91,57	285	−89,42
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0	−100,00
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		0	−100,00	0	−100,00
2025-05-14	13F	Breed's Hill Capital LLC		0	−100,00	0	−100,00
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-07-28	13F	Rosenberg Matthew Hamilton		18	−95,65	1	−96,00
2025-04-14	13F	Regent Peak Wealth Advisors LLC		0	−100,00	0	−100,00
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		0	−100,00	0	−100,00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		5 310	−26,35	310	−61,99
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		229 300	−56,83	17 748	−69,75
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-07-10	13F	Wedmont Private Capital		10 110	−17,81	731	11,28
2025-08-05	13F	Tsfg, Llc		1 874	−1,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		3 685	−4,19	285	20,76
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		0	−100,00	0	−100,00
2025-08-12	13F	Howe & Rusling Inc		2 753	−17,97	213	3,40
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	−100,00	0	−100,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		78 028	−20,64	6 039	−0,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-30	NP	MSS Series Trust - One Rock Fund		0	−100,00	0	−100,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	9 100	−75,67	704	−69,42
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Next Century Growth Investors Llc		0	−100,00	0	−100,00
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		41 705	−1,70	3 228	23,55
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		139 900	−3,79	10 828	20,88
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0	−100,00
2025-08-13	13F	Fisher Asset Management, LLC		805 299	−7,98	62 330	15,68
2025-05-02	13F	West Family Investments, Inc.		0	−100,00	0	−100,00
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		10 828	−2,81	838	22,34
2025-08-06	13F	Andra AP-fonden		47 344	−31,33	3 664	−13,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 594	−86,26	201	−82,79
2025-08-14	13F	Peak6 Llc	Put	576 900	−46,40	44 652	−32,62
2025-05-12	13F	Cooper Financial Group		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8 810	−40,07	682	−24,75
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		80 735	−1,87	6 249	23,36
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−36 515	−232,25	−2 131	−168,39
2025-08-12	13F	Ithaka Group Llc		96 523	−6,97	7 471	16,94
2025-08-13	13F	Lido Advisors, LLC	Put	700	−74,07	54
2025-07-01	13F	Harbor Investment Advisory, Llc		394	−45,05	30	−31,82
2025-08-14	13F	Peak6 Llc		163 632	−29,93	12 665	−11,91
2025-08-14	13F	Lazard Asset Management Llc		7 156 057	−2,24	554	22,89
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 824	−44,30	865	−71,20
2025-07-10	13F	Kozak & Associates, Inc.		39	−40,91	3	−33,33
2025-08-26	NP	TLSTX - Stock Index Fund		12 476	−3,17	966	21,69
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		214 277	−1,13	12 507	−48,86
2025-08-14	13F	Sunbelt Securities, Inc.		4 131	−25,28	456	34,12
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12 291	−27,79	951	−9,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-09	13F	Woodstock Corp		11 615	−4,24	899	20,38
2025-06-16	13F	Peterson Wealth Management		12 985	−24,69	800	−58,04
2025-08-13	13F	M&t Bank Corp		81 645	−8,48	6 319	15,02
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Crawford Investment Counsel Inc		166 704	−5,69	12 903	18,55
2025-08-08	13F	Hartland & Co., LLC		8 215	−7,55	636	16,09
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		91 039	−17,11	5 314	−26,61
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-15	13F	One Madison Group Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		14 977	−23,59	1 159	−3,90
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 491	−15,33	87	−56,06
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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		0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 275	−87,86	253	−78,15
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	JAEVX - Mid Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		628 480	−42,10	36 684	−70,06
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-07-31	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0	−100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-06-25	NP	FXL - First Trust Technology 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		0	−100,00	0	−100,00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		183 079	−3,28	14 170	21,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	−27,27	8	−66,67
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Voya Financial Advisors, Inc.		6 326	−11,69	488	9,91
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		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 514	−86,00	349	−74,77
2025-08-13	13F	Smith, Moore & Co.		5 784	−11,69	448	10,92
2025-08-26	NP	IWL - iShares Russell Top 200 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		32 843	−1,24	2 542	24,18
2025-08-11	13F	Bellwether Advisors, LLC		104	−99,91	8	−99,89
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0	−100,00
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		0	−100,00	0	−100,00
2025-07-08	13F	Bard Financial Services, Inc.		3 745	−6,26	290	17,96
2025-08-05	13F	Mission Wealth Management, Lp		3 668	−3,58	284	20,94
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		0	−100,00	0	−100,00
2025-07-15	13F	Retireful, LLC		10 854	−0,69	840	23,89
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 222 241	−19,31	538 302	−58,27
2025-08-29	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		0	−100,00	0	−100,00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 793	−49,57	216	−36,47
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		0	−100,00	0	−100,00
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		0	−100,00	0	−100,00
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		0	−100,00	0	−100,00
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		58 650	−14,32	4 540	7,71
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		0	−100,00	0	−100,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		9 926	−11,59	768	11,14
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		710	−11,58	55	10,20
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	199 000	−17,08	15 403	4,24
2025-04-24	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		0	−100,00	0	−100,00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	IWY - iShares Russell Top 200 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		36 000	−10,67	2 786	12,29
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 575	−59,88	432	−49,59
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		0	−100,00	0	−100,00
2025-03-27	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		294 297	−21,93	27 022	−22,66
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		0	−100,00	0	−100,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		0	−100,00	0	−100,00
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3 693	−76,71	286	−66,78
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-14	13F	Advent International Corp/ma		1 063 075	−6,59	82 282	17,43
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		1 943 722	−70,05	150 444	−62,35
2025-08-14	13F	Comerica Bank		60 790	−7,24	4 705	16,63
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		0	−100,00	0	−100,00
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		100	−57,63	8	−73,08
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		0	−100,00	0	−100,00
2025-06-26	NP	TADAX - Transamerica US Growth A		0	−100,00	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-07-17	13F	Enclave Advisors LLC		0	−100,00	0	−100,00
2025-05-28	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		275	−39,02	21	−22,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-24	NP	KAUAX - Federated Kaufmann 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		0	−100,00	0	−100,00
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		0	−100,00	0	−100,00
2025-04-25	NP	VCAAX - Asset Allocation Fund		0	−100,00	0	−100,00
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0	−100,00
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0	−100,00
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		24 824	−0,06	1 921	25,64
2025-08-12	13F	Holderness Investments Co		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9 400	−57,33	728	−46,39
2025-08-12	13F	Inceptionr Llc		13 341	−1,69	1 033	23,59
2025-07-31	13F	Guardian Financial Partners, LLC		13 618	−6,10	1 054	18,16
2025-07-15	13F	Ballentine Partners, LLC		6 927	−0,55	536	25,23
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0	−100,00
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		656 355	−0,18	50 802	25,48
2025-07-21	13F	Ameritas Advisory Services, LLC		4 579	−17,03	354	−27,46
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0	−100,00
2025-06-27	NP	WFH - Direxion Work From Home ETF		5 765	−27,46	337	−62,50
2025-08-12	13F	RDST Capital LLC		434 175	−12,55	33 605	9,93
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−3 332	−73,90	−201	−82,92
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		15	−40,00	1	−100,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4 064	−18,31	315	2,61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		463	−0,22	36	25,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		24 926	−3,51	1 500	−36,74
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−1 691		−104
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 300	−44,87	333	−30,83
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-18	13F	Pacific Point Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		21 812	−14,71	1 688	7,24
2025-08-06	13F	SOUTH STATE Corp		940	−48,61	73	−35,71
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-04-23	13F	Spirepoint Private Client, Llc		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		0	−100,00	0	−100,00
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		2 161	−2,35	130	−35,96
2025-08-07	13F	Sierra Ocean, Llc		316	−35,64	25	−20,00
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		6 785	−35,97	396	−66,86
2025-08-08	13F	Creative Planning		106 643	−26,66	8 254	−7,80
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-28	NP	JAFRX - Capital Appreciation Value Trust NAV Class		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		248 021	−1,59	14 477	−49,11
2025-05-16	13F/A	Axiom International Investors Llc /de		0	−100,00	0	−100,00
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		808 544	−29,77	62 581	−11,71
2025-07-28	13F	Private Wealth Asset Management, LLC		546	−4,21	42	20,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 750	−11,62	135	11,57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 566	−47,40	94	−65,57
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		268 727	−53,64	16 175	−69,61
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0	−100,00
2025-07-24	13F	Insight Inv LLC		36 502	−0,02	2 825	25,72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61 260	−83,96	4 742	−79,83
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		13 898 793	−7,59	1 075 767	16,17
2025-07-02	13F	Crumly & Associates Inc.		7 058	−16,94	546	4,40
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 799 710	−10,34	1 155 709	−53,63
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 749	−0,80	3 851	24,72
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		3 839	−55,60	297	−44,17
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		14 393	−3,20	886	−46,04
2025-05-15	13F	Southport Management, L.l.c.		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 746	−9,84	290	13,33
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 014 907	−0,32	79	25,81
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		81 397	−41,86	6 300	−26,91
2025-07-16	13F	Highline Wealth Partners Llc		194	−10,60	15	7,69
2025-04-11	13F	Generali Investments, Management Co LLC		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		682	−90,14	53	−82,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		530 835	−2,88	41 087	22,09
2025-07-30	13F	D.a. Davidson & Co.		36 876	−21,79	2 854	−1,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−38 545	−17,64	−2 320	−46,01
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		55 185	−26,92	4 271	−8,13
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4 754	−6,53	368	17,25
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Atika Capital Management LLC		0	−100,00	0	−100,00
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		300 100	−44,08	17 517	−71,08
2025-07-31	13F	Nisa Investment Advisors, Llc		65 032	−23,44	5 033	−3,77
2025-04-11	13F	Pines Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		291 607	−0,25	22 570	25,40
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Lincoln Capital Corp		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-08-05	13F	Ring Mountain Capital, LLC		22 608	−1,36	1 688	19,56
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-05-07	13F	Concentrum Wealth Management		0	−100,00	0	−100,00
2025-07-17	13F	Eagle Wealth Strategies Llc		5 251	−1,52	406	23,78
2025-04-25	13F	Beaton Management Co. Inc.		0	−100,00	0
2025-04-23	13F	Generate Investment Management Ltd		0	−100,00	0	−100,00
2025-07-23	13F	High Note Wealth, LLC		107	−1,83	8	33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 574	−55,01	199	−43,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		377 815	−21,81	29 243	−1,71
2025-05-15	13F	Light Street Capital Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	Aegon Asset Management Uk Plc		77 902	−1,00	6	50,00
2025-08-14	13F	Temasek Holdings (Private) Ltd		1 156 814	−3,53	89 537	21,27
2025-08-26	NP	MFRFX - MFS Research Fund A		643 030	−4,82	49 771	19,65
2025-08-06	13F	Adviser Investments LLC		5 450	−39,13	422	−23,59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 092	−21,15	122	−59,20
2025-05-06	13F	USAdvisors Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0	−100,00
2025-05-02	13F	Forte Capital Llc /adv		0	−100,00	0	−100,00
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0	−100,00
2025-07-17	13F	Beacon Capital Management, LLC		377	−28,87	29	−9,37
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-14	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20 371	−16,08	1 577	5,49
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		5 871	−9,91	454	13,22
2025-07-17	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Huntleigh Advisors, Inc.		48 300	−3,95	3 738	20,74
2025-08-06	13F	S&t Bank/pa		20	−9,09	2	0,00
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 515	−27,16	1 046	−8,41
2025-04-16	13F	Griffin Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Financial Inc		241 128	−18,49	18 663	2,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		127 003	−13,89	9 830	8,26
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		0	−100,00	0	−100,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 680	−14,68	285	7,17
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		22 317	−0,83	1 727	24,69
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		0	−100,00	0	−100,00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Buckingham Strategic Partners		8 944	−44,70	693	−30,45
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		2 132 661	−13,34	165 068	8,95
2025-08-07	13F	Parkside Financial Bank & Trust		1 168	−9,11	90	13,92
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		10 805	−2,64	836	22,40
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 232 164	−2,67	188 661	−49,66
2025-07-30	13F	Cullen/frost Bankers, Inc.		261 011	−1,13	20 202	24,29
2025-08-13	13F	Codex Capital Asset Management L.L.C.		24 000	−44,19	1 858	−29,77
2025-08-13	13F	New York State Common Retirement Fund		981 581	−7,50	76	15,38
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Adell Harriman & Carpenter Inc		109 608	−6,77	8 484	17,20
2025-08-07	13F	S Squared Technology, LLC		90 357	−46,96	6 994	−33,32
2025-05-01	13F	Q3 Asset Management		0	−100,00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794 000	−2,59	61 456	22,46
2025-08-20	13F	Forefront Wealth Partners, LLC		7 795	−10,29	861	61,05
2025-08-01	13F	Green Alpha Advisors, LLC		8 960	−5,15	694	19,28
2025-08-06	13F	Richard Bernstein Advisors LLC		31 046	−9,47	2 403	13,78
2025-08-07	13F	Americana Partners, LLC		3 073	−36,98	238	−21,00
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−21 710	25,55	−1 680	57,89
2025-08-04	13F	Field & Main Bank		26 735	−5,41	2 069	18,98
2025-08-12	13F	Advisors Asset Management, Inc.		1 790	−7,16	139	16,95
2025-08-14	13F	Aqr Capital Management Llc		917 268	−70,60	70 730	−62,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		71 782	−3,93	5 556	20,76
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		4 033	−1,32	235	−49,02
2025-08-13	13F	Quadrant Capital Group Llc		13 185	−3,04	1 021	21,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 978	−14,61	772	9,35
2025-08-14	13F	Royal Bank Of Canada		1 965 331	−0,50	152 116	25,07
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 711	−8,70	508	−52,79
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		151 774	−8,94	11 747	14,48
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		50	−88,18	154	427,59
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		5 753	−3,46	336	−50,15
2025-07-31	13F	Wealthfront Advisers Llc		63 799	−19,54	4 938	1,17
2025-08-13	13F	Bare Financial Services, Inc		20	−16,67	2	0,00
2025-08-14	13F	Ieq Capital, Llc		113 902	−45,39	8 816	−31,34
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		3 211	−62,93	193	−75,72
2025-07-30	13F	DekaBank Deutsche Girozentrale	Call	0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		284	−49,19	22	−38,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		11 028	−56,01	854	−44,72
2025-04-23	13F	Consolidated Portfolio Review Corp		0	−100,00	0	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Delta Global Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Evoke Wealth, Llc		4 910	−26,86	380	−8,23
2025-08-12	13F	Tocqueville Asset Management L.p.		278 276	−45,75	21 539	−31,81
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		383 802	−0,92	22 403	−48,76
2025-05-15	13F	Wellspring Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Shelton Capital Management		97 858	−2,65	7 574	22,40
2025-08-19	13F	Asset Dedication, LLC		1 212	−5,90	94	17,72
2025-08-07	13F	Acadian Asset Management Llc		115 292	−1,08	9	14,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		200 200	−28,86	15 495	−10,56
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 110 364	−10,44	85 942	12,58
2025-08-13	13F	Jump Financial, LLC		24 638	−95,84	1 907	−94,77
2025-07-15	13F	Mather Group, Llc.		5 192	−0,90	402	24,53
2025-07-14	13F	Sowell Financial Services LLC		20 393	−0,14	1 578	25,54
2025-05-16	13F/A	Rivermont Capital Management LP		0	−100,00	0	−100,00
2025-08-06	13F	Aspect Partners, LLC		30	−23,08	2	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		35 791	−8,74	2 770	14,75
2025-05-14	13F	ZEGA Investments, LLC		0	−100,00	0	−100,00
2025-05-07	13F	Shoker Investment Counsel, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		39 619	−70,60	3 067	−63,05
2025-08-14	13F	Prestige Wealth Management Group LLC		166	−14,87	13	0,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		4 870	−0,35	0
2025-07-22	13F	Merit Financial Group, LLC		15 304	−33,73	1 185	−16,68
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		191	−24,80	11	−60,71
2025-06-26	NP	TLARX - Transamerica Large Core R		0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-08-06	13F	Nvwm, Llc		1 080	−92,62	84	−90,79
2025-04-10	13F	Johnson & White Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-04-30	13F	Sofos Investments, Inc.		62	−69,00	4	−76,92
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0	−100,00
2025-07-25	13F	Ofi Invest Asset Management		349 846	−1,09	23 068	14,42
2025-08-12	13F	Vestor Capital, Llc		86	−87,96	0
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3 966	−82,14	307	−77,60
2025-04-11	13F	Permanent Capital Management, LP		0	−100,00	0	−100,00
2025-05-15	13F	Bain Capital Public Equity, LP		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		605 900	−1,46	46 897	23,87
2025-07-25	13F	Atria Wealth Solutions, Inc.		16 575	−65,65	1 269	−57,29
2025-04-23	13F	Virtus Wealth Solutions LLC		0	−100,00	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		13 116	−27,07	986	−10,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		400 023	−1,71	30 962	23,56
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		5 711	−44,11	442	−29,73
2025-04-15	13F	Michael S. Ryan, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		28 506	−8,10	2 206	15,56
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		64 427	−46,79	4 987	−33,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		328 953	−1,66	19 201	−49,14
2025-08-15	13F	Binnacle Investments Inc		142	−4,05	11	11,11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-05-28	NP	ATFV - Alger 35 ETF		0	−100,00	0	−100,00
2025-07-14	13F	UMA Financial Services, Inc.		164	−21,90	13	0,00
2025-08-14	13F	Jain Global LLC		153 136	−20,55	11 853	−0,13
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		39 545	−85,98	2 380	−90,81
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		709 089	−25,87	42 680	−51,41
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		43 752	−3,57	3 386	21,23
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0	−100,00
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		22 670	−38,52	1 323	−68,20
2025-08-14	13F	Toroso Investments, LLC	Call	27	−68,97	1
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		43 193	−5,65	2 521	−51,20
2025-05-08	13F	Chesapeake Wealth Management		0	−100,00	0	−100,00
2025-07-15	13F	Carr Financial Group Corp		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2025-08-11	13F	AXS Investments LLC		0	−100,00	0	−100,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149 231	−1,99	67 081	−49,31
2025-08-11	13F	Midwest Professional Planners, LTD.		4 832	−0,25	374	25,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		198 611	−2,71	15 372	22,30
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		54 509	−3,23	3 281	−36,58
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		13 093	−3,91	1 013	20,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		48 860	−11,67	3 782	11,04
2025-08-13	13F	Pictet Asset Management Holding SA		6 726 832	−13,49	520 652	8,74
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		80 181	−71,23	6 206	−63,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 824	−4,50	141	20,51
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 693	−0,77	17 623	24,75
2025-08-13	13F	Federated Hermes, Inc.		427 370	−31,44	33 078	−13,81
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	4 003 600	−27,23	309 879	−8,52
2025-08-14	13F	Wellington Management Group Llp		1 675 818	−57,83	129 708	−46,99
2025-07-24	13F	Financial Connections Group, Inc.		50	−88,58	0
2025-08-14	13F	Citadel Advisors Llc		881 084	−61,68	68 196	−51,83
2025-08-14	13F	ICONIQ Capital, LLC		4 888	−7,65	378	16,31
2025-08-14	13F	Citadel Advisors Llc	Put	5 150 500	−1,19	398 649	24,22
2025-07-23	13F	Castle Rock Wealth Management, LLC		5 022	−82,38	369	−79,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		10 427	−2,00	807	23,21
2025-04-17	13F	Optas, LLC		0	−100,00	0	−100,00
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0	−100,00
2025-05-15	13F	Symmetry Peak Management Llc	Call	0	−100,00	0	−100,00
2025-07-25	13F	Summa Corp.		32 600	−24,12	2 523	−4,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		54 772	−18,06	4 239	3,01
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-05	13F	Tredje AP-fonden		469 700	−40,86	36 355	−25,65
2025-08-14	13F	Woodline Partners LP		65 772	−57,60	5 091	−46,71
2025-08-26	NP	Profunds - Profund Vp Semiconductor		3 256	−45,30	252	−31,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−189		−15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		6 776	−1,93	524	23,29
2025-04-22	13F	Hill Island Financial Llc		0	−100,00	0	−100,00
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-08	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		19 597	−99,08	2	−99,24
2025-08-06	13F	Titan Global Capital Management Usa Llc		0	−100,00	0	−100,00
2025-06-27	NP	TWHIX - Heritage 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		307 689	−21,74	17 960	−59,53
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 812	−0,66	470	−34,90
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		205 957	−30,48	15 941	−12,61
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		3 857	−2,99	232	−36,44
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		14 461	−18,04	1 119	3,04
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 608	−27,68	202	−9,46
2025-05-08	13F	We Are One Seven, LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		4 438	−21,81	344	−1,72
2025-04-03	13F	Franchise Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		14 564	−61,14	1 127	−51,15
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		86	−12,24	7	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		170 551	−88,28	13 201	−85,27
2025-08-19	13F	State of Wyoming		3 374	−73,27	261	−66,41
2025-05-13	13F	Varenne Capital Partners		0	−100,00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		93 760	−72,59	7 257	−65,54
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		208 686	−22,18	16 149	−2,16
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−7 337	−73,88	−442	−82,90
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-24	NP	FPKFX - Fidelity Puritan 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		69 063	−53,23	4 157	−69,35
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7 632	−76,37	591	−70,32
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		467 074	−13,07	36 152	9,28
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		137 825	−0,22	8 045	−48,40
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		64 700	−44,96	5 008	−30,81
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0	−100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17 956	−9,92	1 390	13,20
2025-08-12	13F	Rhumbline Advisers		925 008	−3,23	71 596	21,65
2025-05-15	13F	Tenere Capital LLC		0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		396	−26,12	23	−61,67
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	−100,00	0	−100,00
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		60 472 137	−1,04	4 680 543	24,41
2025-08-18	13F/A	Hudson Bay Capital Management LP		58 383	−32,87	4 519	−15,61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		60 274	−19,33	4 665	1,41
2025-08-13	13F	MetLife Investment Management, LLC		17 147	−6,79	1 327	17,23
2025-07-21	13F	J. Safra Sarasin Holding AG		8 805	−70,30	682	−62,68
2025-07-02	13F	Howard Financial Services, Ltd.		6 006	−4,88	465	19,59
2025-07-29	13F	Huntleigh Advisors, Inc.	Call	0	−100,00	0	−100,00
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		28 670	−9,30	1 726	−40,56
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 288	−41,86	210	−42,31
2025-08-14	13F	EP Wealth Advisors, Inc.		6 468	−87,23	501	−83,96
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		431 904	−14,36	33	6,45
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		224	−10,04	17	13,33
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		240 863	−4,36	18 643	20,22
2025-08-08	13F	Avalon Trust Co		381	−8,41	29	16,00
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		444 528	−3,75	34 406	21,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		52 859	−12,60	4 091	9,88
2025-04-21	13F	Premier Path Wealth Partners, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0	−100,00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		85 711	−43,99	6 634	−29,59
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		113 137	−36,47	8 757	−20,14
2025-07-21	13F	Ascent Group, LLC		15 062	−51,10	1 166	−38,55
2025-08-11	13F	HighTower Advisors, LLC		245 010	−20,98	18 964	−0,67
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		247 090	−81,44	14 423	−81,35
2025-06-26	NP	TBLRX - Transamerica Balanced II R		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		1 260 500	−33,09	97 563	−15,89
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-07-18	13F	Chelsea Counsel Co		0	−100,00	0	−100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 230 204	−19,52	95 218	1,17
2025-07-14	13F	Avanza Fonder AB		70 699	−15,37	5 472	3,62
2025-08-25	13F/A	Neuberger Berman Group LLC		215 375	−29,94	16 670	−11,93
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-07-09	13F	Sivia Capital Partners, LLC		3 024	−29,44	234	−11,03
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741 135	−32,78	44 609	−55,93
2025-08-14	13F	Worldquant Millennium Advisors Llc		80 745	−88,16	6 250	−85,12
2025-04-17	13F	Pictet & Cie (Europe) SA		0	−100,00	0	−100,00
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 778 295	−8,90	220 539	−52,88
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0	−100,00
2025-07-28	NP	USD - ProShares Ultra Semiconductors		99 829	−11,36	6 009	−41,90
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		60 975	−34,35	4 719	−17,47
2025-08-13	13F	Capula Management Ltd	Put	50 100	−77,97	3 878	−72,31
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		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		23 185	−13,31	1 353	−55,17
2025-08-14	13F	Fmr Llc		114 827 562	−7,29	8 887 653	16,55
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-07-23	13F	Hager Investment Management Services, Llc		47 345	−11,56	3 665	11,17
2025-07-23	13F	Sachetta, LLC		265	−14,52	21	5,26
2025-08-14	13F	Two Sigma Advisers, Lp		40 274	−98,69	3 117	−98,35
2025-08-14	13F	Hrt Financial Lp		16 802	−94,65	1	−94,74
2025-08-08	13F	Impax Asset Management Group plc		3 405 465	−7,98	262 423	15,59
2025-04-29	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-26	NP	IWF - iShares Russell 1000 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		228 154	−10,65	17 659	12,32
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0	−100,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-13	13F	RiverPark Advisors, LLC		0	−100,00	0
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		244 915	−0,67	18 956	24,87
2025-08-14	13F	Maven Securities LTD		12 520	−33,91	969	−16,90
2025-07-09	13F	Pallas Capital Advisors LLC		70 375	−9,58	5 447	13,67
2025-08-12	13F	Zacks Investment Management		184 240	−2,66	14 260	22,36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		7 737	−32,36	599	−15,06
2025-07-11	13F	Perpetual Ltd		4 797	−77,89	371	−72,21
2025-08-14	13F	Glenview Trust Co		333 046	−14,64	25 778	7,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 961	−26,81	406	−62,16
2025-07-29	13F	Salomon & Ludwin, LLC		332	−16,37	25	0,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		154 519	−1,85	11 960	23,38
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		48 400	−52,21	3 746	−66,51
2025-08-13	13F	BCJ Capital Management, LLC		4 112	−0,70	318	25,20
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		0	−100,00	0	−100,00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		257 939	−46,41	15 056	−72,28
2025-07-15	13F	Xcel Wealth Management, LLC		3 238	−77,12	251	−71,30
2025-08-14	13F	Two Sigma Investments, Lp		62 884	−98,40	4 867	−97,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		17 137	−30,19	1 000	−63,90
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3 822	−11,73	296	10,90
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9 034	−20,43	699	0,00
2025-08-07	13F	Meeder Advisory Services, Inc.		14 344	−9,01	1 110	14,43
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		63 100	−0,16	4 884	25,49
2025-08-06	13F	Genus Capital Management Inc.		21 790	−32,22	1 687	−14,81
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		0	−100,00	0	−100,00
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		21 610	−16,36	1 673	5,16
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		13 262	−5,16	1 026	19,30
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		158 911	−2,76	9 276	−49,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		28 245	−0,32	2 186	25,34
2025-08-08	13F	Advisors Capital Management, LLC		4 067	−53,63	315	−41,85
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		0	−100,00	0	−100,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11 563	−8,77	895	14,62
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		46 595	−15,18	2 720	−56,15
2025-08-18	13F	Geneos Wealth Management Inc.		13 975	−5,82	1 082	18,40
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		53 432	−5,79	4 136	18,41
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		10 500	−53,98	813	−67,76
2025-08-13	13F	HAP Trading, LLC		10 380	−58,48	803	−47,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		23 008	−55,83	1 781	−44,50
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		0	−100,00	0	−100,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 580	−3,88	336	−37,15
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23 065	−1,87	1 346	−49,25
2025-07-11	13F/A	Umb Bank N A/mo		2 613	−41,70	202	−26,55
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16 842	−14,04	1 304	8,04
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		42 500	−72,66	3 290	−65,64
2025-07-22	13F	Highland Capital Management, Llc		74 060	−0,12	5 732	25,56
2025-08-11	13F	Westpac Banking Corp		8 869	−59,59	686	−49,22
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806 450	−19,29	47 072	−58,26
2025-05-15	13F	Totem Point Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Balboa Wealth Partners		14 065	−28,91	1 089	−10,67
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC		130	−18,75	10	11,11
2025-07-24	13F	Standard Life Aberdeen plc		1 115 234	−10,34	86 213	15,12
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-04-10	13F	Cypress Wealth Services, LLC		0	−100,00	0
2025-07-29	13F	BXM Wealth LLC		2 595	−53,83	201	−42,03
2025-05-15	13F	Whalerock Point Partners, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		11 160	−85,51	864	−81,80
2025-08-08	13F	Condor Capital Management		11 651	−0,06	902	25,66
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		37 084	−17,00	2 165	−57,08
2025-07-23	13F	Gagnon Securities Llc		6 096	−44,83	472	−30,74
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 822	−8,11	165	−52,60
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		1 008 030	−0,50	78 022	25,09
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Colony Capital, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Ion Asset Management Ltd.		0	−100,00	0	−100,00
2025-05-15	13F	Stenahm Asset Managment Ltd		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		45 731	−1,59	4	50,00
2025-08-14	13F	Balyasny Asset Management Llc		123 000	−2,78	9 520	22,21
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		29 075	−33,28	1 697	−65,49
2025-05-05	13F	Darden Wealth Group Inc		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	428 400	−10,75	33 158	12,20
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Belmont Capital, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Clearline Capital LP		0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		5 563	−20,79	431	−0,46
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		0	−100,00	0	−100,00
2025-08-12	13F	Fairscale Capital, LLC		42	−20,75	3	0,00
2025-05-13	13F	GQG Partners LLC		0	−100,00	0	−100,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 444	−55,16	84	−61,29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 100	−85,44	472	−81,70
2025-05-14	13F	Tree Line Advisors (Hong Kong) Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Needham Investment Management Llc		55 500	−2,63	4 296	22,40
2025-05-07	13F	Marvin & Palmer Associates Inc		0	−100,00	0	−100,00
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		23 307	−6,48	1 804	17,54
2025-07-14	13F	Hoey Investments, Inc		30	−87,90	2	−86,67
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 139	−0,43	7 188	−48,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Contour Asset Management LLC		0	−100,00	0	−100,00
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		17 559	−26,46	1 359	−7,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−53 068	70,80	−4 107	114,69
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		0	−100,00	0	−100,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		0	−100,00	0	−100,00
2025-07-18	13F	Deltec Asset Management Llc		90 185	−5,60	6 980	18,67
2025-07-31	13F	Washington Trust Advisors, Inc.		78	−71,43	6	−62,50
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		217 085	−51,42	16 802	−65,96
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		34 261	−13,92	2 652	8,20
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
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		523 465	−0,53	40 516	25,05
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0	−100,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		27 578	−2,72	1 610	−49,70
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 009	−7,43	−78	16,42
2025-07-28	NP	VCSTX - Science & Technology Fund		192 312	−46,67	11 575	−65,04
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		541 449	−21,49	41 908	99 680,95
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0	−100,00
2025-04-28	13F	WS Portfolio Advisory, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 117 126	−78,53	86 466	−73,02
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		3 665	−26,93	284	−8,12
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0	−100,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		19 576	−8,40	1 515	15,21
2025-04-30	13F	Quotient Wealth Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 382	−60,36	262	−50,29
2025-08-14	13F	Optiver Holding B.V.		51 994	−89,05	4 024	−86,23
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0	−100,00
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		772	−0,39	0
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-05-01	13F	Platform Technology Partners		0	−100,00	0	−100,00
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	−100,00	0	−100,00
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		2 420	−71,54	187	−64,24
2025-08-04	13F	Spire Wealth Management		18 737	−2,96	1 450	22,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		437 858	−0,66	33 890	24,88
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-04-23	13F	Value Star Asset Management (Hong Kong) Ltd		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-05-15	13F	Garden State Investment Advisory Services LLC	Call	0	−100,00	0	−100,00
2025-07-22	13F	LGT Group Foundation		95 909	−0,75	7 423	24,78
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		0	−100,00	0	−100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-07-24	NP	FPURX - Fidelity Puritan 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		934 704	−57,13	56 260	−71,90
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0	−100,00
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		25 171	−26,03	1 948	−18,08
2025-08-13	13F	Blueshift Asset Management, LLC		11 353	−10,37	879	12,71
2025-05-27	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		0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	78 500	−9,14	6 076	14,21
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		3 869	−98,18	299	−97,72
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7 260	−66,13	562	−57,47
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 448	−7,93	7 929	15,73
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0	−100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		97 858	−4,47	5 890	−37,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		2 187	−7,53	169	16,55
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		17 031	−4,36	1 025	−37,31
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-04-21	13F	Builder Investment Group Inc /adv		0	−100,00	0	−100,00
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		264 431	−0,40	20 466	25,21
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0	−100,00
2025-07-17	13F	Tealwood Asset Management Inc		21 353	−0,33	2	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 054	30,26	−623	63,95
2025-08-14	13F	State Of Wisconsin Investment Board		462 263	−5,05	35 779	19,36
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0	−100,00
2025-08-12	13F	DnB Asset Management AS		1 075 313	−46,66	83 229	−32,94
2025-05-07	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		144	−21,31	11	0,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-05-08	13F	Baader Bank INC		0	−100,00	0	−100,00
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−170		−13
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		376 954	−1,02	29	26,09
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		360 963	−5,40	27 939	18,93
2025-08-14	13F	Voya Investment Management Llc		793 031	−41,05	61 381	−25,90
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		12 162	−1,40	710	−49,07
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-05-14	13F	Shannon River Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 791	−57,21	9 618	−71,95
2025-08-12	13F	Wayfinding Financial, LLC		4 086	−3,93	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		104 410	−20,43	8 081	0,02
2025-08-08	13F	Andar Capital Management HK Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0	−100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		37 702	−1,44	2 321	−45,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		24 757	−7,03	1 916	16,90
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		432 855	−31,88	34	−15,38
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0	−100,00
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 199	−7,20	245	−51,96
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 688	−16,13	672	5,49
2025-04-24	13F	First Merchants Corp		0	−100,00	0	−100,00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		283 560	−20,13	21 948	0,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		61 700	−28,92	4 776	−10,65
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		14 970	−78,13	1 159	−72,52
2025-08-13	13F	Korea Investment CORP		723 400	−5,99	55 991	18,18
2025-07-31	13F	Kornitzer Capital Management Inc /ks		16 691	−22,52	1 292	−2,64
2025-05-07	13F	Trilogy Capital Inc.		0	−100,00	0	−100,00
2025-08-22	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		4 041	−7,27	313	16,42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 446	−11,23	84	−54,10
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		163 396	−81,36	12 647	−76,57
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		17 471	−1,17	1 352	24,26
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0	−100,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		0	−100,00	0	−100,00
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		520	−36,51	40	−20,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 677	−0,18	4 534	−48,37
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		2 986 919	−57,48	231 188	−46,55
2025-08-12	13F	17 Capital Partners, Llc		8 940	−30,43	692	−12,64
2025-07-15	13F	Graypoint LLC		3 647	−16,47	282	5,22
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	6 356 300	−5,16	491 978	19,23
2025-05-27	NP	BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Robeco Schweiz AG		960 788	−4,76	74 365	19,73
2025-08-18	13F/A	Nomura Holdings Inc		28 906	−76,29	2 237	−70,19
2025-08-18	13F/A	Nomura Holdings Inc	Call	86 400	−63,92	6 687	−54,65
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 260	39,85	−136	−8,11
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0	−100,00
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Journey Advisory Group, LLC		6 505	−4,34	503	20,33
2025-07-31	13F	PKO Investment Management Joint-Stock Co		60 000	−25,00	4 644	−5,71

MX:MRVL1
IT:19MW	60,25 €
GB:0ACJ
US:MRVL	70,98 US$
DE:9MW	60,13 €

AT:MRVL / Marvell Technology, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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