EQT 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	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		63 358	−23,53	3 695	−16,53
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Candelo Capital Management LP		65 030	−4,93	3 793	3,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		302	−7,65	18	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	34 600	−41,26	2 018	−35,91
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 200	−62,92	770	−59,57
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-05-07	13F	Pin Oak Investment Advisors Inc		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		28 228	−26,90	1 646	−20,21
2025-07-10	13F	Tompkins Financial Corp		200	−90,97	12	−31,25
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		24 198	−21,62	1 411	−14,43
2025-08-13	13F	Cresset Asset Management, LLC		13 280	−35,50	775	−29,64
2025-08-08	13F	Hudock, Inc.		3 628	−31,96	212	−25,70
2025-08-14	13F	Yaupon Capital Management LP		639 896	−21,05	37 319	−13,83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 029	−8,61	443	4,49
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		129 943	−3,10	7 578	5,78
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		41 196	−44,04	2 037	−45,89
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		85 149	−7,78	4 966	0,65
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		28 827	−23,67	1 681	−16,66
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		519 632	−20,14	25 691	−22,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		400	−82,11	20	−83,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		30 732	−27,46	1 792	−20,81
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 415	−23,68	5 409	−26,20
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 559	−97,50	91	−97,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		15 400	−4,35	898	4,42
2025-08-15	13F	Tower Research Capital LLC (TRC)		57 728	−8,56	3 367	−0,21
2025-08-05	13F	Hunter Associates Investment Management Llc		24 412	−2,76	1	0,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11 000	−88,83	642	−87,82
2025-07-18	13F	Ewa, Llc		4 390	−3,79	256	5,35
2025-04-22	13F	Whalen Wealth Management Inc.		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		235	−21,67	12	−26,67
2025-07-31	13F	Washington Trust Advisors, Inc.		301	−2,59	18	6,25
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		345 813	−1,65	20 168	7,35
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		19 618	−959,31	970	−935,34
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4 860	−9,33	283	−1,05
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7 075	−9,94	413	−1,67
2025-08-14	13F	DRW Securities, LLC		29 364	−7,37	1 713	1,12
2025-08-14	13F	Hilltop Holdings Inc.		4 906	−5,29	286	3,62
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		12 500	−2,34	729	6,73
2025-07-21	13F	Riverview Trust Co		2 391	−13,49	139	−5,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 788 562	−6,19	104 309	2,40
2025-07-11	13F	Viking Fund Management Llc		40 000	−50,00	2 333	−45,44
2025-08-14	13F	GeoSphere Capital Management		37 117	−71,92	2 165	−69,36
2025-07-22	13F	UniSuper Management Pty Ltd		56 758	−3,83	3 310	4,98
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields & Co., LLC		7 800	−2,50	455	6,32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 635	−21,05	95	−13,64
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		43 825	−4,77	2 416	9,03
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 135	−24,48	3 330	−19,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 904	−5,93	169	3,05
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		26 769	−83,62	1 561	−82,12
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30 207	−14,38	1 493	−17,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		270 114	−12,61	15 753	−4,61
2025-07-30	13F	Adams Natural Resources Fund, Inc.		111 900	−1,24	6 526	7,81
2025-08-14	13F	Beaconlight Capital, Llc		88 311	−46,15	5 150	−41,22
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		23 335	−37,42	1 361	−5,62
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−10 727		−573
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−7 383	−14,89	−407	−2,40
2025-07-11	13F	Diversified Trust Co		3 791	−6,02	221	2,79
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		37 626	−41,51	2 074	−33,05
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16 323	−2,44	952	6,49
2025-08-13	13F	Northern Trust Corp		5 570 230	−2,16	324 856	6,80
2025-04-29	NP	SFYX - SoFi Next 500 ETF		2 507	−73,05	121	−71,56
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		60 538	−43,37	3 337	−35,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 900	−5,60	292	−8,78
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		19 914	−21,22	1 161	−14,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		274 228	−57,03	15 993	−53,10
2025-08-08	13F	Altfest L J & Co Inc		13 473	−4,18	786	4,53
2025-08-06	13F	Agf Management Ltd		9 155	−55,42	534	−51,41
2025-07-09	13F	Central Bank & Trust Co		28 075	−1,21	1 637	7,84
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		591 155	−2,39	34 476	5,95
2025-07-25	13F	Cypress Capital Group		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		12 764	−30,51	744	−24,16
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		233	−289,43	14	−316,67
2025-08-05	13F	State Of Michigan Retirement System		162 800	−9,40	9 494	−1,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		590	−36,56	34	−30,61
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		840 300	−24,03	41 544	−26,53
2025-07-17	13F	Greenleaf Trust		19 717	−1,19	1 150	7,79
2025-07-09	13F	Gateway Investment Advisers Llc		4 182	−2,13	244	6,58
2025-05-15	13F	Foursixthree Capital Lp		0	−100,00	0
2025-08-14	13F	Sona Asset Management (us) Llc		40 000	−73,34	2 333	−70,91
2025-07-29	13F	Chicago Partners Investment Group LLC		38 674	−8,23	2 010	−11,65
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 281	−10,29	75	−2,63
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		621	−7,17	31	−11,76
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-08	13F	KBC Group NV		48 423	−0,63	3	0,00
2025-08-14	13F	Boothbay Fund Management, Llc		123 903	−54,62	7 226	−50,46
2025-09-12	13F/A	Valeo Financial Advisors, LLC		10 838	−26,12	632	−19,28
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		163 390	−1,35	9 008	12,91
2025-07-28	13F	Allianz Asset Management GmbH		154 281	−24,99	8 998	−18,13
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 376	−0,38	139	8,66
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		23 871	−0,68	1 392	8,41
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 132	−90,00	591	−89,10
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-14	13F	Lonestar Capital Management LLC		80 000	−5,88	4 666	2,73
2025-08-14	13F	Two Creeks Capital Management, LP		1 231 711	−29,50	71 833	−23,05
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 226 245	−28,03	60 626	−30,40
2025-08-14	13F	Wealth High Governance Capital Ltda		154 999	−16,67	9 040	−9,04
2025-08-14	13F	Corigliano Investment Advisers, LLC		9 000	−96,51	525	−96,20
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6 814	−47,10	364	−38,62
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		7 086 096	−2,35	413 261	6,58
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 080	−20,91	7 904	−16,16
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		23 942	−0,10	1 396	9,06
2025-08-14	13F	Investment Management Corp of Ontario		13 870	−13,15	809	−5,28
2025-08-07	13F	Meeder Asset Management Inc		7 153	−91,91	417	−91,17
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		2 924	−26,50	145	−29,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 170	−6,47	68	3,03
2025-07-28	NP	VCIGX - Dividend Value Fund		45 654	−23,63	2 517	−12,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		30 096	−2,13	1 755	6,82
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		221 462	−1,27	12 209	13,00
2025-07-10	13F	Jackson Square Capital, Llc		20 224	−1,95	1 179	6,99
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		45 054	−2,36	2 628	6,57
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		318 985	−7,87	15 771	−10,90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−3 574	−18,70	−177	−21,43
2025-08-06	13F	Ing Groep Nv		45 768	−91,03	2 669	−90,21
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 832	−35,40	101	−26,47
2025-07-31	13F	Oppenheimer Asset Management Inc.		47 171	−7,18	2 751	1,33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 537	−24,96	1 431	−18,15
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		3 887 598	−7,82	226 725	0,62
2025-08-14	13F	Mml Investors Services, Llc		25 504	−3,57	1	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−135 398	788,26	−7 896	870,02
2025-07-24	13F	Shikiar Asset Management Inc		131 565	−2,07	8	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		3 670	−0,89	214	8,63
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10 787 125	−19,34	629	−11,90
2025-07-08	13F	Parallel Advisors, LLC		19 419	−29,14	1 133	−22,68
2025-08-27	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		406 176	−10,23	23 688	−2,01
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Palo Duro Investment Partners, Lp		1 165 716	−25,07	67 985	−18,21
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 384	−53,75	297	38,97
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		397 416	−2,31	23 177	6,63
2025-07-28	NP	VCULX - Growth Fund		537	−91,45	30	−88,45
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		371 305	−0,31	18 357	−3,59
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		1 025 588	−13,71	59 812	−5,82
2025-08-14	13F	Resolute Capital Asset Partners LLC		36 402	−39,33	2 123	−33,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		88 260	−25,27	5 147	−18,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		25 878	−1,86	1 509	7,17
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−279		−15
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 390	−1,85	139	6,92
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 585	−13,59	326	9,06
2025-07-02	13F	Lvm Capital Management Ltd/mi		10 214	−22,91	1
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		85 833	−43,10	5 006	−37,90
2025-08-14	13F	Hara Capital LLC		175	−71,54	10	−68,75
2025-08-12	13F	Jpmorgan Chase & Co	Call	54 000	−46,00	3 149	−41,06
2025-08-12	13F	Jpmorgan Chase & Co	Put	12 500	−96,32	729	−95,99
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		60 125	−25,35	2 973	−27,81
2025-08-14	13F	Gendell Jeffrey L		0	−100,00	0
2025-08-11	13F	Covestor Ltd		392	−24,03	0
2025-07-17	13F	HB Wealth Management, LLC		21 220	−25,55	1 238	−18,73
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		54 755	−29,05	3 193	−22,56
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		178 677	−3,41	9 547	11,92
2025-07-15	13F	SJS Investment Consulting Inc.		31	−41,51	2	−50,00
2025-07-31	13F	Nisa Investment Advisors, Llc		98 396	−2,14	5 738	6,81
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		7 562 798	−9,74	416 937	3,30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 369	−219,38	−1 654	−230,34
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 810	−29,20	4 538	−22,72
2025-07-31	13F	Fielder Capital Group LLC		86 051	−8,29	5 018	0,10
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		6 289	−35,25	367	−7,11
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 388	−5,32	81	2,56
2025-04-30	13F	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	SCS Capital Management LLC		5 871	−6,84	342	1,79
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 141 267	−2,63	66 559	6,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		364 983	−2,88	21 286	6,01
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		116 704	−10,85	6 434	2,01
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A 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		894 361	−25,06	44 217	−27,52
2025-08-13	13F	Amundi		2 115 462	−21,67	118 762	−15,58
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 981 390	−26,54	212 726	−14,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3 431	−52,83	200	−48,45
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		67 860	−0,56	4	0,00
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		316	−0,94	18	5,88
2025-08-14	13F	Utah Retirement Systems		97 455	−0,24	5 684	8,89
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 605 000	−28,67	93 604	−22,14
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		63 800	−1,09	3 154	−4,34
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	701 700	−9,97	40 923	−1,73
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		10 747	−15,56	531	−18,31
2025-08-06	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		20 837	−3,67	1 215	5,19
2025-05-16	13F	Clearline Capital LP		0	−100,00	0
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		16 011	−65,89	855	−60,49
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 250 000	−12,50	306 180	−4,49
2025-08-04	13F	Hantz Financial Services, Inc.		79 989	−4,97	5	0,00
2025-07-30	13F	Securian Asset Management, Inc		31 131	−1,24	1 816	7,78
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		18 389	−19,19	1 072	−11,77
2025-07-22	13F	Confluence Wealth Services, Inc.		4 871	−2,01	284	17,36
2025-05-15	13F	Rinkey Investments		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		1 567	−0,06	84	15,28
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		14 305	−3,46	834	5,44
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-12	13F	First Washington CORP		61 147	−0,36	3 566	8,79
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		415 932	−15,40	24 257	−7,65
2025-07-10	13F	Baker Tilly Financial, Llc		7 196	−22,30	420	−15,18
2025-05-30	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 981 579	−7,06	159 306	7,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−189		−11
2025-07-28	13F	Twin Tree Management, LP	Put	4 500	−96,74	262	−96,45
2025-07-28	13F	Twin Tree Management, LP	Call	79 700	−53,69	4 648	−49,45
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 058 593	−0,52	61 737	8,59
2025-07-30	13F	Gulf International Bank (UK) Ltd		28 778	−11,55	2	0,00
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		127 257	−2,42	7 422	6,50
2025-07-16	13F	Stephenson National Bank & Trust		5 660	−19,03	330	−11,53
2025-08-12	13F	Inscription Capital, LLC		6 470	−12,00	377	38,60
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		163 202	−2,71	9 518	6,19
2025-07-24	13F	Ramirez Asset Management, Inc.		1 300	−18,75	76	−11,76
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		605 449	−3,21	35 310	5,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		28 543	−4,65	1 665	4,07
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		56 409	−45,18	3 014	−36,49
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 640	−55,05	2 589	−37,12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 600	−24,48	618	−17,49
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40 000	−63,64	1 978	−64,84
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 671 389	−0,20	214 115	8,93
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		48 288	−5,93	2 580	9,04
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		12 560	−1,26	621	−4,62
2025-08-14	13F	Raymond James Financial Inc		2 339 916	−8,34	136 464	0,05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27 579	−24,69	1 608	−17,83
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		589 582	−4,47	34 384	4,28
2025-07-17	13F	Bluesphere Advisors, LLC		7 760	−25,02	453	−18,26
2025-08-13	13F	Brown Advisory Inc		24 273	−8,07	1 416	0,35
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 551	−19,51	90	15,38
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		952 140	−32,95	55 533	−26,81
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		463 888	−4,41	27 054	4,34
2025-07-24	13F	Conning Inc.		6 363	−0,08	371	9,12
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		23 052	−11,41	1 271	1,36
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		208 648	−12,53	12 168	−4,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 075	−77,16	179	−75,10
2025-08-12	13F	Entropy Technologies, LP		84 994	−2,55	4 957	6,35
2025-07-22	13F	Gf Fund Management Co. Ltd.		145 954	−15,88	8 512	−8,18
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	−100,00	0	−100,00
2025-08-05	13F	Redwood Wealth Management Group, LLC		11 174	−1,73	652	7,25
2025-07-30	13F	D.a. Davidson & Co.		6 049	−0,41	353	8,64
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		9 500	−98,07	554	−97,22
2025-08-14	13F	Rafferty Asset Management, LLC		223 460	−0,26	13 032	8,87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 190	−9,51	59	−13,43
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-29	13F	TFC Financial Management		881	−0,23	51	8,51
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		22 481	−5,47	1 239	8,21
2025-07-18	13F	Woodward Diversified Capital, Llc		3 725	−12,39	217	−4,41
2025-07-22	13F	Belpointe Asset Management LLC		4 958	−5,45	289	3,21
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		0	−100,00	0	−100,00
2025-05-29	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		673 425	−49,59	35 981	−41,59
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		147 064	−1,09	7 271	−4,34
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		119 409	−3,17	5 904	−6,35
2025-08-12	13F	Valueworks Llc		53 510	−13,96	3 121	−6,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		15 113	−0,55	881	8,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		918 100	−10,47	53 544	−2,28
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		470	−4,28	27	3,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		40 872	−10,46	2 384	−2,26
2025-08-07	13F	Profund Advisors Llc		23 961	−4,38	1 397	4,41
2025-07-16	13F	Brave Asset Management Inc		0	−100,00	0
2025-07-22	13F	Global Assets Advisory, LLC		8 022	−56,63	447	−52,25
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		40 000	−18,37	2 333	−10,92
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 080	−3,26	471	5,61
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 265	−59,45	307	−55,70
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		76	−1,30	4	0,00
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		407 108	−20,20	20 127	−22,82
2025-08-13	13F	Ostrum Asset Management		8 850	−2,77	516	6,17
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		331 123	−6,34	19 311	2,23
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		35	−81,87	2	−88,89
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		945	−6,90	48	29,73
2025-07-31	13F	Kathleen S. Wright Associates Inc.		334	−5,92	19	5,56
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 882	−15,62	343	−7,80
2025-08-14	13F	Sandia Investment Management LP		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57 491	−1,03	3	0,00
2025-08-19	13F/A	Pitcairn Co		7 697	−13,72	449	−5,88
2025-08-14	13F	Cohen & Steers, Inc.		85 369	−29,22	5	−33,33
2025-08-08	13F	Kingsview Wealth Management, LLC		9 165	−4,09	535	4,71
2025-08-05	13F	Simplex Trading, Llc	Call	240 200	−34,53	14	−26,32
2025-08-06	13F	Legacy Investment Solutions, LLC		316	−0,32	18	12,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 650	−2,82	330	6,13
2025-07-29	13F	Easterly Investment Partners Llc		86 951	−21,81	5 071	−14,66
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35 226	−84,99	1 942	−82,82
2025-07-15	13F	Cigna Investments Inc /new		5 775	−1,43	0
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		253 810	−22,78	14 802	−15,72
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		21 966	−48,12	1 174	−39,91
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		176 454	−35,59	10 291	−29,70
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4 688 561	−12,38	231 802	−15,26
2025-08-13	13F	1832 Asset Management L.P.		1 460 564	−30,45	85 180	−24,08
2025-08-13	13F	Jump Financial, LLC		26 950	−34,41	1 572	−28,43
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		658	−6,40	33	−8,57
2025-08-11	13F	Private Advisor Group, LLC		21 218	−2,31	1 237	6,64
2025-08-11	13F	NewEdge Wealth, LLC		13 860	−13,50	710	−17,06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 972	−5,19	115	3,60
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		25	−50,00	1	−50,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		224 200	−10,64	13 075	−2,46
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		2 873 148	−13,50	142 048	−16,34
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		129 472	−0,42	6 401	−3,69
2025-08-01	13F	Oak Grove Capital LLC		36 625	−70,23	2 136	−67,52
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		35 133	−49,94	1 937	−42,72
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		53 471	−0,81	2 644	−4,07
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		428 094	−21,82	21 165	−24,39
2025-08-13	13F	Quadrature Capital Ltd		14 560	−71,36	849	−68,74
2025-08-14	13F	Jain Global LLC		515 032	−21,53	30 037	−14,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 232	−4,33	422	4,47
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 614	−0,62	264	6,05
2025-08-11	13F	Nikko Asset Management Americas, Inc.		18 500	−2,98	1 079	5,89
2025-08-12	13F	Contrarius Group Holdings Ltd		166 904	−20,27	9 734	−12,98
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 064 191	−2,75	237 024	6,15
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 973	−14,22	115	−5,74
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		5 585	−13,59	326	9,06
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		101 438	−2,33	5 916	6,60
2025-07-14	13F	Cushing Asset Management, Lp		353 258	−46,94	20 602	−42,08
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		438 819	−3,78	21 695	−6,94
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	−100,00	0	−100,00
2025-07-18	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		60 000	−52,00	3 499	−47,60
2025-07-18	13F	Parkside Investments, LLC		15 000	−25,00	875	−18,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 341	−97,84	165	−93,46
2025-08-13	13F	First Trust Advisors Lp		514 965	−25,87	30 033	−19,09
2025-07-09	13F	Woodstock Corp		8 607	−4,38	502	4,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		296	−79,15	17	−77,33
2025-08-14	13F	Susquehanna International Group, Llp		817 631	−10,59	47 684	−2,41
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		848	−2,42	47	12,20
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Adalta Capital Management LLC		6 600	−9,59	385	−1,54
2025-08-07	13F	Hughes Financial Services, LLC		35	−35,19	2	−50,00
2025-08-14	13F	BW Gestao de Investimentos Ltda.		95 001	−16,67	5 540	−9,05
2025-08-01	13F	Peregrine Capital Management Llc		22 599	−30,24	1 318	−23,87
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 023	−3,92	2 648	9,97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		297	−65,62	17	−63,04
2025-08-04	13F	Keybank National Association/oh		28 152	−5,87	1 642	2,69
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 082	−11,09	63	−3,08
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 610 292	−48,64	88 775	−41,22
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		1 377	−5,75	76	7,14
2025-07-23	13F	Cfm Wealth Partners Llc		22 049	−0,38	1 286	8,71
2025-08-13	13F	Quadrant Capital Group Llc		21 515	−8,74	1 255	−0,40
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		1 325 644	−3,02	77 312	5,85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 995	−10,06	937	2,86
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		2 238 719	−8,78	110 682	−11,78
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		72 676	−74,10	4 238	−71,73
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		816 949	−11,63	47 644	−3,54
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		543 610	−5,11	26 876	−8,22
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		0	−100,00	0	−100,00
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		2 620	−0,08	153	8,57
2025-08-14	13F	Wellington Management Group Llp		42 766 747	−6,81	2 494 157	1,72
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		49 836	−14,52	2 906	−6,68
2025-08-14	13F	Mbb Public Markets I Llc		616 513	−7,67	35 955	0,78
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		121 443	−53,06	6 004	−54,61
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11 103	−5,74	593	9,21
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		388	−24,37	19	−26,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		464	−5,69	23	−12,00
2025-08-08	13F	Fiera Capital Corp		1 029 814	−0,64	60 059	8,45
2025-08-14	13F	Sourcerock Group LLC		2 726 585	−49,75	159 014	−45,15
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 149 600	−23,95	125 365	−16,99
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		12 006 950	−8,06	700 245	0,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		30 855	−4,56	1 799	4,17
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		52 237	−14,92	2 516	−9,79
2025-08-06	13F	Wedbush Securities Inc		3 589	−11,23	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 362	−23,74	70	9,52
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		114 109	−1,21	6 655	7,83
2025-04-08	13F	Investors Research Corp		0	−100,00	0
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−2 230	−10,84	−130	−2,26
2025-08-06	13F	First Horizon Advisors, Inc.		1 588	−1,06	93	8,24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		52 936	−7,80	2 918	5,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 447	−6,13	784	2,48
2025-08-14	13F	Spears Abacus Advisors LLC		1 076 607	−5,77	62 788	2,85
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 644	−3,58	10 896	10,36
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		238 723	−58,47	13 922	−54,67
2025-08-27	NP	NAESX - Vanguard Small-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		7 327 012	−1,70	427 311	7,30
2025-08-14	13F	Third Point LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		74 436	−52,22	4 341	−47,84
2025-08-13	13F	Walleye Capital LLC	Put	29 000	−63,57	1 691	−60,24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5 900	−57,25	344	−53,32
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		260 028	−15,50	14 335	−3,29
2025-05-15	13F	Southport Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		4 372	−79,12	255	−77,28
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1 043 803	−10,51	60 875	−2,32
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		23 026	−9,24	1	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		666	−38,10	36	−28,57
2025-08-14	13F	Balyasny Asset Management Llc	Put	96 600	−45,70	5 634	−40,74
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		90 056	−24,76	4 452	−27,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		66 596	−0,91	3 884	8,16
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3 075	−82,90	152	−76,86
2025-05-07	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		24 033	−26,39	1 402	−19,67
2025-05-15	13F	American Trust Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		1 001	−36,77	58	−30,95
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		900 335	−44,48	52 508	−39,40
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		1 031 633	−15,38	60 165	−7,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		21 403	−2,63	1 248	6,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		83 823	−4,40	4 889	4,36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11 300	−1,31	659	7,86
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		3 997	−19,46	233	−12,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 704	−3,36	138	35,29
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-08	13F	Share Andrew L.		1 910 751	−1,95	111 435	7,02
2025-07-30	NP	Cushing Mlp Total Return Fund		95 000	−5,00	5 237	8,72
2025-08-07	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-08-13	13F	D L Carlson Investment Group Inc		43 372	−3,16	2 529	5,68
2025-08-01	13F	Motley Fool Asset Management LLC		9 722	−2,14	567	6,79
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 581 346	−11,31	208 864	−3,20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 053	−49,54	744	−51,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		100 085	−1,58	5 837	7,42
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		819	−63,55	48	−60,83
2025-08-14	13F	Millennium Management Llc		1 035 542	−79,18	60 393	−77,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24 458	−24,07	1 209	−26,55
2025-08-07	13F	Fidelis Capital Partners, LLC		8 274	−0,08	426	2,16
2025-08-14	13F	Millennium Management Llc	Call	95 100	−8,82	5 546	−0,47
2025-08-26	NP	Profunds - Profund Vp Bull		519	−17,75	30	−9,09
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		19 863	−2,43	1 158	6,53
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		16 521	−1,73	964	7,24
2025-07-31	13F	Waldron Private Wealth LLC		22 700	−22,89	1 324	−15,84
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 063	−8,60	62	−1,61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	−13,30	31	−6,25
2025-08-12	13F	Ci Investments Inc.		2 056	−0,05	0
2025-08-12	13F	Jefferies Financial Group Inc.		1 468 361	−0,42	85 635	8,70
2025-08-08	13F	Crossmark Global Holdings, Inc.		13 097	−2,83	764	5,97
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		45 664	−14,54	2 663	−6,69
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		133 100	−2,06	7 762	6,90
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		774	−36,14	41	−25,45
2025-08-27	NP	RYEIX - Energy Fund Investor Class		5 503	−51,52	321	−47,19
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 859	−26,02	225	−19,06
2025-08-07	13F	Guidance Capital, Inc		24 657	−0,65	1 291	0,31
2025-08-12	13F	WealthTrak Capital Management LLC		65	−28,57	4	−25,00
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		68 110	−2,50	3 972	6,43
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	170 100	−51,55	9 920	−47,12
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		176 691	−2,46	10 305	6,47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 224	−87,20	209	−68,29
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		162 801	−4,88	9 495	3,83
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A 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		1 800 000	−18,18	88 992	−20,87
2025-05-15	13F	CAPROCK Group, Inc.		4 466	−41,72	239	−32,58
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		607 274	−26,97	32 447	−15,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 717 080	−11,85	275 100	−3,78
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		976	−3,94	57	3,70
2025-04-24	13F	Aspect Partners, LLC		0	−100,00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		81 067	−27,47	4 728	−20,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 230	−13,22	538	−5,28
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		82 970	−21,12	4 839	−13,91
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		36 720	−72,18	1 815	−73,10
2025-05-15	13F	Appaloosa Lp		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		17 910	−32,04	1 045	−25,85
2025-08-05	13F	Bank of New York Mellon Corp		11 650 150	−14,59	679 437	−6,77
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 217	−0,69	288	13,44
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		101 740	−8,72	5 933	−0,37
2025-08-12	13F	CIBC Private Wealth Group, LLC		617 882	−7,95	36 035	13,04
2025-08-04	13F	Emerald Advisers, Llc		6 375	−29,08	372	−22,71
2025-07-28	NP	VSTIX - Stock Index Fund		77 039	−1,54	4 247	12,68
2025-07-15	13F	Mather Group, Llc.		6 339	−1,22	370	7,89
2025-08-13	13F	Capital Fund Management S.a.		211 077	−54,59	12 310	−50,43
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		26 348	−27,54	1 408	−16,05
2025-07-24	13F	Ronald Blue Trust, Inc.		1 766	−2,21	103	6,25
2025-08-05	13F	Hiddenite Capital Partners LP		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	258 900	−12,39	15 099	−4,36
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		187 706	−28,61	10 947	−22,07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		238 925	−2,03	13 934	6,95
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		587 151	−4,49	32 370	9,31
2025-08-14	13F	Woodline Partners LP		18 165	−96,50	1 059	−96,18
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		1 242 758	−21,93	72 478	−14,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		222 590	−56,58	12 981	−52,60
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21 224	−10,09	1 238	−1,90
2025-08-07	13F	Commerce Bank		34 730	−0,30	2 025	8,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−56 171	−5,16	−3 097	8,56
2025-08-14	13F	Slate Path Capital LP		2 493 688	−8,21	145 432	0,19
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16 352	−4,83	808	−7,97
2025-08-13	13F	Dana Investment Advisors, Inc.		69 559	−0,89	4 057	8,19
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		131 598	−11,78	6 506	−14,68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		33 199	−46,98	1 774	−38,59
2025-08-14	13F	CIBC Asset Management Inc		128 089	−5,44	7 470	3,22
2025-08-14	13F	Van Den Berg Management I, Inc		230 707	−1,81	13 455	7,17
2025-06-30	NP	VGENX - Vanguard Energy 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		2 620 936	−5,00	129 579	−8,13
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		46 799	−1,06	3	0,00
2025-08-06	13F	Csenge Advisory Group		5 818	−0,24	321	7,74
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36 998	−2,01	2 158	6,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		81 942	−28,64	4 779	−22,12
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		68 009	−3,62	3 966	5,20
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		82 604	−7,74	4 414	6,90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		10 133	−6,01	591	2,43
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 835	−9,67	8 447	−1,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−170		−10
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		244	−29,68	13	−18,75
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		6 011	−51,57	351	−47,21
2025-07-15	13F	Td Private Client Wealth Llc		3 576	−9,24	209	−0,95
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 150	−7,81	300	0,67
2025-04-22	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-08-13	13F	Philadelphia Trust Co		51 811	−4,71	3	50,00
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		106	−1,85	6	20,00
2025-07-16	13F	Essex Financial Services, Inc.		7 838	−3,39	457	5,54
2025-08-05	13F	GHP Investment Advisors, Inc.		105	−51,16	6	−45,45
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		167 527	−41,46	8 283	−43,39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		259	−82,10	13	−83,56
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		0	−100,00	0	−100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		784	−3,45	46	4,65
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		4 280	−3,43	250	5,51
2025-05-12	13F	Mizuho Securities Usa Llc		47 776	−15,52	2 553	−2,11
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		447 926	−11,44	26 123	−3,34
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		294	−8,70	16	7,14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15 161	−1,31	884	7,80
2025-05-15	13F	Financial Avengers, Inc.		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 706	−6,11	99	2,06
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 162	−34,24	68	−28,72
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		28 399	−50,25	1 566	−43,07
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		45 982	−1,21	2 535	13,02
2025-08-12	13F	Nuveen, LLC		2 104 635	−6,49	122 742	2,07
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-15	13F	USS Investment Management Ltd		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		18 910	−34,15	1 103	−28,16
2025-07-28	NP	SSO - ProShares Ultra S&P500		53 874	−0,78	2 970	13,58
2025-08-13	13F	Walleye Trading LLC	Put	116 800	−30,64	6 812	−24,30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		16 219	−0,06	946	9,00
2025-08-18	13F/A	National Bank Of Canada /fi/		418 481	−7,02	24 406	1,48
2025-08-04	13F	Pinnacle Associates Ltd		3 728	−16,80	217	−9,21
2025-08-15	13F	Puff Wealth Management, Llc		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		814	−54,14	40	−55,56
2025-07-22	13F	Gsa Capital Partners Llp		14 507	−23,09	1	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		136 606	−14,61	6 754	−17,42
2025-08-12	13F	Dimensional Fund Advisors Lp		4 731 315	−1,97	275 943	7,02
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47 500	−1,04	2 348	−4,28
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3 008	−54,15	149	−55,82
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		52 615	−51,61	3 069	−47,18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	11 900	−10,53	22	−29,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22 617	−41,24	1 118	−43,16
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		19 045	−45,58	1 111	−40,61
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		58 294	−45,51	3 115	−36,87
2025-08-14	13F	Toronto Dominion Bank		234 718	−17,12	13 689	−9,54
2025-08-14	13F	Citadel Advisors Llc	Call	1 038 220	−31,51	60 549	−25,24
2025-08-14	13F	Citadel Advisors Llc		1 089 098	−28,61	63 516	−22,08
2025-08-12	13F	Public Sector Pension Investment Board		123 188	−22,81	7 184	−15,74
2025-07-25	13F	LRI Investments, LLC		2 044	−11,21	119	−2,46
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		548	−3,18	32	3,33
2025-07-29	13F	Stephens Inc /ar/		12 708	−15,91	741	−8,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		39 188	−7,57	2 285	0,88
2025-08-14	13F	Evergreen Capital Management Llc		144 760	−5,40	8 442	3,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11 082	−6,26	646	2,38
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		17 746	−3,99	978	9,89
2025-08-14	13F	CoreCommodity Management, LLC		4 936	−1,65	288	7,09
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		230 299	−2,80	11 386	−6,00
2025-08-14	13F	Sapience Investments, LLC		8 296	−0,02	484	9,03
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-11	13F	Miller Howard Investments Inc /ny		66 577	−7,68	3 883	0,78
2025-07-21	13F	J. Safra Sarasin Holding AG		10 950	−6,87	639	1,59
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		9 432	−18,87	550	−11,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17 596	−5,16	1 026	3,53
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		320 893	−0,00	18 714	9,15
2025-07-31	13F	Pullen Investment Management, LLC		4 081	−0,05	238	9,17
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		2 631	−54,16	130	−55,63
2025-08-14	13F	Worldquant Millennium Advisors Llc		230 091	−88,60	13 419	−87,55
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		57 083	−46,49	3 050	−38,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		186	−71,90	11	−71,43
2025-08-14	13F	Group One Trading, L.p.	Call	270 000	−52,52	15 746	−48,18
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		35 633	−8,58	1 762	−11,60
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	97 500	−50,61	5 686	−46,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	172 400	−54,87	10 054	−50,74
2025-08-14	13F	Pickering Energy Partners Lp		12 300	−6,11	717	2,58
2025-08-08	13F	L & S Advisors Inc		57 270	−52,02	3 340	−47,65
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−9 272		−541
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−15 382		−822
2025-08-14	13F	Sciencast Management LP		67 544	−1,21	3 939	7,83
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		46 169	−0,76	2 467	14,97
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 019	−1,85	176	7,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 412	−8,37	82	0,00
2025-08-05	13F	Dynasty Wealth Management, Llc		8 005	−11,35	467	−3,32
2025-08-13	13F	Natixis		102 281	−83,20	5 965	−81,64
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 711	−11,44	94	1,08
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0
2025-05-06	13F	Riposte Capital Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		109 846	−2,38	6 406	6,55
2025-05-15	13F	Michels Family Financial, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		39 739	−4,35	2 318	4,42
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		101 278	−27,22	5 907	−20,55
2025-05-13	13F	Nierenberg Investment Management Company, Inc.	Call	0	−100,00	0	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		604 100	−13,51	35 231	−5,60
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	−100,00	0	−100,00
2025-08-06	13F	Twin Capital Management Inc		13 248	−48,89	773	−44,22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		90 707	−57,55	5 290	−53,67
2025-08-12	13F	American Century Companies Inc		248 206	−79,78	14 475	−77,93
2025-08-12	13F	Founders Financial Alliance, LLC		8 008	−0,87	467	8,35
2025-07-28	13F	RFG Advisory, LLC		6 749	−0,04	394	9,17
2025-08-14	13F	Teza Capital Management LLC		6 690	−50,25	390	−45,68
2025-08-14	13F	Fayez Sarofim & Co		0	−100,00	0
2025-08-08	13F	Pinnbrook Capital Management Lp		3 425	−90,96	200	−90,17
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		79 142	−16,50	4 616	−8,87
2025-05-07	13F	Graham Capital Wealth Management, Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 114	−1,49	1 931	7,52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 027	−16,10	100	−18,70
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		566	−1,05	31	14,81
2025-07-16	13F	Hartford Investment Management Co		36 190	−0,81	2 111	8,26
2025-08-14	13F/A	Barclays Plc	Call	160 000	−77,31	9	−75,68
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		1 728 183	−12,76	101	−4,76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13 625	−0,01	795	9,07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36 483	−1,67	2 011	12,53
2025-08-04	13F	Daymark Wealth Partners, Llc		28 731	−8,57	1 676	−0,24
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		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		349 277	−0,12	20 370	9,02
2025-08-13	13F	SageView Advisory Group, LLC		9 185	−35,44	477	−37,37
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 950		−100
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 989	−1,91	583	6,99
2025-08-06	13F	SOUTH STATE Corp		161	−23,70	9	−18,18
2025-08-11	13F	Westpac Banking Corp		2 506	−77,80	146	−75,79
2025-08-14	13F	Prelude Capital Management, Llc		24 178	−51,49	1 410	−47,03
2025-07-25	13F	Yousif Capital Management, Llc		70 490	−1,22	4 111	7,82
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 496	−21,22	74	−24,74
2025-07-25	13F	We Are One Seven, LLC		21 050	−14,60	1 228	−6,76
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		12 350	−1,92	660	13,62
2025-08-18	13F/A	Nomura Holdings Inc	Call	186 400	−30,16	10 871	−23,77
2025-08-18	13F/A	Nomura Holdings Inc	Put	20 800	−82,78	1 213	−81,21
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		9 681 981	−20,62	564 653	−13,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9 319	−3,50	461	−6,69
2025-08-08	13F	Principal Financial Group Inc		666 317	−12,04	38 860	−3,99
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		1 897	−74,80	94	−75,78
2025-07-28	13F	Harbour Investments, Inc.		505	−27,13	29	−21,62
2025-08-06	13F	Metis Global Partners, LLC		20 973	−9,78	1 223	−1,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		13 080	−86,20	763	−84,95
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−55 075	−4,84	−3 036	8,93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 755	−3,31	511	5,59
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 400	−66,67	373	−63,61
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	35 200	−47,31	2 053	−42,50
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		92 490	−3,04	5 099	10,97
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	−107 800	−133,09	−5 760	−145,73
2025-08-14	13F	Alden Global Capital LLC		17 512	−80,98	1 021	−79,25
2025-07-31	13F	Quest Partners LLC		10 373	−31,17	605	−24,97
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Sei Investments Co		620 421	−8,44	36 182	−0,06
2025-08-14	13F	Toroso Investments, LLC		122 416	−15,52	7 139	−7,79
2025-07-22	13F	Rockingstone Advisors LLC		40 275	−25,90	2 349	−19,12
2025-08-14	13F	Man Group plc		477 219	−9,07	27 831	−0,75
2025-08-18	13F	Castleark Management Llc		98 375	−38,50	5 737	−32,87
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		636 151	−0,50	35 071	13,89
2025-08-14	13F	Riposte Capital Llc		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		409	−82,13	20	−82,91
2025-07-08	13F	Nbc Securities, Inc.		50 620	−0,57	3	0,00
2025-08-13	13F	CMC Financial Group		5 098	−18,52	297	−11,08
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		387 800	−4,22	22 616	4,54
2025-08-13	13F	Ossiam		79 069	−86,67	4 611	−85,45
2025-08-15	13F	Binnacle Investments Inc		97	−21,14	6	−16,67
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 508	−11,32	555	−3,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13 493	−2,53	787	6,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 736	−3,53	160	5,30
2025-08-28	NP	QCSTRX - Stock Account Class R1		538 017	−15,99	31 377	−8,30
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		87 577	−54,66	4 330	−47,12
2025-07-29	13F	Mutual Of America Capital Management Llc		68 640	−1,06	4 003	8,01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		872	−84,23	51	−83,05
2025-07-16	13F	State of Alaska, Department of Revenue		67 117	−4,03	4	0,00
2025-08-05	13F	Gruss & Co., LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		5 261 466	−11,71	306 849	−3,63
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 767	−19,13	14 211	−7,44
2025-08-05	13F	Plante Moran Financial Advisors, LLC		535	−52,82	31	−48,33
2025-08-14	13F	Webs Creek Capital Management LP		814 912	−9,07	47 526	−0,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−109		−6
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 271	−24,34	2 181	−19,79
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		587 020	−22,54	34 235	−15,44
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 842	−20,65	366	−8,06
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		318 412	−1,24	17 554	13,03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		142 313	−28,86	8 300	−22,35
2025-07-22	13F	IMC-Chicago, LLC	Call	354 000	−34,85	20 645	−28,89
2025-08-13	13F	Mackenzie Financial Corp		56 509	−13,35	3 296	−5,42
2025-08-14	13F	Smartleaf Asset Management LLC		2 472	−34,10	144	−27,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 954	−46,74	40 938	−41,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 277 163	−4,90	74 484	3,80
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15 301	−26,11	892	−19,35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		302	−33,04	18	−29,17
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		30 844	−0,05	1 799	9,10
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-04	13F	ELCO Management Co., LLC		31 653	−12,11	1 846	−4,05
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 020	−3,35	118	5,41
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		2 574	−11,36	127	−14,19
2025-08-14	13F	Beck Capital Management, Llc		124 673	−9,18	7 271	−0,87
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 500	−6,62	6 503	1,93
2025-05-08	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		28 104	−27,98	1 639	−21,35
2025-07-29	13F	John G Ullman & Associates Inc		81 100	−1,10	4 730	7,94
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		12 075	−32,04	666	−22,22
2025-08-13	13F	Capital Fund Management S.a.	Call	128 400	−37,12	7 488	−31,37
2025-05-09	13F	Phocas Financial Corp.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	170 100	−25,91	9 920	−19,13
2025-08-14	13F	Voloridge Investment Management, Llc		1 721 398	−20,02	100 392	−12,70
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		131 982	−21,35	7 276	−9,98
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 596	−18,22	178	−20,98
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		276 707	−50,54	15 255	−43,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		24 199	−31,89	1 411	−25,66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		342 167	−10,64	19 955	−2,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16 889	−7,40	985	1,03
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		25 167	−2,95	1 468	5,92
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-08-06	13F	Texas Yale Capital Corp.		74 835	−43,70	4 364	−38,55
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		513	−368,59	30	−390,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18 354	−1,68	1 070	7,32
2025-07-25	13F	Oregon Public Employees Retirement Fund		51 720	−2,45	3 016	6,50
2025-07-18	13F	Deltec Asset Management Llc		155 102	−21,99	9 046	−14,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		57 406	−47,97	3 348	−43,22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		436 733	−27,93	25 470	−21,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 726	−11,00	159	−3,07
2025-08-04	13F	Amalgamated Bank		115 306	−1,00	7	0,00
2025-08-14	13F	Benjamin Edwards Inc		7 012	−5,43	409	3,03
2025-08-13	13F	Quantbot Technologies LP		142 991	−54,82	8 339	−50,69
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−17 957		−888
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		13 346 656	−61,91	778	−58,44
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		333 434	−60,09	19 446	−56,44
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		798 119	−4,36	39 459	−7,50
2025-08-14	13F	Vident Advisory, LLC		27 037	−36,51	1 577	−30,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 342	−10,72	661	−2,51
2025-07-30	13F	Blume Capital Management, Inc.		15 795	−2,77	921	6,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		28 046	−5,62	1 636	3,02
2025-08-14	13F	Macquarie Group Ltd		137 036	−47,66	7 992	−42,88
2025-08-13	13F	Jones Financial Companies Lllp		5 283	−6,64	308	3,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		157 071	−0,48	9 160	8,63
2025-08-14	13F	State Street Corp		32 833 105	−2,24	1 914 827	6,71
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		195 769	−1,20	11 417	7,85
2025-08-13	13F	Capital World Investors		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		74 896	−5,33	4 368	3,34
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		319 053	−31,30	18 607	−25,01
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		6 440	−13,67	376	−5,78
2025-08-14	13F	Synovus Financial Corp		9 811	−40,55	572	−35,07
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 564	−2,84	7 848	6,05
2025-07-30	NP	LENS - Sarmaya Thematic ETF		884	−17,84	49	−5,88
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		141	−40,76	8	−33,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		49 153	−23,48	2 710	−12,44
2025-08-14	13F	Aquatic Capital Management LLC		69 593	−69,04	4 059	−66,21
2025-08-14	13F	OnyxPoint Global Management LP	Call	19 700	−1,50	1 149	7,49
2025-08-14	13F	Energy Income Partners, LLC		350 944	−5,79	20 467	2,83
2025-08-12	13F	Coldstream Capital Management Inc		16 510	−18,96	963	−11,58
2025-08-13	13F	Senator Investment Group LP		455 000	−55,83	26 536	−51,78
2025-03-31	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		396 934	−47,45	20 291	−26,48
2025-07-22	13F	Keudell/Morrison Wealth Management		3 457	−8,23	202	0,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		3 931	−3,32	229	5,53
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		44 879	−70,51	2 219	−71,49
2025-08-01	13F	Envestnet Asset Management Inc		375 021	−17,53	21 871	−9,98
2025-08-14	13F	Peak6 Llc	Put	10 500	−85,21	612	−83,87
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		81 096	−25,05	4 730	−18,18
2025-08-26	NP	Profunds - Profund Vp Ultrabull		145	−40,33	8	−33,33
2025-08-14	13F	Peak6 Llc	Call	72 900	−72,93	4 252	−70,45
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		42 900	−31,80	2 365	−21,92
2025-05-14	13F	Catalyst Funds Management Pty Ltd		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		472 843	−3,46	26 068	10,48
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17 978	−8,62	889	−11,64
2025-04-30	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		18 941	−45,86	1 012	−37,26
2025-07-21	13F	Hennessy Advisors Inc		519 798	−13,53	30 315	−5,61
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-04-28	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		0	−100,00	0	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 465	−0,19	21 197	8,95
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 600	−17,52	45 175	−9,97
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 033	−22,99	101	−25,37
2025-08-05	13F	Bank Of Montreal /can/		477 105	−6,06	27 825	2,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13 371	−3,69	780	5,13
2025-08-13	13F	Schroder Investment Management Group		51 087	−72,37	2 979	−69,61
2025-06-26	NP	SVBAX - Balanced Fund Class A		1 197 117	−0,69	59 185	−3,96
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		25 312	−5,91	1 476	2,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		72 821	−27,21	4 247	−20,56
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		68 315	−39,26	3 984	−33,70
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		96 007	−13,90	5 599	−6,01
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		510	−82,11	25	−82,76
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−12 927		−661
2025-07-28	13F	Axxcess Wealth Management, Llc		5 203	−21,89	303	−14,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42 267	−2,23	2 465	6,76
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		132 588	−32,73	7 084	−22,04
2025-08-06	13F	Moors & Cabot, Inc.		11 111	−3,18	648	5,55
2025-08-12	13F/A	Boston Partners		4 981 535	−11,26	290 438	−3,14
2025-07-29	13F	Applied Finance Capital Management, LLC		13 638	−7,44	795	1,02
2025-08-12	13F	Advisors Asset Management, Inc.		41 506	−34,72	2 421	−28,74
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A 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		1 580 510	−20,57	92 175	−13,30
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		358	−28,26	21	−23,08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		20 535	−2,12	1 198	6,88
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		89 297	−17,63	5 208	−10,10
2025-08-27	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		10 920 108	−10,86	636 861	−2,70
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		326	−16,20	18	−5,56
2025-08-14	13F	Glenorchy Capital Ltd		45 407	−1,85	2 648	7,16
2025-08-14	13F	Fmr Llc		2 716 854	−0,59	158 447	8,50
2025-07-23	13F	Louisiana State Employees Retirement System		31 600	−1,56	1 843	7,41
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4 185	−73,68	207	−74,63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		48 796	−2,20	2 690	11,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14 397	−2,74	840	6,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 950	−21,84	96	−24,41
2025-08-01	13F	Rossby Financial, LCC		20 328	−6,98	1 186	8,02
2025-08-13	13F	Guggenheim Capital Llc		18 959	−36,91	1 106	−31,15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 872	−18,47	93	−21,37
2025-08-14	13F	Wells Fargo & Company/mn		1 567 376	−12,41	91 409	−4,40
2025-08-14	13F	Engle Capital Management, L.P.		77 000	−49,34	4 491	−44,71
2025-08-14	13F	Wells Fargo & Company/mn	Call	41 800	−23,16	2 438	−16,14
2025-08-05	13F	Dunhill Financial, LLC		12	−84,00	1	−100,00
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		27 652	−12,90	1 524	−0,33
2025-08-14	13F	Janus Henderson Group Plc		23 929	−76,27	1 395	−73,90
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 900	−2,49	752	6,52
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		3 470	−0,91	202	8,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 786		−1 096
2025-08-14	13F	Syon Capital Llc		7 167	−20,09	418	−12,94
2025-07-14	13F	Farmers Trust Co		68 180	−0,81	3 976	8,28
2025-05-15	13F	Manatuck Hill Partners, LLC		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		97 218	−79,35	5 670	−77,46
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		499 872	−0,41	29 153	8,70
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		10 536	−0,57	614	8,48
2025-08-07	13F	First Dallas Securities Inc.		4 040	−6,91	236	1,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−49 211		−2 870
2025-07-09	13F	Veracity Capital LLC		15 904	−9,25	928	−0,96
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		31 732	−22,91	1 851	−15,87
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		133 649	−54,39	7 368	−47,80
2025-07-25	NP	AIWEX - World Energy Fund Institutional		75 000	−11,76	4 135	0,98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 346	−8,63	184	4,55
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 445	−27,02	902	−20,11
2025-08-06	13F	Fox Run Management, L.l.c.		3 996	−77,77	233	−75,73
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 215	−0,28	172	15,54
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Quaker Capital Investments, LLC		1 145 268	−10,54	66 792	−2,36
2025-08-12	13F	BlackRock, Inc.		47 356 528	−3,30	2 761 833	5,55

IT:1EQTC	43,37 €
US:EQT	50,94 US$
GB:0IDU	51,49 US$
DE:EQ6	43,24 €

MX:EQT / EQT Corporation - Institutionellt ägande - Säljare

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