1QZ Institutionellt ägande, säljare

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 (%)
2025-06-25	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		10 432	−67,11	2 117	−77,10
2025-08-14	13F	Mml Investors Services, Llc		20 377	−0,05	7	133,33
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		50	−47,92	18	6,25
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		777	−38,24	272	25,93
2025-05-15	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		160	−11,11	56	80,65
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-04-21	13F	Silverleafe Capital Partners, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 394	−4,77	837	8,98
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		53	−57,26	11	−72,22
2025-08-11	13F	Perennial Investment Advisors, LLC		1 070	−52,21	375	−2,86
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	TCG Advisory Services, LLC		1 984	−18,39	695	66,27
2025-08-14	13F	TCG Advisory Services, LLC	Call	400	−20,00	140	62,79
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 033	−9,07	362	85,64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		587	−89,07	206	7,89
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		21 704	−2,00	5 353	12,08
2025-08-13	13F	New York State Common Retirement Fund		107 033	−10,53	38	85,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		737	−59,19	258	−17,04
2025-08-06	13F	Golden State Wealth Management, LLC		304	−22,25	107	58,21
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	SRN Advisors, LLC		3 525	−67,21	1 235	−33,28
2025-05-15	13F	BlueCrest Capital Management Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0	−100,00
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		2 282	−36,10	800	29,92
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		58 178	−13,95	20	81,82
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 428	−86,82	46 415	−73,17
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aragon Global Management, LP		0	−100,00	0
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		80 776	−34,87	28 311	32,55
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		116 924	−13,40	40 981	76,24
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	−100,00	0	−100,00
2025-08-05	13F	Plato Investment Management Ltd		2 571	−62,38	898	−24,56
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		1 485	−93,56	520	−86,91
2025-08-11	13F	Banque Cantonale Vaudoise		2 092	−16,79	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 528	−86,01	536	−71,54
2025-08-13	13F	Colonial Trust Advisors		131	−45,64	46	9,76
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-14	13F	Clough Capital Partners L P		4 800	−86,13	2	−99,98
2025-07-16	13F	Paragon Capital Management Ltd		155 983	−9,86	54 670	83,44
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		4 298	−0,35	872	−30,57
2025-04-21	13F	River Street Advisors LLC		0	−100,00	0	−100,00
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0	−100,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		421	−2,09	148	98,65
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		0	−100,00	0	−100,00
2025-08-11	13F	Elequin Capital Lp		4 047	−75,22	1 418	−49,57
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		0	−100,00	0	−100,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		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
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-07-30	13F	ARK Investment Management LLC		2 623 150	−14,53	919 388	73,93
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		50	−16,67	18	70,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 463	−15,07	4 368	72,85
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		358 537	−77,23	127 083	−52,73
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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		1 333	−80,37	467	−60,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 872	−78,63	656	−56,50
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	−100,00	0	−100,00
2025-05-27	NP	FPX - First Trust US Equity Opportunities 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
2025-08-11	13F	Covestor Ltd		118	−0,84	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FIFNX - Fidelity Founders 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
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-05-29	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		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		0	−100,00	0	−100,00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		27 301	−38,01	9 569	26,14
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		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.	Call	0	−100,00	0	−100,00
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
2025-08-14	13F	Atomi Financial Group, Inc.		313 252	−6,11	109 792	91,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		0	−100,00	0	−100,00
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-23	13F	Nbt Bank N A /ny		155	−18,42	54	68,75
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		0	−100,00	0	−100,00
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	TEGAX - Mid Cap 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
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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
2025-04-25	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		0	−100,00	0	−100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 281	−7,97	1 150	87,13
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		206	−60,15	51	−54,95
2025-06-26	NP	FDEQX - Fidelity Disciplined 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
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-04-25	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		0	−100,00	0	−100,00
2025-05-27	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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		99 300	−51,37	24 489	−44,38
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
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 856	−80,74	1 001	−60,83
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		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-13	13F	Persistent Asset Partners Ltd	Call	0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		0	−100,00	0	−100,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		0	−100,00	0	−100,00
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-06-25	NP	FXO - First Trust Financials 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
2025-06-26	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		0	−100,00	0	−100,00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		0	−100,00	0	−100,00
2025-08-07	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		39 692	−24,80	9 789	−14,00
2025-08-14	13F	Vienna Asset Management LLC		3 823	−72,64	1 340	−44,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 227	−14,14	1 481	74,85
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		0	−100,00	0	−100,00
2025-07-24	13F	SLT Holdings LLC		0	−100,00	0	−100,00
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	−100,00	0	−100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15 616	−32,27	5 473	37,86
2025-07-15	13F	Cranbrook Wealth Management, LLC		892	−25,36	313	52,20
2025-08-14	13F	Brevan Howard Capital Management LP	Put	9 000	−50,00	3 154	4,33
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 640 205	−5,61	925 365	92,09
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		0	−100,00	0	−100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		248 539	−8,74	87 110	85,72
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC	Call	0	−100,00	0	−100,00
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		0	−100,00	0	−100,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		701	−54,27	246	−7,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−46		−16
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	−100,00	0	−100,00
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-05-09	13F	Bravias Capital Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-24	NP	FBMPX - Communication Services 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
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		2 379	−26,73	483	−48,99
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		76 161	−87,98	26 694	−75,55
2025-07-28	13F	Bayforest Capital Ltd		137	−92,79	48	−85,32
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 855	−0,38	579	−30,58
2025-08-13	13F	PineBridge Investments, L.P.		621	−60,09	218	−18,73
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		79	−98,19	28	−97,51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14	−17,65	5	100,00
2025-08-01	13F	Banco Santander, S.A.		94 186	−44,69	33 011	12,56
2025-07-08	13F/A	Salem Investment Counselors Inc		85	−9,57	30	81,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21 183	−19,33	7 424	64,18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 437	−3,14	1 555	97,34
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3 331	235,01
2025-07-28	13F	Copia Wealth Management		50	−55,36	18	−10,53
2025-08-06	13F	Savant Capital, LLC		2 264	−11,98	794	79,41
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 277	−5,06	448	93,51
2025-08-01	13F	Planning Directions Inc		3 428	−18,24	1 201	66,34
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 061	−0,97	1 156	84,37
2025-08-12	13F	IDG Technology Venture Investment IV, LLC		172 866	−48,07	60 588	5,68
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		31 446	−12,62	11 022	77,82
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4 336	−68,26	747	−75,42
2025-07-17	13F	Park Place Capital Corp		20	−64,29	7	−33,33
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		1 977	−85,45	693	−70,43
2025-05-12	13F	Proem Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		27	−103,17	5	−102,91
2025-08-14	13F	Two Sigma Securities, Llc		577	−89,17	202	−77,97
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		22 530	−3,36	5 556	10,55
2025-08-07	13F	Acadian Asset Management Llc		289	−98,97	0	−100,00
2025-05-15	13F	Weiss Asset Management LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	CMT Capital Markets Trading GmbH		5 550	−32,28	2	0,00
2025-08-06	13F	Kcm Investment Advisors Llc		578	−69,42	203	−37,85
2025-08-14	NP	MONTX - Monetta Fund		3 800	−5,00	1 332	49,89
2025-08-14	13F	Investment Management Corp of Ontario		4 931	−10,85	1 728	81,51
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		5 390	−22,56	1 094	−46,08
2025-07-15	13F	World Equity Group, Inc.		1 335	−0,74	468	102,16
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−704	−13,30	−247	76,98
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0	−100,00
2025-07-30	13F	IMG Wealth Management, Inc.		22	−91,41	8	−84,09
2025-08-01	13F	a16z Perennial Management, L.P.	Put	238 500	−22,84	83 592	57,02
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		12 695	−0,10	4 449	103,34
2025-08-01	13F	a16z Perennial Management, L.P.		1 530 352	−4,34	536 373	94,67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10 887	−12,79	2 209	−39,27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		35 311	−6,75	12	100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0	−100,00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		16 488	−77,00	5 779	−53,20
2025-08-07	13F	Encompass More Asset Management		0	−100,00	0
2025-08-13	13F	Hbk Investments L P	Put	0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Hbk Investments L P	Call	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Put	261 900	−22,24	91 793	58,24
2025-08-14	13F	UBS Group AG	Call	55 946	−91,24	19 609	−82,18
2025-05-14	13F	Ratan Capital Management LP		0	−100,00	0	−100,00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	663 000	−1,52	232 375	100,42
2025-08-13	13F	Invesco Ltd.	Call	0	−100,00	0	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		7 310	−9,36	2 562	84,38
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		47 939	−83,05	16 802	−65,50
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0	−100,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		268	−12,99	94	75,47
2025-08-14	13F	Cantor Fitzgerald, L. P.		50 220	−6,90	17 602	89,46
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		26	−49,02	9	12,50
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8 570	−9,48	3	200,00
2025-07-23	13F	Steel Peak Wealth Management LLC		2 366	−55,07	829	−8,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		125 487	−2,88	43 982	97,65
2025-07-11	13F	Compass Ion Advisors, LLC		1 022	−71,17	358	−41,31
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		24 346	−10,14	9	100,00
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0	−100,00
2025-08-01	13F	Bank of Jackson Hole Trust		1 345	−3,58	471	57,00
2025-07-31	13F	AlTi Global, Inc.		4 669	−13,30	1 637	76,59
2025-07-29	NP	EBI - Longview Advantage ETF		676	−27,39	167	−17,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 395	1 760,00	−344	2 050,00
2025-07-14	13F	Sowell Financial Services LLC		1 289	−8,71	452	85,60
2025-08-12	13F	Entropy Technologies, LP		3 400	−22,80	1 192	57,12
2025-08-13	13F	Brown Advisory Inc		5 147	−10,83	1 804	81,39
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	−100,00	0	−100,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		4 497	−45,29	1 576	11,38
2025-08-13	13F	Royal Fund Management, LLC	Call	0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		9 647	−0,80	3 381	101,97
2025-08-12	13F	Jacobi Capital Management LLC		1 958	−0,91	686	101,76
2025-08-13	13F	Royal Fund Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		18 387	−89,36	6 444	−78,34
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 350	−1,60	77 032	12,55
2025-08-05	13F	Bridgewater Advisors Inc.		3 269	−46,37	1 214	−3,34
2025-08-08	13F	Allianz Se		465	−25,84	163	51,40
2025-08-20	13F	Kentucky Retirement Systems		12 982	−6,15	4 550	91,02
2025-08-08	13F	Financial Gravity Companies, Inc.		98	−55,66	34	−37,04
2025-07-17	13F	Beacon Capital Management, LLC		38	−44,93	13	18,18
2025-05-15	13F	Clear Street Derivatives LLC	Put	0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		58 657	−7,49	20 559	88,28
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		230 321	−23,78	80 725	55,12
2025-05-15	13F	Prosperity Financial Group, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		948	−3,36	192	−32,63
2025-08-01	13F	Belvedere Trading LLC	Call	55 200	−55,05	19 347	−8,52
2025-08-01	13F	Belvedere Trading LLC	Put	71 300	−32,35	24 990	37,66
2025-05-05	13F	Lindbrook Capital, Llc		12 512	−49,67	2 155	−65,10
2025-04-10	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-05-15	13F	Cnh Partners Llc		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Cura Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		85 532	−3,69	29 982	95,86
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3	−40,00	1	−100,00
2025-07-16	13F	Stephenson National Bank & Trust		331	−44,65	116	13,73
2025-08-07	13F	Marathon Trading Investment Management LLC		944	−93,10	331	−85,99
2025-07-28	13F	Sage Advisors, Llc		1 342	−35,42	470	31,65
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		230 996	−2,09	80 962	99,25
2025-07-29	13F	Stratos Wealth Partners, LTD.		23 097	−2,32	8 095	98,80
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Investment House Llc		2 132	−36,90	747	28,57
2025-07-16	13F	American National Bank		0	−100,00	0	−100,00
2025-07-18	13F	Ninety One SA (PTY) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		207	−88,25	73	−76,24
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		6 169	−12,92	1 252	−39,36
2025-08-06	13F	Commonwealth Equity Services, Llc		53 577	−2,08	19	100,00
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		16 370	−66,32	3 321	−76,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 755	−5,65	559	−34,35
2025-08-13	13F	Himension Fund		7 492	−43,73	2 626	14,48
2025-05-15	13F	Prosperity Financial Group, Inc.	Call	0	−100,00	0	−100,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0	−100,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		390	−4,88	67	−33,66
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		334	−8,24	117	88,71
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Johnson Investment Counsel Inc		15 194	−16,37	5 325	70,18
2025-07-29	13F	Burford Brothers, Inc.		6 920	−3,55	2 425	96,36
2025-08-11	13F	Principal Securities, Inc.		885	−14,24	310	21,09
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		24 813	−25,50	8 697	51,60
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	10 100	−35,26	3 540	31,76
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-15	13F	Ctc Llc		58 026	−86,80	20 338	−73,14
2025-08-15	13F	Ctc Llc	Put	2 872 300	−10,52	1 006 712	82,10
2025-08-15	13F	Ctc Llc	Call	3 214 500	−6,96	1 126 650	89,34
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−5 344	−28,43	−1 873	45,65
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0	−100,00
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		201	−11,84	70	79,49
2025-08-11	13F	Qsemble Capital Management, LP		1 430	−51,26	501	−0,79
2025-08-14	13F	Summit Trail Advisors, Llc		50 958	−2,08	17 860	99,26
2025-08-08	13F	Fortis Group Advisors, LLC		3 912	−45,40	1 478	19,69
2025-07-15	13F	Sara-Bay Financial		0	−100,00	0	−100,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		5 902	−57,94	1 197	−70,71
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		60 552	−2,77	21 223	97,86
2025-08-08	13F	SBI Securities Co., Ltd.		25 504	−9,47	8 939	84,21
2025-05-15	13F	Hbk Investments L P		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		9 099	−63,20	3 189	−25,11
2025-08-14	13F	Stifel Financial Corp		57 661	−10,47	20 210	82,19
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		1 556	−20,16	545	62,69
2025-08-13	13F	Ostrum Asset Management		542	−2,87	190	96,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		59	−90,84	21	−81,82
2025-07-28	13F	Kiker Wealth Management, LLC		353	−11,97	124	78,26
2025-07-25	13F	Atria Wealth Solutions, Inc.		12 333	−18,57	4 338	66,30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	81 800	−2,15	28 670	99,12
2025-05-09	13F	MGB Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		32 982	−4,63	11 560	94,07
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 533	−2,48	537	98,89
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		286 904	−35,70	70 756	−26,46
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−104 633	−25,07	−21 229	−47,82
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 758	−29,76	762	−51,09
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		7 242	−60,29	2 538	−19,20
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		341	−37,77	120	26,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 030	32,94	−711	171,37
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		1 583	−55,63	555	−9,77
2025-08-06	13F	Legacy Investment Solutions, LLC		26	−63,38	9	−52,63
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−5 422	753,86	−1 900	1 643,12
2025-07-30	NP	MSS Series Trust - One Rock Fund		3 800	−19,15	937	−7,50
2025-08-07	13F	Hughes Financial Services, LLC		15	−31,82	5	33,33
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-07-22	13F	Global Assets Advisory, LLC		2 869	−57,45	962	−13,95
2025-08-14	13F	Point72 (DIFC) Ltd	Call	12 500	−69,81	4 381	−38,56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	12 400	−79,26	4 346	−57,80
2025-07-15	13F	Cigna Investments Inc /new		2 025	−1,07	1
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-08-07	13F	Resolute Advisors LLC		5 530	−32,81	1 938	36,77
2025-08-13	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		3 558	−96,30	1 247	−92,46
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Bellwether Advisors, LLC		1	−98,08	0	−100,00
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		13 965	−52,47	4 895	−3,28
2025-08-13	13F	First Trust Advisors Lp		127 706	−51,76	44 760	−1,83
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0	−100,00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		23 691	−26,57	4 807	−48,86
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−90,00	0	−100,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		17 202	−1,69	4 242	12,46
2025-08-14	13F	683 Capital Management, LLC	Put	51 000	−49,50	17 875	2,75
2025-08-11	13F	Nikko Asset Management Americas, Inc.		2 096 663	−10,91	734 671	81,29
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 191	−63,65	445	−74,70
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		2 241 593	−1,53	785 656	100,38
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−4 251	−2,66	−1 490	98,01
2025-08-14	13F	Glen Eagle Advisors, LLC		97	−9,35	34	83,33
2025-08-08	13F	BIT Capital GmbH	Put	0	−100,00	0	−100,00
2025-08-13	13F	Clear Street Derivatives LLC		0	−100,00	0	−100,00
2025-07-24	13F	PayPay Securities Corp		4	−77,78	1	−66,67
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0	−100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 224	−11,08	779	81,16
2025-07-25	13F	CV Advisors LLC		4 092	−24,59	1 434	53,53
2025-08-12	13F	Franklin Resources Inc		47 111	−84,56	16 512	−68,58
2025-07-16	13F	Tru Independence Asset Management 2, Llc		2 309	−7,38	809	88,58
2025-08-13	13F	Victory Capital Management Inc		64 742	−5,52	22 691	92,26
2025-08-12	13F	Mediolanum International Funds Ltd		4 219	−86,95	1 491	−73,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 325	−77,71	1 516	−54,65
2025-04-16	13F	Matauro, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 045	−2,39	415	−32,13
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		51	−8,93	18	88,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15 588	−77,44	5 463	−54,09
2025-07-15	13F	Cordant, Inc.		0	−100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		36	−52,00	13	0,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−2 000	−33,33	−406	−53,61
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0	−100,00
2025-06-23	NP	IYF - iShares U.S. Financials 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		120 491	−7,22	24 446	−35,38
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 197	−31,61	2 172	39,17
2025-08-14	13F	Wellington Management Group Llp		49 388	−81,73	17 310	−62,82
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		15 400	−58,71	5 398	−41,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 099	−62,58	385	−13,29
2025-07-31	13F	Wealthfront Advisers Llc		66 671	−1,43	23 368	100,59
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		39 378	−8,55	13 802	86,12
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		25 314	−9,71	6 243	3,26
2025-08-13	13F	Quadrature Capital Ltd		151 040	−57,06	52 944	−12,71
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 736	90,13	−555	32,46
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-12	13F	Advent Capital Management /de/	Call	0	−100,00	0	−100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		823	−54,38	288	−35,57
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	Short	−185	−180,09	−8	−112,28
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 271	−13,00	445	75,20
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		525	−95,12	184	−90,06
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 416	−1,75	847	100,00
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 322	−41,44	814	19,21
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		572	−97,70	200	−95,34
2025-08-12	13F	EULAV Asset Management		69 007	−10,39	24 186	82,37
2025-08-13	13F	Groupe la Francaise		50	−25,37	18	70,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		12 767	−19,17	2 590	−43,71
2025-05-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 205	−23,07	1 123	56,62
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0	−100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
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	Short	−5 090	−175,31	−218	−112,99
2025-07-24	13F	Elite Wealth Management, Inc.		0	−100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd	Call	0	−100,00	0	−100,00
2025-08-06	13F	Wedbush Securities Inc		3 034	−12,97	1
2025-08-14	13F	Sig Brokerage, Lp	Put	12 400	−97,45	4 346	−94,81
2025-08-15	13F	Kestra Advisory Services, LLC		14 496	−35,05	5 081	32,19
2025-05-14	13F	Caitlin John, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 282	−83,74	6 758	−66,91
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		6 800	−79,39	2 383	−58,07
2025-08-14	13F	IHT Wealth Management, LLC		7 464	−7,05	2 616	89,15
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Connective Capital Management, LLC		1 062	−59,85	372	−18,24
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		3 943	−13,53	800	−39,83
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0	−100,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 747	−21,86	16 384	59,01
2025-07-22	13F	Simplicity Wealth,LLC		1 418	−86,28	497	−72,12
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 213	−2,41	425	98,60
2025-07-15	13F	Syquant Capital Sas		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		414	−20,08	84	−44,67
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		65	−7,14	23	83,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		937	−68,37	328	−35,69
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		1 248	−62,19	253	−73,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 154	−6,18	285	7,17
2025-08-12	13F	Jefferies Financial Group Inc.		1 265	−49,76	443	2,31
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Abn Amro Investment Solutions		10 014	−0,38	3 510	102,72
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		1 234	−3,59	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	483 700	−23,33	169 532	56,02
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		428	−9,51	106	3,96
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	150 000	−89,50	52 574	−78,63
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		27 000	−67,43	9 463	−33,72
2025-08-06	13F	Nvwm, Llc		2 512	−0,16	880	103,23
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		12 611	−56,37	4 420	−11,21
2025-08-14	13F	Man Group plc		40 966	−76,78	14 358	−52,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−61 355	362,05	−21 504	840,27
2025-08-11	13F	Morling Financial Advisors, LLC		70 355	−0,63	24 659	102,23
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 876	−10,82	1 008	81,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		382 950	−15,96	134 220	71,02
2025-08-05	13F	Machina Capital S.a.s.		2 437	−1,81	854	100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	6 124	−0,29	214 640	102,91
2025-08-14	13F	Comerica Bank		24 982	−19,64	8 756	63,52
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		4 239	−1,26	860	−31,20
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		431	−42,30	93	−58,37
2025-08-05	13F	Fortress Wealth Group, LLC		1 060	−2,30	337	51,12
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 131	−76,61	747	−52,45
2025-08-08	13F	Vestcor Inc		3 766	−64,43	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16 910	−5,69	5 927	91,90
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Mutual Advisors, LLC		2 794	−28,23	1 094	34,07
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2 414	−5,07	846	93,59
2025-08-14	13F	Scientech Research LLC		2 546	−36,78	892	28,72
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		332	−2,92	116	100,00
2025-08-14	13F	Avid Wealth Partners LLC		1 119	−8,35	392	86,67
2025-07-31	13F	Brighton Jones Llc		6 420	−5,96	2 250	91,49
2025-08-13	13F	Patient Capital Management, LLC		203 500	−0,08	71 325	103,33
2025-07-18	13F	Truist Financial Corp		53 127	−7,28	18 621	88,69
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		5 557	−20,47	1 948	61,85
2025-07-16	13F	Signaturefd, Llc		2 991	−7,60	1 048	88,15
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		30	−99,70	5	−99,80
2025-08-13	13F	Hsbc Holdings Plc		383 950	−72,55	134 639	−43,75
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		41 150	−74,70	14 423	−48,52
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 055	−2,09	3 524	99,32
2025-08-19	13F	Cape Investment Advisory, Inc.		289	−5,25	101	94,23
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 714	−3,28	956	−32,63
2025-08-11	13F	Bell Investment Advisors, Inc		104	−4,59	36	100,00
2025-07-28	13F	Rosenberg Matthew Hamilton		49	−33,78	17	41,67
2025-08-13	13F	Marshall Wace, Llp		4 256	−99,21	1 492	−98,40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32 000	−20,40	11	83,33
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 843	−15,26	996	72,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		21 200	−46,60	5 228	−38,93
2025-08-11	13F	Brown Wealth Management, Llc		0	−100,00	0	−100,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		13 959	−44,94	3 443	−37,03
2025-07-29	13F	Signature Estate & Investment Advisors Llc		4 231	−31,92	1 483	38,50
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		86 249	−3,65	30 229	96,09
2025-08-11	13F	Elequin Capital Lp	Put	0	−100,00	0	−100,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		39 940	−77,00	13 999	−63,72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		168 290	−4,08	58 944	95,07
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11 150	−78,07	3 908	−55,38
2025-08-12	13F	Archer Investment Corp		28	−9,68	10	80,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 715	−650,18	1 653	−1 223,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 653	−5,52	1 631	92,22
2025-07-22	13F	DAVENPORT & Co LLC		2 941	−4,61	1 031	93,97
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		35	−94,27	12	−88,57
2025-08-14	13F	State Of Wisconsin Investment Board		106 620	−2,65	37 369	98,12
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-08-13	13F	Emory University		0	−100,00	0	−100,00
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		15 677	−1,79	3 866	12,35
2025-08-14	13F	Visionary Wealth Advisors		1 282	−3,17	449	96,93
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	MSH Capital Advisors LLC		1 629	−23,77	571	54,89
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4 512	−12,52	1 581	78,04
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		325	−72,36	123	−48,74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		803	−285,02	281	−479,73
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		2 959	−9,37	1 037	28,02
2025-07-15	13F	Fortitude Family Office, LLC		37	−22,92	13	50,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 365	−373,00	−478	−655,81
2025-07-21	13F	Qrg Capital Management, Inc.		14 166	−57,44	4 965	−13,38
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		72 100	−37,30	17 781	−28,29
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 581	−87,28	2 307	−74,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		39 520	−5,76	13 851	91,79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		37 600	−56,40	13 178	6 489,00
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		117 028	−6,90	41 017	89,46
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4 219	−37,64	1 040	−28,67
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0	−100,00
2025-08-14	13F	Ionic Capital Management LLC		1 200	−25,00	421	52,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 367	26,84	−3 984	158,20
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 507	−1,94	1 580	99,62
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0	−100,00
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		155 000	−3,12	54 326	97,14
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		123 271	−69,23	43 205	−37,39
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		81 356	−17,06	28 514	68,78
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		8 526	−75,72	2 988	−50,60
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		4 240	−33,99	1 568	29,40
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		121 618	−0,14	42 626	103,22
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		32 491	−24,85	11	57,14
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		50 000	−10,71	17 524	81,71
2025-07-30	NP	BKCH - Global X Blockchain 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		76 922	−18,89	18 971	−7,23
2025-04-14	13F	PFS Partners, LLC		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		410	−30,03	144	43,00
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 142	−21,08	751	60,60
2025-08-18	13F/A	National Bank Of Canada /fi/		724 681	−61,77	253 993	−22,19
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		1 215	−37,27	300	−28,30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 931	−87,37	1 378	−74,32
2025-07-10	13F	Fulton Bank, N.a.		5 104	−1,37	1 789	100,67
2025-07-23	13F	Castle Rock Wealth Management, LLC		885	−82,17	376	−56,28
2025-04-23	13F	Consolidated Portfolio Review Corp		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		21 220	−10,89	7 437	81,35
2025-08-14	13F	Capstone Investment Advisors, Llc		20 960	−16,16	7 346	70,64
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0	−100,00
2025-08-05	13F	Ninepoint Partners LP		6 170	−16,28	2 163	70,37
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0	−100,00
2025-04-14	13F	CGC Financial Services, LLC		0	−100,00	0	−100,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		3 330	−4,86	1 167	93,85
2025-08-07	13F	Pier 88 Investment Partners Llc		3 440	−24,23	1 206	54,29
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		9 231	−67,90	1 873	−77,66
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	NCP Inc.		0	−100,00	0	−100,00
2025-05-07	13F	Windmill Hill Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Alkeon Capital Management Llc	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		170 828	−86,09	59 874	−71,69
2025-08-04	13F	Impact Partnership Wealth, LLC		1 012	−76,18	355	−51,57
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8 729	−18,11	1 771	−42,96
2025-08-14	13F	Vident Advisory, LLC		25 091	−1,89	8 794	99,68
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		68 364	−13,27	23 961	76,50
2025-07-31	13F	Quest Partners LLC		295	−54,12	103	−6,36
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 095	−3,95	270	10,20
2025-08-18	13F/A	Nomura Holdings Inc		312 948	−61,26	109 685	−21,16
2025-08-14	13F	Palisade Capital Management Llc/nj		0	−100,00	0	−100,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 698	−18,29	595	66,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 026	−10,98	710	81,59
2025-08-12	13F	Bokf, Na		3 769	−5,18	1 321	92,98
2025-08-14	13F	Prelude Capital Management, Llc		1 506	−87,23	528	−74,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		736	−89,93	258	−79,59
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0	−100,00
2025-08-05	13F	Accuvest Global Advisors		602	−66,08	211	−31,05
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		754	−65,01	243	−35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		1 709	−39,29	599	23,55
2025-07-17	13F	Lazari Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		10 784	−42,94	3 779	16,10
2025-04-30	13F	Ninety One UK Ltd		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 037	−19,94	2 466	62,99
2025-07-23	13F	Optas, LLC		9 239	−27,80	3 238	46,98
2025-08-11	13F	Mount Lucas Management LP		1 808	−11,37	634	80,34
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-08	13F	Your Advocates Ltd., LLP		0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		49 891	−5,85	17 486	91,61
2025-07-16	13F	Highline Wealth Partners Llc		137	−6,80	48	92,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 024	−50,87	709	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 185	−12,93	415	77,35
2025-08-14	13F	Css Llc/il	Call	800	−71,43	280	−41,91
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		352	−79,10	71	−85,51
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Arete Wealth Advisors, LLC		6 429	−25,85	2	100,00
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		9 200	−6,12	2 269	7,34
2025-07-31	13F	Oppenheimer & Co Inc		12 717	−23,96	4 457	54,76
2025-08-13	13F	Natixis		713 878	−20,66	250 207	62,27
2025-08-14	13F	Peak6 Llc		2	−100,00	1	−100,00
2025-07-02	13F	Doliver Advisors, Lp		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 406	−0,33	488	−30,58
2025-07-08	13F	Nbc Securities, Inc.		12	−33,33	0
2025-08-06	13F	SOUTH STATE Corp		155	−16,22	54	74,19
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 933	−3,42	1 028	96,37
2025-08-14	13F	EP Wealth Advisors, Inc.		2 537	−44,70	889	12,53
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		528	−86,69	185	−72,91
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		12	−7,69	4	100,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 394	−0,43	489	102,49
2025-08-13	13F	HAP Trading, LLC		29 886	−45,07	10 475	11,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1 279	−76,66	448	−52,49
2025-07-22	13F	Gsa Capital Partners Llp		2 756	−7,42	1
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 366	−31,34	2 306	−52,18
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		805	−55,00	282	−8,44
2025-07-25	13F	GFS Advisors, LLC		1 200	−67,57	421	−33,91
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		8 772	−1,09	3 074	101,31
2025-07-18	13F	Chelsea Counsel Co		170	−70,18	60	−39,80
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 520	−0,98	511	−31,04
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		20 447	−53,66	5 043	−47,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-13	13F	WCG Wealth Advisors LLC		11 787	−0,03	4 131	103,50
2025-05-14	13F	StepStone Group LP		0	−100,00	0	−100,00
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		7 554	−5,11	2 648	93,07
2025-08-04	13F	Cottage Street Advisors LLC		3 113	−22,43	1 091	57,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		928	−8,57	325	86,78
2025-07-30	13F	Whittier Trust Co		58 881	−4,77	20 637	93,80
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		631 268	−18,84	221 253	65,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		412	−88,19	144	−76,04
2025-08-01	13F	Transcend Wealth Collective, Llc		2 392	−51,01	838	−0,24
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		28 245	−30,99	9 900	40,43
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		17 398	−0,30	6 098	102,90
2025-05-13	13F	VGI Partners Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		46 813	−16,72	16 407	69,48
2025-08-14	13F	Jane Street Group, Llc		888 453	−41,77	311 394	18,50
2025-07-22	13F	Net Worth Advisory Group		2 183	−4,51	765	94,40
2025-08-05	13F	Bryce Point Capital, LLC		2 086	−62,78	731	−32,69
2025-08-14	13F	Quantessence Capital 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		68	−99,89	14	−99,93
2025-08-14	13F	Smartleaf Asset Management LLC		971	−14,37	343	74,11
2025-08-26	NP	TLSTX - Stock Index Fund		2 990	−1,39	1 048	100,57
2025-08-06	13F	Aspect Partners, LLC		9	−40,00	3	50,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 126 300	−2,09	3 549 167	99,25
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 760	−0,68	617	101,97
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		8 648	−20,74	3 031	61,31
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 462	−26,92	1 100	−16,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9 764	−33,89	3 422	34,57
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-04-21	13F	United Advisor Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Markets Americas Llc		132 748	−27,53	46 527	47,49
2025-08-13	13F	Financial Freedom, LLC		660	−38,89	231	24,19
2025-08-13	13F	Ossiam		43 347	−29,58	15 193	43,31
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	965 800	−0,48	338 503	102,52
2025-08-01	13F	Logan Capital Management Inc		42 867	−10,97	15 024	81,16
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	168 000	−56,03	58 882	−10,53
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		703	−88,95	246	−77,53
2025-08-14	13F	Toroso Investments, LLC	Put	3 015	−40,53	295	−98,69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		59 882	−3,36	20 988	96,66
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 000	−12,28	1 233	0,33
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 272	−55,27	461	−68,90
2025-08-14	13F	LMR Partners LLP	Call	79 300	−28,94	27 794	44,60
2025-08-08	13F/A	Sterling Capital Management LLC		12 613	−39,23	4 421	23,67
2025-08-01	13F	Rossby Financial, LCC		815	−15,54	286	41,09
2025-08-14	13F	Aquatic Capital Management LLC		73 669	−42,72	25 820	16,56
2025-08-14	13F	LMR Partners LLP	Put	93 400	−9,67	32 736	83,82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	−2,90	1 640	97,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2 126	−76,75	745	−63,32
2025-08-14	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-13	13F	Vinva Investment Management Ltd		3 108	−62,23	1 098	−23,27
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	−100,00	0	−100,00
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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
2025-08-14	13F	Voloridge Investment Management, Llc		196 096	−45,73	68 730	6,76
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	551 100	−28,87	193 155	44,75
2025-08-13	13F	Capital Fund Management S.a.	Put	446 000	−13,26	156 319	76,51
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 571		−901
2025-05-15	13F	Frontier Capital Management Co Llc		0	−100,00	0	−100,00
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 949	−87,83	683	−75,23
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		1 317	−60,67	462	−19,97
2025-07-18	13F	Requisite Capital Management, LLC		1 645	−3,24	577	97,26
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 510	−6,48	1 931	90,43
2025-07-17	13F	Sound Income Strategies, LLC		226	−15,04	79	75,56
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		47 922	−14,78	17	77,78
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		166 900	−12,85	41 161	−0,32
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−12 099	31,51	−2 984	50,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		190 861	−3,71	66 896	95,96
2025-08-14	13F	C M Bidwell & Associates Ltd		1 873	−26,23	656	50,11
2025-04-25	13F	Almanack Investment Partners, LLC.		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-07-29	NP	SFYF - SoFi 50 ETF		1 702	−29,38	420	−19,27
2025-07-03	13F	Fiduciary Financial Group, Llc		11 379	−0,15	3 816	97,46
2025-04-11	13F	Vanguard Capital Wealth Advisors 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
2025-07-30	13F	Pittenger & Anderson Inc		145	−6,45	51	92,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−20 497	345,20	−7 184	806,94
2025-08-08	13F	Cetera Investment Advisers		54 004	−20,90	18 928	60,97
2025-08-13	13F	Optimize Financial Inc		1 760	−0,68	617	101,97
2025-08-14	13F	Stenahm Asset Managment Ltd		0	−100,00	0
2025-05-07	13F	Evermay Wealth Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Divisadero Street Capital Management, LP		10 000	−80,96	3 505	−61,26
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		8 235	−29,22	2 886	44,08
2025-08-14	13F	Oddo Bhf Asset Management Sas		660	−63,33	231	−25,48
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-04-24	13F	Oakworth Capital, Inc.		0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		6 000	−10,45	2 103	82,31
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		71	−20,22	12	−45,45
2025-05-06	13F	Cetera Investment Advisers	Put	0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		31 418	−15,60	11 012	71,75
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0	−100,00
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		846	−76,24	297	−51,71
2025-08-14	13F	Tudor Investment Corp Et Al	Put	73 100	−61,57	25 621	−21,79
2025-08-08	13F	BIT Capital GmbH	Call	16 100	−19,50	5 643	63,82
2025-08-14	13F	Tudor Investment Corp Et Al		8 274	−88,99	2 900	−77,61
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Tamar Securities, LLC		1 538	−7,13	539	89,12
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1 167	−0,85	391	63,60
2025-08-14	13F	Point72 Asset Management, L.P.	Call	64 800	−5,81	22 712	91,67
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		102	−78,71	36	−57,32
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 794	−88,02	629	−75,65
2025-08-12	13F	Galaxy Digital Capital Management LP		0	−100,00	0
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-06-27	NP	Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC	Call	69 981	−33,33	131 203	223,98
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		8 000	−14,89	2 804	73,24
2025-07-15	13F	Compagnie Lombard Odier SCmA		360	−29,13	126	44,83
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		885	−14,33	310	75,14
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		31 502	−24,38	11 041	53,88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 040	−19,78	1 385	−44,37
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 900		−124
2025-08-13	13F	Renaissance Technologies Llc		877 300	−10,32	307 485	82,49
2025-08-13	13F	Centiva Capital, LP		142	−90,82	50	−81,58
2025-08-13	13F	Natixis	Call	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	90 100	−30,64	31 579	41,15
2025-08-14	13F	Aqr Capital Management Llc		17 361	−14,77	6 085	78,92
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		28 619	−61,83	7 058	−56,34
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		49 530	−17,16	17 360	68,58
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		961	−2,44	337	98,82
2025-07-18	13F	PFG Investments, LLC		1 267	−47,12	444	7,77
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		477	−70,68	167	−40,36
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		8 228	−67,28	2 884	−33,42
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	5 224 100	−2,90	1 830 995	97,61
2025-07-10	13F	Sovran Advisors, LLC		1 466	−11,31	520	79,93
2025-08-13	13F	Keystone Financial Group		2 389	−0,08	837	103,65
2025-08-14	13F	Citadel Advisors Llc		344 241	−1,01	120 653	101,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		356	−13,59	125	77,14
2025-08-05	13F	Simplex Trading, Llc		36 126	−58,74	13	−20,00
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 147	−15,54	233	−41,27
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		536	−0,74	109	−31,21
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		425 039	−13,61	149 409	76,78
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0	−100,00
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Multicoin Capital Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Carmignac Gestion		0	−100,00	0	−100,00
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 872	−5,68	1 007	91,98
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1 842	−20,12	374	−44,41
2025-08-14	13F	Evercore Wealth Management, LLC		2 660	−1,48	932	100,43
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0	−100,00
2025-07-08	13F	Zrc Wealth Management, Llc		85	−13,27	30	81,25
2025-08-08	13F	SG Americas Securities, LLC		37 068	−4,04	13	100,00
2025-08-04	13F	Arkadios Wealth Advisors		2 229	−13,10	781	77,10
2025-08-14	13F	Millennium Management Llc		147 128	−70,94	51 567	−40,86
2025-08-08	13F	Foundations Investment Advisors, LLC		15 335	−4,48	5 375	94,36
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		84 823	−41,09	20 919	−32,61
2025-08-14	13F	Jasper Ridge Partners, L.P.		38 058	−3,34	13 339	96,70
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−884	71,98	−310	251,14
2025-07-29	13F	Private Wealth Management Group, LLC		55	−20,29	19	72,73
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		45 844	−5,50	9 301	−34,18
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		56 538	−12,29	19 816	78,49
2025-08-14	13F	Qube Research & Technologies Ltd	Call	122 700	−42,31	43 005	17,39
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		20 000	−4,76	7 010	93,83

GB:1QZD
PE:COIN
MX:COIN
US:COIN	342,46 US$
IT:1COIN	292,20 €
DE:1QZ	291,75 €
AT:COIN
BG:1QZ

CH:1QZ / Coinbase Global, Inc. - Institutionellt ägande - Säljare

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