1CEG Institutionellt ägande, säljare - Constellation Energy Corporation

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 (%)
2025-04-01	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		495	−8,16	148	4,96
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-13	13F	Keystone Financial Group		1 270	−4,94	410	52,04
2025-07-22	13F	Marietta Wealth Management, LLC		2 041	−0,68	659	58,94
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 080	−6,82	324	47,49
2025-08-08	13F	Intech Investment Management Llc		42 441	−19,86	13 698	28,29
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		800	−84,91	258	−75,84
2025-08-14	13F	Harvest Investment Services, LLC		8 561	−14,89	2 763	36,24
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0	−100,00
2025-08-07	13F/A	Curat Global, LLC		745	−7,80	240	48,15
2025-07-30	13F	SkyOak Wealth, LLC		761	−39,65	246	−3,54
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		207 770	−2,06	67 060	56,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 400	−68,00	4 648	−48,78
2025-07-30	13F	FNY Investment Advisers, LLC		3 209	−55,27	1	0,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 649	−9,54	368	−32,60
2025-08-13	13F	GeoWealth Management, LLC		1 201	−4,07	388	53,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-05-14	13F	Carmignac Gestion		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		4 414	−15,73	1 425	34,85
2025-08-13	13F	Colonial Trust Advisors		13	−74,51	4	−60,00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		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		767 551	−1,11	247 735	58,29
2025-08-08	13F	Gts Securities Llc		4 047	−57,03	1 306	−31,19
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0	−100,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 958	−14,16	596	−22,60
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Ripple Effect Asset Management LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610	−60,49	197	−36,98
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 407	−0,27	889	−10,12
2025-08-08	13F	Hudock, Inc.		1 173	−19,88	379	28,14
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 028	−2,45	453	−27,29
2025-08-12	13F	Prudential Financial Inc		283 979	−53,86	91 657	−26,14
2025-05-15	13F	DSC Meridian Capital LP		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		969	−75,23	313	−60,41
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		5 139	−24,05	1 659	21,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 014	−3,61	2 264	54,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 551	−4,08	501	53,37
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-11	13F	Western Wealth Management, LLC		1 287	−0,54	415	59,62
2025-08-28	NP	SPRX - Spear Alpha ETF		9 208	−3,63	2 972	54,26
2025-05-15	13F	Anatole Investment Management Ltd		0	−100,00	0	−100,00
2025-07-16	13F	Kathmere Capital Management, LLC		1 214	−1,06	392	58,30
2025-08-15	13F	Harvest Fund Management Co., Ltd		19 708	−8,57	6	50,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 410	−5,46	688	−14,76
2025-08-14	13F	Kinetic Partners Management, LP		15 989	−88,10	5 161	−80,96
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		6 311	−3,58	2 043	16,48
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 105	−26,77	357	17,11
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		8 911	−49,37	1 991	−62,28
2025-07-24	13F	Krs Capital Management, Llc		1 126	−5,06	364	51,88
2025-08-14	13F	Millennium Management Llc	Put	239 300	−6,30	77 236	49,98
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 028	−3,34	655	54,98
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Call	161 000	−35,32	51 964	3,54
2025-08-14	13F	Millennium Management Llc		239 281	−21,30	77 230	25,98
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		64 776	−18,44	14 474	−39,25
2025-08-14	13F	Summit Partners Public Asset Management, Llc		130 000	−12,16	41 959	40,61
2025-08-18	13F/A	National Bank Of Canada /fi/		336 622	−56,63	108 641	−30,60
2025-08-06	13F	Pekin Hardy Strauss, Inc.		27 334	−1,46	8 822	57,73
2025-07-15	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		5 847	−28,84	1 887	13,95
2025-07-29	13F	Regions Financial Corp		15 100	−9,53	4 874	44,81
2025-04-15	13F	Ellenbecker Investment Group		0	−100,00	0
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 666	−19,61	739	−27,55
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 020	−0,58	329	59,71
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 600	−47,67	137 645	−36,06
2025-08-12	13F	Rhumbline Advisers		531 920	−2,78	171 683	55,62
2025-07-28	13F	Allianz Asset Management GmbH		173 269	−37,47	55 924	0,06
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 958	−0,74	955	59,00
2025-08-13	13F	Colonial Trust Co / SC		20	−4,76	6	50,00
2025-08-13	13F	StoneX Group Inc.		2 824	−5,49	912	51,33
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		66 198	−17,98	21 366	31,29
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		37 206	−30,71	12 009	10,92
2025-08-12	13F	Pathstone Holdings, LLC		40 548	−11,75	13 087	40,81
2025-07-30	13F	Cornerstone Advisory, LLC		2 288	−9,89	738	6,19
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−253	−363,54	−51	−342,86
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-27	NP	MFRFX - MFS Research Fund A		94 804	−2,33	19 115	−11,97
2025-07-28	13F	Allianz Asset Management GmbH	Put	34 500	−95,70	11 135	−93,12
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 088	−1,00	467	−26,27
2025-07-24	13F	Capital Advisors, Ltd. LLC		215	−3,59	0
2025-08-29	NP	Gabelli Utility Trust		18 450	−2,89	5 955	55,46
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 100	−7,43	15 644	13,12
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 993	−5,32	445	−29,48
2025-08-13	13F	CMC Financial Group		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 531	−595,47	−494	−815,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		89 709	−29,37	28 954	13,07
2025-08-13	13F	Townsquare Capital Llc		1 333	−80,34	430	−68,54
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		410	−3,30	132	55,29
2025-08-11	13F	Aptus Capital Advisors, LLC		3 543	−17,95	1 144	31,38
2025-08-14	13F	Anson Funds Management LP		2 000	−66,67	646	−46,65
2025-08-08	13F	KBC Group NV		163 051	−5,69	53	52,94
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 473	−26,83	19 196	17,12
2025-07-10	13F	Trust Point Inc.		1 266	−9,51	409	44,68
2025-08-13	13F	Ecofi Investissements Sa		9 400	−48,77	4 943	56,28
2025-08-07	13F	Montag A & Associates Inc		1 599	−72,66	516	−56,23
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 175	−7,04	379	49,21
2025-08-13	13F	Amundi		881 903	−11,96	270 418	41,90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		565	−5,20	182	51,67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		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		2 980	−13,32	912	5,92
2025-08-13	13F	Scotia Capital Inc.		21 900	−21,15	7 068	26,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		739	−8,43	239	46,91
2025-08-11	13F	Buckley Wealth Management, LLC		3 033	−0,30	979	59,54
2025-08-14	13F	Citadel Advisors Llc		56 665	−84,10	18 289	−74,54
2025-08-14	13F	Citadel Advisors Llc	Call	803 800	−20,96	259 434	26,53
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 506	−4,21	1 777	53,45
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		1 500	−25,00	0
2025-08-13	13F	Truvestments Capital Llc		68	−60,47	22	−35,29
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 649	−13,05	7 956	39,17
2025-08-13	13F	Groupama Asset Managment		20 161	−1,18	6 455	54,03
2025-08-14	13F	Light Street Capital Management, Llc		4 277	−15,99	1 380	34,50
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3 355	−49,60	750	−62,47
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4 450	−52,16	897	−56,87
2025-07-09	13F	Gateway Investment Advisers Llc		3 338	−90,97	1 077	−85,55
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		37 279	−3,10	12 032	55,13
2025-08-13	13F	New York State Common Retirement Fund		421 092	−3,40	136	55,17
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		33 234	−32,28	6 701	−38,96
2025-04-16	13F	Thomasville National Bank		0	−100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		159	−91,73	51	−52,78
2025-08-28	NP	TUG - STF Tactical Growth ETF		3 734	−2,66	1 205	55,89
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		128 752	−38,44	28 768	−54,15
2025-08-06	13F	Ing Groep Nv		5 503	−80,58	1 776	−68,92
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		2 131	−54,65	476	−66,22
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 400	−15,12	5 327	3,72
2025-08-13	13F	Capital Group Private Client Services, Inc.		583 927	−2,21	188 469	56,54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-29	13F	Kanawha Capital Management Llc		1 023	−2,39	330	56,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 952	−5,22	12 895	51,71
2025-07-22	13F	Iron Horse Wealth Management, LLC		75	−3,85	24	60,00
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		0	−100,00	0	−100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		15 387	−27,70	4 966	15,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54 805	−32,33	17 689	8,32
2025-08-26	NP	TLSTX - Stock Index Fund		4 581	−4,18	1 479	53,48
2025-07-31	13F	Vaughan David Investments Inc/il		159 657	−6,51	52	50,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		513	−20,22	103	−27,97
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 330	−2,56	2 043	56,07
2025-07-10	13F	McHugh Group, LLC		2 000	−16,67	646	33,54
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		2 337	−13,80	754	38,10
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 892	−17,24	1 804	1,12
2025-07-09	13F	Bank of New Hampshire		8 741	−3,33	2 821	54,74
2025-08-13	13F	PineBridge Investments, L.P.		47 850	−45,17	15 444	−12,23
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	5	0,00
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		27 469	−10,14	6 138	−33,08
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-14	13F	SWAN Capital LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	28 000	−55,56	9 037	−28,86
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 052	−21,95	414	−29,76
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		1 336	−12,34	269	−20,88
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		154	−4,94	50	53,13
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		1 114	−8,24	360	47,13
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		301 331	−16,78	97 258	33,21
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2 539	−81,81	512	−83,63
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		55 106	−4,25	12 313	−28,68
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		4 476	−23,89	1 445	9,81
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		102 960	−10,81	23 005	−33,57
2025-07-23	13F	Tcfg Wealth Management, Llc		7 161	−5,58	2 311	51,14
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		8 500	−34,11	2 743	5,46
2025-07-24	13F	IFP Advisors, Inc		3 693	−15,38	1 263	43,57
2025-08-14	13F	Bnp Paribas		4 973	−10,15	1 603	43,55
2025-07-28	13F	SFG Wealth Management, LLC.		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		2 678	−17,93	864	31,51
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		10 517	−1,24	3 220	20,65
2025-08-28	NP	ATFV - Alger 35 ETF		1 093	−60,23	353	−50,70
2025-07-28	13F	Twin Tree Management, LP	Put	75 500	−77,88	24 368	−64,59
2025-07-28	13F	Twin Tree Management, LP		41 826	−77,16	13 500	−63,45
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		3 327	−9,62	1 019	10,41
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 251	−2,04	404	56,81
2025-07-31	13F	Fielder Capital Group LLC		1 095	−2,58	353	56,19
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		16 412	−2,89	5 025	18,66
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		222	−30,19	67	10,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 343	−26,89	433	17,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42 223	−5,59	13 628	51,13
2025-08-14	13F	Cura Wealth Advisors, Llc		1 376	−16,66	444	33,73
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-07-30	13F	Liberty One Investment Management, Llc		1 095	−0,09	353	60,45
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		108	−75,95	35	−62,22
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		3 710 163	−2,51	1 197 492	56,05
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 728	−76,35	610	−31,73
2025-08-14	13F	Xponance, Inc.		53 866	−5,62	17 386	51,08
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		478	−42,69	154	−8,33
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		6 088	−2,42	1 965	56,25
2025-08-14	13F	American Trust Investment Advisors, LLC		25 188	−27,35	8 130	16,29
2025-07-30	13F	Crewe Advisors LLC		424	−17,51	137	32,04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		8 945	−0,54	2 887	59,24
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4 117	−73,10	830	−75,76
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0	−100,00
2025-07-23	13F	Lakeside Advisors, INC.		3 272	−11,26	1 056	42,13
2025-08-14	13F	Utah Retirement Systems		51 772	−0,62	16 710	59,07
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 921	−2,56	3 848	56,00
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		2 400 439	−24,96	774 764	20,12
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Aventail Capital Group, LP		24 784	−3,16	7 999	55,02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		425	−66,40	95	−75,20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1 592	−1,61	514	57,36
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 588	−27,12	3 483	−45,72
2025-04-11	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-05-15	13F	Decade Renewable Partners Lp		0	−100,00	0
2025-07-01	13F	Burkett Financial Services, Llc		191	−9,48	62	45,24
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 589	−2,40	513	56,10
2025-08-04	13F	Atria Investments Llc		8 156	−14,07	2 633	37,58
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		543 030	−30,26	166 249	−14,78
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		6 987	−30,30	2 255	11,58
2025-07-17	13F	Park Place Capital Corp		445	−4,71	137	45,74
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 100	−28,50	6 502	−46,74
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		120 294	−12,26	38 826	40,44
2025-08-13	13F	MetLife Investment Management, LLC		79 858	−4,33	25 775	53,14
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 514	−1,33	56 489	20,57
2025-08-11	13F	Wealthspire Advisors, LLC		13 019	−1,45	4 202	57,79
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		1 920 945	−0,39	620 004	59,46
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-08	13F	Webster Bank, N. A.		23	−83,45	7	−75,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 754	−6,29	615	−30,19
2025-08-01	13F	Bank of Jackson Hole Trust		83	−30,25	27	−10,34
2025-08-05	13F	Sumitomo Life Insurance Co		4 378	−5,48	1 413	51,45
2025-07-31	13F	Glass Jacobson Investment Advisors llc		901	−13,86	291	23,93
2025-08-07	13F	Acadian Asset Management Llc		165	−99,40	0	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1 138	−85,99	341	−77,42
2025-07-22	13F	Willner & Heller, Llc		1 333	−7,88	430	47,77
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		158 979	−1,05	51 312	58,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		3 475	−15,90	1 122	34,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		195 079	−2,88	62 964	55,47
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		88	−3,30	28	55,56
2025-08-01	13F	Howard Capital Management Inc.		7 572	−11,28	2 444	42,03
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 960	−3,67	4 828	54,20
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 676	−20,68	−1 509	27,02
2025-08-14	13F	Polymer Capital Management (US) LLC		792	−27,61	256	15,91
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		1 339	−31,89	432	9,09
2025-08-13	13F	Bridgewater Associates, LP		145 003	−84,60	46 801	−75,35
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		810	−29,69	181	−47,83
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		312	−21,01	101	26,58
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		77 907	−51,16	25 145	−21,81
2025-08-26	NP	Profunds - Profund Vp Bull		271	−18,13	87	31,82
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		5 691	−62,39	1 837	−39,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		682	−10,03	220	44,74
2025-07-30	13F	Securian Asset Management, Inc		16 372	−1,45	5 284	57,78
2025-08-20	13F	Kentucky Retirement Systems		20 181	−6,15	6 514	50,24
2025-07-09	13F	Chesley Taft & Associates LLC		2 025	−3,53	653	54,37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		590	−36,97	190	−3,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		639	−12,35	143	−34,86
2025-08-08	13F	Cornerstone Advisors, LLC		21 866	−47,14	7 057	−15,38
2025-07-14	13F	Sowell Financial Services LLC		2 459	−3,11	794	55,19
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		33 834	−2,06	10 920	56,78
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 448	−8,41	467	46,86
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 255	−14,22	280	−36,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		281 587	−0,83	90 885	58,74
2025-08-13	13F	Haverford Trust Co		3 732	−2,66	1 205	55,76
2025-08-13	13F	WealthTrust Axiom LLC		15 281	−1,77	4 932	57,24
2025-08-08	13F	Allianz Se		19 774	−40,32	6 382	−4,46
2025-07-21	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 129	−2,34	7 142	56,35
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		621	−9,87	139	−33,01
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 499	−2,26	1 129	56,59
2025-08-05	13F	Tsfg, Llc		3 995	−4,22	1
2025-08-13	13F	Brown Advisory Inc		277 045	−6,42	89 419	49,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 727	−23,14	1 848	23,04
2025-05-15	13F	Hampton Road Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 046	−0,91	983	58,80
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		29 613	−12,68	6 617	−34,97
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		108 187	−13,05	34 918	39,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 144	−0,17	369	59,74
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 841	−8,66	1 176	11,59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		143 914	−4,77	44 314	41,70
2025-08-13	13F	Mackenzie Financial Corp		66 922	−4,41	21 600	53,02
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 278	−4,04	1 058	53,78
2025-08-12	13F	OneAscent Financial Services LLC		1 428	−20,58	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 608	−7,45	798	13,03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 250	−21,48	1 049	25,66
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		57 828	−14,12	18 665	37,47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 023	−13,68	976	38,10
2025-07-14	13F	Sweeney & Michel, Llc		1 159	−15,52	373	47,04
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		13 402	−0,87	4 326	58,72
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		18 200	−2,30	5 874	56,43
2025-08-13	13F	Ostrum Asset Management		544	−2,86	176	56,25
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 319	−7,90	26 247	47,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 301	−7,14	291	−30,95
2025-07-14	13F	Park Avenue Securities Llc		7 185	−13,44	2	100,00
2025-08-14	13F	Stifel Financial Corp		194 616	−8,12	62 822	47,08
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 775	−12,55	3 155	39,99
2025-07-18	13F	Cooper Financial Group		1 864	−3,82	602	54,10
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		28 200	−47,49	9 102	−15,94
2025-07-18	13F	BOCHK Asset Management Ltd		800	−98,31	258	−97,30
2025-08-19	13F/A	Pitcairn Co		1 073	−15,38	346	35,69
2025-07-22	13F	Gf Fund Management Co. Ltd.		93 474	−5,77	30 170	50,85
2025-08-18	13F/A	Kestra Investment Management, LLC		1 760	−33,96	568	5,59
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 350	−9,70	436	44,52
2025-07-21	13F	Successful Portfolios LLC		2 123	−0,23	685	59,67
2025-08-08	13F	Beck Bode, LLC		69 712	−2,99	22 500	55,29
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	CastleKnight Management LP		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		38 644	−9,13	12	50,00
2025-07-31	13F	Hanlon Investment Management, Inc.		2 280	−57,49	736	−32,01
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		13 407	−8,88	4 327	45,89
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		590	−0,84	181	20,81
2025-08-14	13F	Mark Asset Management Lp		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		828	−22,76	267	23,61
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 476	−3,68	1 224	−28,27
2025-08-05	13F	Sigma Planning Corp		6 487	−0,99	2 094	58,44
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6 999	−14,97	1 411	−23,36
2025-07-25	13F	Johnson Investment Counsel Inc		5 135	−17,35	1 657	32,35
2025-08-04	13F	Assetmark, Inc		41 886	−1,86	13 519	57,09
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		187 965	−25,99	41 999	−44,87
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 185	−77,57	297	−78,15
2025-08-04	13F	KLCM Advisors, Inc.		1 976	−44,74	638	−11,65
2025-08-14	13F	IHT Wealth Management, LLC		9 802	−0,19	3 164	59,75
2025-07-24	13F	Conning Inc.		2 017	−3,86	651	53,90
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		981	−3,44	317	54,90
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		115	−0,86	26	−26,47
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		251	−67,02	81	−47,06
2025-08-11	13F	Great Lakes Advisors, Llc		2 746	−2,38	886	56,26
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		29 135	−48,68	8 920	−37,29
2025-07-16	13F	Mariner Investment Group Llc		3 000	−81,82	968	−70,90
2025-08-14	13F	Two Sigma Investments, Lp		6 963	−48,13	2 247	−16,96
2025-08-13	13F	Railway Pension Investments Ltd		372 800	−5,60	120 325	51,12
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		157	−19,07	35	−10,26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		348	−45,96	112	−13,18
2025-07-07	13F	First Community Trust Na		1 700	−2,30	549	56,57
2025-07-15	13F	Mainstream Capital Management LLC		2 371	−18,49	765	30,55
2025-07-29	13F	Latitude Advisors, LLC		1 486	−0,13	480	59,67
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		102 701	−11,38	33 148	41,85
2025-04-02	13F	Marcum Wealth, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	167 500	−5,74	54 062	50,89
2025-07-25	13F	Lodestar Private Asset Management Llc		1 229	−3,98	397	53,49
2025-07-28	13F	BRYN MAWR TRUST Co		5 179	−10,72	1 672	42,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	−6,70	54	47,22
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 326	−1,48	5 197	12,39
2025-07-24	13F	Eastern Bank		543	−15,29	175	35,66
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 845	−4,82	2 209	52,34
2025-08-14	13F	UBS Group AG	Call	8 750	−54,55	2 824	−27,24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41 560	−1,96	13	62,50
2025-03-28	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 113	−14,75	2 134	−2,78
2025-08-13	13F	Walleye Capital LLC		36	−99,55	12	−99,31
2025-08-14	13F	Rokos Capital Management LLP		166 503	−37,38	53 734	0,26
2025-08-13	13F	Walleye Capital LLC	Call	13 100	−49,81	4 228	−19,65
2025-08-13	13F	Walleye Capital LLC	Put	17 400	−84,48	5 616	−75,15
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		604	−80,00	195	−68,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 032	−5,32	333	52,05
2025-08-12	13F	Elo Mutual Pension Insurance Co		20 572	−31,02	6 640	10,41
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 523	−3,28	2 105	54,89
2025-08-14	13F	Glen Eagle Advisors, LLC		7 343	−9,07	2 370	45,58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 949	−0,52	4 883	21,56
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-05-06	13F	Financial Sense Advisors, Inc.		0	−100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		1 789	−1,11	1
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 000	−79,59	968	−67,33
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		3 085	−2,53	1
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		23 087	−2,80	7 452	55,59
2025-07-30	13F	TFB Advisors LLC		1 739	−16,79	561	33,25
2025-04-01	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 365	−1,87	1 009	11,99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	65 700	−27,40	21 205	16,21
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 958	−14,87	−632	36,29
2025-08-14	13F	Boston Private Wealth Llc		2 555	−28,61	825	14,29
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4 366	−5,25	1 337	15,77
2025-08-06	13F	Cornercap Investment Counsel Inc		3 117	−2,35	1 006	56,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 274	−4,65	1 702	52,65
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 737	−0,03	1 206	60,16
2025-07-24	13F	PayPay Securities Corp		8	−11,11	3	100,00
2025-07-29	13F	Values First Advisors, Inc.		1 566	−1,14	506	57,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13 548	−2,00	4 373	56,91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 951	−0,83	1 921	58,81
2025-08-04	13F	IFG Advisory, LLC		1 371	−6,80	442	49,32
2025-08-14	13F	Caption Management, LLC	Put	21 600	−62,50	6 972	−39,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 938	−1,45	2 562	57,76
2025-08-14	13F	Peapack Gladstone Financial Corp		9 901	−0,82	3	50,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 043 992	−16,54	336 958	33,60
2025-08-14	13F	Altshuler Shaham Ltd		25 437	−0,71	8 210	58,95
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		26 140	−31,69	6 549	−33,30
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		70	−7,89	21	10,53
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		24 486	−1,42	7 496	20,46
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 789	−2,15	2 187	−27,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 580	−2,05	510	56,62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		64 389	−1,77	14 387	−26,84
2025-08-04	13F	Horizon Wealth Management, LLC		1 070	−0,37	345	59,72
2025-07-28	13F	Private Wealth Asset Management, LLC		1 815	−0,38	586	59,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		50 317	−24,02	16	23,08
2025-08-11	13F	NewEdge Wealth, LLC		1 157	−78,78	389	−64,60
2025-07-16	13F	Diversified Enterprises, LLC		4 071	−15,49	1 314	35,22
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 115 876	−3,99	1 651 200	53,69
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 036	−0,19	334	59,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 600		−490
2025-05-15	13F	Lone Pine Capital Llc		0	−100,00	0	−100,00
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		6 977	−23,14	1 559	−42,76
2025-08-14	13F	Rafferty Asset Management, LLC		73 968	−14,19	23 874	37,36
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 170	−21,79	378	25,25
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		109 240	−4,41	35 258	53,02
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		46 403	−6,46	14 206	14,30
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	−3 000		−23
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		5 638	−13,45	1 820	38,54
2025-08-07	13F	Los Angeles Capital Management Llc		1 505	−1,83	486	56,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 434	−3,50	463	54,52
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		52 951	−3,98	11 831	−28,48
2025-07-30	13F	Wbh Advisory Inc		2 372	−26,47	766	17,69
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-04-30	13F	Lattice Capital Management, LLC		0	−100,00	0
2025-04-29	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		6 097	−38,47	1 229	−44,54
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		5 933	−11,88	1 915	41,05
2025-08-13	13F	Brentview Investment Management LLC		14 962	−1,71	4 829	57,35
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
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		5 057	−70,94	1 517	−66,87
2025-08-14	13F	Engineers Gate Manager LP		23 456	−44,81	7 571	−11,66
2025-08-12	13F	Mediolanum International Funds Ltd		1 659	−69,13	531	−51,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		474	−3,46	153	53,54
2025-05-15	13F/A	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 239	−59,95	2 982	−35,91
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		862	−24,45	278	20,87
2025-08-14	13F	Delta Global Management LP		163 698	−24,32	52 835	21,15
2025-08-12	13F	OneAscent Investment Solutions LLC		852	−54,90	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 086	−4,06	351	53,51
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	−45,61	777	−46,92
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		444	−2,63	136	18,42
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		2 356	−4,11	760	53,54
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8 025	−12,21	1 793	−34,61
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 575	−1,92	7 830	19,86
2025-08-14	13F	Soapstone Management L.p.		0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		1 780	−9,74	575	44,58
2025-07-18	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	24 700	−49,80	7 972	−19,64
2025-08-14	13F	Balyasny Asset Management Llc	Call	28 700	−9,75	9 263	44,49
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 396	−40,12	2 064	−13,60
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		65 164	−13,82	19 548	−1,69
2025-08-12	13F	Cynosure Management, Llc		1 315	−9,99	424	44,22
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 836	−21,46	915	25,69
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		31	−27,91	8	−36,36
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		615	−93,43	124	−76,87
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 134	−9,42	689	44,84
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		0	−100,00	0	−100,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 750	−7,94	565	47,26
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		155	−0,64	50	61,29
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		24 217	−49,28	7 265	−42,14
2025-08-28	NP	JAFGX - Capital Appreciation Trust NAV		0	−100,00	0	−100,00
2025-08-12	13F	Heartland Advisors Inc		568	−91,03	183	−85,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		52 401	−1,72	16 913	57,32
2025-08-11	13F	Premier Fund Managers Ltd		7 000	−12,50	2	100,00
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	1832 Asset Management L.P.		129 596	−5,48	41 828	51,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 140	−4,96	1 336	52,16
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1 639	−0,30	529	59,82
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
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		6 908	−1,26	1 544	−26,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34 867	−1,05	11 254	58,40
2025-08-05	13F	Bank of New York Mellon Corp		3 442 279	−0,86	1 111 030	58,69
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-02	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		6 965 792	−1,10	2 237 359	58,11
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Morton Community Bank		5 649	−21,14	1 823	26,25
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 065	−41,84	238	−56,83
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 718	−0,29	526	21,81
2025-08-14	13F	Forest Avenue Capital Management LP		250 745	−37,58	80 930	−0,08
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		3 458	−46,99	866	−48,24
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		845	−51,80	189	−64,19
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		16	−88,24	5	−88,57
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 645	−0,47	1 499	59,30
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 963	−3,21	633	52,16
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	−2 929	−137,00	−22	−104,86
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 100	−19,18	355	29,56
2025-08-14	13F	Oxford Financial Group Ltd		911	−14,38	294	37,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1 614	−13,87	521	37,93
2025-08-05	13F	Allstate Corp		653	−91,75	211	−86,84
2025-08-14	13F	D. E. Shaw & Co., Inc.		141 561	−86,46	45 690	−78,33
2025-08-14	13F	HighVista Strategies LLC		8 300	−17,82	2 679	31,53
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−350		−113
2025-08-14	13F	Banque Transatlantique SA		50	−72,22	16	−55,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 006	−4,30	970	53,24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48 800	−3,96	15 751	53,73
2025-08-04	13F	Carret Asset Management, Llc		1 010	−7,85	326	47,73
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 496	−3,48	4 356	54,49
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		8 493	−23,90	2 741	21,82
2025-07-21	13F	111 Capital		3 048	−52,49	984	−23,98
2025-08-14	13F	Fwl Investment Management, Llc		50	−37,50	16	0,00
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence 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		101 366	−9,21	32 717	45,34
2025-08-14	13F	Intact Investment Management Inc.		602	−45,37	194	−12,61
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		5 784	−7,80	2	0,00
2025-05-15	13F	Corsair Capital Management, L.p.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		453 891	−8,97	146 498	45,72
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9 000	−86,40	2 905	−78,24
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		43 866	−6,04	14 158	50,42
2025-08-08	13F	Meridian Wealth Management, LLC		1 261	−5,68	407	50,93
2025-08-14	13F	First Manhattan Co		3 053	−3,66	985	54,39
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		86 353	−50,49	27 871	−20,74
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456	−58,43	147	−33,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 203	−45,97	1 679	−13,50
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		548	−23,25	177	10,69
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		550	−93,95	138	−82,04
2025-08-06	13F	Middleton & Co Inc/ma		18 168	−12,06	5 864	40,77
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 828	−35,20	913	3,75
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 730	−2,15	530	19,68
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		714	−48,63	214	26,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 882 047	−12,58	1 898	39,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		66 500	−53,07	21 464	−24,88
2025-08-07	13F	Nwam Llc		1 134	−5,81	391	61,57
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	28 500	−24,60	9 199	20,69
2025-08-14	13F	Bank Of America Corp /de/	Call	18 400	−86,09	5 939	−77,74
2025-08-14	13F	Bank Of America Corp /de/		2 771 489	−3,03	894 526	55,22
2025-07-28	NP	VCULX - Growth Fund		736	−85,48	225	−82,27
2025-07-08	13F	Goldstone Financial Group, LLC		3 406	−0,90	1 062	53,25
2025-04-24	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		1 869	−8,11	468	−10,17
2025-07-31	13F	Whipplewood Advisors, LLC		145	−23,28	47	31,43
2025-05-13	13F	Wahed Invest LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 212	−22,46	391	24,13
2025-07-28	13F	J.Safra Asset Management Corp		1 287	−0,16	412	59,07
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 560	−3,91	3 408	53,86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15	−99,33	5	−99,12
2025-09-03	13F	Q3 Asset Management		0	−100,00	0
2025-07-24	13F	Vantage Point Financial LLC		1 999	−0,15	645	60,05
2025-08-12	13F	Ci Investments Inc.		270 052	−4,38	87	55,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 164	−53,83	356	−43,58
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	48 800	−39,08	15 751	−2,48
2025-08-14	13F	Eventide Asset Management, Llc		64 677	−24,46	21 004	19,41
2025-08-11	13F	Hudson Canyon Capital Management		8 188	−2,23	2 643	56,52
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		11 586	−41,74	2 589	−56,62
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 683	−5,76	4 739	50,88
2025-08-06	13F	Nvwm, Llc		288	−93,98	93	−90,46
2025-07-15	13F	Cora Capital Advisors Llc		2 457	−9,64	793	44,71
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 055	−50,42	213	−50,23
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		3 323	−8,03	1 073	47,25
2025-08-14	13F	Mbb Public Markets I Llc		1 119	−18,85	361	29,86
2025-07-23	13F	Triasima Portfolio Management inc.		3 595	−65,16	1 160	−44,23
2025-07-14	13F	Toth Financial Advisory Corp		5	−28,57	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 217	−4,70	8 462	52,56
2025-04-30	13F	Correct Capital Wealth Management		0	−100,00	0	−100,00
2025-05-14	13F	Artisan Partners Limited Partnership	Put	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		87 659	−37,50	28 293	0,05
2025-05-01	13F	Schechter Investment Advisors, LLC		2 188	−23,34	441	−30,88
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 433	−7,67	463	48,08
2025-08-14	13F	CIBC Asset Management Inc		96 602	−4,59	31 179	52,73
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		31 558	−15,86	9 661	2,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 300	−9,87	2 078	−32,89
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 060	−0,56	266	−2,93
2025-07-16	13F	US Asset Management LLC		755	−48,39	244
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		16 892	−5,74	5 452	50,90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31 819	−17,68	10 270	31,77
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 942	−0,38	1 272	59,60
2025-08-08	13F	Vestcor Inc		10 757	−14,84	3	50,00
2025-07-25	13F	Hemington Wealth Management		309	−0,32	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 989	−15,67	2 578	34,97
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		3 043	−3,34	982	54,89
2025-07-17	13F	Uncommon Cents Investing LLC		6 168	−1,74	1 991	57,31
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		39 731	−3,13	12 164	18,36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		42 259	−4,47	13 640	52,92
2025-08-14	13F	Affinity Investment Advisors, Llc		2 793	−1,41	901	57,79
2025-08-05	13F	Torray Llc		20 138	−24,80	6 500	20,37
2025-08-11	13F	Dorsey Wright & Associates		16 634	−59,53	5 369	−35,21
2025-07-11	13F	Wealth Management Partners, LLC		1 101	−18,02	350	29,63
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		31	−41,51	9	−30,77
2025-07-29	13F	Stableford Capital Ii Llc		3 274	−17,18	1 072	31,09
2025-08-14	13F	Comerica Bank		64 819	−2,60	20 921	55,92
2025-08-14	13F	PointState Capital LP		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		0	−100,00	0	−100,00
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		3 418	−17,00	764	−38,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 720	−2,55	2 492	55,98
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		288	−96,70	58	−92,74
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	Short	−570	−118,39	−184	−164,66
2025-08-13	13F	Custom Index Systems, Llc		2 993	−1,58	966	57,59
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		2 780	−2,32	897	56,54
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 800	−34,71	25 433	4,51
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50	−26,47	11	−45,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		7 973	−16,36	2 441	2,18
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 003	−60,54	324	−36,91
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		30 700	−60,23	9 909	−36,34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		90 094	−23,19	29	26,09
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	Strategic Advisors LLC		8 994	−3,70	2 903	54,12
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		28 433	−1,47	9 177	57,73
2025-08-11	13F	Regal Investment Advisors LLC		5 420	−2,47	1 750	56,16
2025-04-28	NP	GCCHX - GMO Climate Change Fund Class III		7 600	−38,71	1 904	−40,14
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 194	−11,35	708	41,88
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 254	−3,25	2 341	54,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−22 790	−38,51	−7 356	−1,58
2025-08-13	13F	Hsbc Holdings Plc		625 884	−15,03	202 130	36,47
2025-08-14	13F	Cinctive Capital Management LP		120 785	−11,04	38 985	42,41
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 573	−0,06	1 094	22,12
2025-07-30	13F	Paragon Financial Partners, Inc.		2 977	−2,93	961	55,34
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		12 640	−0,18	2 824	−25,65
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		53 277	−4,20	11 904	−28,64
2025-08-12	13F	Covington Investment Advisors Inc.		12 360	−0,02	4	50,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		111	−13,95	36	34,62
2025-08-26	NP	NOSIX - Northern Stock Index Fund		92 401	−2,48	29 823	56,12
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 270	−29,98	981	−20,20
2025-08-15	13F/A	Rakuten Securities, Inc.		629	−43,08	203	−8,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23 251	−4,93	7 504	52,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		660	−4,49	213	53,24
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 059	−0,31	36 881	−25,75
2025-07-15	13F	Td Private Client Wealth Llc		584	−52,87	188	−24,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		0	−100,00	0	−100,00
2025-08-11	13F	Nicola Wealth Management Ltd.		8 500	−26,09	2 743	18,33
2025-07-22	13F	Verus Wealth Management, Llc		1 650	−0,42	532	59,28
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-13	13F	RWC Asset Management LLP		164 130	−15,87	52 975	34,67
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Embree Financial Group		1 863	−13,07	601	39,12
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC		11 001	−0,18	3 551	59,77
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	M. Kulyk & Associates, LLC		8 732	−7,61	2 818	47,93
2025-07-28	13F	Aegon Asset Management Uk Plc		64 865	−2,27	21	53,85
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3 117	−2,35	1 006	56,45
2025-07-25	13F	Heartland Bank & Trust Co		1 157	−2,12	373	56,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 152	−3,76	636	−13,25
2025-08-14	13F	EP Wealth Advisors, Inc.		6 868	−6,55	2 217	49,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7 739	−1,15	2 498	58,24
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 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		226 223	−0,11	73 016	59,90
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12 852	−0,10	4 148	59,97
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3 928	−2,09	1 268	56,81
2025-08-15	13F	E Fund Management Co., Ltd.		8 122	−8,14	2 621	47,08
2025-07-29	13F	International Assets Investment Management, Llc		12 860	−19,87	4 151	28,28
2025-08-13	13F	Hendershot Investments Inc.		5 721	−4,95	1 847	52,18
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 273	−5,76	731	−29,78
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		2 932	−0,20	946	59,80
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		17 343	−0,63	5 598	59,05
2025-08-19	13F	Liontrust Investment Partners LLP		70 390	−24,74	22 719	20,48
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 680	−8,57	4 174	−31,91
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		5 311	−39,91	1 187	−55,26
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639	−11,13	206	43,06
2025-07-30	NP	Tortoise Energy Infrastructure Corp		89 007	−37,22	27 249	−23,29
2025-08-14	13F	State Of Wisconsin Investment Board		167 365	−8,21	54 019	46,93
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 700	−6,74	871	49,40
2025-08-14	13F/A	Barclays Plc		1 008 059	−16,87	325	33,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		893	−6,30	288	50,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		167 647	−13,33	54 110	72,29
2025-08-19	13F	National Asset Management, Inc.		3 409	−20,39	1 100	14,94
2025-08-14	13F/A	Barclays Plc	Put	619 300	−34,29	200	4,74
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		20 786	−19,13	4 644	−39,77
2025-08-12	13F	American Century Companies Inc		97 438	−22,75	31 449	23,66
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	North Star Investment Management Corp.		5 812	−0,14	1 876	59,85
2025-07-15	13F	Kentucky Trust Co		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		33 043	−34,11	10 665	5,46
2025-08-06	13F/A	Headland Capital, LLC		1 572	−9,19	507	45,27
2025-08-14	13F	Peak6 Llc	Put	89 100	−75,81	28 758	−61,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 721	−52,73	−3 460	−24,32
2025-07-11	13F	Annex Advisory Services, LLC		4 142	−13,71	1 337	38,16
2025-08-14	13F	Man Group plc		119 979	−2,88	38 724	55,47
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		78 933	−5,25	24 165	15,78
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306 506	−0,64	399 987	21,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		242	−6,20	54	−29,87
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		117 420	−10,11	37 898	43,90
2025-08-14	13F	Voya Investment Management Llc		1 112 300	−40,46	358 859	−4,71
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2 733	−4,31	551	−13,64
2025-07-21	13F	Greenwood Capital Associates Llc		15 916	−28,88	5 137	13,85
2025-07-16	13F	Essex Financial Services, Inc.		2 338	−3,75	755	54,19
2025-08-14	13F	Vivaldi Capital Management, LLC		1 673	−19,76	540	28,33
2025-07-23	13F	Sachetta, LLC		287	−32,47	93	8,24
2025-08-14	13F	Douglass Winthrop Advisors, LLC		20 931	−2,75	6 756	55,68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 252	−3,42	2 526	18,04
2025-04-11	13F	Kapstone Financial Advisors LLC		0	−100,00	0
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 200	−6,92	14 912	49,01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46 707	−36,39	15 076	1,82
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-08	13F	Thrive Capital Management, LLC		1 059	−49,18	342	−18,81
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 922	−1,28	588	20,74
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6 321	−27,80	2 040	15,58
2025-08-12	13F	Dimensional Fund Advisors Lp		812 692	−0,45	262 282	59,31
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-07	13F	Traynor Capital Management, Inc.		758	−97,08	233	−95,55
2025-08-13	13F	Gabelli Funds Llc		78 817	−3,73	25 439	54,11
2025-07-17	13F	Forefront Wealth Management Inc.		679	−92,25	219	−87,59
2025-07-30	13F	Eqis Capital Management, Inc.		2 043	−7,97	659	47,43
2025-07-28	NP	SSO - ProShares Ultra S&P500		28 167	−1,09	8 623	20,87
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		66 481	−4,59	21 457	52,73
2025-07-15	13F	Garrett Investment Advisors LLC		2 430	−0,16	784	60,00
2025-08-04	13F	Pinnacle Associates Ltd		6 324	−0,57	2 041	59,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 004	−3,61	2 583	54,30
2025-08-05	13F	Tiaa Trust, National Association		6 371	−8,67	2 056	46,23
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		138 763	−0,79	31 005	−26,10
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		19 707	−3,11	6 033	18,41
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15 500	−26,71	3 125	−43,17
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 109	−89,69	1 326	−83,50
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 728	−77,09	558	−63,38
2025-06-26	NP	ELCV - Eventide High Dividend ETF		4 626	−42,52	1 034	−57,21
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		462	−14,92	139	−2,82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 255	−2,56	405	56,37
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		515	−3,74	166	55,14
2025-08-12	13F	Public Sector Pension Investment Board		64 521	−22,86	20 825	23,47
2025-08-01	13F	Fire Capital Management LLC		2 426	−4,90	783	52,33
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 100	−86,18	355	−77,87
2025-08-05	13F	Seelaus Asset Management LLC		1 589	−1,55	513	57,54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 955	−14,36	3 788	−36,21
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		667	−10,83	215	43,33
2025-08-14	13F	Capstone Investment Advisors, Llc		5 330	−66,10	1 720	−45,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 100	−35,44	1 646	3,39
2025-08-14	13F	Marshall Investment Management, 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		17 348	−1,33	5 599	57,94
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 116	−3,53	5 202	54,42
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14 233	−58,06	4 594	−32,86
2025-08-28	NP	TLGQX - Growth Equity Fund		3 514	−5,21	1 134	51,81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 431	−21,85	462	24,93
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	−39,84	25	−4,00
2025-05-16	13F	Logan Capital Management Inc		0	−100,00	0	−100,00
2025-08-15	13F	Zuckerman Investment Group, LLC		4 277	−3,17	1 380	55,06
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		816	−95,86	263	−93,38
2025-08-13	13F	Level Four Advisory Services, Llc		3 863	−29,25	1 247	13,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 748	−7,32	564	48,42
2025-08-14	13F	Royal London Asset Management Ltd		148 092	−2,77	47 798	55,65
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-15	13F	Avala Global LP		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		223	−56,61	68	−46,87
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-07-07	13F	Avenue 1 Advisors, LLC		2 829	−19,19	913	29,50
2025-07-28	13F	RFG Advisory, LLC		886	−39,11	286	−2,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		807	−6,05	260	50,29
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		11 510	−59,53	2 572	−69,86
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		1 426	−3,45	319	−28,22
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 207	−11,97	48 481	40,92
2025-07-01	13F	Harbor Investment Advisory, Llc		9 336	−2,53	3 013	56,03
2025-07-21	13F	J. Safra Sarasin Holding AG		4 329	−8,84	1 397	45,98
2025-08-13	13F	Systematic Financial Management Lp		7 936	−13,95	2 561	37,76
2025-07-10	13F	Contravisory Investment Management, Inc.		1 486	−2,94	480	55,52
2025-08-14	13F	Gotham Asset Management, LLC		75 390	−29,80	24 333	12,37
2025-07-15	13F	Chronos Wealth Management, LLC		1 430	−1,72	462	57,34
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		785	−21,18	175	−41,28
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Night Owl Capital Management, LLC		65 134	−44,90	21 023	−11,80
2025-08-07	13F	Zions Bancorporation, National Association /ut/		703	−23,42	227	22,16
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−4 575		−1 477
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		66	−98,06	21	−96,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 872	−2,04	604	56,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		110 919	−1,28	24 784	−26,47
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4 837	−63,30	1 081	−32,84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743	−77,54	227	10,73
2025-08-14	13F	Toroso Investments, LLC		25 988	−15,02	8 388	36,04
2025-08-14	13F	Riposte Capital Llc		30 000	−50,00	9 683	−19,96
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		116 888	−0,23	35 785	21,92
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 775	−0,96	3 478	58,55
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1 246	−6,88	402	49,44
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353	−7,83	79	−31,58
2025-08-08	13F	Advisors Capital Management, LLC		39 028	−2,30	12 597	56,39
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc		30 498	−20,43	9 844	27,37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 500	−66,82	6 939	−46,89
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		53 254	−0,72	16 304	21,31
2025-05-12	13F	Linscomb & Williams, Inc.		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	5 700	−90,34	1 840	−84,54
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 684	−29,67	1 270	−47,61
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 262	−5,68	282	−29,93
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		39 000	−37,60	12 588	−0,11
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 555	−5,44	782	15,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 477	−1,28	799	58,22
2025-08-14	13F	EHP Funds Inc.		1 000	−9,09	323	45,70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 608	−19,26	842	29,19
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 461	−31,05	127 687	−48,65
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		25 116	−1,37	8 106	57,89
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		22 532	−5,25	6 898	15,78
2025-08-14	13F	Snowden Capital Advisors LLC		2 296	−85,78	741	−77,24
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		27 372	−4,06	8 835	53,58
2025-07-25	13F	Yousif Capital Management, Llc		38 993	−1,16	12 585	58,22
2025-08-14	13F	Prelude Capital Management, Llc		5 315	−80,85	1 715	−69,35
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0
2025-08-13	13F	Capital International Investors		28 175 416	−2,55	9 092 964	55,95
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12 613	−10,49	4 071	43,26
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 195	−1,78	1 677	57,22
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	−100,00	0	−100,00
2025-07-24	13F	Advanced Asset Management Advisors Inc		0	−100,00	0
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 014	−48,95	35 530	−61,98
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 128	−1,64	5 856	20,20
2025-07-23	13F	Optas, LLC		1 371	−10,04	443	43,97
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 476	−13,53	777	−35,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		18 696	−7,88	6 034	47,46
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	−106	−141,25	−1	−100,00
2025-07-17	13F	LexAurum Advisors, LLC		903	−10,95	291	42,65
2025-07-28	13F	New York State Teachers Retirement System		249 772	−2,88	81	56,86
2025-08-12	13F	one8zero8, LLC		2 923	−7,15	943	48,74
2025-08-11	13F	Cordatus Wealth Management LLC		4 278	−1,61	1
2025-07-16	13F	Hartford Investment Management Co		18 906	−0,94	6 102	58,58
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 713	−5,36	1 521	51,49
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		570	−5,32	115	−14,93
2025-07-16	13F	Kennedy Investment Group		3 024	−0,69	976	59,22
2025-07-16	13F	Vision Capital Management, Inc.		1 134	−10,50	366	43,53
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		1 349	−97,30	435	−95,68
2025-07-16	13F	Stillwater Capital Advisors, LLC		83 898	−0,22	27 079	59,72
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 073	−24,65	13 902	20,61
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 375	−8,27	307	−31,63
2025-05-15	13F	Promethium Advisors,llc		0	−100,00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 030	−1,53	230	−26,52
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1 284	−7,09	414	48,92
2025-08-13	13F	Natixis		40 124	−68,94	12 950	−50,05
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		82 886	−1,27	26 752	58,05
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		25 049	−15,50	5 051	−23,84
2025-07-16	13F	Highline Wealth Partners Llc		42	−6,67	14	44,44
2025-08-05	13F	Ellevest, Inc.		1 363	−15,34	440	35,49
2025-07-28	13F	Aries Wealth Management		1 399	−1,55	452	57,69
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4 821	−4,65	1 556	52,70
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		70 453	−14,61	23	37,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-04-30	13F	True Vision MN LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8 052	−2,15	1 799	−27,11
2025-08-12	13F	Founders Financial Alliance, LLC		1 410	−5,75	455	51,16
2025-07-08	13F	Nbc Securities, Inc.		16 371	−14,27	5	66,67
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		158 748	−0,38	51 238	59,47
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		11 537	−0,91	3 724	58,63
2025-08-01	13F	Transcend Wealth Collective, Llc		4 982	−32,40	1 608	8,28
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
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		124	−0,80	40	60,00
2025-08-13	13F	Panagora Asset Management Inc		211 793	−22,45	68 358	24,14
2025-08-05	13F	Bank Of Montreal /can/		322 830	−15,20	104 197	35,75
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3 568	−4,11	797	−28,58
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		766	−5,43	235	15,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		27 333	−4,54	8 822	52,80
2025-08-12	13F	BlackRock, Inc.		22 391 935	−3,04	7 227 221	55,21
2025-08-14	13F	Ameriprise Financial Inc		345 244	−5,24	111 458	51,82
2025-08-14	13F	Electron Capital Partners, LLC		612 409	−11,75	197 661	41,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 339	−1,05	4 305	58,45
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-07	13F	Fox Hill Wealth Management		2 637	−24,20	851	21,40
2025-07-16	13F	State of Alaska, Department of Revenue		35 128	−4,17	11	57,14
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2 145	−12,70	692	39,80
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1 951	−2,74	630	55,69
2025-07-23	13F	Vontobel Holding Ltd.		12 443	−49,99	4 016	−19,94
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 891	−18,17	423	−39,11
2025-07-08	13F	E. Ohman J:or Asset Management AB		83 109	−11,84	26 824	41,12
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 012	−6,12	204	−15,35
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 220	−41,68	374	−28,82
2025-08-14	13F	Southpoint Capital Advisors LP		500 000	−37,50	161 380	0,05
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 804	−61,01	1 551	−37,60
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2 373	−7,84	766	47,59
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6 767	−5,65	2 179	48,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	−89,27	100	−82,82
2025-08-04	13F	BLB&B Advisors, LLC		3 064	−12,91	989	39,35
2025-08-13	13F	Arizona State Retirement System		91 593	−0,13	29 563	59,86
2025-07-22	13F	Red Door Wealth Management, LLC		1 070	−7,84	345	47,44
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 035	−43,61	−657	−9,77
2025-04-15	13F	Members Wealth Llc		0	−100,00	0	−100,00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 548 255	−15,77	1 145 235	34,84
2025-07-29	13F	Foster & Motley Inc		6 477	−6,32	2	100,00
2025-07-17	13F	Invesco, Llc		3 849	−0,31	1 242	59,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 259	−1,48	1 399	−26,61
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		18 562	−14,78	5 991	36,44
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 846	−0,85	17 394	−26,15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 584	−3,43	1 480	54,55
2025-08-08	13F	Massachusetts Financial Services Co /ma/		997 329	−18,16	321 898	31,01
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		24 632	−52,16	7 950	−23,43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24 895	−1,01	5 563	−26,27
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20 893	−1,54	6 743	57,62
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		32 718	−10,09	10 560	43,93
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-31	13F	Rational Advisors Llc		312	−21,01	101	26,58
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		35 936	−1,20	11 599	58,14
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		507	−52,79	164	−24,54
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		410	−1,20	126	21,36
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 229	−6,61	397	49,43
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		93 574	−1,53	30 202	57,62
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1 067	−2,82	344	55,66
2025-08-13	13F	SageView Advisory Group, LLC		5 295	−7,56	1 740	50,78
2025-08-05	13F	Plante Moran Financial Advisors, LLC		168	−70,83	54	−53,45
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 764 878	−9,91	569 632	44,22
2025-08-07	13F	Varma Mutual Pension Insurance Co		47 997	−2,83	15 492	55,55
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		367 726	−0,33	118 687	59,56
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		1 626 332	−8,54	524 915	46,40
2025-08-11	13F	Westover Capital Advisors, LLC		2 435	−0,04	786	59,88
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		5 965	−15,33	1 333	−36,96
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		1 051	−62,22	339	−39,46
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 500	−70,59	484	−52,92
2025-08-04	13F	Spire Wealth Management		7 035	−1,73	2 256	56,27
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-22	13F	Net Worth Advisory Group		4 322	−13,85	1 395	37,88
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-14	13F	Newbrook Capital Advisors LP		79 833	−9,14	25 767	45,44
2025-08-13	13F	Empire Financial Management Company, LLC		17 118	−0,02	5 525	60,05
2025-06-26	NP	DFUSX - U.s. Large Company 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		76 488	−1,02	17 090	−26,27
2025-07-14	13F	Hoey Investments, Inc		466	−12,73	150	40,19
2025-08-04	13F	Center for Financial Planning, Inc.		77	−58,38	25	−35,14
2025-08-15	13F	Semmax Financial Advisors Inc.		36	−5,26	12	20,00
2025-08-12	13F	FourThought Financial Partners, LLC		1 234	−7,77	398	47,96
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 514	−19,17	489	29,44
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-15	13F	Sender Co & Partners, Inc.		20 791	−14,53	6 711	36,83
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		232 230	−16,72	74 950	33,30
2025-07-23	13F	Louisiana State Employees Retirement System		39 400	−0,76	12 717	58,87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		413	−73,02	133	−56,82
2025-08-18	13F	Wolverine Trading, Llc	Put	272 100	−2,33	87 118	52,25
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		93 836	−5,47	30 287	51,32
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-15	13F	Keel Point, LLC		1 487	−0,67	480	59,14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		73	−9,88	15	−22,22
2025-08-14	13F	C M Bidwell & Associates Ltd		1 872	−5,50	604	51,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 845	−4,97	1 241	52,27
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Coatue Management Llc		5 924 294	−3,96	1 912 125	53,73
2025-05-08	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		7 087	−16,77	2 287	33,28
2025-07-17	13F	Tritonpoint Wealth, Llc		1 076	−11,66	347	41,63
2025-08-04	13F	Integrity Alliance, Llc.		6 207	−11,89	2 003	41,06
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		6 262	−4,18	2 021	38,33
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		253	−20,44	51	−28,17
2025-08-11	13F	Westpac Banking Corp		9 171	−40,59	2 960	−4,88
2025-03-31	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		1 891	−91,02	567	−89,76
2025-08-14	13F	Integrated Wealth Concepts LLC		10 009	−20,41	3 230	27,42
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 505	−1,83	486	56,96
2025-08-13	13F	Capital Fund Management S.a.	Call	175 400	−13,72	56 612	38,11
2025-08-13	13F	Capital Fund Management S.a.	Put	148 900	−38,70	48 059	−1,87
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 265	−5,93	22 033	50,59
2025-07-21	13F	Franklin Street Advisors Inc /nc		1 197	−10,20	0
2025-08-13	13F	Korea Investment CORP		307 966	−13,62	99 399	38,28
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 748	−3,80	564	54,10
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 320	−34,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 565	−6,49	2 764	49,73
2025-08-14	13F	Jane Street Group, Llc	Put	1 010 300	−45,74	326 084	−13,14
2025-07-17	13F	SC&H Financial Advisors, Inc.		1 378	−1,36	445	58,01
2025-08-07	13F	Private Advisory Group LLC		34 524	−9,39	11 143	45,04
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 685	−17,00	422	−18,85
2025-07-09	13F	Harbor Capital Advisors, Inc.		7 457	−0,57	2	100,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 010	−4,36	326	53,77
2025-08-14	13F	Jane Street Group, Llc		535 968	−31,22	172 989	10,10
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 116	−7,91	2 297	47,46
2025-08-14	13F	Macquarie Group Ltd		42 456	−14,84	13 703	36,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		16 900	−75,44	5 455	−60,68
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 205	−18,99	1 900	−1,04
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		22 300	−53,64	7 198	−25,79
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		190 695	−0,92	61 549	58,61
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		35 613	−4,00	10 903	17,31
2025-07-29	13F	Barlow Wealth Partners, Inc.		68 308	−25,04	20 945	3,08
2025-08-14	13F	Janus Henderson Group Plc		30 968	−1,95	9 993	54,10
2025-08-14	13F	Susquehanna International Group, Llp		87 959	−81,98	28 390	−71,15
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6 751	−4,27	2 067	16,99
2025-08-14	13F	Energy Income Partners, LLC		55 251	−0,53	17 833	59,23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		439 280	−0,29	134 486	21,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		256 539	−5,21	82 801	51,73
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		136	−15,53	44	34,38
2025-07-21	13F	Ameritas Advisory Services, LLC		1 810	−52,95	584	−27,81
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		4 917	−2,90	1 587	55,44
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		62 917	−13,68	19 262	5,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1 512	−29,28	488	13,23
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	IVW - iShares S&P 500 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		677 438	−0,22	218 650	59,72
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		124 100	−5,45	40 054	51,35
2025-08-13	13F	Optimize Financial Inc		1 147	−0,69	370	59,48
2025-08-14	13F	Oddo Bhf Asset Management Sas		10 483	−21,73	3 383	25,30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 950	−0,67	903	21,37
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−1 535	−75,02	−343	−81,44
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 177	−1,32	23 015	20,59
2025-08-13	13F	Green Harvest Asset Management LLC		1 302	−1,74	420	57,30
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		59 867	−4,77	19 323	52,44
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49 299	−17,59	15 912	31,91
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		45 740	−63,28	14 763	−41,22
2025-08-14	13F	Mercer Global Advisors Inc /adv		26 534	−7,59	8 561	47,88
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 921	−25,22	620	19,92
2025-08-26	NP	QCGRRX - Growth Account Class R1		378 664	−15,21	122 218	35,73
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		16 848	−3,34	5 438	54,72
2025-08-11	13F	New Age Alpha Advisors, LLC		18 102	−36,90	5 843	1,00
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		9 819	−14,40	3 169	37,07
2025-07-16	13F	Patton Fund Management, Inc.		1 019	−93,52	329	−89,65
2025-08-08	13F	Itau Unibanco Holding S.A.		5 224	−59,05	1 686	84 200,00
2025-08-14	13F	LMR Partners LLP		830	−94,42	268	−91,09
2025-07-22	13F	Brown Miller Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 710	−80,17	1 520	−68,25
2025-07-21	13F	Tower View Investment Management & Research LLC		35	−12,50	11	37,50
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	2 417	55,47
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 860	−39,53	569	−26,10
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 174	−4,13	6 189	53,47
2025-08-13	13F	Vinva Investment Management Ltd		6 224	−25,34	1 993	16,36
2025-07-22	13F	Kessler Investment Group, LLC		13	−75,00	4	−60,00
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 528	−25,97	6 897	−9,55
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-04-15	13F	First National Bank of Mount Dora, Trust Investment Services		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 000	−70,73	323	−53,20
2025-05-14	13F	Connective Capital Management, LLC		0	−100,00	0	−100,00
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		25	−62,69	8	−38,46
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 084	−3,73	350	53,74
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		13 405	−16,91	2 995	−38,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−9 236	−41,96	−2 981	−7,08
2025-06-26	NP	MMUFX - MFS Utilities Fund A		629 928	−7,48	140 751	−31,09
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		33 398	−15,06	7 462	−36,73
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		96	−48,11	31	−18,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13 602	−8,32	4 390	46,77
2025-07-23	13F	Hager Investment Management Services, Llc		9 381	−8,25	3 028	46,87
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 539	−18,36	567	−39,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	39 600	−64,29	12 781	−42,84
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 132	−0,67	1 334	59,07
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 147	−0,69	370	59,48
2025-07-30	13F	Gables Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	117 200	−8,08	37 827	47,15
2025-08-08	13F	SG Americas Securities, LLC		7 614	−19,77	2	100,00
2025-07-29	NP	VUIAX - Vanguard Utilities 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		1 980 853	−0,68	606 438	21,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		74	−47,14	15	−54,84
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		13	−35,00	4	0,00
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 838	−2,11	1 884	56,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 628	−41,72	3 753	−6,69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3 387	−5,23	757	−29,48
2025-08-14	13F	Scopus Asset Management, L.p.		66 650	−33,06	21 512	7,15
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		35 581	−3,81	10 893	17,55
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		1 523	−8,80	492	46,13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		38 373	−3,69	12 385	54,18
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-11	13F	Tidemark, LLC		7	−65,00	2	−50,00
2025-08-12	13F	Boundary Creek Advisors LP		0	−100,00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		777	−9,02	238	11,27
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		58 379	−8,12	18 842	47,09
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5 027 393	−0,08	1 539 136	22,10
2025-07-16	13F	TB Alternative Assets Ltd.		163 949	−14,65	52 916	36,62
2025-05-01	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		26 884	−96,10	8 677	−93,76
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		304 015	−4,67	98 124	52,59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		6 443	−27,99	2 080	15,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 788	−4,37	1 223	53,13
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		6 000	−71,43	1 937	−54,27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		246	−4,28	79	54,90
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		19	−96,37	6	−94,29
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		188	−22,63	61	25,00
2025-08-13	13F	Northern Trust Corp		3 121 711	−0,13	1 007 563	59,87
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		259	−93,80	79	−92,45
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		3 000	−25,00	968	20,10
2025-07-29	13F	Private Wealth Management Group, LLC		173	−4,42	56	52,78
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		12 168	−36,77	3 927	1,21
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		60 698	−1,68	20	58,33
2025-07-30	NP	BFOR - Barron's 400 ETF		1 660	−8,89	508	11,40
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Resolution Capital Ltd		8 901	−11,85	2 873	41,06
2025-07-15	13F	Public Employees Retirement System Of Ohio		127 754	−1,37	41 234	57,88
2025-07-31	13F	Catalyst Capital Advisors LLC		188	−22,63	61	25,00
2025-08-14	13F	Steamboat Capital Partners, LLC		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 177	−5,68	439	−15,12
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		1 079	−1,82	348	57,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		158	−7,60	51	47,06
2025-08-14	13F	Jain Global LLC		0	−100,00	0
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		40 026	−12,06	8 943	−34,50
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		15 262	−0,39	4 578	57,43
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 662	−2,71	2 796	55,71
2025-08-13	13F	M&t Bank Corp		35 266	−2,66	11 382	55,83
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		25 669	−50,53	7 700	−43,56
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC	Call	0	−100,00	0	−100,00
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		84 121	−46,82	27 151	−23,27
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	RMR Wealth Builders		10 939	−0,13	3 531	59,87
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		411	−3,07	133	55,29

MX:CEG
DE:E7S	274,75 €
US:CEG	323,48 US$

IT:1CEG / Constellation Energy Corporation - Institutionellt ägande - Säljare

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