1VST Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	13F	Wolverine Trading, Llc	Call	677 700	−5,67	132 179	54,55
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	510 900	−19,43	99 646	32,00
2025-08-18	13F	Wolverine Trading, Llc		18 918	−68,18	3 690	−47,87
2025-08-01	13F	Teacher Retirement System Of Texas		173 839	−29,16	33 692	16,90
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		15	−93,09	3	−92,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		42 842	−32,64	5 554	−48,04
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 000	−88,42	13 352	−87,99
2025-08-14	13F	Ieq Capital, Llc		3 729	−59,69	723	−33,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		131	−56,19	15	−63,41
2025-08-07	13F	First Dallas Securities Inc.		19 208	−21,56	3 723	29,42
2025-08-14	13F	Twinbeech Capital Lp		41 156	−69,31	7 976	−49,35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3 540	−31,38	568	−17,56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-28	NP	SPRX - Spear Alpha ETF		16 368	−3,52	3 172	59,24
2025-07-03	13F	Fiduciary Financial Group, Llc		2 414	−10,26	447	52,22
2025-08-14	13F	UBS Group AG	Call	88 756	−8,28	17 202	51,36
2025-07-21	13F	Qrg Capital Management, Inc.		122 998	−11,43	23 838	46,16
2025-08-14	13F	UBS Group AG	Put	234 300	−49,45	45 410	−16,59
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3 537	−7,19	1
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		0	−100,00	0	−100,00
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		0	−100,00	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		25 308	−8,00	4 905	51,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−173		−34
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		83	−38,97	15	0,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 900	−2,00	787	17,66
2025-05-14	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		21 500	−65,65	3 613	−53,82
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 412	−3,25	468	59,39
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 799	−0,32	15 078	64,50
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-09	13F	Channel Wealth Llc		0	−100,00	0
2025-07-25	NP	FWD - AB Disruptors ETF		52 421	−16,47	8 417	0,36
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		3 374	−3,10	654	60,05
2025-08-04	13F	Creekmur Asset Management LLC		1 849	−10,02	358	48,55
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		7 379	−1,26	957	−23,82
2025-05-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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		15 085	−62,10	2 535	−49,04
2025-08-12	13F	Bokf, Na		34 523	−2,24	6 691	61,32
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3 440	−40,33	667	−1,62
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		10 709	−2,85	1 388	−25,05
2025-08-15	13F/A	Florida Financial Advisors, Llc		5 441	−12,24	1 055	44,98
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Engle Capital Management, L.P.		20 200	−76,78	3 915	−37,69
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 177	−1,75	198	109,57
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 227	−6,48	1 788	54,40
2025-07-23	13F	Sachetta, LLC		53	−5,36	10	66,67
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		429 767	−2,17	83 293	61,45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 394	−5,40	2 790	56,16
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 206	−2,48	286	−25,00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-12	13F	Atlas Capital Advisors Llc		7 612	−14,00	1 475	41,96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		19 420	−33,52	3 764	9,71
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 897	−16,55	2 713	0,26
2025-08-12	13F	Ensign Peak Advisors, Inc		612 604	−11,87	118 729	45,45
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		16	−15,79	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 918	−3,92	50 804	−25,88
2025-08-12	13F	Public Sector Pension Investment Board		69 862	−23,18	13 540	26,77
2025-08-13	13F	Crescent Grove Advisors, LLC		1 564	−48,04	303	−14,16
2025-08-11	13F	Empowered Funds, LLC		19 464	−3,60	3 772	59,09
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		263	−55,95	34	−66,00
2025-08-14	13F	Evergreen Capital Management Llc		2 441	−7,33	473	53,07
2025-08-14	13F	Css Llc/il		12 360	−17,21	2 395	36,62
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	121 300	−69,51	23 509	−49,69
2025-07-16	13F	Hartford Investment Management Co		20 461	−1,45	3 966	62,63
2025-07-22	NP	STIAX - Federated Strategic Income 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		365	−80,00	59	−76,13
2025-08-12	13F	Journey Strategic Wealth Llc		2 424	−9,01	470	50,32
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 599	−2,66	4 380	60,64
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		4 350	−87,64	564	−87,20
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		4 121 257	−0,02	798 741	64,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 500	−27,52	485	18,63
2025-07-23	13F	Louisiana State Employees Retirement System		17 900	−2,19	3 469	61,42
2025-08-19	13F	Campbell Capital Management Inc		57 676	−18,52	11 178	34,46
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		854	−21,14	111	−39,23
2025-08-05	13F	Bank Of Montreal /can/		283 060	−16,79	54 860	37,32
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		3 917	−81,66	460	−84,37
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		2 154 268	−1,69	345 911	18,10
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 184	−95,64	423	−92,81
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		41 764 094	−0,48	8 094 299	64,23
2025-08-14	13F	ArrowMark Colorado Holdings LLC		372 757	−3,48	72 244	59,29
2025-03-28	NP	UVALX - Value Fund Shares		15 369	−88,77	2 582	−84,90
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		7 300	−77,68	1 227	−70,00
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		1 638	−86,99	317	−78,55
2025-05-09	13F	Bravias Capital Group, LLC		0	−100,00	0
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		15 500	−32,31	3 004	11,71
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		734 580	−0,51	142 369	64,18
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 500	−7,24	324	−28,32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		875	−6,42	170	55,05
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		16 191	−39,67	3 138	−0,44
2025-05-15	13F	Ubs Oconnor Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		48 314	−2,17	9	80,00
2025-05-06	13F	Ninepoint Partners LP		0	−100,00	0
2025-04-11	13F	Enclave Advisors LLC		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 423	−14,12	857	41,89
2025-07-11	13F	Viking Fund Management Llc		28 000	−3,45	5 427	59,35
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		3 845	−38,24	498	−52,39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Net Worth Advisory Group		2 001	−62,54	388	−38,28
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		25 917	−22,04	5 023	28,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 811	−2,35	1 320	61,17
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		1 656	−7,12	321	53,11
2025-07-11	13F	Quantum Financial Advisors, LLC		2 494	−2,35	483	61,54
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3 428	−12,06	444	−32,11
2025-08-13	13F	Natixis		41 035	−82,56	7 953	−70,78
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-10	13F	Worth Asset Management, LLC		1 935	−2,03	375	61,90
2025-08-05	13F	Simplex Trading, Llc	Put	312 600	−36,57	61	5,26
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 800	−3,30	1 706	59,64
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 966	−3,17	1 350	59,95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 208	−2,52	428	60,53
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		81 164	−1,12	15 730	63,19
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14 779	−22,73	2 864	27,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 404	−56,66	1 435	−28,51
2025-08-15	13F	Sender Co & Partners, Inc.		14 727	−5,81	2 854	55,45
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16 247	−23,33	2 172	−35,90
2025-07-23	13F	Venturi Wealth Management, LLC		8 582	−1,86	1 663	61,93
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2 056	−29,13	398	17,06
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 895	−78,93	375	−65,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		444	−4,10	86	59,26
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		27 650	−1,29	4 440	18,59
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-03-27	NP	TADAX - Transamerica US Growth A		43 671	−32,40	7 338	−9,10
2025-07-16	13F	Patton Fund Management, Inc.		1 740	−91,60	337	−86,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		263 084	−66,87	50 988	−45,33
2025-08-11	13F	Covestor Ltd		2 094	−17,79	0
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−18 036	−4,58	−2 896	14,65
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		174	−6,45	35	54,55
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		513	−29,05	99	17,86
2025-08-26	NP	Profunds - Profund Vp Ultrabull		82	−41,01	16	−6,25
2025-08-14	13F	Scientech Research LLC		2 176	−84,23	422	−74,01
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	−0,97	99	65,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 278	−12,50	1 490	5,08
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	289 100	−0,31	56 030	64,52
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6 128	−28,19	984	−13,77
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2 569	−71,18	413	−65,41
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		187	−79,59	36	−66,36
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−2 455	−3,50	−394	15,88
2025-07-14	13F	Farmers & Merchants Investments Inc		244	−1,21	47	62,07
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		618	−39,77	120	−0,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		293 977	−2,25	56 976	61,31
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		6 730	−18,23	1 403	31,61
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		423	−88,29	82	−80,90
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24 000	−73,60	4 651	54,21
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		900	−80,00	151	−73,13
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3 912	−37,78	507	−51,99
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		8 000	−82,06	1 550	32,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 683	−0,73	2 358	19,28
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		20 291	−15,81	3 933	18,36
2025-07-17	13F	Paradigm Financial Partners, Llc		1 946	−15,02	377	40,67
2025-08-06	13F	Legacy Bridge, LLC		7 710	−2,10	1 494	61,69
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1 804	−68,62	350	−48,68
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 000	−25,37	803	119,73
2025-08-13	13F	Panagora Asset Management Inc		60 903	−13,11	11 804	43,40
2025-08-14	13F	Daiwa Securities Group Inc.		52 362	−16,54	10	42,86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		10 117	−15,92	1 961	38,71
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Vennlight Capital Management, LP		43 304	−33,75	8 393	9,33
2025-08-12	13F/A	Boston Partners		15 791	−21,21	3 060	30,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		37 750	−1,49	7 316	62,58
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-05-16	13F	Boundary Creek Advisors LP	Call	0	−100,00	0	−100,00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		53 523	−17,75	10 373	35,75
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4 607	−29,11	740	−14,86
2025-08-04	13F	Pensionmark Financial Group, Llc		4 310	−42,59	835	−5,22
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		5 049	−3,87	979	58,77
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-08-14	13F	Doheny Asset Management /ca		41 297	−0,28	8	100,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		84	−91,85	16	−86,78
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	−9,09	8	40,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25 000	−76,39	4 845	−61,04
2025-08-14	13F	Peak6 Llc	Put	197 300	−54,09	38 239	−24,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 164	−33,01	1 970	10,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 653	−184,38	708	−239,17
2025-08-06	13F	Penserra Capital Management LLC		30	−99,52	0
2025-08-14	13F	Royal Bank Of Canada		1 171 513	−27,23	227 051	20,10
2025-08-06	13F	Valued Wealth Advisors LLC		61	−18,67	12	37,50
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-14	13F	Steamboat Capital Partners, LLC		19 286	−1,88	3 738	61,92
2025-08-13	13F	Cambria Investment Management, L.P.		3 428	−2,70	664	60,77
2025-07-23	13F	Center For Asset Management LLC		8 193	−4,12	1 148	14,36
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		333 200	−21,66	64 577	29,29
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		936 410	−18,53	150 359	−2,12
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		3 904	−4,76	627	32,35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 013	−1,34	972	62,92
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 233	−11,93	239	45,12
2025-08-14	13F	Engineers Gate Manager LP		53 588	−45,47	10 386	−10,02
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		15 109	−48,04	1 959	−59,92
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5 962	−2,12	1 155	61,54
2025-08-25	13F/A	Neuberger Berman Group LLC		1 877 709	−11,32	363 945	46,16
2025-05-15	13F	Kingdon Capital Management, L.l.c.	Put	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		295	−18,06	57	35,71
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		289 597	−30,73	56 127	14,32
2025-08-13	13F	Royal Fund Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		15	−44,44	3	−33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		759	−13,36	147	44,12
2025-07-25	13F	Yousif Capital Management, Llc		47 048	−1,89	9 118	61,93
2025-08-13	13F	Portfolio Design Labs, LLC		17 248	−47,41	3 343	−13,24
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 802	−1,67	3 340	18,15
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		1 717	−42,32	333	−4,87
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		628 434	−2,09	121 797	61,58
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		17 488	−25,48	2 267	−42,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−111		−22
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 711	−2,45	332	61,46
2025-08-18	13F/A	Nomura Holdings Inc		39 531	−2,47	7 662	60,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 600	−25,33	1 085	23,30
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 900	−5,03	3 663	56,74
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		72 100	−29,31	11 577	−15,08
2025-08-18	13F/A	Nomura Holdings Inc	Call	4 000	−92,00	775	−86,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100	−66,67	1 938	−44,99
2025-08-18	13F/A	Nomura Holdings Inc	Put	3 500	−93,00	678	−88,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		427 026	−70,19	82 762	−50,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 098	−9,86	1 309	−30,45
2025-08-14	13F	Resolute Capital Asset Partners LLC		29 320	−8,99	5 683	50,20
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 789	−23,22	2 054	−7,77
2025-08-14	13F	Capstone Investment Advisors, Llc		1 195	−82,25	232	−70,76
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		709 147	−16,58	94 785	−30,25
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		7 806	−1,98	1 513	61,71
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		848	−2,86	136	17,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 062	−27,37	400	19,82
2025-05-13	13F	Cowa, Llc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		6 581	−49,92	1	0,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		284 086	−10,94	33	−23,26
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		469 250	−7,19	90 924	53,19
2025-07-30	13F	Denali Advisors Llc		51 119	−1,02	9 907	63,35
2025-07-28	NP	VCULX - Growth Fund		4 909	−10,96	788	7,07
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		39 999	−16,70	6 423	0,06
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 279	−72,48	2 191	−54,24
2025-08-14	13F	Hurley Capital, LLC		496	−4,62	96	57,38
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0	−100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		879 134	−19,28	170 385	33,21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		98	−61,57	13	−71,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		800	−8,88	155	50,49
2025-08-14	13F	Man Group plc	Put	6 500	−37,50	1 260	3,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 118	−5,73	217	55,40
2025-08-14	13F	Man Group plc		331 132	−46,27	64 177	−11,33
2025-07-23	13F	Vontobel Holding Ltd.		6 257	−64,58	1 213	−41,56
2025-07-30	13F	Bogart Wealth, LLC		8	−79,49	2	−75,00
2025-08-14	13F	Millennium Management Llc	Call	115 300	−31,53	22 346	13,00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 861	−21,32	4 094	−32,97
2025-08-11	13F	Lsv Asset Management		7 200	−95,37	1	−94,44
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−18 375	−2,69	−2 950	16,92
2025-08-14	13F	Millennium Management Llc	Put	205 100	−3,89	39 750	58,61
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15 897	−6,18	3 081	54,77
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14 526	−4,96	1 883	−26,67
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		48 050	−46,00	9 313	−24,10
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		213 900	−16,00	41 456	38,63
2025-07-30	NP	MSS Series Trust - One Rock Fund		0	−100,00	0	−100,00
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		4 147	−21,50	487	−22,20
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		2 496	−8,44	484	50,94
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		52 189	−0,81	10 115	63,71
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 063	−1,95	331	17,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 700	−8,57	434	9,90
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		940	−8,47	0
2025-07-28	13F	Axxcess Wealth Management, Llc		6 098	−24,97	1 182	23,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 300	−80,97	640	−68,61
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 576	−3,31	1 371	−25,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 455	−12,69	1 057	44,20
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-07-11	13F	IFM Investors Pty Ltd		63 388	−3,91	12 285	58,60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19	−99,89	4	−99,86
2025-07-22	13F/A	Red Mountain Financial, LLC		2 287	−3,13	443	59,93
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 125	−21,05	799	30,34
2025-08-15	13F	Morse Asset Management, Inc		24 708	−8,73	4 789	50,61
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		149 676	−5,99	17 578	−19,93
2025-07-14	13F	Park Avenue Securities Llc		14 405	−5,60	3	100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Call	2 800	−58,82	543	−32,08
2025-07-25	13F	We Are One Seven, LLC		11 533	−16,15	2 235	38,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		181	−11,71	35	45,83
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		945	−6,44	183	55,08
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 200	−63,71	30 359	−62,35
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Clearline Capital LP		114 212	−0,16	22 135	64,77
2025-07-09	13F	Gateway Investment Advisers Llc		3 189	−47,43	618	−13,20
2025-07-24	13F	Ronald Blue Trust, Inc.		887	−27,47	172	19,58
2025-08-13	13F	Okabena Investment Services Inc		3 064	−36,14	594	5,33
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		8 737	−54,71	1 168	−29,19
2025-08-13	13F	Capital Fund Management S.a.	Call	402 100	−37,42	77 931	3,28
2025-08-13	13F	Capital Fund Management S.a.	Put	395 000	−33,91	76 555	9,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		210 136	−2,88	40 726	60,28
2025-08-14	13F	Aquatic Capital Management LLC		101 209	−48,91	19 615	−15,68
2025-08-14	13F	Toroso Investments, LLC		74 326	−43,34	14 405	−6,50
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14 637	−4,67	2 837	57,29
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		228 019	−3,92	29 558	−25,88
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 550	−31,11	300	13,64
2025-07-29	13F	Burford Brothers, Inc.		21 935	−0,48	4 251	64,26
2025-08-01	13F	AustralianSuper Pty Ltd		69 459	−82,81	13 462	−71,63
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 900	−23,02	13 160	27,04
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 200	−23,79	132 217	25,78
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 049	−5,24	203	56,15
2025-05-15	13F	Panoramic Capital, LLC		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 109	−29,61	17 359	−15,43
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		44 100	−47,00	5 717	−59,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		5 598	−11,33	1 085	46,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		87 558	−15,78	16 970	38,98
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 487	−54,35	322	−64,81
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 900	−50,00	368	−17,49
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 882	−2,13	302	17,51
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		460	−97,46	61	−87,27
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		11 530	−40,44	1 937	−19,89
2025-08-13	13F	Avestar Capital, LLC	Call	1 000	−44,44	194	−8,53
2025-08-14	13F	Sirios Capital Management L P		119 527	−10,32	23 166	48,00
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		347 544	−16,14	67 358	38,39
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		28 130	−15,76	3 646	−35,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		47 085	−2,86	9 126	60,31
2025-08-14	13F	Synovus Financial Corp		2 720	−1,81	527	62,15
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		4 014 577	−2,99	778 065	60,09
2025-06-18	NP	NWFAX - Nationwide Fund Class A		33 158	−14,26	4 298	−33,86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 390	−27,56	6 859	19,54
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		38 074	−4,45	7	75,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		378	−12,70	73	46,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		7 842	−26,04	1 520	22,01
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		247 335	−32,32	32 062	−47,79
2025-07-23	13F	Citizens National Bank Trust Department		13 043	−5,18	2 528	56,47
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS 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		549 347	−4,46	106 469	57,67
2025-08-13	13F	FORA Capital, LLC		2 207	−89,27	428	−82,31
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	283 800	−25,30	55 003	23,28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	685 000	−41,18	132 760	−2,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		717	−4,53	139	56,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11 274	−9,26	2 185	49,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−8 769	2,08	−1 408	22,65
2025-07-31	13F	Oppenheimer & Co Inc		81 137	−34,31	15 725	8,40
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154 912	−31,17	30 023	13,59
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		604 411	−32,76	117 141	10,96
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 418	−12,36	856	44,59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18 161	−12,56	2 354	−32,53
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 057	−2,12	36 641	61,53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-05-28	NP	VEIPX - Vanguard Equity 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		776 536	−33,85	91 196	−43,65
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 355	−2,38	263	60,74
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-07-16	13F	Mariner Investment Group Llc		25 000	−43,18	4 845	−6,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		93 088	−1,13	18 041	63,18
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 763	−2,21	5 582	17,47
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		39 406	−32,03	7 637	12,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		260 704	−2,21	50 527	61,38
2025-05-02	13F	Saturna Capital CORP		0	−100,00	0
2025-03-25	NP	QABGX - Federated MDT Balanced 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		2 153	−73,91	362	−64,99
2025-05-13	13F	Crown Advisors Management, Inc.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		64 639	−15,32	12 528	39,75
2025-07-17	13F	Hanson & Doremus Investment Management		1 951	−2,11	0
2025-08-11	13F	Banque Cantonale Vaudoise		271	−93,29	0
2025-08-20	13F	Kentucky Retirement Systems		21 739	−6,15	4 213	54,89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 885	−148,96	−365	−180,75
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		9 494	−7,30	1 840	53,08
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Sourcerock Group LLC		0	−100,00	0
2025-03-27	NP	TGWRX - Transamerica Large Growth R		2 894	−51,74	486	−35,11
2025-07-08	13F	IAM Advisory, LLC		10 154	−0,29	1 968	64,60
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	175 500	−50,85	34 014	−18,90
2025-08-11	13F	Citigroup Inc		267 293	−47,15	51 804	−12,77
2025-07-17	13F	Greenleaf Trust		5 589	−13,76	1 083	42,31
2025-05-09	13F	R Squared Ltd		0	−100,00	0
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		20 600	−33,55	2 670	−48,73
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		10 000	−16,67	1 938	37,54
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		11 935	−1,48	2 313	62,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 826	−52,28	−1 517	−21,25
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
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		82 997	−1,64	10 759	−24,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 959	−2,80	4 643	60,44
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		532 600	−8,76	69 041	−29,61
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		10	−37,50	2	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-16	13F	Kendall Capital Management		5 970	−9,31	1 157	49,68
2025-08-13	13F	Loomis Sayles & Co L P		59 494	−44,29	11 530	95 983,33
2025-08-13	13F	Invesco Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	StoneX Group Inc.		1 895	−1,61	367	62,39
2025-05-15	13F	Troluce Capital Advisors LLC	Put	0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		3 821	−3,41	741	35,78
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		50 798	−11,12	6 585	−31,44
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		2 000	−13,04	259	−18,30
2025-08-14	13F	GWM Advisors LLC		106 800	−15,74	20 699	39,06
2025-07-16	13F	Stephenson National Bank & Trust		1 159	−15,09	225	40,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9 299	−27,72	1 802	19,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		42 215	−7,05	8 182	53,40
2025-07-30	13F	Stephens Investment Management Group LLC		95 945	−18,13	18 595	35,11
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 694	−23,56	1 104	26,20
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4 353	−5,66	699	13,31
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 917	88,40	−4 442	210,99
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		48 352	−45,21	8 125	−26,33
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		17 406	−18,27	2 256	−36,95
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 441 222	−2,27	473 133	61,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 024	−1,41	392	62,66
2025-08-08	13F	Good Life Advisors, LLC		2 481	−7,01	481	53,35
2025-08-04	13F	Assetmark, Inc		1 448 937	−12,32	280 819	44,70
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 203	−3,38	621	59,38
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		92 300	−7,79	17 889	52,17
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	−100,00	0	−100,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-07-22	13F	MBL Wealth, LLC		2 352	−5,58	456	55,82
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		718 497	−11,44	139 252	46,15
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		555	−11,76	108	46,58
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		135	−5,59	26	62,50
2025-08-11	13F	Premier Fund Managers Ltd		12 000	−4,00	2	100,00
2025-07-22	13F	Global Assets Advisory, LLC		3 610	−69,48	668	−49,55
2025-08-14	13F	State Of Wisconsin Investment Board		181 709	−8,33	35 217	51,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9 831	−76,08	1 905	−60,53
2025-08-15	13F/A	Rakuten Securities, Inc.		3 253	−43,93	630	−7,49
2025-08-13	13F	Alerus Financial Na		459	−99,26	89	−98,79
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		978	−7,12	164	25,19
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 956	−2,90	1 542	60,19
2025-08-14	13F	Paloma Partners Management Co	Call	0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund 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		110 731	−0,06	14 354	−22,90
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 274	−10,72	247	47,31
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		6 187	−23,87	1 211	26,94
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 625	−16,26	40 082	0,60
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		88 240	−7,06	14 169	11,65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		39 655	−5,02	7 686	56,74
2025-05-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16 250	−4,56	3 149	57,53
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-05	13F	Longbow Finance SA		38 500	−55,57	7 462	−26,68
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Oaktree Capital Management Lp	Put	0	−100,00	0	−100,00
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−8 350	−29,18	−1 618	16,91
2025-08-14	13F	Kamunting Street Capital Management, L.P.		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		10 162	−32,81	1 969	10,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24 321	−2,49	4 714	60,91
2025-05-12	13F	Mizuho Securities Usa Llc		27 242	−15,52	3 199	−28,03
2025-08-06	13F	Andra AP-fonden		16 068	−69,55	3 114	−49,75
2025-08-14	13F	Dark Forest Capital Management Lp		18 000	−57,35	3 489	−29,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 950	−90,87	572	−84,95
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		1 236	−9,25	240	50,31
2025-08-04	13F	Hantz Financial Services, Inc.		12 718	−2,35	2	100,00
2025-08-07	13F	Verus Capital Partners, Llc		3 364	−20,45	652	31,25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		484	−2,22	78	16,67
2025-07-14	13F	Cushing Asset Management, Lp		204 000	−15,00	39 537	40,28
2025-08-14	13F	Ratan Capital Management LP		78 424	−60,14	15 199	−34,22
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 226	−31,15	289	−46,96
2025-08-13	13F	Ostrum Asset Management		530	−2,93	103	59,38
2025-05-23	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		1 000	−50,00	117	−31,58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 190	−0,62	512	19,35
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		100	−56,90	19	−24,00
2025-08-12	13F	Manchester Capital Management LLC		2 262	−13,40	438	43,14
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 984	−11,66	1 173	−24,78
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-04-01	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		6 510	−41,98	1 094	−22,04
2025-07-30	13F	TFB Advisors LLC		7 524	−8,72	1 458	50,62
2025-07-25	13F	Mitchell Capital Management Co		42 835	−10,66	8 268	46,84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		831 329	−2,88	161 120	60,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 071	−5,52	789	55,93
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		223 448	−7,75	35 879	10,83
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		553	−3,99	107	59,70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		9 115	−65,10	1 532	−53,08
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	58 500	−16,43	11 338	37,92
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 039	−23,66	175	2,35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 465	−3,06	1 447	59,96
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		30 406	−0,75	3 942	−23,43
2025-05-12	13F	Americana Partners, LLC		0	−100,00	0
2025-08-14	13F	Value Aligned Research Advisors, LLC		1 368 338	−7,68	265 198	52,36
2025-08-12	13F	OneAscent Investment Solutions LLC		2 165	−1,95	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 203	−3,38	621	59,38
2025-08-13	13F	Centiva Capital, LP	Call	11 500	−67,14	2 229	−45,79
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		44 177	−32,79	8 562	10,91
2025-08-13	13F	Centiva Capital, LP		1 627	−67,67	315	−46,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 617	−49,01	507	−15,78
2025-08-07	13F	Montag A & Associates Inc		17 712	−0,46	3 433	64,29
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		8 535	−0,14	1 654	64,91
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 418	−13,46	3	50,00
2025-07-09	13F	Tounjian Advisory Partners, Llc		7 796	−2,35	915	−2,35
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		960	−25,58	186	23,18
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		24	−33,33	5	0,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41 081	−39,94	7 962	−0,90
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27 800	−2,11	4 464	17,60
2025-07-16	13F	Prakash Investment Advisors Llc		2 710	−15,58	318	−15,43
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		267	−4,64	52	59,38
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4 997	−5,45	968	56,13
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		205 742	−0,97	39 875	63,42
2025-08-08	13F	Gts Securities Llc		7 212	−21,05	1 398	30,32
2025-05-28	NP	RULE - Adaptive Core ETF		2 964	−41,98	348	−50,57
2025-08-14	13F	CastleKnight Management LP		18 100	−75,90	3 508	−60,23
2025-08-14	13F	CastleKnight Management LP	Call	30 000	−84,21	5 814	−73,94
2025-07-22	13F	UniSuper Management Pty Ltd		26 592	−10,95	5 154	46,98
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 600	−3,45	1 085	59,32
2025-08-14	13F	Aqr Capital Management Llc		220 777	−14,01	42 789	47,50
2025-08-14	13F	Cohen & Steers, Inc.		36 444	−1,32	7	75,00
2025-07-17	13F	TBH Global Asset Management, LLC		3 365	−3,11	652	60,20
2025-07-15	13F	Retireful, LLC		7 119	−28,29	1 380	16,77
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 626	−15,88	211	−35,19
2025-08-14	13F	Snowden Capital Advisors LLC		2 713	−89,73	526	−83,08
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		53 702	−32,36	10 408	11,63
2025-08-13	13F	Baird Financial Group, Inc.		34 854	−37,49	6 755	3,18
2025-08-08	13F	Donoghue Forlines LLC		8 833	−25,96	1 712	22,13
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		1 720	−7,18	333	53,46
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 960	−39,51	2 706	−0,18
2025-08-13	13F	Bridgewater Associates, LP		817 614	−49,72	158 462	−17,03
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	149 800	−58,31	29 033	−31,20
2025-07-15	13F	Cigna Investments Inc /new		3 356	−1,73	1
2025-08-14	13F	Two Sigma Investments, Lp		34 712	−42,92	6 728	−5,81
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		11 421	−31,66	1 481	−47,27
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		64 521	−28,90	12 505	17,33
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 000	−91,80	194	−39,69
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 922	−41,72	373	−3,88
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		1 142	−74,87	217	−66,09
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		60 960	−3,03	11 815	60,02
2025-08-12	13F	Cynosure Management, Llc		4 998	−16,70	969	37,50
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		55 910	−0,74	10 836	63,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−192		−37
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		2 680 295	−6,03	519 468	55,07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 037	−79,30	201	−65,99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 010	−2,52	2 521	60,88
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		212	−12,40	41	46,43
2025-08-13	13F	Townsquare Capital Llc		1 486	−92,56	288	−87,71
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2 618	−2,75	524	39,47
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 330	−90,72	432	−92,85
2025-04-25	13F	Spinnaker Trust		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Appaloosa Lp		1 800 000	−21,74	348 858	29,15
2025-08-14	13F	Hancock Whitney Corp		148 066	−28,79	28 697	17,52
2025-07-31	13F	Mason & Associates Inc		4 192	−0,07	812	65,04
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		238 194	−5,33	30 877	−26,96
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		2 473	−8,37	479	51,10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		264	−6,05	34	−27,66
2025-07-22	13F	Legacy CG, LLC		0	−100,00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		109 747	−0,05	21 270	64,95
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		147 836	−11,56	19 164	−31,77
2025-08-07	13F	Guardian Capital Lp		4 977	−0,96	965	63,39
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		17 707	−1,79	3 432	62,07
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		1 300	−49,87	252	−17,43
2025-06-26	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		20 322	−37,14	2 634	−51,51
2025-07-30	NP	Cushing Mlp Total Return Fund		43 000	−18,87	6 905	−2,53
2025-08-14	13F	Decade Renewable Partners Lp		30 394	−18,95	5 891	33,74
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 749	−8,28	1 114	51,36
2025-08-12	13F	Rhumbline Advisers		639 067	−10,05	123 857	48,44
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 695 600	−32,40	716 244	11,56
2025-08-14	13F	Susquehanna International Group, Llp		747 468	−46,97	144 867	−12,48
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		14 604	−2,87	2 345	−46 980,00
2025-08-14	13F	140 Summer Partners LP		319 714	−33,98	61 964	8,95
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		195	−2,01	38	60,87
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 795	−2,41	542	61,01
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		57 346	−30,82	7 434	−46,64
2025-08-06	13F	True Wealth Design, LLC		36	−78,44	7	−68,42
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		96 691	−3,00	18 740	60,08
2025-08-14	13F	Fwl Investment Management, Llc		58	−90,00	11	−83,82
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		26 348	−1,81	5 107	62,04
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		279 668	−54,97	46 993	−39,46
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 641	−1,48	1 093	62,65
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Partners Capital Investment Group, Llp		2 450	−18,28	475	34,66
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 766	−9,61	444	8,82
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 162	−32,81	1 969	10,87
2025-08-01	13F	Rossby Financial, LCC		2 511	−4,99	487	45,51
2025-07-25	13F	Tranquility Partners, LLC		0	−100,00	0
2025-07-23	13F	Sitrin Capital Management LLC		28 481	−8,03	5 520	51,79
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		43 870	−5,89	8 502	55,32
2025-08-13	13F	Hsbc Holdings Plc		525 229	−44,31	101 982	−7,09
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		6 451	−15,35	836	−34,69
2025-08-08	13F	SG Americas Securities, LLC		17 941	−84,45	3	−76,92
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 098	−50,79	1 376	−18,83
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47 772	−31,50	8 027	−7,89
2025-08-05	13F	Hiddenite Capital Partners LP		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		244 350	−0,16	47 357	64,77
2025-07-28	13F	Td Asset Management Inc		377 798	−42,67	73 221	−5,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		56 733	−2,16	10 995	61,48
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 144	−0,47	2 753	19,55
2025-08-01	13F	Convergence Investment Partners, LLC		5 637	−22,78	1 093	27,42
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		2 661	−54,50	516	−24,93
2025-08-05	13F	iA Global Asset Management Inc.		33 269	−32,12	6	20,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 656	−42,73	2 259	−5,48
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 301	−53,90	687	−64,44
2025-08-13	13F	1832 Asset Management L.P.		240 730	−2,33	46 656	61,17
2025-08-07	13F	PFG Advisors		0	−100,00	0
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		6 800	−96,29	909	−96,90
2025-07-30	NP	Tortoise Energy Infrastructure Corp		205 938	−29,20	33 067	−14,94
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 315	−8,58	2 633	−29,47
2025-05-15	13F	Peconic Partners Llc		0	−100,00	0
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		381	−7,30	49	−28,99
2025-07-30	NP	Cushing Renaissance Fund		78 000	−13,33	12 524	4,12
2025-08-13	13F	Bank Of Nova Scotia		28 974	−88,26	5 615	−80,63
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 400	−29,57	2 954	−15,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		608	−6,32	118	53,95
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		36 621	−5,04	7 098	56,70
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15 463	−16,31	2 004	−35,44
2025-04-09	13F	RFG Advisory, LLC		0	−100,00	0	−100,00
2025-07-24	13F	PDS Planning, Inc		1 707	−0,64	331	64,18
2025-08-13	13F	Natixis Advisors, L.p.		117 270	−5,75	23	57,14
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25 829	−13,37	3 348	−33,16
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 420	−2,31	1 826	61,22
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 885	−6,68	365	54,01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		76	−83,83	12	−80,65
2025-08-06	13F	Legacy Investment Solutions, LLC		24	−29,41	5	−20,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		466 163	−1,42	90 347	62,68
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8 595	−55,15	1 666	−26,00
2025-07-17	13F	HB Wealth Management, LLC		8 085	−0,76	1 567	63,91
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		338 095	−0,30	65 526	64,54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		83 484	−1,16	10 822	−23,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 630	−7,48	1 479	52,69
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 315	−19,07	2 387	33,52
2025-08-11	13F	Dorsey Wright & Associates		48 108	−1,26	9 324	62,95
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 050	−18,13	266	−36,90
2025-07-14	13F	Abound Wealth Management		45	−2,17	9	60,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 660	−29,65	516	15,99
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, 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		0	−100,00	0	−100,00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		5 021	−0,18	973	64,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		93 229	−3,32	18 069	59,55
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		9 671	−55,25	1 553	−46,26
2025-08-13	13F	Royal Fund Management, LLC		4 600	−36,99	892	3,97
2025-08-14	13F	Merewether Investment Management, LP		1 315 536	−5,42	254 964	56,09
2025-07-08	13F	Nbc Securities, Inc.		796	−24,91	0
2025-08-13	13F	Cresset Asset Management, LLC		6 230	−82,36	1 208	−70,89
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		34 642	−77,82	4 491	−82,89
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		122 591	−3,99	23 760	58,44
2025-08-13	13F	Two Seas Capital LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Custom Index Systems, Llc		6 028	−6,14	1 168	54,91
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 099	−8,26	407	51,49
2025-08-13	13F	Glendon Capital Management LP		656 732	−12,31	127 281	44,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		609 480	−38,30	118	1,72
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		26 143	−2,35	4 198	17,30
2025-08-07	13F	Meeder Asset Management Inc		4 169	−80,58	808	−67,99
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		36 761	−69,19	4 765	−76,23
2025-08-14	13F	Citadel Advisors Llc	Call	1 814 300	−36,78	351 629	4,32
2025-08-14	13F	Citadel Advisors Llc		358 681	−24,80	69 516	24,10
2025-08-14	13F	Citadel Advisors Llc	Put	1 831 700	−32,24	355 002	11,82
2025-08-14	13F	Riposte Capital Llc		40 000	−60,00	7 752	−33,99
2025-08-14	13F	PointState Capital LP		62 872	−84,86	12 185	−75,01
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Global Trust Asset Management, LLC		100	−20,00	19	35,71
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		3	−99,96	1	−100,00
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 428 804	−15,08	229 423	2,01
2025-08-11	13F	TD Waterhouse Canada Inc.		5 168	−46,16	957	−18,36
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-14	13F	Night Owl Capital Management, LLC		115 037	−46,61	22 295	−11,89
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		89 231	−4,49	14 328	14,74
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		168 237	−11,14	21 809	−31,45
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		5 776	−39,91	749	−53,68
2025-05-13	13F	Vision Capital Corp		0	−100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		208	−23,81	40	344,44
2025-08-12	13F	XTX Topco Ltd		11 102	−52,04	2 152	−20,86
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 658	−15,14	1 290	40,07
2025-08-13	13F	Ossiam		4 085	−13,20	792	43,30
2025-05-14	13F	Credit Agricole S A		107 212	−59,17	12 591	−65,22
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 321	−5,49	7 427	55,94
2025-05-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		14 091	−89,11	2 263	−86,92
2025-06-26	NP	ELCV - Eventide High Dividend ETF		8 629	−11,39	1 119	−31,66
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		549	−2,66	106	60,61
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		72 415	−11,59	9 387	−31,79
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		539	−3,58	91	30,43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 932	−6,21	310	12,73
2025-08-05	13F	Carmel Capital Management L.L.C.		254 764	−0,21	49 376	64,68
2025-07-17	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 050	−1,54	397	62,70
2025-08-08	13F	Citizens Financial Group Inc/ri		14 629	−1,09	2 835	63,31
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		21	−46,15	4	0,00
2025-08-13	13F	Arvin Capital Management LP	Call	0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-05-15	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 857	−4,19	4 042	58,14
2025-08-13	13F	RWC Asset Management LLP		142 964	−0,21	27 708	64,68
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 400	−0,47	63 811	19,57
2025-08-04	13F	Impact Partnership Wealth, LLC		4 055	−13,78	786	42,21
2025-07-16	13F	Perigon Wealth Management, LLC		1 557	−27,78	302	18,97
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-04-23	13F	Virtus Wealth Solutions LLC		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		43 553	−4,50	8 441	57,63
2025-07-28	NP	VSTIX - Stock Index Fund		43 927	−1,54	7 053	18,28
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		732	−41,35	142	−3,42
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		98 170	−6,29	19 026	54,65
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		598 743	−26,32	116 042	21,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7 166	−2,01	1 389	61,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-05-15	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48 397	−2,93	9 380	60,19
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 763	−35,96	1 499	−45,47
2025-08-05	13F	Prosperity Wealth Management, Inc.		6 378	−20,46	1 236	31,35
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		227 709	−85,54	44 132	−76,14
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 781	−1,31	361	−23,89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		20 326	−78,80	3 940	−65,02
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349	−99,33	45	−99,49
2025-05-15	13F	Ogborne Capital Management, Llc		0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10 053	−23,61	1 689	2,74
2025-08-14	13F/A	Barclays Plc		959 976	−18,02	186	35,77
2025-08-13	13F	MetLife Investment Management, LLC		101 845	−1,23	19 739	63,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	47 800	−2,85	9 264	60,33
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		3 234 342	−9,26	626 840	47,72
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		999	−18,65	194	34,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12 320	−16,04	2 388	38,54
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		225 735	−2,76	43 750	60,47
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1 832	−38,63	355	1,43
2025-08-14	13F	MidWestOne Financial Group, Inc.		5 211	−19,38	1 010	32,94
2025-08-14	13F	Valiant Capital Management, L.P.		281 486	−16,32	54 555	38,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 354 203	−23,14	262	27,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		13 543	−10,06	2 625	48,42
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 800	−57,99	1 789	−56,43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		535	−60,83	104	−11,97
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		20 580	−11,92	3 989	45,34
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 667	−11,72	1 874	45,65
2025-08-08	13F	JBF Capital, Inc.		25 000	−68,75	4 845	−48,43
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-08	13F	denkapparat Operations GmbH		1 896	−28,51	367	18,01
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 470	−1,22	1 254	62,94
2025-08-14	13F	Group One Trading, L.p.		5 560	−62,78	1 078	−38,60
2025-08-14	13F	Temasek Holdings (Private) Ltd		50 893	−60,25	9 864	−34,40
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 142	−54,82	2 222	−65,15
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 578	−92,45	500	−87,55
2025-08-07	13F	Rathbone Brothers plc		1 925	−3,99	373	58,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		132 599	−45,17	21 291	−34,13
2025-08-12	13F	BlackRock, Inc.		28 423 345	−3,69	5 508 728	58,93
2025-08-04	13F	Retirement Systems of Alabama		72 812	−0,41	14 112	64,35
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 158	−13,32	224	43,59
2025-08-11	13F	Principal Securities, Inc.		2 026	−29,63	393	−1,01
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51 500	−29,93	10	12,50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 429	−84,85	471	−75,04
2025-05-07	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0	−100,00
2025-07-30	NP	BFOR - Barron's 400 ETF		2 935	−49,88	471	−5,80
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 425	−12,29	444	−32,47
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		967	−6,66	187	54,55
2025-08-14	13F	Ancora Advisors, LLC		43 232	−0,65	8 379	63,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17 428	−5,40	3 378	56,13
2025-07-30	13F	Gables Capital Management Inc.		1 975	−13,19	383	43,07
2025-07-14	13F	Chapin Davis, Inc.		4 913	−1,99	952	61,90
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 545	−40,00	299	−48,97
2025-08-04	13F	Kovack Advisors, Inc.		69 949	−12,33	13 557	44,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 319	−5,59	1 225	55,73
2025-07-24	13F	Us Bancorp \de\		23 678	−3,42	4 589	59,40
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 250	−0,36	681	−23,16
2025-08-14	13F	Aperture Investors, LLC		36 931	−23,85	7 158	25,67
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		263 521	−41,13	34 160	−54,58
2025-07-28	13F	Allianz Asset Management GmbH		7 607	−72,48	1 474	−54,58
2025-07-28	13F	Allianz Asset Management GmbH	Call	314 100	−22,54	60 876	27,83
2025-08-07	13F	Hodges Capital Management Inc.		34 889	−21,98	6 762	28,73
2025-07-28	13F	Allianz Asset Management GmbH	Put	28 100	−82,46	5 446	−71,05
2025-04-29	13F	Seascape Capital Management		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 738	−62,50	10 774	−68,06
2025-08-07	13F	Fidelis Capital Partners, LLC		2 312	−6,32	464	48,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		307	−288,34	59	−410,53
2025-08-14	13F	Xponance, Inc.		80 378	−0,97	15 578	63,43
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3 390	−40,32	657	−1,50
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 021	−15,34	172	14,00
2025-08-11	13F	Westover Capital Advisors, LLC		46 102	−9,44	8 935	49,46
2025-08-13	13F	Lido Advisors, LLC	Put	5 200	−16,13	1 008	38,32
2025-08-14	13F	Stamos Capital Partners, L.p.		17 748	−6,53	3 440	54,28
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	−42,07	25	−30,56
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		874	−98,97	169	−89,44
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		6 082	−47,39	1 179	−13,19
2025-07-28	13F	Hudson Capital Management LLC		38 219	−2,15	7 407	61,51
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502	−43,68	291	−7,03
2025-04-25	13F	G&S Capital LLC		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		14	−30,00	3	0,00
2025-05-15	13F	First Sabrepoint Capital Management Lp		0	−100,00	0
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 619	−15,76	314	39,11
2025-08-12	13F	Dimensional Fund Advisors Lp		3 760 044	−10,27	728 820	48,10
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		36	−93,41	7	−90,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		660	−82,79	128	−71,78
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		147 525	−2,57	28 592	60,78
2025-07-30	13F	Cavalier Investments, LLC		14 628	−1,85	2 835	62,00
2025-08-05	13F	Dynasty Wealth Management, Llc		1 563	−31,02	303	13,53
2025-08-13	13F	Transce3nd, LLC		1 437	−34,20	279	8,59
2025-08-14	13F	Caption Management, LLC	Put	47 000	−44,71	9 109	−8,75
2025-08-14	13F	Caption Management, LLC	Call	4 800	−96,11	930	−93,59
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 538	−55,54	14 329	−65,70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164 946	−1,54	31 968	62,49
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		138 829	−0,03	26 906	64,99
2025-08-13	13F	Walleye Capital LLC		82 110	−7,06	15 914	53,38
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 542	−6,67	686	54,16
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		6	−99,92	1	−99,66
2025-08-14	13F	Quantitative Investment Management, LLC		1 357	−95,75	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		10 915	−33,49	2 115	9,76
2025-08-08	13F	L & S Advisors Inc		51 846	−4,28	10 048	57,96
2025-08-11	13F	Bulltick Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 420	−6,94	663	53,60
2025-08-22	NP	FFIDX - Fidelity 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		469 900	−30,81	91 071	14,19
2025-04-10	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		10 999	−25,66	2 132	22,68
2025-07-28	NP	SSO - ProShares Ultra S&P500		30 737	−0,63	4 935	19,38
2025-05-15	13F	Maple Rock Capital Partners Inc.	Put	0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		363	−89,93	70	−83,45
2025-07-21	13F	New Century Financial Group, LLC		1 203	−48,52	233	−14,96
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-15	13F	Maple Rock Capital Partners Inc.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		983	−23,44	191	26,67
2025-07-24	13F	Jfs Wealth Advisors, Llc		362	−1,90	70	62,79
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		9 416	−2,17	1 825	61,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 480	−8,49	2 031	51,12
2025-08-14	13F	Smartleaf Asset Management LLC		962	−48,34	188	−15,38
2025-08-14	13F	Empire Life Investments Inc.		246 859	−6,03	47 844	55,07
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		761 184	−2,26	147 525	61,30
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		435	−34,98	84	−8,70
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 653	−0,43	1 251	−15,19
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 367	−57,96	265	−30,71
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 250	−5,28	630	56,47
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		18 835	−2,17	3 650	61,50
2025-08-07	13F	Aviva Plc		5 746	−6,45	1 114	54,37
2025-08-14	13F	Toroso Investments, LLC	Put	117	−83,29	117	48,72
2025-08-14	13F	Siemens Fonds Invest GmbH		2 079	−3,48	403	59,52
2025-08-05	13F	Huntington National Bank		5 185	−2,15	1 005	61,41
2025-07-07	13F	Fox Hill Wealth Management		15 575	−5,94	3 019	55,25
2025-06-27	NP	TWCGX - Growth 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		195 769	−0,72	25 378	−23,41
2025-08-14	13F	Alden Global Capital LLC		41 259	−55,50	7 996	−26,56
2025-08-14	13F	Douglass Winthrop Advisors, LLC		10 985	−3,09	2 129	59,95
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-07-22	13F	Red Tortoise LLC		149	−37,92	29	0,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		1 882	−2,13	365	61,78
2025-07-31	13F	Buckingham Strategic Partners		1 963	−50,48	380	−18,49
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		18 379	−11,38	3 550	45,79
2025-08-14	13F	Cobalt Capital Management, Inc.		140 000	−15,15	27 133	40,03
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-04-28	13F	TKG Advisors, LLC		0	−100,00	0	−100,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4 308	−27,00	835	20,35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 594	−1,89	1 666	61,96
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		14 581	−0,88	2 826	63,58
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 690	−13,47	753	4,01
2025-08-13	13F	Silvant Capital Management LLC		69 120	−0,39	13 396	64,39
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		128 023	−28,16	24 812	18,56
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 480	−34,63	287	7,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		15 292	−1,61	2 964	62,36
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		6 986	−65,36	906	−73,29
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		18 083	−23,61	3 505	26,09
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		905	−212,14	175	−412,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		100 576	−2,51	19 493	60,89
2025-07-30	13F	Phoenix Holdings Ltd.		24 979	−88,74	4 841	−81,41
2025-08-15	13F	Captrust Financial Advisors		14 623	−0,65	2 834	64,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 594	−4,07	1 472	58,34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 382	−36,36	438	−50,90
2025-08-12	13F	Putnam Fl Investment Management Co		28 794	−17,87	5 581	35,54
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		1 491 033	−13,99	288 977	41,94
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		10 133	−3,58	1 627	15,88
2025-05-13	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		350	−22,22	68	28,85
2025-08-04	13F	Keybank National Association/oh		1 045	−70,43	203	−51,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F/A	KPP Advisory Services LLC		2 203	−9,42	427	49,47
2025-07-21	13F	J. Safra Sarasin Holding AG		22 119	−2,18	4 287	61,43
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16 206	−22,56	3 141	27,80
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5 591	−33,84	1 084	9,17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		447	−3,25	87	59,26
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		447	−0,67	72	18,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 108	5,51	−338	26,59
2025-05-15	13F	Glenmede Trust Co Na		15 624	−2,34	1 835	−16,83
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		29 608	−46,72	3 838	−58,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 936	−6,76	569	54,20
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0	−100,00
2025-07-30	13F	Warther Private Wealth, LLC		54 175	−52,50	10 500	−21,61
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-14	13F	Encompass Capital Advisors LLC		375 000	−35,01	72 679	7,26
2025-07-09	13F	Sapient Capital Llc		1 055 564	−1,23	204 579	63,00
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		30 172	−41,17	3 543	−41,72
2025-08-14	13F	Mercer Global Advisors Inc /adv		82 891	−15,25	16 065	39,87
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 462 165	−42,91	234 780	−31,42
2025-08-14	13F	Segra Capital Management, LLC		1 000	−99,16	194	−98,62
2025-07-15	13F	Signet Financial Management, Llc		43 225	−0,13	8 377	64,84
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
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		0	−100,00	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		51	−1,92	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		2 604	−67,29	306	−72,20
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		175 702	−3,99	34 053	58,46
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-07-31	13F	Rational Advisors Llc		513	−29,05	99	17,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 560	−3,53	302	59,79
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		7 572	−6,98	1 468	53,72
2025-07-29	13F	International Assets Investment Management, Llc		2 772	−67,96	537	−47,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		171	−8,06	33	57,14
2025-08-01	13F	Envestnet Asset Management Inc		248 952	−2,61	48 247	60,71
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 954	−0,59	76 740	64,06
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		489	−93,06	79	−91,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 350	−2,13	2 781	61,50
2025-08-14	13F	Lazard Asset Management Llc		18 789	−11,57	4	50,00
2025-03-27	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		142 008	−8,00	27 523	51,83
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
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		5 127	−29,08	823	−14,80
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 420	−60,49	663	−34,84
2025-08-06	13F	Decker Retirement Planning Inc.		30	−99,80	6	−99,72
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		2 079 609	−0,90	403 049	63,54
2025-08-06	13F	Wedbush Securities Inc		11 051	−13,61	2	100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		233 247	−9,98	45 206	48,55
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 371	−8,24	1 215	−29,25
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 200	−3,03	415	65,60
2025-08-08	13F	Intech Investment Management Llc		112 103	−43,99	21 727	−7,57
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 743	−1,68	1 911	−24,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 669	−2,43	2 843	61,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 925	−1,20	1 342	63,06
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2 836	−29,94	333	−40,32
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29 295	−44,85	3 798	−57,46
2025-08-13	13F	Level Four Advisory Services, Llc		7 516	−23,28	1 457	26,61
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9 047	−89,32	1 173	−20,33
2025-08-06	13F	Quaero Capital S.A.		2 186	−12,56	424	44,37
2025-08-14	13F	OnyxPoint Global Management LP		61 267	−1,65	11 874	62,30
2025-08-12	13F	Pathstone Holdings, LLC		20 182	−30,73	3 911	14,19
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		18 926	−10,39	3 668	47,90
2025-08-05	13F	Bank of New York Mellon Corp		2 327 821	−2,29	451 155	61,25
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16 762	−50,20	1 969	−32,00
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-31	13F	Turning Point Benefit Group, Inc.		1 763	−18,91	342	52,91
2025-08-14	13F	Royal London Asset Management Ltd		181 137	−2,26	35 106	61,31
2025-08-14	13F	Beck Capital Management, Llc		33 264	−14,30	6 447	41,42
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		25 470	−7,75	4 090	10,81
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		34 843	−5,66	6 753	55,68
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 963	−3,87	962	58,58
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		62 135	−22,55	10 441	4,14
2025-08-14	13F	Nebula Research & Development LLC		3 038	−56,71	589	−28,64
2025-07-30	13F	Eqis Capital Management, Inc.		2 479	−13,98	481	42,01
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
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		90 105	−0,77	17 463	63,76
2025-07-18	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		4 556	−9,17	883	49,92
2025-08-13	13F	Hudson Portfolio Management LLC		2 590	−30,93	502	13,86
2025-08-12	13F	Terra Nova Asset Management LLC		6 722	−6,79	1 303	53,90
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 445	−6,09	1 055	55,15
2025-08-08	13F	Smithfield Trust Co		10 349	−6,09	2	100,00
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 758	−5,64	228	−27,48
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 557	−55,11	71 170	−39,63
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		234	−32,17	45	−4,26
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		25 791	−25,48	4 999	22,98
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		47 055	−36,72	9 120	4,43
2025-08-12	13F	Trexquant Investment LP		11 079	−90,13	2 147	−83,72
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Boundary Creek Advisors LP		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	−93,94	39	−90,18
2025-08-11	13F	Waratah Capital Advisors Ltd.		64 655	−32,92	12 531	10,69
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 928	−33,57	761	9,65
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		373 553	−0,94	72 398	63,47
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 072	−28,02	1 747	−39,80
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	−86,36	58	−77,52
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		208 074	−31,37	27 811	−42,61
2025-07-09	13F	Bruce G. Allen Investments, LLC		121	−3,20	23	64,29
2025-08-08	13F	Credit Capital Investments LLC		1 500	−14,29	291	41,46
2025-08-08	13F	Crossmark Global Holdings, Inc.		36 401	−0,49	7 055	64,20
2025-06-26	NP	MMUFX - MFS Utilities Fund A		657 650	−1,04	85 251	−23,66
2025-03-31	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412 835	−0,33	237 399	34,02
2025-07-21	13F	Ascent Group, LLC		15 863	−42,59	3 074	−5,27
2025-07-29	13F	First National Bank of Hutchinson		6 955	−0,87	1 348	63,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−37 132	−13,99	−7 197	41,93
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 608	−83,61	312	−73,00
2025-08-14	13F	Toronto Dominion Bank		152 914	−68,86	29 637	−48,61
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		8 000	−11,11	2 840	42,79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33 532	−4,34	6	50,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		836	−13,99	162	42,11
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		136 660	−0,62	26 486	64,01
2025-07-29	13F	Foster & Motley Inc		1 464	−21,59	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 293	−7,19	974	−20,96
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		7 517	−97,35	1 457	−95,63
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		43 823	−40,23	7 037	−28,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		655	−782,29	127	−1 245,45
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		999	−26,97	130	−43,67
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 640	−37,97	318	2,26
2025-08-19	13F	Advisory Services Network, LLC		51 828	−9,50	10 808	60,71
2025-08-18	13F	Castleark Management Llc		52 395	−45,97	10 155	−10,84
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		678	−9,48	88	−30,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28 158	−3,93	5 457	58,54
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1 976	−44,80	232	−52,94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 624	−2,99	315	60,20
2025-08-14	13F	Sig Brokerage, Lp	Call	25 300	−72,41	4 903	−54,47
2025-08-13	13F	Senator Investment Group LP		240 000	−41,72	46 514	−3,83
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Energy Income Partners, LLC		420 388	−1,63	81 475	62,35
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-05-01	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-13	13F	Wolf Hill Capital Management, LP		110 006	−37,91	21 320	2,48
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 335	−93,92	847	−91,80
2025-08-14	13F	CIBC Asset Management Inc		47 621	−8,10	9 229	51,67
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		17 445	−0,68	3 381	63,97

MX:VST
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DE:0V6	188,01 €
US:VST	188,01 US$

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