0RNH 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 (%)
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0	−100,00
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0
2025-08-15	13F	Ctc Llc	Put	0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		475 289	−32,41	4 130	−32,57
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-14	13F	Ursa Fund Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	1 432 200	−27,43	12	−29,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		689 797	−49,27	5 994	−49,39
2025-08-05	13F	Simplex Trading, Llc		782 837	−30,99	7	−33,33
2025-08-05	13F	Simplex Trading, Llc	Call	1 454 400	−42,47	13	−45,45
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC	Call	0	−100,00	0	−100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		100	−38,65	1	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−784		−6
2025-08-14	13F	Alliancebernstein L.p.		413 020	−4,68	3 589	−4,90
2025-08-11	13F	EMC Capital Management		5 000	−51,83	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		520 273	−8,58	4 521	−8,78
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Ctc Llc		0	−100,00	0
2025-08-15	13F	Ctc Llc	Call	0	−100,00	0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		72 806	−27,29	580	−48,76
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		29 051	−90,67	252	−90,70
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 953	−0,61	4 701	−0,84
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 151	−91,18	−9	−93,88
2025-08-12	13F	Jpmorgan Chase & Co		5 037 081	−17,49	43 772	−17,68
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
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
2025-07-21	13F	ASR Vermogensbeheer N.V.		128 050	−0,38	1 113	−0,63
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		176 775	−8,95	1 536	−9,17
2025-08-13	13F	First Trust Advisors Lp		19 973	−90,97	174	−91,01
2025-08-14	13F	Janus Henderson Group Plc		57 289	−5,76	498	−7,78
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		15 430	−64,03	134	−64,08
2025-05-15	13F	Cinctive Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		99 095	−14,53	861	−14,67
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		11 456	−16,77	100	−16,81
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-22	13F	Net Worth Advisory Group		53 890	−4,38	468	−4,49
2025-08-11	13F	Pineridge Advisors LLC		0	−100,00	0
2025-05-14	13F	Columbus Hill Capital Management, L.P.		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−18 181		−150
2025-07-29	13F	Everence Capital Management Inc		25 580	−61,64	0
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		227 910	−17,90	1 981	−18,08
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−63 751	1 904,75	−554	1 948,15
2025-07-28	13F	Kiker Wealth Management, LLC		40	−71,43	0	−100,00
2025-08-13	13F	Korea Investment CORP		143 644	−83,21	1 248	−83,25
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		20 586	−15,51	164	−40,73
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		26 775	−1,75	233	−2,11
2025-05-15	13F	Treasurer of the State of North Carolina		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		4 570	−8,09	40	−9,30
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		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
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Amundi		24 960 532	−8,24	234 130	7,32
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		63	−18,18	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 035 700	−2,68	43 760	−2,90
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		8 322 634	−50,23	72 324	−50,35
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		1 734 174	−41,51	14 307	−52,92
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 286	−3,84	44	−23,21
2025-08-12	13F	Global Retirement Partners, LLC		4 793	−12,42	42	−29,31
2025-08-13	13F	Victory Capital Management Inc		127 930	−55,37	1 112	−55,49
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		267 544	−65,49	2 325	−65,58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−13 620		−118
2025-07-22	13F	IMC-Chicago, LLC	Put	1 394 400	−29,28	12 117	−29,44
2025-08-14	13F	FIL Ltd		712	−99,93	6	−99,93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−119 020	36,95	−1 034	36,77
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 287	−8,40	15	−17,65
2025-08-12	13F	Advisors Asset Management, Inc.		4 320	−3,03	38	−2,63
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828 234	−27,50	7 197	−27,66
2025-08-11	13F	Private Advisor Group, LLC		47 222	−1,98	410	−2,15
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−479 401	63,01	−4 166	62,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−146 846	−60,51	−1 169	−72,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−47 963	−286,70	−417	−286,55
2025-08-18	13F/A	Nomura Holdings Inc		26 375	−64,85	229	−64,93
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		6 096	−37,39	53	−38,10
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		750	−2,47	7	0,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		53 027	−0,52	437	−19,96
2025-06-18	13F/A	Voya Investment Management Llc		102 500	−6,09	893	−24,09
2025-07-15	13F	SJS Investment Consulting Inc.		2	−92,59	0
2025-07-23	13F	Steel Peak Wealth Management LLC		12 438	−0,43	108	0,00
2025-07-30	13F	Whittier Trust Co		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 637 214	−46,96	14 227	−47,08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		17 358	−3,87	143	−22,70
2025-08-14	13F	Graham Capital Management, L.P.		20 836	−90,48	181	−90,50
2025-08-08	13F	SBI Securities Co., Ltd.		30 805	−5,04	268	−5,32
2025-08-14	13F	Citadel Advisors Llc	Call	3 239 400	−54,20	28 150	−54,30
2025-08-14	13F	GWM Advisors LLC		3 901	−6,47	34	−8,33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		382	−91,13	3	−91,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 673	−29,21	109	−38,76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		524 106	−7,69	4 554	−7,91
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		358 787	−1,03	3 118	−1,27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		147 195	−53,76	1 279	−53,86
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	99 000	−2,08	860	−2,27
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 508	−61,15	48	−61,79
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		4 025 868	−0,99	34 985	−1,22
2025-07-28	13F	Allianz Asset Management GmbH		35 749	−53,12	311	−53,31
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1 411	−46,49	12	−45,45
2025-08-14	13F	Citadel Advisors Llc		5 985 328	−24,50	52 013	−24,67
2025-08-14	13F	Citadel Advisors Llc	Put	3 431 300	−18,49	29 818	−18,68
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
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		106 971 713	−2,29	929 584	−2,52
2025-08-08	13F	Larson Financial Group LLC		405	−2,41	4	0,00
2025-07-25	13F	Hemington Wealth Management		226	−51,71	0
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		4 122 210	−63,52	35 822	−62,51
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23 925	−89,43	208	−89,45
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16 119	−0,07	152	18,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−89 849	13,78	−741	−8,41
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		433 229	−3,44	3 765	−3,68
2025-07-24	13F	Jfs Wealth Advisors, Llc		60	−79,59	1	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		102 326	−3,13	1
2025-08-08	13F	Vestcor Inc		19 672	−0,52	0
2025-08-11	13F	Platform Technology Partners		0	−100,00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	−39 282		−341
2025-08-13	13F	Lido Advisors, LLC		32 383	−1,91	281	−2,09
2025-07-17	13F	HCR Wealth Advisors		12 330	−51,49	107	−51,58
2025-07-24	13F	IFP Advisors, Inc		1 831	−22,35	54	165,00
2025-04-17	13F	Foster Victor Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		435	−25,64	0
2025-07-10	13F	Tompkins Financial Corp		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		250	−10,39	2	0,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		284 214	−31,78	2 459	−31,30
2025-08-11	13F	HighTower Advisors, LLC		194 451	−1,99	1 690	−2,26
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		870 469	−55,33	7 564	−55,44
2025-08-14	13F	Principia Wealth Advisory, LLC		13	−63,89	0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 243 272	−6,95	9 896	−34,40
2025-07-15	13F	Jeppson Wealth Management, Llc		12 830	−21,23	111	−21,28
2025-05-15	13F	IHT Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		13 467	−45,11	117	−46,33
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		204	−44,72	2	−66,67
2025-08-14	13F	Quarry LP		0	−100,00	0	−100,00
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
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		8 215	−1,00	65	−30,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		294 368	−2,46	2 558	−2,66
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−54 282	156,06	−472	155,98
2025-05-02	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		330	−61,98	3	−71,43
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-13	13F	Sepio Capital, LP		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		25 272	−2,90	220	−3,10
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		215 100	−0,05	1 869	−0,27
2025-05-09	13F	Milestone Resources Group Ltd		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	554 100	−36,05	4 832	−37,28
2025-07-31	13F	CVA Family Office, LLC		762	−3,30	7	0,00
2025-08-18	13F	Wolverine Trading, Llc		200 522	−30,17	1 749	−31,50
2025-08-18	13F	Wolverine Trading, Llc	Call	712 500	−5,05	6 213	−6,87
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		94 135	−31,48	818	−31,61
2025-05-09	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		170 244	−16,56	1 479	−16,77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		219 880	−12,38	1 911	−12,59
2025-07-28	13F	Copia Wealth Management		0	−100,00	0
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		485 429	−30,97	4 218	−31,13
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
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		637 820	−2,21	5 543	−2,45
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		314 593	−6,62	2 504	−34,16
2025-08-13	13F	Northwestern Mutual Wealth Management Co		29 380	−0,87	255	−1,16
2025-08-13	13F	CMT Capital Markets Trading GmbH		55 000	−27,31	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		1	−90,91	0
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-01	13F	Vision Financial Markets Llc		50	−50,00	0
2025-08-19	13F	Element Pointe Advisors, Llc		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−188		−2
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		243 178	−11,34	2 113	−11,55
2025-07-31	13F	Wealthfront Advisers Llc		91 337	−19,43	794	−19,66
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17 983	−7,92	156	−8,24
2025-08-08	13F	Tobam		116 036	−42,48	1	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		266 271	−1,49	2 197	−20,72
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 010	−23,90	112	−46,38
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		46 147	−41,41	401	−41,55
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		159 700	−59,39	1 391	−67,18
2025-08-08	13F	Geode Capital Management, Llc		12 370 237	−1,02	106 993	−1,38
2025-08-14	13F	Dark Forest Capital Management Lp		11 034	−85,89	96	−86,05
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		39	−32,76	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		14 875	−92,64	129	−92,67
2025-08-14	13F	Lazard Asset Management Llc		94	−99,57	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
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		1 869 603	−24,10	15 424	−38,91
2025-08-14	13F	CIBC World Markets Inc.		51 610	−2,29	448	−2,61
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 873	−1,63	16	−20,00
2025-08-12	13F	Legal & General Group Plc		4 219 346	−4,81	36 666	−5,03
2025-07-30	13F	Forum Financial Management, LP		12 727	−45,06	111	−45,27
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		27 501	−13,22	239	−13,77
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
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		19 766 313	−2,23	157 340	−31,07
2025-05-15	13F	Jericho Capital Asset Management L.P.		0	−100,00	0	−100,00
2025-05-14	13F	Circle Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		16 092	−1,55	140	−2,11
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 238 450	−0,28	297 532	−0,50
2025-05-13	13F	Wells Fargo & Company/mn	Call	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
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-07-24	13F	Financial Connections Group, Inc.		20	−50,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		474 730	−0,78	4 125	−1,01
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 462	−70,78	21	−71,23
2025-07-29	13F	Stratos Wealth Partners, LTD.		36 215	−1,78	315	−2,18
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0	−100,00
2025-04-18	13F	Financial Freedom, LLC		0	−100,00	0
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		2 511	−3,68	21	−23,08
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 279 400	−14,59	19 808	−14,79
2025-08-14	13F	Goldman Sachs Group Inc	Put	279 300	−51,75	2 427	−51,86
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		18 833 329	−42,17	163 662	−42,30
2025-07-11	13F	Assenagon Asset Management S.A.		539 170	−92,13	4 685	−92,15
2025-08-14	13F	Mercer Global Advisors Inc /adv		40 660	−0,63	353	−0,84
2025-08-15	13F	Great West Life Assurance Co /can/		1 194 890	−5,94	10	−9,09
2025-08-14	13F	Balyasny Asset Management Llc	Put	128 300	−84,30	1 115	−84,35
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 901	−76,42	23	−83,33
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		14 876	−0,05	118	−29,76
2025-08-05	13F	Intellectus Partners, LLC		10 380	−12,63	90	−12,62
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		376 960	−12,67	3 276	−12,88
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		83 767 415	−1,12	666 789	−30,29
2025-08-13	13F	Northern Trust Corp		3 736 536	−11,55	32 470	−11,76
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		47 916	−4,07	416	−4,37
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		88 651 659	−0,08	731 376	−19,58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9 342	−10,66	81	−10,99
2025-08-07	13F	Allworth Financial LP		1 712	−2,17	15	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		50 000	−81,48	434	−81,54
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-08	13F	Creative Planning		50 929	−16,16	443	−16,45
2025-08-14	13F	SRS Investment Management, LLC		32 531 928	−55,87	282 702	−55,97
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−165 330	7,59	−1 437	7,32
2025-08-13	13F	Riverpark Capital Management Llc		62 511	−4,09	543	−4,23
2025-08-14	13F	Crawford Fund Management, LLC	Put	182 000	−4,71	1 582	−4,93
2025-05-15	13F	Maple Rock Capital Partners Inc.	Call	0	−100,00	0
2025-08-14	13F	Mariner, LLC		78 279	−21,87	680	−22,02
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Call	640 000	−79,47	6	−81,48
2025-07-10	13F	Swedbank AB		151 181	−6,95	1 314	−7,21
2025-07-16	13F	TB Alternative Assets Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		45 042	−7,25	391	−7,35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	155 100	−45,21	1 348	−45,35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40 200	−72,29	349	−72,37
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-14	13F	Senator Investment Group LP		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		1 438	−2,90	12	−20,00
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-07-23	13F	DMG Group, LLC		13 902	−28,88	121	−29,41
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		233 393	−5,90	2 028	−6,11
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		299	−76,98	3	−81,82
2025-08-01	13F	SYM FINANCIAL Corp		12 568	−21,76	109	−21,58
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
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		619 935	−51,03	5 387	−51,14
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-11	13F	TRUE Private Wealth Advisors		45 210	−7,57	393	−7,98
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		57 572	−14,17	458	−39,50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		50	−83,33	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
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		2 937	−13,59	23	−39,47
2025-08-11	13F	Westpac Banking Corp		40 545	−45,98	352	−46,09
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		770 791	−8,62	6 698	−8,82
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 000	−63,64	17	−70,69
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−41 671		−344
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		16 436 713	−1,23	142 835	−1,46
2025-08-05	13F	Mountain Hill Investment Partners Corp.		1 500	−40,00	13	−38,10
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		30 781	−4,54	267	−4,64
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		37 684 216	−4,89	327 476	−5,11
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−40 670		−354
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		56 429	−56,94	490	−57,06
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		680 000	−16,56	5 034	−23,39
2025-08-05	13F	Bank Of Montreal /can/		542 094	−45,62	4 711	−45,75
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		4 114	−12,09	33	−38,46
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 000	−4,92	2 995	−23,49
2025-08-13	13F	Walleye Trading LLC		362 363	−39,09	3 149	−39,24
2025-08-15	13F/A	Rakuten Securities, Inc.		2 668	−23,53	23	−23,33
2025-08-14	13F	Wells Fargo & Company/mn		692 206	−76,64	6 015	−76,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19 168	−28,59	0
2025-05-05	13F	Lindbrook Capital, Llc		354 556	−0,10	3 088	−19,20
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		187 669	−43,14	1 631	−43,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−847 444	64,31	−7 364	63,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11 369	−36,61	99	−37,18
2025-08-14	13F	Group One Trading, L.p.	Call	145 900	−76,31	1 268	−76,38
2025-07-28	13F	Bayforest Capital Ltd		49 107	−38,33	427	−38,53
2025-07-22	13F	Wealthcare Advisory Partners LLC		14 001	−0,38	122	−0,82
2025-08-13	13F	Capital Markets Trading UK LLP		16 777	−2,81	0
2025-08-14	13F	Cnh Partners Llc		281 375	−30,32	2 445	−28,38
2025-07-17	13F	V-Square Quantitative Management LLC		3 763	−44,99	33	−45,76
2025-08-14	13F	Aspen Grove Capital, LLC		87 670	−1,25	762	−1,55
2025-07-28	13F	Generali Asset Management SPA SGR		62 839	−53,13	546	−53,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100 200	−60,20	827	−67,98
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		25	−67,11	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		265 128	−0,02	2 110	−29,50
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-15	13F	Troluce Capital Advisors LLC	Put	0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		303 900	−0,42	2 641	−0,68
2025-08-01	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		3 025	−41,19	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		130	−36,59	1	0,00
2025-08-14	13F	UBS Group AG	Call	3 885 940	−7,30	33 769	−7,51
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 968 832	−16,93	34 489	−17,12
2025-07-09	13F	Sivia Capital Partners, LLC		17 701	−16,40	154	−16,85
2025-08-13	13F	Silvant Capital Management LLC		14 797	−2,10	129	−2,29
2025-08-11	13F	Independent Advisor Alliance		16 090	−14,88	140	−15,24
2025-07-28	13F	Harbour Investments, Inc.		1 539	−11,60	13	−13,33
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-08-07	13F	Marathon Trading Investment Management LLC		51 290	−19,73	446	−19,96
2025-07-30	NP	MILN - Global X Millennials Thematic 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		107 616	−6,17	888	−24,51
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 331		−12
2025-08-01	13F	Mizuho Markets Americas Llc		27 352	−33,86	238	−34,17
2025-04-09	13F	Douglas Lane & Associates, LLC		0	−100,00	0
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 728 187	−49,65	101 918	−49,77
2025-03-31	NP	RVRB - Reverb ETF		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−161 729	351,93	−1 287	259,50
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		143 388	−50,87	1	−50,00
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−465		−4
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17 339	−52,43	143	−73,86
2025-05-09	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	405 000	−67,21	3 519	−67,28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	895 700	−32,15	7 784	−32,31
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		28 872	−32,35	251	−32,61
2025-07-22	13F	UniSuper Management Pty Ltd		18 200	−26,91	158	−26,85
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−82 155	−124,89	−714	−124,81
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		4 517 387	−52,58	39 256	−52,69
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		6 886 917	−24,61	56 817	−39,32
2025-07-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-07	13F	Allen Investment Management LLC		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	211 900	−0,24	19	−48,57
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Man Group plc		258 081	−93,90	2 243	−93,92
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		35 733	−49,13	311	−49,26
2025-08-14	13F	Jane Street Group, Llc	Call	11 129 500	−5,18	96 715	−5,40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		244 321	−16,70	2 123	−16,88
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		52 962	−1,85	460	−2,13
2025-08-14	13F	Camden Capital, LLC		16 237	−14,22	141	−14,02
2025-04-25	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		1 142 000	−52,70	11 706	−58,95
2025-08-14	13F/A	Skopos Labs, Inc.		1 610	−32,12	14	−35,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		12 625	−4,75	110	14,74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	100 000	−1,48	869	−1,70
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	198 300	−30,64	1 723	−30,80
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 202	−7,52	51	−25,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		1 011	−54,27	9	−57,89
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		29 157	−18,70	253	−18,91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 813	−98,40	16	−98,48
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5 172	−49,84	45	−59,46
2025-08-14	13F	Peak6 Llc	Call	352 700	−77,49	3 065	−77,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		163 853	−0,10	1 424	−0,35
2025-08-13	13F	Hsbc Holdings Plc	Call	1 769 100	−11,70	15 435	−10,52
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		26 376	−1,26	210	−30,56
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
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		65 524	−3,66	522	−32,07
2025-08-14	13F	Peak6 Llc	Put	439 000	−65,98	3 815	−66,06
2025-08-12	13F	MAI Capital Management		2 278	−6,83	20	−9,52
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		916 612	−0,10	7 562	−19,59
2025-08-08	13F	Mv Capital Management, Inc.		95	−37,91	1	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 814	−50,02	1 641	−50,15
2025-06-26	NP	Voya Prime Rate Trust		120 497	−62,27	959	−75,30
2025-07-16	13F	RWM Asset Management, LLC		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 781 281	−3,05	31 196	−21,97
2025-08-14	13F	Fmr Llc		181 376 777	−12,41	1 576 164	−12,61
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		188 528	−44,27	1 638	−44,40
2025-07-14	13F	Sowell Financial Services LLC		21 598	−66,10	188	−66,25
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-13	13F	Sei Investments Co		14 641	−0,06	156	−0,64
2025-08-27	NP	VMGIX - Vanguard Mid-Cap 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		4 330 559	−48,69	37 633	−48,81
2025-08-11	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.	Call	110 000	−42,50	956	−42,68
2025-08-14	13F	Optiver Holding B.V.	Put	28 800	−43,08	250	−43,18
2025-05-14	13F	Senvest Management, LLC		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		50 962	−0,81	443	−1,12
2025-08-12	13F	EULAV Asset Management		460 000	−30,30	3 997	−30,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 031	−15,52	18	−15,00
2025-05-15	13F	Metavasi Capital LP		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		65	−76,62	1	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		2 043	−41,93	18	−43,33
2025-05-15	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		49	−50,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	791 500	−14,89	6 878	−15,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 817	−22,85	16	−25,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0	−100,00
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		367 541	−51,24	3 194	−51,36
2025-08-04	13F	Spire Wealth Management		1 596	−23,85	14	−27,78
2025-07-14	13F	Ridgewood Investments LLC		350	−87,72	3	−70,00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 745 770	−25,61	32 551	−25,78
2025-08-13	13F	Walleye Capital LLC		32 630	−77,50	284	−77,59
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		400	−39,94	3	−40,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 573	−68,94	127	−75,05
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 695	−0,66	80	−21,00
2025-08-06	13F	Metis Global Partners, LLC		19 630	−24,40	171	−24,78
2025-08-13	13F	Ostrum Asset Management		5 722	−2,77	50	−3,92
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		12 470	−29,94	108	−30,32
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		30 863	−49,31	0
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		14 547 900	−0,59	115 801	−29,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	47 000	−0,21	40 843	−0,44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		35 234	−2,45	291	−21,62
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		259	−6,50	2	0,00
2025-08-14	13F	Royal Bank Of Canada		597 240	−27,93	5 190	−28,10
2025-08-14	13F	Css Llc/il	Put	30 000	−25,00	261	−25,29
2025-07-31	13F	City State Bank		26	−16,13	0
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		97 269	−0,18	774	−29,64
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13 681	−7,67	119	−8,53
2025-07-24	13F	Us Bancorp \de\		5 864	−85,88	51	−86,15
2025-08-13	13F	Cresset Asset Management, LLC		18 554	−72,59	161	−72,67
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		28 207	−3,38	245	−3,54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		55 541	−9,40	442	−36,13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		916	−92,29	8	−93,20
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		385	−2,78	3	0,00

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