IPC Institutionellt ägande, säljare - International Paper Company

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 177	−0,77	6 518	−12,90
2025-08-27	13F/A	Squarepoint Ops LLC		49 114	−22,68	2 300	−32,13
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−113 861		−5 332
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		26 291	−71,08	1 231	−74,62
2025-08-06	13F	Valued Wealth Advisors LLC		30	−28,57	1	−50,00
2025-08-15	13F	CI Private Wealth, LLC		65 722	−0,25	3 078	−12,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		53 632	−14,88	2 512	−25,29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57 400	−45,28	2 688	−51,97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38 300	−66,40	1 794	−70,51
2025-08-14	13F	Warren Averett Asset Management, LLC		11 413	−2,79	534	−14,70
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		23 755	−85,49	1 111	−87,29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		87 700	−3,41	4 107	−15,24
2025-04-21	13F	Green Square Capital Advisors Llc		0	−100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5 781	−12,17	276	43,01
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 532	−82,57	72	−84,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		34 454	−2,60	1 574	−20,03
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	−94,76	2	−95,35
2025-08-06	13F	Moors & Cabot, Inc.		37 575	−0,48	1 760	−12,66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		27 375	−57,48	1 460	−57,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 029		−48
2025-08-01	13F	Rossby Financial, LCC		327	−77,34	15	−77,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 335	−84,24	343	−86,19
2025-07-24	13F	Lmcg Investments, Llc		16 975	−2,34	795	−14,35
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 070	−95,22	110	−95,28
2025-08-14	13F	Rodgers Brothers Inc.		8 668	−3,35	406	−15,27
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32 706	−3,09	1 532	−14,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		43 282	−4,54	2 027	−16,21
2025-07-10	13F	Tompkins Financial Corp		366	−71,85	17	−75,36
2025-07-18	13F	PFG Investments, LLC		6 718	−17,52	315	−27,65
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		4 728	−7,73	221	−19,05
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap 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		554	−86,55	31	−87,19
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
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	−23 539	−129,53	14	−99,51
2025-08-13	13F	California Public Employees Retirement System		710 169	−20,02	33 257	−29,80
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		7 433	−6,94	348	−18,31
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22 041	−5,90	1 032	−17,37
2025-07-22	13F	Old National Bancorp /in/		15 541	−8,21	728	−19,49
2025-08-14	13F	Gotham Asset Management, LLC		118 679	−67,40	5 558	−71,39
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		15	−31,82	1	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		78 890	−17,25	3 694	−27,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−306		−14
2025-08-08	13F	Candriam Luxembourg S.C.A.		31 557	−6,76	1 478	−18,17
2025-08-14	13F	CoreCap Advisors, LLC		33	−93,98	2	−96,55
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		100 174	−9,59	4 691	−20,63
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−80 753	1,92	−3 782	−10,53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	300	−99,70	14	−99,74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		234 995	−1,26	11 005	−13,33
2025-08-18	13F	Tyler-Stone Wealth Management		16 196	−0,13	758	−12,37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	17 500	−92,18	820	−93,14
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		111 925	−3,85	5 241	−15,60
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27 589	−14,85	1 260	−30,08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 245	−8,46	58	−19,44
2025-07-14	13F	Legacy Capital Group California, Inc.		11 278	−3,52	528	−15,25
2025-07-15	13F	Alpha Omega Wealth Management LLC		0	−100,00	0
2025-04-17	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		764 623	−0,44	35 807	−12,60
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14 193	−22,92	665	−32,38
2025-07-17	13F	Sound Income Strategies, LLC		271	−33,74	13	−42,86
2025-04-11	13F	CMC Financial Group		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		18	−87,14	1	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		163 551	−38,61	7 659	−46,11
2025-08-13	13F	Hudson Portfolio Management LLC		0	−100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3 785	−59,63	202	−60,12
2025-08-14	13F	Mercer Global Advisors Inc /adv		91 223	−20,33	4 272	−30,08
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 465	−18,22	1 359	−18,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5 825	−90,71	266	−92,37
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 492	−0,47	398	−12,75
2025-08-14	13F	Lighthouse Investment Partners, LLC		15 098	−59,79	707	−64,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		23 197	−1,15	1 086	−13,19
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		77 525	−18,48	3 630	−28,44
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		450 594	−23,56	21 543	−35,15
2025-08-13	13F	Baird Financial Group, Inc.		37 426	−27,93	1 753	−36,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		835	−5,33	45	−6,38
2025-05-12	13F	Wbh Advisory Inc		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11 757	−4,13	551	−15,90
2025-04-29	13F	Hm Payson & Co		137	−78,49	7	−79,41
2025-08-14	13F	Vident Advisory, LLC		89 108	−17,93	4 173	−27,97
2025-07-29	13F	Cidel Asset Management Inc		6 315	−12,10	296	−22,98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 389	−20,99	65	−30,11
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		59	−56,93	3	−71,43
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550	−7,41	31	−6,25
2025-08-14	13F	Smartleaf Asset Management LLC		2 234	−38,73	106	−45,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18 579	−10,73	870	−21,62
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		14 000	−97,25	656	−97,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		62 145	−12,77	2 910	−23,42
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		4 984	−79,11	238	−81,96
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		656 412	−15,75	30 740	−26,05
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		46 100	−7,24	2 159	−18,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		58 728	−1,11	2 750	−13,19
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 331 867	−1,27	156 031	−13,33
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 843	−70,58	274	−74,22
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 237 459	−0,45	151 610	−12,62
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5 377	−1,77	287	−2,72
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	−95,45	1	−96,77
2025-07-25	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 635	−10,32	461	−11,20
2025-08-14	13F	Peak6 Llc	Put	2 800	−22,22	131	−31,77
2025-08-13	13F	Natixis Advisors, L.p.		357 165	−3,88	17	−15,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 418	−3,05	113	−15,04
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Parvin Asset Management, LLC		400	−8,05	19	−21,74
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 648 243	−7,99	171	−19,43
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		40 329	−10,74	1 928	−24,27
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Man Group plc		5 219	−98,29	244	−98,50
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 737	−5,61	36 094	−17,14
2025-07-15	13F	Forte Capital Llc /adv		55 819	−0,58	2 614	−12,75
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-05	13F	Colrain Capital Llc		79 750	−1,85	3 735	−13,84
2025-06-25	NP	DVY - iShares Select Dividend 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		3 970 864	−46,61	181 389	−56,16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		226 425	−6,11	10 825	−20,34
2025-08-05	13F	Bank Of Montreal /can/		265 164	−26,48	12 418	−35,47
2025-07-17	13F	Greenleaf Trust		7 646	−17,29	358	−27,38
2025-08-14	13F	Integrated Wealth Concepts LLC		4 893	−39,47	229	−46,87
2025-08-06	13F	Outfitter Financial LLC		21 610	−0,58	1 012	−12,77
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		9 730	−1,26	456	−13,33
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 941	−5,61	559	−17,06
2025-08-14	13F	Great Valley Advisor Group, Inc.		7 555	−6,50	354	−17,91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 505	−6,29	70	−17,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 538	−7,88	213	−19,08
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		5 746	−31,24	274	−40,65
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		21 432	−3,19	1 004	−15,07
2025-08-12	13F	Deutsche Bank Ag\		1 379 641	−46,54	64 609	−53,08
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		251 400	−2,40	12 019	−17,20
2025-08-07	13F	Kestra Private Wealth Services, Llc		13 219	−9,64	619	−20,64
2025-07-07	13F	Wesbanco Bank Inc		17 667	−6,53	827	−17,96
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		5 497	−0,81	272	−8,14
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		3 416	−4,21	160	−16,32
2025-04-22	13F	Monte Financial Group, LLC		0	−100,00	0
2025-05-15	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		78 700	−2,36	4 199	−3,20
2025-08-14	13F	Investment Management Corp of Ontario		65 741	−19,20	3 079	−29,08
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 319 032	−1,95	61 770	−13,93
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 535 000	−1,41	212 374	−13,46
2025-08-14	13F	Atomi Financial Group, Inc.		5 989	−32,95	280	−41,18
2025-08-07	13F	Palouse Capital Management, Inc.		900	−50,36	42	−56,25
2025-08-07	13F	Illinois Municipal Retirement Fund		198 322	−30,21	9 287	−38,74
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		323 592	−3,64	15 154	−15,41
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	−3 709	−242,11	−3	−102,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		154 585	−3,49	7 239	−15,28
2025-08-04	13F	Fisher Funds Management LTD		59 213	−39,94	2 773	−47,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 862	68,97	−87	50,00
2025-07-16	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		26 234	−8,64	1 229	−19,79
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		24 737	−1,69	1 158	−13,71
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		1	−99,49	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		294	−5,47	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5 650	−36,01	301	−36,63
2025-08-14	13F	Ameriprise Financial Inc		2 583 839	−1,27	121 001	−13,34
2025-08-14	13F	Hilltop Holdings Inc.		6 939	−10,57	325	−21,55
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		39 340	−37,40	1 797	−48,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 739	−5,33	81	−17,35
2025-08-13	13F	Cary Street Partners Financial Llc		5 512	−1,04	258	−13,13
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		194	−99,64	11	−99,68
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 001	−72,05	48	−76,62
2025-08-05	13F	Sumitomo Life Insurance Co		5 135	−2,10	240	−13,98
2025-07-03	13F	Arvest Investments, Inc.		31 799	−1,20	1 489	−13,28
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		173 231	−15,26	8 112	−25,62
2025-08-13	13F	Russell Investments Group, Ltd.		683 702	−8,45	32 030	−19,60
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0	−100,00
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		6 032	−2,43	282	−4,08
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−15 627		−714
2025-07-25	13F	Cwm, Llc		19 893	−4,77	1	−100,00
2025-07-11	13F	Bell Bank		10 551	−3,78	494	−15,56
2025-08-06	13F	Altrius Capital Management Inc		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 500	−4,83	14 119	−16,46
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		622	−1,27	29	−12,12
2025-08-13	13F	Guggenheim Capital Llc		90 836	−31,21	4 254	−39,62
2025-08-14	13F	AYAL Capital Advisors Ltd		118 200	−27,66	5 535	−36,50
2025-07-11	13F	International Private Wealth Advisors LLC		6 629	−1,22	310	−13,41
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		341 500	−5,79	16 327	−20,07
2025-05-15	13F	Hbk Investments L P		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		86 217	−0,57	4 038	−12,73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12 168	−2,90	570	−14,82
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		10 868	−6,01	509	−17,90
2025-08-04	13F	HBK Sorce Advisory LLC		7 319	−4,31	343	−16,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		266	−7,96	12	−20,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		185 428	−1,93	8 684	−13,91
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43 075	−1,60	2 059	−16,50
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		667 220	−1,69	31 246	−13,71
2025-08-06	13F	AIA Group Ltd		13 626	−71,92	638	−75,35
2025-08-14	13F	Toroso Investments, LLC		8 499	−52,02	398	−57,88
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		3 291 398	−0,49	154 136	−12,65
2025-07-24	13F	Jfs Wealth Advisors, Llc		684	−0,58	32	−11,11
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−65 608	48,11	−3 072	30,00
2025-07-14	13F	Park Avenue Securities Llc		47 579	−1,23	2	0,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 229	−2,61	58	−14,93
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		45 283	−18,93	2 121	−28,86
2025-08-20	13F	Kentucky Retirement Systems		33 535	−6,15	1 570	−17,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24 732	−5,81	1 158	−17,29
2025-04-22	13F	Canton Hathaway, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		25 015	−12,80	1	0,00
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		4 416	−40,94	246	−40,96
2025-07-17	13F	HB Wealth Management, LLC		6 729	−5,20	315	−16,67
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4 776	−5,72	255	−6,62
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		393 812	−4,41	18 442	−16,09
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		29 124	−1,14	1 364	−13,24
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		4 233 272	−1,18	198 244	−13,26
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		2 088 806	−14,98	98	−25,95
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-04-25	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 448	−2,45	255	−14,14
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Cowa, Llc		11 701	−2,55	548	−14,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		34 452	−14,18	1 613	−24,66
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10 900	−60,93	510	−65,73
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		378 008	−54,72	17 702	−60,26
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10 015	−8,17	479	−22,15
2025-08-12	13F	OneAscent Financial Services LLC		6 689	−48,71	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		62 906	−20,10	2 946	−29,88
2025-07-15	13F	SJS Investment Consulting Inc.		130	−15,03	6	−25,00
2025-08-12	13F	Argent Trust Co		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		47 315	−26,95	2 216	−35,89
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 530	−33,25	118	−41,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		150 800	−29,96	7 062	−38,53
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 400	−30,11	6 153	−38,65
2025-08-13	13F	Ostrum Asset Management		15 089	−2,78	707	−14,63
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		64 280	−15,44	3 010	−25,77
2025-05-15	13F	Davidson Kempner Capital Management Lp		250 000	−20,63	13 338	−21,33
2025-05-15	13F	Rit Capital Partners Plc	Call	0	−100,00	0	−100,00
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		64 513	−2,23	3 021	−14,18
2025-08-08	13F	Intech Investment Management Llc		22 491	−29,77	1 053	−38,35
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-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		51 606	−13,86	2 357	−29,26
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 220 793	−2,78	55 766	−20,17
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		749	−1,32	36	−16,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		434 100	−3,35	20 329	−15,17
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,49	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		34 834	−47,79	1 631	−54,17
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 324 947	−17,84	108 877	−27,88
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		48 255	−9,13	2 260	−20,26
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 069	−31,91	3 509	−31,80
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0	−100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		694	−2,94	32	−15,79
2025-07-30	13F	Securian Asset Management, Inc		27 497	−1,36	1 288	−13,45
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1 423	−57,42	67	−37,14
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		73 596	−5,87	3 446	−17,38
2025-08-13	13F	Measured Wealth Private Client Group, LLC		11 903	−38,68	557	−46,18
2025-07-22	13F	Checchi Capital Advisers, LLC		4 651	−2,49	218	−14,57
2025-07-10	13F	Wedmont Private Capital		4 092	−13,14	210	−4,55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		79 578	−8,31	3 635	−24,69
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-06-26	NP	FMCSX - Fidelity Mid-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		333 794	−14,10	15 248	−29,47
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 400	−30,27	5 264	−38,80
2025-04-02	13F	Greenhaven Associates Inc		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		399 909	−84,98	18 728	−86,81
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		4 690	−1,45	220	−13,44
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 682	−42,34	219	−49,42
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0	−100,00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		50 200	−11,62	2 351	−22,44
2025-08-12	13F	Heartland Advisors Inc		101 488	−9,47	4 753	−20,55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		318	−3,93	17	−5,88
2025-08-14	13F	Mml Investors Services, Llc		38 116	−5,58	2	−50,00
2025-08-14	13F	Fmr Llc		19 763 250	−24,34	925 510	−33,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 807	−10,95	319	−21,87
2025-08-14	13F	Aqr Capital Management Llc		169 205	−54,66	7 924	−59,89
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		301	−54,12	17	−55,56
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13 786	−0,67	646	−12,84
2025-08-14	13F	Bank Of America Corp /de/	Call	58 500	−91,22	2 740	−92,30
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−35 416	−18,22	−1 618	−32,88
2025-08-14	13F	Verition Fund Management LLC		62 944	−80,19	2 948	−82,62
2025-08-11	13F	Nikko Asset Management Americas, Inc.		21 318	−0,36	998	−12,53
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	−37,35	24	−45,45
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		0	−100,00	0	−100,00
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16 136	−8,71	756	−19,94
2025-07-17	13F	XML Financial, LLC		55 148	−1,25	2 583	−13,33
2025-06-25	NP	FXZ - First Trust Materials 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		115 720	−12,72	5 286	−28,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		15 014	−46,46	703	−53,01
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		415	−4,16	19	−17,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 939	−20,24	134	−34,31
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		41 628 890	−3,49	1 949 481	−15,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		113	−67,99	5	−72,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 133	−37,13	52	−49,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 265	−5,73	293	−17,23
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		436 285	−19,11	20 431	−9,44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		926 967	−2,41	45 839	−10,05
2025-08-14	13F	Peapack Gladstone Financial Corp		166 185	−0,86	8	−12,50
2025-08-14	13F	Polymer Capital Management (US) LLC		24 300	−43,75	1 138	−50,65
2025-07-09	13F	Tounjian Advisory Partners, Llc		23 074	−1,28	1 231	−1,28
2025-05-15	13F	Recurrent Investment Advisors LLC		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11 453	−4,72	536	−16,38
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3 867	−7,73	185	−2,13
2025-07-08	13F	Parallel Advisors, LLC		5 954	−9,98	279	−21,02
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11 517	−1,29	539	−13,34
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 652	−8,57	366	−22,51
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 896	−8,16	11 324	−24,59
2025-07-16	13F	ORG Wealth Partners, LLC		457	−73,81	23	−76,34
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		267	−97,92	15	−96,95
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		92 194	−80,05	4 408	−83,07
2025-07-21	13F	Trinity Legacy Partners, LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23	−96,15	1	−99,48
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		135 000	−3,57	6 454	−18,19
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6	−99,36	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 013	−1,54	138	−19,41
2025-08-12	13F	OneAscent Investment Solutions LLC		8 068	−11,81	0
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 400	−64,18	112	−68,63
2025-07-29	13F	Citizens Business Bank		17 797	−0,64	833	−12,77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4 600	−36,99	215	−44,73
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 705	−7,72	177	−21,68
2025-08-06	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		47 594	−0,58	2 275	−15,65
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		104 956	−2,97	4 915	−14,82
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−4 412	−10,87	−207	−21,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11 703	−10,58	548	−21,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−23 018	110,04	−1 078	84,42
2025-08-14	13F	Eventide Asset Management, Llc		677 353	−22,18	32 062	−30,95
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		4 686	−30,53	219	−39,00
2025-05-15	13F	Cullen Capital Management, LLC		3 890	−21,57	208	−22,18
2025-05-06	13F	Unison Advisors LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 339	−1,68	1 374	−13,76
2025-07-31	13F	Nisa Investment Advisors, Llc		132 962	−5,23	6 227	−16,81
2025-07-24	13F	KC Investment Advisors, LLC		21 215	−47,95	993	−54,32
2025-08-07	13F	Sierra Ocean, Llc		313	−34,38	15	−44,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-05-05	13F	Del-Sette Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		16	−55,56	1	−100,00
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 647	−6,90	452	−18,30
2025-08-06	13F	SOUTH STATE Corp		6 290	−0,62	295	−12,76
2025-08-13	13F	Northern Trust Corp		4 938 269	−2,05	231 259	−14,02
2025-07-29	13F	Stratos Wealth Partners, LTD.		13 088	−7,01	613	−18,40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 983	−2,77	233	−14,65
2025-07-24	NP	FNARX - Natural Resources 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		220 300	−4,59	10 533	−19,05
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15 073	−0,60	689	−18,39
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 432	−39,66	20 930	−42,20
2025-07-30	13F	Patten Group, Inc.		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		225 618	−19,47	10 787	−31,68
2025-08-04	13F	Carret Asset Management, Llc		14 687	−3,44	688	−15,29
2025-08-14	13F	Alyeska Investment Group, L.P.		1 829 888	−53,55	85 694	−59,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 207 300	−8,07	56 538	−19,31
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−47 644		−2 231
2025-04-29	13F	Simmons Bank		0	−100,00	0	−100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2 424	−87,99	111	−90,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		75 500	−2,58	3 536	−14,49
2025-07-28	NP	AVDE - Avantis International 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		0	−100,00	0	−100,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		89 197	−14,14	4 177	−24,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 274	−1,92	1 746	−13,91
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		316	−28,34	15	−39,13
2025-08-14	13F	Prestige Wealth Management Group LLC		1 229	−0,89	58	−13,64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		300	−68,75	14	−72,55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 737	−2,36	409	−14,26
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		9 558	−2,02	457	−16,94
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		2 195	−15,67	124	−19,61
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 024	−75,05	235	−78,12
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 987	−7,54	95	−22,31
2025-08-14	13F	Citadel Advisors Llc	Put	445 200	−15,81	20 849	−26,10
2025-08-14	13F	Citadel Advisors Llc	Call	794 100	−17,00	37 188	−27,14
2025-08-14	13F	Mbb Public Markets I Llc		4 739	−19,21	222	−29,17
2025-07-24	13F	Blair William & Co/il		71 018	−1,39	3 326	−13,46
2025-08-07	13F	Donaldson Capital Management, Llc		23 272	−6,23	1 090	−17,75
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4 015	−4,04	188	−15,70
2025-08-11	13F	Public Employees Retirement Association Of Colorado		50 153	−3,20	2	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		860	−3,59	40	−14,89
2025-08-05	13F	J. W. Coons Advisors, LLC		0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 218	−84,76	2 640	−87,07
2025-08-12	13F/A	Cozad Asset Management Inc		36 359	−6,65	1 703	−18,09
2025-08-14	13F	Principal Street Partners, LLC		4 818	−2,94	226	−14,77
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		302 900	−9,18	14 185	−20,28
2025-05-15	13F	CAPROCK Group, Inc.		84 308	−5,55	4 498	−6,37
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Strategic Advisors LLC		22 160	−49,24	1 038	−55,47
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Raiffeisen Bank International AG		1 352	−74,43	63	−72,12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 108	−2,04	99	−14,04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−3 096	−167,64	−141	−172,31
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 138	−31,56	15 179	−39,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		11 718	−21,95	549	−25,24
2025-08-04	13F	Retirement Systems of Alabama		113 277	−0,02	5 305	−12,24
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		43 167	−8,34	2 022	−19,55
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		288 635	−7,21	13 517	−18,55
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		29 500	−8,74	1 641	−8,58
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 398	−12,08	288	−13,03
2025-08-04	13F	Keybank National Association/oh		12 155	−4,19	569	−15,83
2025-08-14	13F	UBS Group AG		2 008 844	−13,22	94 074	−23,83
2025-07-15	13F	Financial Management Professionals, Inc.		103	−16,94	5	−33,33
2025-07-30	13F	Forum Financial Management, LP		10 627	−7,07	498	−18,52
2025-08-06	13F	Nvwm, Llc		5	−50,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		159 702	−5,31	7 479	−16,88
2025-08-14	13F	Millennium Management Llc	Call	40 400	−85,43	1 892	−87,21
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−556 171	113,01	−26 045	86,98
2025-08-11	13F	Private Advisor Group, LLC		37 176	−5,72	1 741	−17,26
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		26 162	−2,20	1 251	−17,05
2025-07-31	13F	180 Wealth Advisors, Llc		6 452	−3,57	302	−15,17
2025-08-14	13F	Millennium Management Llc	Put	52 500	−32,61	2 459	−40,84
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		275	−3,51	13	−18,75
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 395	−43,51	128	−44,30
2025-08-04	13F	Creative Financial Designs Inc /adv		349	−32,88	16	−40,74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		8 732	−9,59	417	−23,35
2025-08-07	13F	Rathbone Brothers plc		130 712	−18,43	6 121	−28,28
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		68 409	−5,71	3 204	−17,24
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		27 412	−10,00	1 252	−26,09
2025-07-18	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 352	−26,39	532	−35,40
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2 412 029	−0,23	112 955	−12,42
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		666 543	−3,18	31 214	−15,02
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 492	−97,35	263	−97,76
2025-05-08	13F	TradeLink Capital LLC		0	−100,00	0	−100,00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 985	−1,15	267	14,59
2025-08-14	13F	Becker Capital Management Inc		5 487	−4,56	257	−16,34
2025-05-15	13F	TIG Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		22 237	−2,44	1 041	−14,32
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		34 507	−64,49	1 616	−68,84
2025-07-14	13F	Seed Wealth Management, Inc.		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		162	−50,91	8	−58,82
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		207 955	−47,12	9 739	−53,99
2025-07-23	13F	Richwood Investment Advisors, LLC		6 472	−0,31	303	−12,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		21 789	−4,10	1 020	−15,84
2025-08-14	13F	Slate Path Capital LP		2 814 200	−9,05	131 789	−20,16
2025-07-28	13F	Jag Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 417 214	−8,63	66 374	−19,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15 746	−32,73	737	−40,95
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		695	−63,57	33	−68,32
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	−94,83	14	−95,47
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	−96,67	14	−97,08
2025-05-15	13F	TIG Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		1 104	−0,90	52	−13,56
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10 330	−1,85	0
2025-08-07	13F	Aviva Plc		376 005	−19,54	17 608	−29,38
2025-08-26	NP	Profunds - Profund Vp Bull		458	−17,92	21	−27,59
2025-07-15	13F	Mather Group, Llc.		10 565	−15,18	495	−25,60
2025-08-06	13F	Wedbush Securities Inc		4 904	−2,58	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		17 239	−17,19	824	−29,75
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10 270	−74,74	548	−75,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 800	−8,07	272	−19,35
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		23 046	−2,92	1 079	−14,77
2025-07-31	13F	Whipplewood Advisors, LLC		18	−45,45	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7 045	−3,29	330	−15,21
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		28 505	−59,85	1 302	−67,03
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		47 308	−4,08	2	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Fiduciary Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 753	−1,70	363	−13,57
2025-08-12	13F	Vestor Capital, Llc		771	−72,94	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		130 000	−22,11	6 088	−31,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27 329	−5,34	1 280	−16,95
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		368 509	−2,27	17 257	−14,21
2025-08-07	13F	Resources Investment Advisors, LLC.		6 907	−5,18	323	−16,75
2025-07-22	13F	IVC Wealth Advisors LLC		6 015	−1,31	282	−13,54
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		119 266	−3,78	5 702	−18,36
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		30 275	−10,49	1 418	−21,45
2025-08-14	13F	CIBC Asset Management Inc		72 868	−8,18	3 412	−19,40
2025-08-05	13F	Cherry Tree Wealth Management, LLC		436	−56,40	20	−62,26
2025-08-08	13F	CWS Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4 097	−59,05	192	−64,17
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-07-11	13F	Caldwell Securities, Inc		3 978	−0,92	186	−13,08
2025-07-21	13F	Greenwood Capital Associates Llc		26 276	−1,63	1 231	−13,68
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		218 435	−0,25	10 229	−12,44
2025-08-28	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		20 112	−72,55	942	−75,93
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 846	−4,37	471	−18,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		80 929	−9,20	3 790	−20,32
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		18 738	−0,40	856	−18,26
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 711	−30,42	68 639	−38,92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		129	−40,00	6	−45,45
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3 927	−3,66	210	−4,57
2025-08-13	13F	First Trust Advisors Lp		221 152	−35,85	10 357	−43,69
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-07-16	13F	FCG Investment Co		0	−100,00	0
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	−54 100		−40
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		54 540	−4,80	2 491	−21,81
2025-07-25	13F	Ofi Invest Asset Management		77 289	−8,23	3 083	−25,85
2025-08-13	13F	Arvin Capital Management LP		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		3 821	−2,60	179	−14,83
2025-07-23	13F	Shell Asset Management Co		37 666	−31,86	2	−50,00
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		312 121	−13,36	14 617	−23,95
2025-07-28	13F	Mutual Advisors, LLC		19 973	−0,24	1 112	17,42
2025-07-30	13F	Brookstone Capital Management		11 561	−9,03	541	−20,09
2025-07-23	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		520 644	−18,95	24 382	−28,86
2025-07-10	13F	Contravisory Investment Management, Inc.		9 911	−35,59	464	−43,41
2025-08-13	13F	Rsm Us Wealth Management Llc		23 846	−10,90	1 117	−21,79
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 708	−2,91	455	−14,82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 200	−12,28	971	−13,08
2025-07-29	13F	Mutual Of America Capital Management Llc		60 532	−1,26	2 835	−13,33
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
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		22 104	−6,23	1 057	−20,48
2025-08-14	13F	Evergreen Capital Management Llc		15 593	−8,05	730	−19,25
2025-07-24	13F	Us Bancorp \de\		82 232	−1,74	3 851	−13,75
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		16 574	−50,12	884	−50,56
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 122	−10,82	188	−26,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 843	−15,21	461	−25,69
2025-08-05	13F	Huntington National Bank		100 488	−9,03	4 706	−20,16
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37 100	−27,11	1 737	−36,02
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 720	−3,51	362	−15,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 807	−0,23	5 657	−12,42
2025-08-13	13F	MetLife Investment Management, LLC		197 174	−2,55	9 234	−14,46
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13 893	−2,51	651	−14,47
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		14 791	−0,24	693	−12,52
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 085	−97,36	3 877	−97,76
2025-05-15	13F	SIH Partners, LLLP		0	−100,00	0	−100,00
2025-07-22	13F	Capital Advisors Inc/ok		26 327	−0,04	1 233	−12,31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 234	−5,75	339	−17,36
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 664	−38,20	1 436	−45,79
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 430	−10,91	164	−24,54
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		471	−7,47	23	−21,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−928		−43
2025-08-14	13F	Two Sigma Investments, Lp		292 466	−74,58	13 696	−77,69
2025-07-21	13F	Qrg Capital Management, Inc.		199 314	−10,97	9 334	−21,85
2025-07-17	13F	V-Square Quantitative Management LLC		12 741	−49,65	597	−55,82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		32 300	−5,00	1 797	−4,87
2025-08-13	13F	Victory Capital Management Inc		520 708	−20,44	24 385	−30,17
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 566	−8,88	792	−22,66
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		14 813	−38,73	790	−46,69
2025-08-04	13F	Pinnacle Associates Ltd		6 474	−4,57	303	−16,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70 595	−13,21	3 306	−23,83
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		7 108	−2,46	333	−14,43
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 238	−17,49	433	−27,64
2025-08-06	13F	First Horizon Advisors, Inc.		3 097	−40,99	145	−48,21
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		76	−95,29	4	−96,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−144 904	−585,25	−6 786	−525,93
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		51 413	−33,69	2 408	−41,78
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		11 950	−78,82	638	−79,02
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 632	−2,13	11 457	−16,97
2025-05-14	13F	Envision Financial Planning, LLC		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		1 647	−40,88	77	−47,97
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24 445	−51,67	1 169	−59,02
2025-08-06	13F	Csenge Advisory Group		16 097	−0,95	770	2,26
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		8 347	−10,99	391	−22,62
2025-04-29	13F	ALM First Financial Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		1 384	−18,15	65	−28,89
2025-08-12	13F	Public Sector Pension Investment Board		43 542	−42,38	2 039	−49,42
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0	−100,00
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		7 680 769	−14,84	359 690	−25,25
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3 739	−21,75	171	−35,85
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		21 700	−7,66	1 016	−18,91
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 181	−9,19	191	−25,78
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		12 267	−61,03	560	−68,02
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Sei Investments Co		349 939	−27,99	16 388	−36,79
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		8 787	−4,74	424	−14,55
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 027	−16,37	751	−26,61
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 202	−5,87	290	−1,36
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		496	−20,89	23	−30,30
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−13 352		−610
2025-07-28	NP	VSTIX - Stock Index Fund		68 076	−1,07	3 255	−16,07
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 134	−14,71	1 345	−27,61
2025-08-14	13F	Samlyn Capital, Llc		2 055 039	−6,23	96 237	−17,69
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		65 968	−12,04	3 089	−22,79
2025-05-22	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		47 967	−13,19	2 293	−26,34
2025-07-29	13F	Stephens Inc /ar/		36 703	−16,71	1 719	−26,92
2025-08-01	13F	First Command Advisory Services, Inc.		593	−25,69	28	−35,71
2025-08-12	13F	Holderness Investments Co		21 244	−5,08	995	−16,75
2025-08-14	13F	Balyasny Asset Management Llc		281 893	−8,45	13 201	−19,64
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		572	−96,70	27	−97,19
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-22	13F	Stance Capital Llc		47 096	−38,28	2 205	−45,82
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 370	−1,52	626	−13,54
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 441	−0,92	1 051	−13,08
2025-08-13	13F	Walleye Capital LLC	Put	32 300	−25,92	1 513	−35,00
2025-08-13	13F	Walleye Capital LLC		923 265	−15,00	43 236	−25,39
2025-07-01	13F	Harbor Investment Advisory, Llc		512	−11,27	24	−23,33
2025-07-25	13F	Hemington Wealth Management		495	−32,93	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		132 413	−6,36	6 201	−17,82
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		73 672	−58,42	3 450	−63,50
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14 599	−1,87	684	−13,87
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 737	−12,17	5 104	−27,88
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		91	−5,21	4	−20,00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32 238	−1,20	1 541	−16,16
2025-07-29	NP	VMIAX - Vanguard Materials 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		1 408 448	−3,40	67 338	−18,04
2025-08-07	13F	Meeder Advisory Services, Inc.		6 041	−16,26	283	−26,56
2025-08-11	13F	Rothschild Investment Llc		5 724	−1,38	268	−13,27
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 952	−1,97	466	−13,86
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 662	−2,06	125	−14,48
2025-07-16	13F	Meyer Handelman Co		173 126	−1,35	8 107	−13,41
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 040	−6,63	8 818	−23,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 153	−63,71	−54	−68,64
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 000	−35,06	234	−42,93
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Sixth Street Partners Management Company, L.P.		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	20 200	−0,98	946	−13,14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		122	−80,70	6	−84,85
2025-05-08	13F	Orca Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Xcel Wealth Management, LLC		5 951	−0,83	279	−13,12
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		36 045	−31,88	1 647	−44,07
2025-08-04	13F	Amalgamated Bank		103 324	−0,31	5	−20,00
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 702	−3,01	5 559	−14,87
2025-08-14	13F	State Of Wisconsin Investment Board		304 827	−17,09	14 275	−27,22
2025-07-16	13F	Hartford Investment Management Co		31 684	−1,45	1 484	−13,53
2025-08-11	13F	Empowered Funds, LLC		60 150	−61,04	2 817	−65,81
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		57	−5,00	3	−33,33
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 165 422	−10,20	54 577	−21,17
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		81	−19,80	4	−25,00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315 000	−0,49	60 069	−18,29
2025-07-18	13F	Truist Financial Corp		90 799	−4,02	4 252	−15,75
2025-04-28	13F	BetterWealth, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		191	−16,96	0
2025-08-07	13F	CENTRAL TRUST Co		21 728	−0,46	1 018	−12,63
2025-07-25	13F	Yousif Capital Management, Llc		69 017	−2,56	3 232	−14,45
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 566	−9,81	120	−20,53
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		543	−17,23	25	−26,47
2025-08-13	13F	Prossimo Advisors, LLC		11 405	−2,07	1
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		319 908	−0,30	14 981	−12,48
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		363	−26,52	17	−38,46
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		162 346	−15,28	8	−30,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26 406	−3,50	1 237	−15,28
2025-08-28	NP	QCSTRX - Stock Account Class R1		67 254	−50,41	3 150	−56,48
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		2 479 990	−0,45	116 138	−12,61
2025-08-15	13F	Morgan Stanley		6 159 812	−2,45	288 464	−14,37
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		41 037	−1,14	1 962	−16,16
2025-08-01	13F	Davy Global Fund Management Ltd		28 476	−4,19	1 334	−15,90
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		585 000	−2,50	27 396	−14,42
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		143 537	−28,12	6 722	−36,91
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		3 200	−36,00	150	−43,98
2025-08-14	13F	Challenger Wealth Management		5 867	−0,03	275	−12,46
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22 821	−2,06	1 069	−14,08
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		180 660	−7,08	8 253	−23,70
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		209 800	−1,78	9 825	−13,79
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		47 585	−47,37	2 228	−54,20
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		75 882	−5,18	4 048	−6,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		191 817	−3,21	8 983	−15,04
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 953	−64,57	272	−70,99
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		800	−1,23	37	−13,95
2025-07-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-07-14	13F	Palacios Wealth Management, LLC		4 358	−9,87	204	−20,62
2025-08-13	13F	Panagora Asset Management Inc		58 495	−17,80	2 739	−27,85
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		152 012	−2,47	7 268	−17,25
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		128 618	−9,21	6 023	−20,31
2025-07-28	13F	New York State Teachers Retirement System		330 630	−1,27	15	−11,76
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		151	−54,93	7	−58,82
2025-07-30	13F	Ethic Inc.		26 997	−15,09	1 279	−25,04
2025-08-14	13F	Voya Investment Management Llc		150 341	−5,15	7 040	−16,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−600		−28
2025-05-15	13F	Beryl Capital Management LLC		0	−100,00	0	−100,00
2025-03-25	NP	FTA - First Trust Large Cap Value 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		77 431	−40,94	4 307	−40,85
2025-05-02	13F	Leo Wealth, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		88 261	−1,78	4 133	−13,77
2025-07-24	NP	FSDPX - Materials 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		557 000	−6,32	26 630	−20,52
2025-08-05	13F	Burney Co/		9 115	−3,57	427	−15,48
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 920	−3,09	1 239	−17,78
2025-07-17	13F	Barry Investment Advisors, LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Quilter Plc		84 966	−3,95	3 979	−15,70
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14 233	−6,48	667	−17,88
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 096	−8,82	31 225	−22,64
2025-07-22	13F	LGT Group Foundation		14 907	−3,98	698	−15,70
2025-08-11	13F	Brown Brothers Harriman & Co		22 033	−4,45	1 032	−16,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1 789	−3,09	84	−15,31
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 507	−7,44	1 531	−23,99
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		133 925	−4,26	6 118	−21,39
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		341 996	−0,00	16 016	−12,22
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−8 900	11,25	−426	−5,56
2025-08-14	13F	Oddo Bhf Asset Management Sas		26 004	−0,64	1 218	−12,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−174 855	79,17	−8 188	57,28
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		255 484	−10,35	11 964	−21,31
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		59 283	−4,04	3	−33,33
2025-08-13	13F	Capital Fund Management S.a.	Call	277 900	−42,04	13 014	−49,13
2025-08-13	13F	Capital Fund Management S.a.	Put	178 500	−6,40	8 359	−17,83
2025-08-05	13F	Dunhill Financial, LLC		33	−56,00	2	−66,67
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17 580	−2,44	823	−14,36
2025-08-13	13F	Schroder Investment Management Group		288 430	−3,56	13 507	−15,13
2025-05-02	13F	Napatree Capital Llc		20 437	−11,70	1 090	−12,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		17 467	−98,57	818	−98,75
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−726	−200,28	−34	−186,84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	66 400	−42,36	3 110	−49,41
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 790	−6,60	22 317	−20,76
2025-08-14	13F	Quantinno Capital Management LP		119 962	−20,26	5 618	−30,01
2025-08-14	13F	Synovus Financial Corp		29 156	−1,06	1 366	−13,11
2025-08-12	13F	SRS Capital Advisors, Inc.		4 196	−5,81	198	−16,46
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 123	−74,92	53	−78,15
2025-07-22	13F	Apexium Financial, Lp		0	−100,00	0
2025-07-18	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-07-25	13F	Iron Financial, LLC		0	−100,00	0
2025-04-25	13F	Red Door Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		7 061	−18,06	331	−28,10
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−105	−150,48	−5	−136,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25 064	−4,85	1 174	−16,51
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 150	−15,57	2 122	−15,42
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 249 527	−2,57	292 665	−14,47
2025-07-30	13F	Probity Advisors, Inc.		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 776	−1,61	16 427	−13,63
2025-08-12	13F	Neo Ivy Capital Management		7 176	−70,81	336	−74,37
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		27 900	−1,76	1 307	−13,80
2025-08-14	13F	KKM Financial LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11 914	−6,36	558	−17,85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 828	−18,45	132	−28,65
2025-08-08	13F	Principal Financial Group Inc		594 609	−5,95	27 846	−17,44
2025-05-14	13F	Credit Agricole S A		60 739	−52,37	3 240	−52,79
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		4 306 731	−3,50	201 710	−15,28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 604	−0,69	220	−15,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24 165	−7,04	1 132	−18,40
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 225	−20,90	151	−30,41
2025-07-17	13F	Janney Montgomery Scott LLC		48 691	−24,46	2	−33,33
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		179 478	−17,16	8 405	−27,29
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		158 603	−6,94	7 427	−18,31
2025-08-14	13F	Ubs Oconnor Llc		140 600	−25,49	6 584	−34,60
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 433	−5,88	8 927	−22,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		61 092	−12,90	2 861	−23,57
2025-07-30	13F	Financial Perspectives, Inc		100	−60,00	5	−69,23
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		4 826	−56,34	268	−56,28
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		965 094	−5,03	45 195	−16,63

IT:1IP	39,98 €
GB:IPCL
MX:IP
AT:IPCO
US:IP	46,88 US$
DE:INP

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