PINS 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 (%)
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		264 296	−18,50	9 478	−5,73
2025-07-17	13F	Janney Capital Management LLC		281 722	−1,67	10	25,00
2025-08-13	13F	Northern Trust Corp		3 907 928	−4,42	140 138	10,56
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		171 163	−9,96	6 138	4,14
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		400	−91,27	14	−90,07
2025-05-30	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 727 705	−33,73	146 559	−29,16
2025-04-30	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 109 402	−49,60	39 783	−41,70
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		527	−10,07	13	−31,58
2025-08-08	13F	Cetera Investment Advisers		148 971	−9,87	5 342	4,27
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		30	−3,23	1
2025-08-14	13F	Capstone Investment Advisors, Llc		16 531	−72,31	593	−68,00
2025-08-13	13F	Panagora Asset Management Inc		2 377 327	−1,56	85 251	13,87
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13 441	−6,89	418	−21,58
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		340	−56,96	12	−50,00
2025-08-05	13F	Simplex Trading, Llc	Call	825 600	−37,89	30	−29,27
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		189 737	−15,01	6 804	−1,69
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		129 806	−7,57	3 287	−29,00
2025-08-19	13F	Hohimer Wealth Management, Llc		121 410	−8,61	4 354	5,71
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		34 850	−32,84	1 084	−43,48
2025-08-18	13F/A	Nomura Holdings Inc		38 000	−91,10	1 363	−89,71
2025-08-08	13F	Andar Capital Management HK Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		3 571 760	−7,84	128 083	6,61
2025-08-15	13F/A	Northern Right Capital Management, L.P.		176 096	−57,11	6 315	−50,39
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 071	−0,65	189	−16,44
2025-07-25	13F	Hemington Wealth Management		766	−7,60	0
2025-03-27	NP	TGWRX - Transamerica Large Growth R		25 775	−21,03	850	−18,13
2025-08-12	13F	Rhumbline Advisers		786 465	−34,52	28 203	−24,26
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 497	−12,44	2 722	−26,33
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		12 106	−10,99	307	−31,70
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		102 000	−56,61	3 658	−64,70
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		7 437	−3,74	267	11,30
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	−100,00	0	−100,00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		9 813	−28,49	305	−39,84
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		271 478	−22,77	9 735	−10,66
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bienville Capital Management, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		219 079	−14,00	7 856	−0,51
2025-08-15	13F	Sender Co & Partners, Inc.		7 000	−61,63	251	−55,58
2025-07-23	13F	Venturi Wealth Management, LLC		20 266	−5,76	727	9,01
2025-07-15	13F	Graypoint LLC		10 892	−14,74	391	−1,52
2025-08-12	13F	BlackRock, Inc.		36 606 508	−0,29	1 312 709	15,34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		93 416	−17,66	3 350	−4,78
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		5 852	−9,38	210	4,50
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		29 077	−32,84	1 043	−22,35
2025-07-24	NP	FBMPX - Communication Services 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		423 300	−7,72	13 169	−22,37
2025-04-21	13F	Cadent Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		108 109	−21,72	3 877	−9,46
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14 385	−7,34	516	7,07
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		95 862	−46,63	3 438	−38,26
2025-05-15	13F	Human Investing LLC		0	−100,00	0
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		16 854	−15,26	524	−28,71
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1 353 207	−15,80	42 098	−29,16
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 800	−53,97	1 248	−62,56
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		569 897	−2,79	21 075	18,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		821 717	−6,75	29 467	7,87
2025-08-14	13F	State Of Wisconsin Investment Board		341 181	−5,67	12 235	9,12
2025-08-14	13F	SummitTX Capital, L.P.		30 856	−50,30	1 106	−42,52
2025-07-01	13F	Kera Capital Partners, Inc.		6 177	−16,23	222	−3,07
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 591	−0,18	1 357	−23,35
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		42 936	−71,23	1 336	−75,81
2025-08-13	13F	Schroder Investment Management Group		414 805	−74,73	14 875	−71,20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 882	−7,47	570	6,95
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 708 850	−33,36	61 279	−22,91
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		168 655	−4,04	5 247	−19,28
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-04-29	13F	Calamos Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		13 165	−18,42	472	−5,60
2025-07-30	13F	ARK Investment Management LLC		3 942 477	−6,11	141 377	8,61
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		37 300	−51,61	1 338	−44,04
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		16 755	−2,56	424	−25,09
2025-07-09	13F	Westshore Wealth, LLC		7 085	−17,58	254	−4,51
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		49 085	−17,89	1 522	−12,23
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		128 309	−1,79	3 992	−17,39
2025-08-13	13F	Sepio Capital, LP		8 749	−0,56	314	15,07
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		409 645	−5,28	14 690	9,57
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		11 807	−486,99	423	−415,67
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		423 441	−20,41	13 173	−33,05
2025-05-09	13F	Once Capital Management, LLC		0	−100,00	0
2025-05-02	13F	Napatree Capital 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		3 751	−4,87	95	−27,13
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		78 067	−9,67	3	0,00
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		258	−2,27	7	−25,00
2025-08-11	13F	Rothschild Investment Llc		564	−1,05	20	17,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		5 920 985	−39,74	212 327	−30,29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		76 160	−32,12	2 717	−21,88
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 709	−12,23	133	1,53
2025-05-27	NP	FTRNX - Fidelity Trend Fund		410 300	−2,47	12 719	4,25
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		60 652	−62,03	1 536	−70,84
2025-08-14	13F	Voya Investment Management Llc		1 308 191	−5,00	46 912	9,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24 780	−15,76	889	−2,52
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		39 012	−53,56	1 399	−46,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		27 691	−18,07	701	−37,07
2025-08-08	13F	Forsta Ap-fonden		175 600	−31,96	6 297	−21,30
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1 560 383	−2,09	55 955	13,26
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-08-15	13F	Synergy Financial Group, LTD		7 921	−5,48	284	9,65
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		250 000	−46,73	8 240	−44,77
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045	−59,02	26	−46,94
2025-08-14	13F	Icon Wealth Advisors, LLC		5 295	−0,45	190	15,24
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 054	−33,59	3 014	−47,37
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-05	13F	Pier Capital, LLC		31 623	−2,71	1 134	12,61
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−30 161	−19,77	−938	−32,52
2025-07-29	13F	S-Bank Fund Management Ltd		2 513	−23,64	90	−11,76
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0
2025-04-25	NP	FSRPX - Retailing 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		1 097 300	−9,73	40 578	10,10
2025-07-11	13F	Grove Bank & Trust		130	−50,76	5	−50,00
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 638	−3,24	10 068	−18,60
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		35 502	−63,38	899	−71,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 700	−52,23	1 495	−61,14
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-06-25	NP	FXL - First Trust Technology 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		377 257	−25,99	9 552	−41,35
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-18	13F	Ami Asset Management Corp		1 134 004	−5,66	40 665	9,13
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16 758	−2,44	601	12,78
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		7 416 517	−9,42	265 956	4,79
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		43 079	−89,34	1 545	−87,68
2025-07-07	13F	Versant Capital Management, Inc		2 005	−80,79	72	−78,02
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 243	−7,08	70	−1,43
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		19 882	−42,51	713	−33,58
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		400 000	−11,11	10 128	−31,72
2025-08-07	13F/A	Credit Industriel Et Commercial		7 693	−81,32	276	−78,45
2025-08-18	13F	Geneos Wealth Management Inc.		3 338	−1,82	120	13,33
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	18 800	−63,92	674	−58,27
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		80 506	−14,12	2 887	−0,69
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		114 931	−46,51	4 121	−38,13
2025-08-13	13F	Miura Global Management, LLC		0	−100,00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16 496	−43,83	592	−35,05
2025-08-14	13F	Macquarie Group Ltd		2 852 343	−13,88	102 285	−0,37
2025-08-12	13F	CIBC Private Wealth Group, LLC		699 448	−2,69	25 082	41,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3 474	−0,26	125	15,89
2025-07-31	13F	Quest Partners LLC		6 886	−33,73	247	−23,60
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		54 104	−30,26	1 677	−25,43
2025-08-19	13F	State of Wyoming		10 809	−65,67	388	−60,35
2025-07-31	13F	CVA Family Office, LLC		915	−7,67	33	6,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 707	−18,68	97	−5,83
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		35 338	−7,31	1 267	7,28
2025-08-13	13F	Hsbc Holdings Plc		536 709	−4,61	19 265	10,60
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 456	−9,16	1 092	5,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		41 725	−45,06	1 496	−36,45
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-29	13F	Bellecapital International Ltd.		0	−100,00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		28 172	−22,48	713	−40,43
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 640 403	−65,84	58 825	−60,48
2025-08-11	13F	TD Waterhouse Canada Inc.		19 596	−2,04	698	13,13
2025-08-01	13F	New York Life Investment Management Llc		9 803	−2,94	352	12,14
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Glenview Capital Management, Llc		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		4 192	−36,97	0
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		27 470	−30,27	985	−19,33
2025-08-13	13F	Avestar Capital, LLC		6 225	−10,96	223	3,24
2025-08-14	13F	LMR Partners LLP	Put	65 500	−14,27	2 349	−0,84
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	90 200	−22,24	3 235	−10,07
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		155 057	−15,43	5 560	−2,16
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		239 500	−3,43	6 064	−25,81
2025-07-21	13F	Intrinsic Value Partners, LLC		22 178	−3,15	795	12,13
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		43	−92,11	2	−93,75
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		18 334	−2,42	657	12,89
2025-08-14	13F	Harvey Capital Management Inc		159 500	−2,98	5 691	11,66
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		256 423	−7,30	9	12,50
2025-08-06	13F	True Wealth Design, LLC		682	−70,58	24	−66,20
2025-08-07	13F	Hughes Financial Services, LLC		20	−56,52	1	−100,00
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		16 642	−23,39	516	−18,12
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		215 054	−3,67	7 712	11,43
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 900	−51,06	247	−43,48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		57 217	−47,05	2 052	−38,78
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		287 683	−8,68	10 316	5,64
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 831	−3,63	57	1,82
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		253 743	−10,31	9 099	3,76
2025-08-13	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		24 064	−10,78	793	−7,47
2025-08-05	13F	Huntington National Bank		708	−2,61	25	13,64
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 443	−62,54	267	−56,75
2025-08-14	13F	Investment Management Corp of Ontario		60 861	−22,64	2 182	−10,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		69 619	−20,34	2 497	−7,86
2025-07-15	13F	Mainstream Capital Management LLC		7 000	−2,78	251	12,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 457	−5,30	483	9,55
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		74 796	−9,83	2 682	4,32
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		71	−93,00	3	−93,55
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		824 900	−5,46	30 505	15,31
2025-08-08	13F	Advyzon Investment Management, LLC		6 378	−3,42	229	11,76
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 225	−14,19	360	−31,95
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 010	−15,19	1 147	−9,33
2025-08-13	13F	Walleye Capital LLC	Put	110 100	−26,75	3 948	−15,26
2025-08-13	13F	Walleye Capital LLC	Call	35 700	−77,52	1 280	−73,99
2025-08-14	13F	Point72 Hong Kong Ltd		6 028	−92,08	216	−90,85
2025-08-07	13F	1620 Investment Advisors, Inc.		3 715	−3,13	133	12,71
2025-06-23	NP	IYW - iShares U.S. Technology 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		982 250	−2,94	24 871	−25,44
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		2 309	−0,17	83	15,49
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 997	−50,75	107	−43,09
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		6 152	−4,65	221	10,00
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		70 600	−38,61	1 788	−52,85
2025-08-12	13F	Eisler Capital Management Ltd.	Put	335 500	−21,30	12 028	−8,94
2025-08-12	13F	Eisler Capital Management Ltd.		94 228	−49,59	3 378	−41,67
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		449 635	−25,07	13 939	−19,91
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	14 000	−73,63	502	−69,54
2025-08-13	13F	Baird Financial Group, Inc.		6 027	−15,00	216	−1,37
2025-07-28	13F	Inflection Point Investments LLP		133 353	−15,96	4 782	−2,79
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		7 237	−13,32	260	0,39
2025-07-30	13F	FNY Investment Advisers, LLC		334	−87,88	0
2025-08-13	13F	Scotia Capital Inc.		35 421	−0,01	1 270	15,66
2025-08-12	13F	Prudential Financial Inc		41 055	−47,83	1 472	−39,65
2025-08-14	13F	Group One Trading, L.p.	Put	37 100	−1,07	1 330	14,46
2025-08-14	13F	Group One Trading, L.p.	Call	92 400	−45,29	3 313	−36,71
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5 483 649	−5,35	196 644	9,49
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		25 107	−6,52	900	8,17
2025-08-13	13F	GeoWealth Management, LLC		3 406	−73,83	122	−69,73
2025-07-22	13F	UniSuper Management Pty Ltd		10 100	−12,93	362	0,84
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
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		7 137 429	−2,90	255 948	12,32
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11 950	−3,24	429	12,04
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		53 278	−36,13	1 349	−51,68
2025-07-16	13F	American National Bank		1 013	−0,49	36	16,13
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3 924	−0,61	145	21,85
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		46 272	−1,79	1 440	−17,39
2025-07-29	13F	Private Wealth Management Group, LLC		72	−71,54	3	−71,43
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		159 464	−63,93	4 961	−55,86
2025-07-21	13F	Lecap Asset Management Ltd		21 288	−75,26	763	−71,39
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		17 745	−32,86	636	−22,34
2025-08-26	13F/A	Thrivent Financial For Lutherans		353 047	−25,29	13	−14,29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 051	−15,06	109	−1,80
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		206 094	−22,55	7 391	−10,40
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-14	13F	14B Captial Management LP		0	−100,00	0
2025-05-02	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		2 019	−41,34	72	−32,08
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		149	−7,45	5	25,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		8 757	−10,60	314	3,63
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		714 291	−31,53	18 086	−47,40
2025-05-15	13F	111 Capital		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		335	−4,01	8	−27,27
2025-07-18	13F	La Banque Postale Asset Management SA		92 707	−43,31	3 324	−34,42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10 977	−5,64	278	−27,68
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		77 773	−16,11	2 789	−2,96
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		115 241	−1,93	4 133	13,45
2025-07-08	13F	Nbc Securities, Inc.		124	−87,60	0
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
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		65 820	−8,58	2 048	−23,10
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		37 869	−6,15	1 358	8,56
2025-08-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		45	−60,18	2	−66,67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		16 592	−5,21	595	9,59
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		774 000	−4,44	19 598	−26,59
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		26 136	−49,74	937	−41,87
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		6 313	−94,16	0	−100,00
2025-08-11	13F	Primecap Management Co/ca/		2 603 400	−33,40	93 358	−22,96
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		5 669	−59,11	203	−52,68
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 796	−1,01	147	−23,96
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Candlestick Capital Management LP	Put	0	−100,00	0
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		29 172	−96,79	1 046	−96,29
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	876 600	−17,11	31 435	−4,11
2025-07-18	13F	Ninety One SA (PTY) Ltd		88 194	−0,49	3 162	15,40
2025-08-14	13F	Goldman Sachs Group Inc	Call	793 200	−9,98	28 444	4,14
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 167 600	−2,76	41 870	12,49
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		57 335	−65,38	1 452	−73,42
2025-05-13	13F	Clear Street Markets Llc	Call	0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Cordant, Inc.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		5 796	−90,46	208	−89,01
2025-07-22	13F	IMC-Chicago, LLC	Put	680 100	−0,85	24 388	14,70
2025-08-07	13F	Meeder Asset Management Inc		163	−39,18	6	−37,50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 064	−1,84	250	4,62
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		16 834	−2,81	604	12,50
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		97 355	−0,47	3 491	15,14
2025-08-13	13F	Ostrum Asset Management		3 759	−2,79	135	12,61
2025-05-06	13F	Tempus Wealth Planning, LLC		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Harding Loevner Lp		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		206 198	−41,44	7 394	−32,26
2025-08-11	13F	Nikko Asset Management Americas, Inc.		4 114 440	−7,79	147 503	6,64
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		111 891	−3,06	4 138	18,23
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	−100,00	0	−100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		367 943	−17,80	13 194	−4,91
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		12 851	−8,88	400	−23,42
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8 458	−1,63	214	−24,38
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		213 639	−32,68	6 623	−28,04
2025-07-30	13F	Bogart Wealth, LLC		217	−3,98	8	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		24 535	−17,81	880	−4,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		49 528	−5,69	1 776	9,16
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		256 411	−7,44	7 949	−1,06
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		33 420	−14,05	846	−33,96
2025-08-22	NP	COMAX - DWS Communications Fund Class A		25 866	−9,58	928	4,63
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		275 775	−3,28	6 983	−25,71
2025-08-13	13F	Cresset Asset Management, LLC		12 364	−23,36	443	−11,40
2025-07-24	13F	PayPay Securities Corp		9	−10,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		86 856	−0,13	3 115	15,50
2025-07-29	13F	Private Trust Co Na		665	−18,00	24	−8,00
2025-08-14	13F	Millennium Management Llc		2 333 977	−37,28	83 696	−27,45
2025-08-14	13F	Millennium Management Llc	Call	252 500	−36,24	9 055	−26,25
2025-08-14	13F	Millennium Management Llc	Put	513 800	−70,84	18 425	−66,27
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 087	−6,62	290	7,84
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 965	−41,15	154	−50,64
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		0	−100,00	0	−100,00
2025-05-13	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		53 206	−4,51	1 649	2,11
2025-07-17	13F	HB Wealth Management, LLC		8 918	−35,85	320	−25,81
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		658 779	−0,46	23 624	15,14
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		7 651	−53,51	252	−37,62
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		1 083	−41,01	39	−32,14
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		992 350	−24,29	25 126	−41,84
2025-08-07	13F	Prospect Financial Group LLC		0	−100,00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		102 650	−34,51	3 681	−24,24
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		317 947	−6,36	11 402	8,32
2025-08-19	13F	Anchor Investment Management, LLC		86	−31,75	3	0,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		10 074 448	−0,84	360 109	14,61
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		122 631	−77,79	4 042	−76,98
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		257 964	−42,50	9 250	−33,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 855	−5,70	138	9,52
2025-08-14	13F	Axa S.a.		14 857	−38,57	533	−28,97
2025-07-25	13F	LRI Investments, LLC		1 332	−3,06	48	11,90
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		7 853	−26,72	282	−15,36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		39 426	−0,99	1 414	14,51
2025-07-25	13F	Cwm, Llc		153 472	−12,63	6	0,00
2025-07-28	13F	Td Asset Management Inc		159 360	−37,95	5 715	−28,23
2025-08-05	13F	Bank of New York Mellon Corp		2 352 363	−53,04	84 356	−45,68
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		17 148	−16,87	615	−3,91
2025-08-08	13F	Abn Amro Investment Solutions		105 067	−3,12	3 768	12,08
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		7 437	−0,43	267	15,15
2025-08-12	13F	Mediolanum International Funds Ltd		91 475	−10,79	3 289	1,92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	63 500	−41,15	2 277	−31,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		49 825	−0,49	1 787	15,08
2025-05-29	NP	CHASX - Chase Growth Fund Class N		36 925	−53,90	1 145	−50,73
2025-07-17	13F	Wolff Wiese Magana Llc		24	−89,47	1	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 000	−60,00	372	−71,86
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 083	−54,51	182	−47,40
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		29 139	−8,74	1 078	11,26
2025-08-19	13F/A	Pitcairn Co		7 743	−12,73	278	0,73
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		313 150	−0,96	9 742	−16,68
2025-08-04	13F	Strs Ohio		222 812	−54,06	7 990	−46,86
2025-08-14	13F	Public Investment Fund		209 992	−94,91	7 530	−94,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		38 270	−2,23	1 372	13,11
2025-08-08	13F	Cedar Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		1 590	−1,06	57	16,33
2025-06-26	NP	USSCX - Science & Technology Fund Shares		104 428	−8,46	2 644	−29,68
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 843	−11,38	148	−32,26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 672	−3,92	114	−19,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		35 008	−41,35	1 255	−32,16
2025-07-23	13F	Steel Peak Wealth Management LLC		45 960	−1,40	1 648	14,05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27 100	−27,43	972	−16,08
2025-08-14	13F	Long Focus Capital Management, Llc		1 026 000	−0,44	36 792	15,18
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		170 700	−11,28	4 322	−31,84
2025-08-14	13F	Third Point LLC		0	−100,00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 538	−74,65	1 254	−79,82
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1 936	−87,15	75	−80,58
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 100	−75,00	96	−82,42
2025-07-28	13F	Twin Tree Management, LP		345 203	−40,99	12 379	−31,75
2025-08-13	13F	Brown Advisory Inc		186 133	−39,79	6 675	−30,36
2025-08-11	13F	Bellwether Advisors, LLC		1 047	−10,82	38	2,78
2025-07-28	13F	Allianz Asset Management GmbH		41 366	−93,53	1 483	−92,51
2025-08-26	NP	TLSTX - Stock Index Fund		8 286	−9,65	297	4,58
2025-08-13	13F	Capital Fund Management S.a.		277 614	−69,71	9 955	−64,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		20 573	−46,63	738	−38,27
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		30 430	−0,48	947	−16,28
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		23 193	−36,20	832	−26,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		854	−61,50	31	−55,88
2025-08-14	13F	Quarry LP		4 371	−24,85	157	−13,33
2025-08-14	13F	Quantinno Capital Management LP		451 898	−20,72	16 205	−8,29
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		1 420	−6,46	44	−21,43
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Arvin Capital Management LP	Call	175 800	−60,93	6 304	−54,81
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		104 011	−38,90	3 730	−29,33
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		61 965	−2,37	2 222	12,96
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		15 614	−58,68	395	−68,27
2025-08-13	13F	Amundi		2 092 552	−85,32	74 788	−81,21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		963	−3,99	35	9,68
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		839 559	−6,59	30	11,11
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		280 873	−31,79	10 072	−21,09
2025-08-14	13F	Jane Street Group, Llc	Put	539 900	−28,63	19 361	−17,44
2025-08-14	13F	Bank Of America Corp /de/	Put	852 500	−7,03	30 571	7,54
2025-08-14	13F	Bank Of America Corp /de/	Call	990 500	−34,42	35 519	−24,14
2025-07-14	13F	AdvisorNet Financial, Inc		282	−52,12	10	−44,44
2025-08-14	13F	Xponance, Inc.		92 865	−19,47	3 330	−6,83
2025-08-06	13F	Stone House Investment Management, LLC		208	−34,38	7	−22,22
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5 051	−11,04	181	2,84
2025-08-14	13F	Spears Abacus Advisors LLC		95 187	−23,30	3 413	−11,28
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 390	−0,05	4 871	−23,22
2025-05-19	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		19 459	−18,93	603	−13,36
2025-08-05	13F	iA Global Asset Management Inc.		3 459	−9,16	0
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		753 796	−7,05	19 086	−28,59
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		3 212	−16,42	115	−3,36
2025-08-12	13F	Pathstone Holdings, LLC		146 114	−12,11	5 240	1,65
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 040	−2,90	503	12,28
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		7 523	−8,17	270	6,32
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		6 955 661	−0,14	249 430	15,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		17 211	−2,98	617	12,39
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 600	−54,29	57	−55,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		10 728	−58,77	385	−52,36
2025-07-15	13F	Ballentine Partners, LLC		12 065	−4,12	433	10,77
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Discovery Capital Management, Llc / Ct		265 500	−5,25	9 521	9,60
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		70 657	−1,89	2 534	13,49
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 905 301	−45,38	68 324	−36,81
2025-08-14	13F	Riggs Asset Managment Co. Inc.		28	−47,17	1	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13 245	−2,50	475	12,59
2025-08-08	13F	Pnc Financial Services Group, Inc.		28 372	−0,95	1 017	14,66
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		183 140	−14,46	6 567	−1,05
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		18 726	−57,85	583	−64,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 607	−11,80	58	1,79
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 076	−2,42	433	13,05
2025-03-27	NP	HFGO - Hartford Large Cap Growth ETF		50 055	−12,86	1 650	−9,69
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		55 785	−0,90	2 000	14,61
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		57 941 749	−0,12	2 077 791	15,54
2025-08-15	13F	Captrust Financial Advisors		54 402	−8,89	1 951	5,35
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		509	−75,51	18	−71,87
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 131	−25,19	301	−58,22
2025-07-28	13F	Private Wealth Asset Management, LLC		315	−9,22	11	10,00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9 671	−77,42	319	−69,80
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		50 731	−26,47	1 573	−21,40
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 809	−55,87	388	−49,01
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		45 620	−7,25	1 636	7,28
2025-08-12	13F	Inceptionr Llc		6 554	−69,73	235	−64,98
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		1 274 386	−16,78	39 646	−29,98
2025-05-01	13F	Caas Capital Management Lp	Call	62 100	−7,45	1 925	−1,03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		112 095	−21,46	4 020	−9,15
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	103 500	−71,91	3 712	−67,50
2025-08-14	13F	Stifel Financial Corp		256 355	−2,76	9 193	12,48
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		364 063	−54,61	13 055	−47,49
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Focused Wealth Management, Inc		18 494	−4,10	663	11,06
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 661	−37,11	1 511	−51,70
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		61 022	−55,43	2 188	−48,44
2025-08-11	13F	NewEdge Wealth, LLC		286 678	−17,68	11 229	4,01
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		10 751	−0,17	334	−16,08
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		32 558	−19,09	1 168	−6,42
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		20 509	−72,13	736	−67,73
2025-05-15	13F	Family Management Corp		0	−100,00	0
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		93 585	−62,00	3 356	−56,06
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20 048	−1,79	624	−17,37
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		11 341	−15,44	287	−35,07
2025-07-25	13F	Allspring Global Investments Holdings, LLC		725 090	−2,87	25 871	11,80
2025-06-25	NP	ARKK - ARK Innovation ETF		2 217 380	−7,33	56 144	−28,81
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		30 156	−7,95	1 081	6,50
2025-08-13	13F	Russell Investments Group, Ltd.		221 251	−27,01	7 936	−16,10
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−44 088	1,07	−1 581	16,86
2025-05-01	13F	Berbice Capital Management LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		19 204	−1,94	689	13,34
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		62 800	−2,18	2 252	13,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 004	−51,53	215	−43,86
2025-08-14	13F	Cibc World Markets Corp		24 724	−64,42	887	−58,87
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Emerald Advisers, Llc		9 511	−65,94	341	−60,58
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 039	−37,94	9 623	−52,32
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	931 700	−16,87	33 411	−3,84
2025-08-13	13F	Quadrature Capital Ltd		48 737	−45,15	1 748	−36,52
2025-08-13	13F	Walleye Trading LLC	Put	883 500	−18,78	31 682	−6,05
2025-08-12	13F	Vestor Capital, Llc		4 249	−97,88	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		286 365	−2,56	10 269	12,71
2025-08-12	13F	Deutsche Bank Ag\		2 299 720	−5,42	82 468	9,41
2025-08-12	13F	Left Brain Wealth Management, LLC		8 850	−14,08	317	−0,63
2025-08-13	13F	Capital International Inc /ca/		198 076	−2,29	7 103	13,03
2025-07-31	13F	Wealthfront Advisers Llc		53 851	−11,79	1 931	2,06
2025-08-15	13F	CI Private Wealth, LLC		80 920	−7,60	2 902	6,89
2025-08-13	13F	Transce3nd, LLC		185	−97,81	7	−97,69
2025-05-01	13F	Focused Wealth Management, Inc	Call	0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 754	−20,85	63	−8,82
2025-07-31	13F	State of New Jersey Common Pension Fund D		200 589	−1,12	7 193	14,39
2025-08-14	13F	Point72 Italy, S.r.l.		30 092	−80,73	1 079	−77,72
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		16 834	−2,81	604	12,50
2025-04-16	13F	Hoey Investments, Inc		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		177 699	−81,73	6 372	−78,86
2025-08-05	13F	Bank Of Montreal /can/		113 053	−11,44	4 054	2,45
2025-08-12	13F	Jpmorgan Chase & Co	Put	20 000	−2,44	717	12,91
2025-08-18	13F	Wolverine Trading, Llc	Call	332 600	−4,04	11 957	9,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10 356	−4,08	371	11,08
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 993	−1,84	1 219	13,51
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		19 823	−31,45	615	−26,73
2025-08-06	13F	Graphene Investments SAS		82 300	−1,44	2 951	14,03
2025-08-12	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	31 500	−94,62	1 130	−93,78
2025-08-14	13F	Peak6 Llc		3 505	−99,54	126	−99,47
2025-08-14	13F	Peak6 Llc	Put	4 500	−99,81	161	−99,79
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		22 022	−47,93	790	−39,82
2025-08-11	13F	Citigroup Inc	Call	80 000	−46,67	2 869	−38,32
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 173	−10,39	42	5,00
2025-07-17	13F	Generate Investment Management Ltd		763 191	−0,55	27 368	15,04
2025-08-12	13F	Nuveen, LLC		1 815 084	−0,23	65 089	15,41
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		783 379	−10,48	19 835	−31,23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		232 998	−31,02	8 355	−20,20
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		25	−97,05	1	−100,00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		614 183	−3,73	22 025	11,36
2025-08-04	13F	Spire Wealth Management		107	−43,09	4	−40,00
2025-07-17	13F	SWS Partners		122 507	−8,58	4 393	5,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	135	−88,28	484	−86,45
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 777 981	−0,72	45 018	−23,73
2025-08-14	13F	Eminence Capital, Lp		5 151 579	−10,93	184 736	3,04
2025-08-07	13F	King Luther Capital Management Corp		80 125	−21,04	2 873	−8,65
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		124	−24,85	3	−40,00
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		400 000	−50,62	10 128	−62,06
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		3 004	−45,10	76	−57,78
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	2 361 900	−14,70	84 698	−1,32
2025-08-11	13F	Covestor Ltd		4 667	−34,07	0
2025-07-14	13F	Ridgewood Investments LLC		10 925	−17,21	392	2,36
2025-08-14	13F	Citadel Advisors Llc		2 980 042	−12,99	106 864	0,66
2025-08-14	13F	Citadel Advisors Llc	Put	1 309 000	−42,22	46 941	−33,16
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		14 586	−2,48	369	−25,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		1 744 205	−24,29	62 547	−12,42
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		27 111	−20,39	972	−7,87
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		3 374 457	−14,80	104 979	−28,33
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		7 339	−8,54	263	6,05
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 860	−0,17	7 162	−23,30
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-08-12	13F	Clearwater Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		2 456	−0,85	88	15,79
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		136 476	−34,40	4 246	−44,82
2025-04-28	13F	Cannon Advisors, Inc.		0	−100,00	0
2025-05-22	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		140 403	−36,74	4 352	−32,38
2025-07-15	13F	Fifth Third Bancorp		55	−96,56	2	−97,96
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 781 504	−33,93	63 885	−23,57
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 623	−79,31	5 545	−76,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 717	−31,58	169	−15,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		59 122	−4,05	2	100,00
2025-08-14	13F	Alliancebernstein L.p.		684 668	−27,01	24 552	−15,57
2025-06-27	NP	TWHIX - Heritage 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		2 159 690	−1,26	54 683	−24,15
2025-07-31	13F	Nisa Investment Advisors, Llc		13 390	−15,25	480	−1,84
2025-08-07	13F	Accent Capital Management, LLC		16 969	−2,78	609	12,38
2025-08-12	13F	Trexquant Investment LP		381 537	−29,63	13 682	−18,60
2025-08-14	13F	Colony Group, LLC		443 123	−0,27	15 890	15,37
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		92 501	−28,89	2 342	−45,37
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		480 627	−21,54	17 235	−9,24
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9 697	−58,25	301	−55,42
2025-08-14	13F	Sunbelt Securities, Inc.		26 860	−2,50	779	−8,90
2025-08-07	13F	Parkside Financial Bank & Trust		200	−21,26	7	0,00
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		318 873	−1,51	11 435	13,92
2025-08-06	13F	AE Wealth Management LLC		7 702	−1,16	276	14,52
2025-07-14	13F	Avanza Fonder AB		44 905	−45,05	1 610	−37,21
2025-08-28	NP	Acap Strategic Fund	Short	−494 478		−17 732
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		362 499	−5,79	12 999	8,98
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 728	−3,34	905	−25,78
2025-07-22	13F	Merit Financial Group, LLC		36 507	−11,97	1 309	1,87
2025-08-12	13F	Financial Advocates Investment Management		10 929	−4,42	392	10,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 024	−251,04	−1 579	−274,75
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		496 081	−77,05	18	−74,24
2025-08-14	13F	UBS Group AG	Put	1 528 600	−19,57	54 816	−6,96
2025-05-14	13F	Credit Agricole S A		69 340	−3,99	2 150	2,63
2025-08-14	13F	UBS Group AG		2 971 948	−51,02	106 574	−43,34
2025-08-04	13F	Amalgamated Bank		37 472	−12,62	1	0,00
2025-08-14	13F	UBS Group AG	Call	782 740	−13,95	28 069	−0,45
2025-08-14	13F	Worldquant Millennium Advisors Llc		11 263	−99,39	404	−99,29
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		219 107	−33,53	5 548	−48,94
2025-05-08	13F	NAN FUNG TRINITY (HK) Ltd		0	−100,00	0
2025-08-13	13F	Icapital Wealth Llc		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Eschler Asset Management LLP		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-30	NP	TRFM - AAM Transformers ETF		11 572	−4,05	293	−26,20
2025-07-23	13F	Stonegate Investment Group, LLC		10 268	−20,67	368	−8,23
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 634	−8,65	1 788	−29,83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 283	−51,16	943	−43,53
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		476	−5,56	17	13,33
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		785	−6,66	28	21,74
2025-08-01	13F	Teacher Retirement System Of Texas		655 366	−13,36	23 501	0,22
2025-08-14	13F	Shapiro Capital Management Llc		2 316 389	−11,08	83 066	2,85
2025-08-14	13F	Anomaly Capital Management, LP		1 332 644	−41,09	47 789	−31,85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		224	−72,14	8	−66,67
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		11 079	−44,05	397	−35,24
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock 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		35 537	−17,97	1 102	−12,34
2025-08-14	13F	Nebula Research & Development LLC		138 299	−3,50	4 959	11,64
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-07-29	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-04-21	13F	United Advisor Group, LLC		0	−100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		9 986	−2,98	358	12,23
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		1 378 429	−50,84	49 430	−43,13
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		62 749	−9,93	2 250	4,21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		2 438 786	−24,11	87 455	−12,22
2025-05-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		91 265	−51,90	3 273	−44,36
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		20	−33,33	1
2025-08-14	13F	Jain Global LLC		6 132	−93,03	220	−91,97
2025-08-05	13F	Ellevest, Inc.		8 886	−2,41	319	12,77
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 117	−45,15	291	−36,46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		911	−5,30	33	10,34
2025-08-12	13F	Founders Financial Alliance, LLC		22 709	−4,12	814	10,90
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 057	−58,17	229	−54,02
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 391	−0,77	5 572	14,79
2025-07-11	13F	Global X Japan Co., Ltd.		279	−31,62	10	−16,67
2025-08-11	13F	United Capital Financial Advisers, Llc		18 562	−4,50	666	10,47
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		132 144	−0,96	4 738	14,64
2025-08-14	13F	Qube Research & Technologies Ltd		470 102	−61,79	16 858	−55,81
2025-08-06	13F	Ethos Financial Group, LLC		11 653	−1,27	418	21,93
2025-08-07	13F	Commerce Bank		10 162	−5,20	364	9,64
2025-07-21	13F	Qrg Capital Management, Inc.		45 123	−3,44	1 618	11,74
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		49 823	−14,73	1 787	−1,38
2025-07-11	13F	Perpetual Ltd		24 703	−18,44	886	−5,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		47 700	−89,69	1 711	−88,08
2025-08-06	13F	Achmea Investment Management B.V.		251 520	−24,71	9	−10,00
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		93 172	−12,12	2 359	−32,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 285	−221,69	−190	−241,04
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-07	13F	Tcw Group Inc		0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−143 347		−5 140
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		163	−39,18	6	−37,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		134 240	−11,82	4 814	1,99
2025-08-01	13F	Bessemer Group Inc		4 259	−1,32	0
2025-08-06	13F	Baillie Gifford & Co		8 009 740	−4,73	287 229	10,20
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		137	−8,05	5	0,00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		47 157	−86,75	1 462	−85,84
2025-08-14	13F	Scientech Research LLC		9 976	−40,98	358	−31,74
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		8 726 991	−0,35	312 950	15,27
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		19 265	−30,99	691	−20,23
2025-07-08	13F	Rise Advisors, LLC		292	−22,55	10	−9,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 753	−67,70	421	−62,68
2025-07-09	13F	Pallas Capital Advisors LLC		33 428	−28,42	1 199	−17,21
2025-07-08	13F	Parallel Advisors, LLC		2 920	−22,48	105	−10,34
2025-08-14	13F	Susquehanna International Group, Llp		651 326	−24,20	23 357	−12,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 504 000	−19,46	89 793	−6,83
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		144	−15,79	5	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		16 247	−8,30	583	6,01
2025-08-12	13F	Bokf, Na		29 460	−29,79	1 056	−18,77
2025-08-14	13F	Evergreen Capital Management Llc		84 350	−0,97	3 025	14,55
2025-08-14	13F	Aqr Capital Management Llc		4 907 963	−21,69	175 901	−7,36
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		28 393	−48,97	1 018	−40,95
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-13	13F	HAP Trading, LLC	Call	11 900	−16,20	49	44,12
2025-07-03	13F	Garde Capital, Inc.		592	−28,85	21	−16,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		35 880	−1,84	1 287	13,50
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 338	−8,04	104	−23,13
2025-08-07	13F	Alpha Cubed Investments, LLC		53 799	−2,67	1 929	12,61
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		4 423 243	−2,32	137 607	−17,82
2025-08-06	13F	SOUTH STATE Corp		218	−18,05	8	−12,50
2025-07-10	13F	Exchange Traded Concepts, Llc		80 872	−0,68	2 900	14,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11 333	−18,13	406	−5,36
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		597	−19,00	21	−19,23
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		10 454	−25,67	375	−14,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		49 716	−25,79	1 783	−14,16
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		248 527	−7,97	9	0,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		17 331	−97,63	621	−96,89
2025-08-13	13F	Vinva Investment Management Ltd		182 102	−54,91	6 547	−48,77
2025-07-24	13F	GFG Capital, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		964 082	−0,42	34 572	15,19
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5 571	−58,39	173	−55,67
2025-05-14	13F	Capula Management Ltd	Put	0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		15 529	−319,21	557	−278,21
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		789	−16,86	24	−11,11
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		30 027	−20,43	760	−38,86
2025-08-13	13F	Korea Investment CORP		385 132	−53,64	13 811	−46,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		5 654	−83,74	203	−81,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		22 258 489	−30,21	798	−19,23
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.	Put	1 300	−51,85	47	−44,58
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		86 070	−90,77	3 086	−89,32
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		482 566	−78,49	15 905	−77,70
2025-08-05	13F	Allstate Corp		0	−100,00	0
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		47 880	−36,38	1 212	−51,13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		143 923	−1,08	3 644	−24,00
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		951 657	−1,95	34	13,33
2025-08-06	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	28 000	−84,53	1 004	−82,11
2025-08-07	13F	Garda Capital Partners Lp	Put	155 600	−14,03	5 580	−0,57
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		693 785	−8,20	17 567	−29,48
2025-07-22	13F	Net Worth Advisory Group		15 099	−4,39	541	10,63
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		960 763	−27,30	29 784	−22,28
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Redwood Financial Network Corp		8 116	−0,83	291	15,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		23 586	−11,80	597	−32,24
2025-05-23	13F	SWAN Capital LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		16 072	−6,48	576	8,27
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		9 328	−7,52	335	7,05
2025-08-07	13F	Garda Capital Partners Lp		15 187	−27,96	545	−16,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		749 473	−39,04	26 876	−29,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		17 307	−22,72	621	−10,66

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