CTRA 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 (%)
2025-08-14	13F	Yaupon Capital Management LP		656 937	−23,48	16 673	−32,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 821	−10,76	118	−20,81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 927	−24,29	506	−33,55
2025-07-28	13F	Allianz Asset Management GmbH		108 617	−13,64	2 757	−24,16
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		292 286	−10,33	7 179	−20,55
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		1 600 081	−12,29	40 610	−22,97
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		27 425	−6,90	696	−18,21
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		65 633	−11,33	1 596	−20,13
2025-08-13	13F	GeoWealth Management, LLC		4 536	−0,48	115	−12,21
2025-08-14	13F	Mml Investors Services, Llc		129 946	−16,56	3	−25,00
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		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		193 956	−0,77	4 923	−12,85
2025-08-13	13F	Distillate Capital Partners LLC		595 820	−4,65	15 122	−16,27
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 120	−9,05	100	−18,03
2025-08-08	13F	KBC Group NV		69 512	−5,63	2	−50,00
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		447 976	−18,75	11 370	−28,64
2025-07-08	13F	Everpar Advisors Llc		13 967	−0,43	354	−12,59
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		2 090	−38,64	124	25,51
2025-08-11	13F	HighTower Advisors, LLC		108 674	−12,71	2 758	−23,35
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		19 102	−33,43	552	−24,59
2025-08-14	13F	Clark Capital Management Group, Inc.		1 076 833	−19,33	27 330	−29,16
2025-07-15	13F	Alpha Omega Wealth Management LLC		121 109	−0,12	3 074	−12,30
2025-08-14	13F	TCG Advisory Services, LLC		10 382	−20,48	263	−30,24
2025-08-08	13F	Candriam Luxembourg S.C.A.		34 106	−19,18	866	−29,04
2025-08-08	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		22 607	−6,34	574	−6,98
2025-07-21	13F	Riverview Trust Co		3 901	−14,11	99	−24,43
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		110 921	−5,16	2 696	−14,58
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		2 401	−3,34	69	9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14 165	−51,27	360	−57,26
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		50 593	−10,97	1 230	−19,83
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3 408 909	−0,33	83 723	−11,69
2025-04-30	13F	GFG Capital, LLC		0	−100,00	0
2025-08-27	NP	Liberty All Star Equity Fund		302 400	−5,74	7 675	−17,23
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12 175	−0,87	309	−12,71
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 179 414	−46,04	29 934	−52,60
2025-08-14	13F	Jacobs Levy Equity Management, Inc		816 794	−0,93	20 730	−12,99
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		13 624	−6,29	346	−17,86
2025-08-05	13F	Plato Investment Management Ltd		623	−69,96	16	−75,00
2025-07-18	13F	New Wave Wealth Advisors Llc		8 428	−0,60	214	−13,06
2025-07-24	13F	Jfs Wealth Advisors, Llc		267	−41,83	7	−53,85
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		496 825	−0,95	12 202	−12,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		262 677	−17,22	6 667	−27,31
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		31 152	−27,07	791	−35,98
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 210	−12,82	54	−22,86
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 772	−25,78	8 959	−34,25
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		20 559	−75,20	524	−78,18
2025-08-06	13F	Pekin Hardy Strauss, Inc.		31 878	−34,84	809	−42,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		17 016	−4,10	432	−15,82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 316		−33
2025-07-11	13F	Viking Fund Management Llc		110 000	−64,52	2 792	−68,85
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		14 247	−15,48	350	−25,27
2025-08-13	13F	Berry Wealth Group, LP		9 115	−2,99	231	−14,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−310		−8
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	−91,84	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		233 900	−35,26	5 936	−43,15
2025-08-07	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-08-14	13F	Arosa Capital Management LP		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		63	−99,60	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		670 850	−0,37	17 026	−12,50
2025-07-17	13F	Montis Financial, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 507	−7,26	38	−17,39
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−151	−1 777,78	−4
2025-07-17	13F	Raleigh Capital Management Inc.		824	−8,04	21	−20,00
2025-08-14	13F	Sei Investments Co		2 195 022	−13,08	55 710	−23,66
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		321 199	−37,86	8 152	−45,43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		130 809	−0,69	3 320	−12,80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		38 187	−0,50	928	−10,34
2025-08-14	13F	Citadel Advisors Llc	Call	481 600	−1,67	12 223	−13,65
2025-07-14	13F	Armstrong Advisory Group, Inc		2 135	−57,81	54	−58,14
2025-08-11	13F	Aptus Capital Advisors, LLC		16 688	−11,21	424	−22,10
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		14 290	−37,84	363	−45,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 107	−70,46	101	−74,03
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		22 827	−6,92	660	5,27
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		8 036	−88,82	204	−90,23
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 381	−11,63	329	0,00
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		65 266	−16,39	1 656	−26,60
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 680	−48,56	47	−43,21
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 886	−5,93	73	−17,05
2025-08-14	13F	Millennium Management Llc	Put	227 000	−43,85	5 761	−50,69
2025-08-14	13F	Millennium Management Llc		782 948	−48,38	19 871	−54,67
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 876 440	−68,37	70 645	−71,61
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		224 580	−41,28	5 700	−48,44
2025-08-14	13F	Dagco, Inc.		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		332 827	−4,32	8 447	−15,97
2025-08-14	13F	Nokomis Capital, L.L.C.		201 217	−24,53	5 107	−33,73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87 391	−10,18	2	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	12 700	−96,20	322	−96,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		23 225	−5,79	589	−17,28
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 403	−10,69	36	−22,22
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 943	−19,02	252	−28,81
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		96 563	−1,04	2 372	−12,32
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		405 946	−38,24	10	−44,44
2025-07-08	13F/A	Salem Investment Counselors Inc		2 580	−1,68	65	−13,33
2025-07-25	13F	Richardson Financial Services Inc.		176	−22,47	4	−33,33
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		621	−35,58	16	−44,44
2025-08-13	13F	Guggenheim Capital Llc		68 159	−7,20	1 730	−18,52
2025-08-06	13F	Savant Capital, LLC		21 532	−5,60	546	−17,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		200 536	−3,28	5 090	−15,06
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		538 758	−3,04	13 674	−14,85
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		46 770	−6,15	1 187	−17,57
2025-08-11	13F	Addison Capital Co		77 349	−2,60	1 963	−14,47
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-14	13F	Beddow Capital Management Inc		191 794	−5,31	5	−20,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		39 943	−2,44	1 014	−14,37
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		114 027	−9,53	2 894	−20,54
2025-08-04	13F	MeadowBrook Investment Advisors LLC		9 810	−2,87	249	−14,78
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 501	−18,90	63	−29,21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 774	−6,04	191	−17,03
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		310 705	−9,28	7 886	−20,33
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		70 586	−8,20	1 716	−17,35
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 185 731	−21,15	29 122	−30,14
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		16 694	−4,65	424	−16,40
2025-08-13	13F	Amundi		2 956 390	−39,18	73 998	−44,36
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 495	−8,46	233	−18,82
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		426 125	−11,71	10 466	−21,77
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Norinchukin Bank, The		46 918	−0,38	1 191	−12,56
2025-08-14	13F	Royal Bank Of Canada		3 241 821	−15,38	82 277	−25,68
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		92 343	−74,82	2 268	−77,70
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		10 568	−48,01	257	−53,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		5 557	−10,97	141	−21,67
2025-07-28	13F	Twin Tree Management, LP	Call	995 000	−29,83	25 253	−38,37
2025-08-04	13F	Spire Wealth Management		1 408	−38,62	36	−46,97
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 035 396	−5,88	25 429	−16,61
2025-05-02	13F	Capital A Wealth Management, LLC		3 961	−20,16	114	−9,52
2025-07-18	13F	Donald L. Hagan, LLC		34 990	−2,14	888	−14,04
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		3 504	−7,98	89	−20,00
2025-08-18	13F	Geneos Wealth Management Inc.		4 497	−29,92	114	−38,38
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		105 167	−8,48	2 669	−19,63
2025-08-14	13F	American Trust Investment Advisors, LLC		104 240	−27,88	2 646	−36,68
2025-07-15	13F	Significant Wealth Partners LLC		29 075	−0,99	738	−13,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		26 742	−7,87	679	−19,09
2025-08-14	13F	Investment Management Corp of Ontario		28 095	−7,26	713	−18,51
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		48 908	−21,78	1 413	−11,47
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		74 208	−25,37	1 823	−33,89
2025-07-15	13F	Norden Group Llc		8 776	−6,09	223	−17,78
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	−100,00	0
2025-05-14	13F	Carlson Capital L P		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		36 547	−7,44	928	−18,76
2025-08-15	13F/A	Rakuten Securities, Inc.		16	−85,19	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2 559	−5,12	65	−16,88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17 320	−16,92	440	−27,08
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		248 383	−4,93	6 304	−16,52
2025-08-15	13F	State of Tennessee, Treasury Department		247 985	−49,47	6 294	−55,63
2025-05-07	13F	Baldwin Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		72 761	−28,23	1 847	−37,00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		9 500	−12,84	275	−5,52
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		9 444	−15,96	240	−26,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		63 947	−22,17	1 623	−31,68
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		389 266	−24,32	9 880	−33,54
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 470	−9,48	36	−20,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		265 134	−2,19	6 729	−14,09
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 937	−7,50	71	−16,47
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−38 549		−947
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 108 519	−2,70	28 134	−14,55
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		893 947	−1,75	24 780	13,86
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		254 654	−3,72	6 463	−15,44
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		107 638	−0,91	2 732	−13,00
2025-08-13	13F	Brown Advisory Inc		12 402	−4,79	315	−16,49
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		81 341	−70,74	2 064	−74,31
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		42 290	−44,19	1 073	−50,98
2025-08-08	13F	Vestcor Inc		15 264	−0,61	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		6 910 582	−0,50	175 391	−12,62
2025-08-12	13F	Legal & General Group Plc		4 472 402	−6,77	113 510	−18,13
2025-08-14	13F	Hara Capital LLC		3 162	−32,82	80	−41,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 801	−5,41	46	−18,18
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
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		6 187	−6,57	157	−17,80
2025-08-13	13F	Ostrum Asset Management		31 827	−2,78	808	−14,69
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		49 290	−60,05	1 251	−64,94
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		36 339	−4,89	883	−14,35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		20 360	−29,66	517	−38,28
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		1 638 229	−17,08	41 578	−27,18
2025-08-19	13F/A	Pitcairn Co		19 101	−18,23	485	−28,30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 408	−0,64	180	−10,45
2025-07-31	13F	Hartford Financial Management Inc.		848	−9,88	22	−22,22
2025-07-29	13F	Manchester Financial Inc		0	−100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		3 000	−14,29	76	−24,75
2025-07-31	13F	Leeward Investments, LLC - MA		336 104	−2,36	8 530	−14,25
2025-05-12	13F	Sandy Spring Bank		600	−16,43	17	−5,56
2025-08-14	13F	UBS Group AG	Put	83 200	−79,02	2 112	−81,58
2025-08-14	13F	UBS Group AG		3 902 281	−0,35	99 040	−12,48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 727	−85,08	42	−86,86
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16 270	−3,24	413	−15,05
2025-08-13	13F	Walleye Capital LLC	Call	32 900	−58,77	835	−63,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		35 759	−2,50	908	−14,35
2025-07-16	13F	Meridian Investment Counsel Inc.		16 865	−3,71	428	−15,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		205 304	−4,31	5 211	−15,97
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		342 551	−0,17	8 413	−11,54
2025-08-13	13F	Walleye Trading LLC	Put	35 900	−56,59	911	−61,88
2025-08-14	13F	Optiver Holding B.V.		27	−96,00	1	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		12 997	−32,05	330	−40,40
2025-08-13	13F	Walleye Trading LLC	Call	73 100	−39,49	1 855	−46,86
2025-08-11	13F	Primecap Management Co/ca/		1 989 550	−2,49	50 495	−14,37
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		322 350	−5,21	7 917	−16,02
2025-07-29	13F	Activest Wealth Management		26	−88,98	1	−100,00
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		29 302	−12,74	712	−21,41
2025-08-11	13F	Citigroup Inc		3 238 020	−2,65	82 181	−14,51
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 260	−6,33	105	−17,46
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		150 000	−11,76	3 684	−21,82
2025-07-25	13F	Sippican Capital Advisors		63 211	−1,05	1 604	−13,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		15 416	−42,47	391	−47,66
2025-05-12	13F	Disciplined Investors, L.L.C.		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 381	−18,66	1 532	−28,58
2025-07-22	13F	Alta Wealth Advisors LLC		24 343	−26,76	618	−35,73
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		81 247	−0,86	2	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		3 875 823	−37,84	98 368	−45,42
2025-07-24	13F	Blair William & Co/il		21 035	−18,66	534	−28,65
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-07	13F	Nicollet Investment Management, Inc.		36 271	−2,61	1	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		10 809	−1,20	274	−13,29
2025-05-05	13F	Lindbrook Capital, Llc		2 103	−44,31	61	−37,50
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		685 580	−4,98	17 400	−16,55
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		472 693	−13,55	11 997	−24,09
2025-08-14	13F	Castle Hook Partners LP		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		440 640	−2,99	11 183	−14,80
2025-08-06	13F	Commonwealth Equity Services, Llc		152 128	−76,87	4	−84,21
2025-08-07	13F	Profund Advisors Llc		30 551	−1,22	775	−13,21
2025-08-19	13F	Advisory Services Network, LLC		12 089	−37,91	295	−47,69
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	−100,00	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		22 771	−11,27	559	−21,38
2025-07-28	NP	VSTIX - Stock Index Fund		95 084	−1,56	2 311	−11,35
2025-08-06	13F	SOUTH STATE Corp		809	−0,74	21	−13,04
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		40 753	−4,67	1 034	−16,28
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		152 962	−4,90	3 882	−16,48
2025-08-07	13F	Sierra Ocean, Llc		132	−53,52	3	−62,50
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		238 133	−43,80	6 044	−50,65
2025-07-29	13F	Easterly Investment Partners Llc		50 300	−85,23	1 277	−87,03
2025-08-06	13F	Legacy Investment Solutions, LLC		2 559	−29,62	65	−35,35
2025-08-14	13F	Ieq Capital, Llc		186 784	−22,35	4 741	−31,81
2025-07-29	13F	Hourglass Capital, Llc		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		56 460	−2,22	1 433	−14,15
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 295	−2,23	80	−11,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14 914	−0,67	379	−12,70
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		28 453	−11,43	692	−20,30
2025-08-15	13F	Zuckerman Investment Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		162 596	−3,27	4 127	−15,05
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 737	−1,60	146	−13,69
2025-07-14	13F	GAMMA Investing LLC		22 301	−4,78	566	−16,42
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		30 513	−7,93	774	−19,12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		467 439	−15,52	11 363	−23,91
2025-08-06	13F	First Horizon Advisors, Inc.		2 069	−64,73	53	−69,23
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		60 148	−2,43	1 462	−12,09
2025-08-05	13F	Redwood Wealth Management Group, LLC		15 602	−2,57	396	−14,50
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		62 011	−2,46	1 574	−14,37
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		58 639	−1,01	1 440	−12,30
2025-06-25	NP	FENY - Fidelity MSCI Energy Index 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		574 577	−3,65	14 112	−14,63
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		18 239	−0,27	463	−12,50
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 890	−2,11	99
2025-08-14	13F	Mak Capital One Llc		900 000	−13,65	22 842	−24,17
2025-04-16	13F	Pullen Investment Management, LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 322	−66,86	541	−70,90
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		19 838	−10,02	482	−18,99
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		457	−25,69	12	−35,29
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−50 789		−1 468
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		7 638	−52,23	221	−46,08
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		193 999	−10,48	4 924	−21,38
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17 262	−2,29	438	−14,12
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		805	−6,94	20	−17,39
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		87	−10,31	2	0,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		33 655	−0,16	854	−12,32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		53 000	−88,85	1 288	−89,96
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		53 270	−53,25	1 352	−58,97
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		347 038	−2,74	8 808	−14,59
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		67 403	−92,51	1 711	−93,42
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		11 779	−0,34	299	−12,61
2025-07-16	13F	Augustine Asset Management Inc		10 608	−3,56	269	−15,14
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		468	−43,75	12	−54,17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		157 966	−1,49	4 009	−13,49
2025-08-13	13F	Quadrant Capital Group Llc		32 539	−14,95	826	−25,34
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 703	−86,12	1 185	−87,81
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		52 358	−10,14	1 286	−20,43
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324	−26,03	8	−41,67
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		10 478	−4,05	266	−15,87
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		36 872	−85,99	936	−87,71
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		59 521	−49,35	1 511	−55,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32 900	−0,06	808	−11,40
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 834	−5,35	529	−16,98
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 967	−2,43	50	−15,52
2025-07-29	NP	VENAX - Vanguard Energy 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		3 450 791	−7,29	83 889	−16,50
2025-08-12	13F	Heartland Advisors Inc		229 423	−41,42	5 823	−48,56
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		3 264 967	−23,61	82 908	−32,89
2025-08-14	13F	Riggs Asset Managment Co. Inc.		619	−99,59	16	−99,65
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		354 377	−6,24	8 994	−17,65
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 780	−10,09	92	−19,47
2025-08-06	13F	Wedbush Securities Inc		9 216	−0,10	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	53 600	−43,70	1 360	−50,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		116 914	−3,43	2 967	−15,18
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		5 161 513	−13,64	126 767	−23,48
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		226 206	−5,12	5 741	−16,68
2025-08-14	13F	Erste Asset Management GmbH		780 000	−12,02	19 796	−22,71
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		95 330	−35,14	2 419	−43,04
2025-05-15	13F	Glenmede Trust Co Na		13 521	−5,39	391	7,14
2025-08-14	13F	Alyeska Investment Group, L.P.		1 042 548	−5,47	26 460	−16,99
2025-08-26	NP	FCG - First Trust Natural Gas 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		507 873	−5,31	12 890	−16,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 163	−0,12	283	−12,11
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 604	−5,03	1 449	−14,47
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		43 984	−8,60	1 080	−18,98
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		93 651	−33,09	2 377	−41,26
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 525 265	−5,16	140 231	−16,71
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		90 000	−10,00	2 210	−20,27
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		989 324	−16,75	27 424	−3,52
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		161 891	−24,77	3 976	−33,34
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		8 847	−99,15	225	−99,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 001	−18,57	381	−16,11
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		42 580	−3,01	1 081	−14,83
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund 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		15 309 140	−5,03	388 546	−16,59
2025-08-14	13F	Intact Investment Management Inc.		129 400	−14,59	3 284	−24,99
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		769 427	−21,73	18 897	−30,65
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 426	−63,56	36	−68,14
2025-08-12	13F	Elo Mutual Pension Insurance Co		75 560	−6,92	1 918	−18,25
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 122	−7,39	100	−16,67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		8 914	−1,93	226	−13,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 186		−30
2025-08-06	13F	S&t Bank/pa		20	−54,55	1	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		5 124 402	−2,97	130 057	−14,79
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		89 258	−14,52	2 265	−24,93
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 970	−95,69	48	−96,21
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		22 663	−30,58	575	−39,02
2025-07-08	13F	Partnership Wealth Management, LLC		44 167	−0,09	1 121	−12,29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 175	−3,07	55	−14,06
2025-08-14	13F	Voya Investment Management Llc		908 952	−32,65	23 069	−40,86
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24 367	−51,90	704	−45,55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 159	−54,77	0
2025-07-15	13F	Accurate Wealth Management, LLC		29 683	−17,44	745	−17,59
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		563 259	−4,86	14 296	−16,45
2025-07-31	13F	Wealthfront Advisers Llc		210 212	−11,28	5 335	−22,08
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		128 158	−5,63	3 148	−16,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		332 245	−0,67	8 432	−12,77
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-09-08	13F	Alternative Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		32 335	−4,55	821	−16,24
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		20 065	−5,75	488	−15,16
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		19 192	−0,94	471	−12,29
2025-08-12	13F	Diamond Hill Capital Management Inc		2 559 287	−7,20	64 955	−18,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16 845	−7,90	428	−19,13
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		100	−99,67	3	−99,77
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27	−10,00	1
2025-08-19	13F	State of Wyoming		6 017	−16,75	153	−26,92
2025-08-14	13F	Alliancebernstein L.p.		830 294	−2,72	21 073	−14,57
2025-08-06	13F	Nvwm, Llc		35	−12,50	1	−100,00
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 158	−85,68	55	−87,59
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 677 424	−6,98	42 573	−18,31
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-06	13F	Simmons Bank		99 631	−0,14	2 529	−12,31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		18 006	−45,77	442	−51,96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 047	−2,51	25	−10,71
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 574	−16,56	334	−5,65
2025-08-13	13F	Hsbc Holdings Plc		1 803 218	−11,54	45 803	−22,23
2025-08-13	13F	Hsbc Holdings Plc	Put	242 500	−19,25	6 202	−28,46
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		1 748	−8,24	42	−17,65
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10 925	−25,67	266	−33,08
2025-08-13	13F	Marshall Wace, Llp		648 105	−36,37	16 449	−44,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 515	−2,06	64	−14,86
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		119 517	−6,69	3 033	−18,05
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		124 409	−39,61	3 158	−46,97
2025-08-12	13F	Advisors Asset Management, Inc.		60 398	−3,83	1 533	−15,59
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		60 378	−50,72	1 532	−56,74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		609 704	−2,25	15 474	−14,15
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 921	−0,16	252	−12,54
2025-07-29	NP	BLES - Inspire Global Hope ETF		10 538	−11,23	256	−20,00
2025-07-11	13F/A	Umb Bank N A/mo		4 365	−17,83	111	−28,10
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		10 233	−29,68	249	−36,73
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
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		846 128	−0,44	21 475	−12,57
2025-07-17	13F	Uncommon Cents Investing LLC		14 430	−1,08	366	−13,06
2025-08-14	13F	Cypress Asset Management Inc/tx		11 390	−1,30	289	−13,21
2025-07-25	13F	CBOE Vest Financial, LLC		83 632	−79,17	2 123	−81,71
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		16 753	−3,51	411	−14,55
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		571	−5,93	14	−12,50
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 081	−86,51	205	−84,78
2025-08-12	13F	Choate Investment Advisors		10 045	−0,22	255	−12,41
2025-05-09	13F	Delta Financial Group, Inc.		17 438	−5,50	1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19 272	−66,31	489	−70,42
2025-07-30	13F	First Interstate Bank		10 678	−2,34	271	−13,97
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		31 566	−2,50	801	−14,33
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 316	−73,42	154	−71,29
2025-08-14	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−428 917	44,00	−10 886	26,45
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		948 593	−5,31	23 297	−16,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 032	−182,51	−331	−172,37
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8 741	−66,98	222	−71,11
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		662	−15,13	17	−27,27
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		55 523	−4,68	1 350	−14,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		730	−37,61	19	−45,45
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		1 029 100	−22,63	25 275	−31,45
2025-07-10	13F	Canoe Financial LP		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		115 767	−18,61	2 938	−28,52
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		157 038	−20,24	3 986	−29,96
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		47 069	−0,86	1 195	−12,97
2025-08-14	13F	Man Group plc		255 584	−81,83	6 487	−84,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		65 369	−7,87	1 589	−17,02
2025-06-02	13F	Integrity Wealth Advisors, Inc.	Call	0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		304 600	−3,96	7 481	−14,92
2025-08-13	13F	MONECO Advisors, LLC		18 089	−6,42	459	−17,74
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		22 765	−13,35	559	−23,21
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	13F	Cypress Capital Group		55 932	−26,67	1 420	−35,62
2025-06-30	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		2 769 987	−8,86	68 031	−19,25
2025-08-05	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 956	−1,98	509	−11,79
2025-05-27	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		38 765	−51,74	1 120	−45,39
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 847	−21,24	45	−30,77
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		42 138	−5,11	1 069	−16,68
2025-08-11	13F	United Capital Financial Advisers, Llc		12 500	−9,30	317	−20,35
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 607	−14,54	8 562	−24,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 525	−24,58	87	−33,33
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		23 450	−23,89	595	−33,15
2025-07-15	13F	Td Private Client Wealth Llc		2 892	−19,20	73	−29,13
2025-07-22	13F	DAVENPORT & Co LLC		718 600	−1,52	18 238	−13,51
2025-08-07	13F	King Luther Capital Management Corp		6 875 715	−0,46	174 506	−12,59
2025-05-01	13F	Stephens Investment Management Group LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		125 914	−13,12	3	−25,00
2025-09-11	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		2 326	−29,15	59	−37,23
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		148	−1,99	4	−25,00
2025-08-08	13F	Meridian Wealth Management, LLC		8 728	−5,25	222	−16,92
2025-08-13	13F	Ossiam		6 860	−12,07	174	−22,67
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		10 700 000	−0,65	271 566	−12,75
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		49 500	−22,78	1 431	−16,33
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14 818	−6,08	364	−16,93
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 159 814	−1,45	54 816	−13,45
2025-04-23	13F	B.O.S.S. Retirement Advisors, LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		24 626	−8,80	625	−19,87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20 800	−62,79	528	−67,37
2025-08-18	13F/A	National Bank Of Canada /fi/		533 636	−4,04	13 544	−15,73
2025-08-14	13F	Van Den Berg Management I, Inc		50 426	−2,45	1 280	−14,33
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 222	−36,91	35	−28,57
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		928 858	−0,17	22 581	−10,08
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		1 356 313	−28,79	34 423	−37,46
2025-07-10	13F	Fulton Bank, N.a.		23 214	−7,94	589	−19,09
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 158	−84,26	274	−85,01
2025-08-13	13F	Philadelphia Trust Co		311 947	−0,08	8	−22,22
2025-08-06	13F	True Wealth Design, LLC		1 257	−19,99	32	−31,11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 580	−26,85	65	−35,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		213 783	−1,81	5 426	−13,78
2025-08-14	13F	Gotham Asset Management, LLC		17 117	−91,64	434	−92,66
2025-07-21	13F	Greenwood Capital Associates Llc		78 929	−6,05	2 003	−17,47
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		17 784	−2,90	451	−14,74
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		56 460	−2,22	1 433	−14,15
2025-08-13	13F	Invesco Ltd.		9 985 145	−19,38	253 423	−29,20
2025-04-08	13F/A	iA Global Asset Management Inc.		48 995	−6,33	1	0,00
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 002	−22,62	442	−31,37
2025-07-28	13F	Harbour Investments, Inc.		4 090	−7,78	104	−19,53
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		88 685	−13,43	2 178	−23,28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 472 816	−8,03	37 380	−19,23
2025-07-02	13F	Doliver Advisors, Lp		16 793	−1,38	426	−13,41
2025-09-04	13F	SevenBridge Financial Group, LLC		10 655	−14,62	256	−15,28
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		1 939 290	−1,67	49 219	−13,64
2025-08-05	13F	NewSquare Capital LLC		151	−69,12	4	−78,57
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		145 440	−0,72	3 536	−10,60
2025-08-13	13F	Systematic Financial Management Lp		133 745	−0,33	3 394	−12,46
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		25 760	−2,29	633	−13,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−764		−19
2025-07-21	13F	Crews Bank & Trust		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		14 921	−6,44	379	−17,83
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		389 266	−24,32	9 463	−31,84
2025-06-25	NP	EICVX - EIC Value Fund Class A		275 650	−0,10	6 770	−11,49
2025-08-12	13F	Ensign Peak Advisors, Inc		279 385	−20,65	7 091	−30,32
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 433	−18,30	109	−28,00
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6 019	−71,58	167	−67,19
2025-07-08	13F	Nbc Securities, Inc.		7 776	−7,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		9 140	−0,73	232	−13,16
2025-08-12	13F	Bokf, Na		17 366	−97,25	441	−97,59
2025-08-11	13F	Cornerstone Planning Group LLC		281	−67,74	7	−72,73
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		87	−2,25	2	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		16 849	−6,03	428	−17,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		33 182	−3,97	842	−15,63
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		46 036	−7,77	1 168	−19,00
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		7 219	−2,45	183	−14,08
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2 305 344	−1,39	56 619	−12,63
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		42 550	−4,49	1 034	−13,98
2025-08-14	13F	Vident Advisory, LLC		23 865	−45,79	606	−52,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		669 636	−1,26	16 995	−13,29
2025-08-14	13F	Aristotle Capital Management, LLC		32 565 168	−1,73	826 505	−13,70
2025-07-11	13F	Farther Finance Advisors, LLC		9 724	−18,82	247	−29,31
2025-07-01	13F	Harbor Investment Advisory, Llc		3 933	−77,81	100	−80,66
2025-07-25	13F	Meritage Portfolio Management		9 526	−0,37	242	−12,68
2025-08-18	13F/A	Nomura Holdings Inc		41 932	−29,68	1 064	−38,25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		62 300	−2,49	1 530	−13,61
2025-07-09	13F	Sapient Capital Llc		23 562	−46,68	598	−53,17
2025-07-24	13F	Mengis Capital Management, Inc.		77 416	−0,60	1 965	−12,71
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 800	−73,33	325	−76,64
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		54 721	−23,97	1 344	−32,68
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-08	13F	M&G Plc		24 894	−33,83	622	−42,99
2025-05-12	13F	Mizuho Securities Usa Llc		58 967	−15,54	1 704	−4,43
2025-08-08	13F/A	Sterling Capital Management LLC		3 324 276	−5,67	84 370	−17,16
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 398	−79,77	61	−82,46
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		68	−4,23	0
2025-07-25	13F	Apollon Wealth Management, LLC		19 204	−0,97	487	−13,04
2025-08-14	13F	Css Llc/il		46 438	−48,87	1 179	−55,11
2025-07-17	13F/A	Capital Investment Advisors, LLC		29 520	−2,65	749	−14,50
2025-07-31	13F	CVA Family Office, LLC		281	−53,63	7	−58,82
2025-08-14	13F	Nfj Investment Group, Llc		470 364	−6,98	11 938	−18,32
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-04-25	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15 270	−6,87	412	−5,94
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		7 746	−4,41	197	−16,24
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		892 136	−2,16	22 642	−14,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−212 585	−429,13	−5 395	−389,12
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		101 423	−8,18	2 574	−19,36
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 000	−63,47	203	−67,88
2025-05-15	13F	Weiss Asset Management LP		342 648	−5,11	9 903	7,37
2025-08-14	13F	Smartleaf Asset Management LLC		7 665	−23,64	196	−31,71
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 885	−364,33	1 741	−371,45
2025-07-16	13F	State of Alaska, Department of Revenue		85 842	−0,54	2	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		289 974	−38,08	7	−46,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		12 011	−14,21	305	−24,75
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		2 018 812	−19,68	49 582	−28,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 562	−73,62	65	−76,79
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		526 700	−1,94	13 368	−13,88
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		7 172	−77,77	182	−77,99
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		356 885	−16,85	9 058	−26,98
2025-07-16	13F	Formidable Asset Management, LLC		20 469	−6,95	520	−18,27
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		23 115	−4,08	562	−13,69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		44 234	−5,89	1 123	−17,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8 599	−7,92	218	−18,96
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		11 986	−21,67	304	−31,22
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		22 925	−7,21	563	−17,69
2025-08-14	13F	Mercer Global Advisors Inc /adv		35 209	−10,12	894	−21,11
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		22 547	−17,32	652	−6,47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		399 400	−23,28	10 137	−32,62
2025-07-25	13F	Oregon Public Employees Retirement Fund		65 904	−0,86	1 673	−12,96
2025-08-14	13F	Wells Fargo & Company/mn		2 107 563	−4,93	53 490	−16,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		1 124 596	−2,77	28 542	−14,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		163 381	−2,16	4 147	−14,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		417	−99,07	11	−99,17
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		600	−0,83	15	−11,76
2025-07-15	13F	Fortitude Family Office, LLC		872	−3,86	22	−15,38
2025-08-14	13F	Peak6 Llc	Call	40 000	−58,85	1 015	−63,87
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		9 176	−6,12	233	−17,73
2025-07-28	NP	SSO - ProShares Ultra S&P500		66 395	−0,93	1 614	−10,73
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 271	−68,09	95	−63,98
2025-07-29	13F	Foster & Motley Inc		28 981	−1,18	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		27 977	−56,13	710	−61,48
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		114 221	−2,22	2 899	−14,16
2025-08-12	13F	AlphaCore Capital LLC		103 222	−0,09	2 620	−12,26
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 311	−49,91	135	−56,21
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		568 031	−40,93	14 417	−48,11
2025-08-05	13F	Bank Of Montreal /can/		1 057 147	−7,28	26 830	−18,57
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		19 613	−24,32	477	−31,90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8 386	−2,40	213	−14,52
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		66	−40,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		7 660	−32,84	194	−33,33
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		173 568	−0,27	4 405	−12,41
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		385	−4,47	10	−18,18
2025-08-14	13F	Macquarie Group Ltd		774 589	−0,99	19 659	−13,05
2025-08-14	13F	Janus Henderson Group Plc		43 187	−3,03	1 096	−14,05
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		111 514	−7,98	2 830	−19,19
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		24 335	−4,29	598	−15,20
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 377	−3,54	86	−15,84
2025-08-13	13F	Vinva Investment Management Ltd		35 516	−3,07	910	−13,35
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		41 741	−30,51	1 025	−38,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		319 361	−4,76	8 105	−16,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61 625	−5,43	1 564	−16,94
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		343 732	−8,90	8 724	−19,99
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 635	−17,81	237	−27,16
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48 859	−4,99	1 232	−17,09
2025-08-13	13F	Northern Trust Corp		8 319 855	−5,05	211 158	−16,61
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		39 669	−14,45	974	−24,20
2025-08-05	13F	Gibraltar Capital Management, Inc.		367 539	−0,88	9 328	−12,95
2025-08-11	13F	Westpac Banking Corp		2 788	−48,21	71	−54,84
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		515	−23,59	15	−17,65
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 162	−11,65	5 628	−21,72
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12 865	−4,06	327	−15,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		189 100	−2,43	4 799	−14,30
2025-08-14	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19 850	−6,48	504	−17,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		205 532	−0,48	5 216	−12,60
2025-08-14	13F	Fmr Llc		941 323	−1,30	23 891	−13,32
2025-08-14	13F	Integrity Wealth Advisors, Inc.		12 055	−0,14	306	−12,36
2025-08-05	13F	Burney Co/		14 918	−1,64	379	−13,70
2025-08-12	13F	Change Path, LLC		38 749	−3,34	983	−15,11
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Fielder Capital Group LLC		0	−100,00	0
2025-08-28	NP	ACMVX - Mid Cap Value 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		2 380 189	−7,83	60 409	−19,06
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		34 481	−12,94	847	−22,88
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		45 165	−3,13	1 146	−14,92
2025-05-13	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
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		40 496	−2,70	1 028	−14,56
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		9 239 468	−1,45	226 921	−12,69
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 818	−58,21	44	−62,39
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		55 018	−16,52	1 351	−26,01
2025-07-30	13F	apricus wealth, LLC		111 670	−1,64	2 834	−13,62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−379	−339,87	−10	−325,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		447 488	−4,33	11 357	−15,98
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		415 300	−5,36	10 540	−16,88
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		108 928	−38,54	2 765	−46,03
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		156 218	−18,57	3 837	−27,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 062	−92,73	128	−93,64
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		102 137	−0,29	2 592	−12,43
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 240 156	−2,33	104 138	−13,47
2025-08-14	13F	Hilltop Holdings Inc.		9 715	−16,18	247	−26,35
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	82 600	−45,94	2 096	−52,53
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8 934	−1,26	227	−13,41
2025-08-14	13F	Point72 Asset Management, L.P.	Put	16 600	−83,68	421	−85,68
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-27	NP	KONG - Formidable Fortress ETF		20 469	−6,44	520	−17,88
2025-08-05	13F	South Dakota Investment Council		410	−93,59	0
2025-08-06	13F	One Wealth Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		639 057	−4,92	16 219	−16,50
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 262	−93,97	36	−93,26
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		19 105	−51,52	552	−45,13
2025-08-14	13F	Energy Income Partners, LLC		181 108	−1,70	4 597	−13,67
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		185	−38,33	5	−50,00
2025-08-26	NP	TLSTX - Stock Index Fund		10 702	−10,94	272	−21,90
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		586	−13,31	14	−22,22
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 236	−3,81	31	−16,22
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		21 508	−1,11	546	−13,22
2025-08-07	13F	BOK Financial Private Wealth, Inc.		24 606	−36,26	625	−44,04
2025-08-07	13F	Illinois Municipal Retirement Fund		362 469	−17,97	9 199	−27,96
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		768	−70,61	19	−74,67
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848 034	−14,18	20 828	−23,96
2025-08-11	13F	Thomas Story & Son Llc		21 964	−1,05	557	−13,10
2025-08-06	13F	Moors & Cabot, Inc.		121 528	−5,72	3 084	−17,21
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 408	−14,04	4 676	−23,84
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		22 111	−5,44	561	−16,89
2025-08-13	13F	Johnson Financial Group, Inc.		3 852	−1,78	98	−14,16
2025-07-29	13F	Virginia Retirement Systems Et Al		20 300	−93,47	515	−94,27
2025-08-12	13F	Personal Cfo Solutions, Llc		10 933	−46,72	277	−53,21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		91 888	−3,00	2 332	−14,80
2025-08-18	13F	Wolverine Trading, Llc	Put	10 800	−20,00	277	−28,50
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		260 375	−6,57	6 608	−17,95
2025-06-26	NP	EUSM - Eventide US Market ETF		1 246	−63,29	31	−68,09
2025-08-05	13F	Dunhill Financial, LLC		26	−82,07	1	−100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		79	−54,07	2	−50,00
2025-08-12	13F	17 Capital Partners, Llc		41 999	−10,55	1 066	−21,46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		15 076	−3,75	383	−15,49
2025-07-14	13F	AdvisorNet Financial, Inc		836	−42,62	21	−50,00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		157 366	−1,95	3 994	−13,91
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		816 338	−3,32	19 845	−8,83
2025-08-13	13F	Baird Financial Group, Inc.		479 744	−2,37	12 176	−14,27
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 071	−3,14	103	−14,88
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 189	−13,53	29	−23,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		384	−0,78	10	−18,18
2025-08-07	13F	Kestra Private Wealth Services, Llc		51 336	−8,77	1 303	−19,93
2025-07-23	13F	Venturi Wealth Management, LLC		28 098	−17,17	713	−27,24
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10 808	−8,53	263	−17,61
2025-08-01	13F	Rossby Financial, LCC		7 851	−9,32	199	−9,13
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		194	−8,49	5	−33,33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		10 649	−24,15	270	−33,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		106 182	−1,23	2 695	−12,45
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		15 169 470	−1,21	385 001	−13,24
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		65 782	−8,66	1 901	3,37
2025-05-27	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		1 387	−51,01	40	−44,44
2025-07-18	13F	Trust Co Of Vermont		30 378	−1,68	771	−13,68
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 647	−13,08	398	−23,65
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 900	−20,10	55	−10,00
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		626	−46,95	16	−55,88
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 848	−21,02	72	−30,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		32 267	−0,30	819	−12,51
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		45 028	−1,69	1 095	−11,49
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-08-12	13F	Fca Corp /tx		22 860	−14,12	580	−24,58
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		120 226	−14,63	3 051	−25,04
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		12 407	−9,59	302	−18,65
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-04-24	13F	Total Wealth Planning & Management, Inc.	Put	0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		11 104	−0,50	282	−12,73
2025-07-15	13F	Public Employees Retirement System Of Ohio		267 354	−0,06	6 785	−12,23
2025-08-12	13F	Park Square Financial Group, LLC		277	−50,97	7	−56,25
2025-07-28	NP	VVMCX - Mid Cap Value Fund		134 776	−15,16	3 276	−23,58
2025-08-12	13F	Cornerstone Wealth Management, LLC		9 691	−2,02	246	−14,04
2025-07-11	13F	Fruth Investment Management		30 714	−0,32	1
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Pingora Partners LLC		138 141	−0,65	3 506	−12,74
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 467	−4,53	68	11,48
2025-08-14	13F	Goldman Sachs Group Inc		4 322 702	−8,81	109 710	−19,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	213 600	−19,94	5 421	−29,69
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		912 477	−4,51	23 159	−16,15
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 458	−16,90	62	−27,06
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		11 622	−27,80	295	−36,77
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		1 167	−8,33	32	6,67
2025-08-14	13F	DRW Securities, LLC		7 890	−93,94	200	−94,68
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0

US:CTRA	24,38 US$
GB:0HRZ	24,40 US$
DE:XCQ	20,56 €
IT:1CTRA	20,38 €

MX:CTRA / Coterra Energy Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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