KKR 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 (%)
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		4 067	−3,60	494	−13,81
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		41 381	−3,14	5 505	11,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		316 578	−5,83	42 114	8,36
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		33 937	−21,21	3 878	−46,12
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		14 535 459	−0,38	1 924 353	14,44
2025-08-04	13F	Atria Investments Llc		28 802	−44,94	3 831	−36,65
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		650 324	−36,44	74 313	−56,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		148 500	−1,00	19 755	13,91
2025-07-31	13F	Oppenheimer & Co Inc		187 506	−4,37	24 944	10,04
2025-08-06	13F	North Capital, Inc.		2 744	−0,22	365	15,14
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 706	−1,35	1 823	13,51
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		152 250	−13,96	17 398	−41,15
2025-07-24	13F	IFP Advisors, Inc		40 679	−1,51	5 535	15,94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		97 843	−17,71	13 016	−5,31
2025-07-17	13F	Western Financial Corp/CA		6 350	−0,70	845	14,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15 309	−8,94	1 749	−37,71
2025-07-16	13F	Patton Fund Management, Inc.		2 112	−93,49	281	−92,53
2025-05-27	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		11 300	−84,71	1 306	−88,05
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
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		404 765	−0,52	53 846	14,47
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		15 846	−2,30	2 108	12,37
2025-08-12	13F	American Century Companies Inc		784 894	−1,94	104 414	12,83
2025-07-10	13F	Triangle Securities Wealth Management		62 556	−2,76	8 322	11,89
2025-07-31	13F	Washington Trust Advisors, Inc.		0	−100,00	0
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		7 185	−1,01	821	−32,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		113 170	−1,63	15 055	13,20
2025-07-17	13F	Coastline Trust Co		7 659	−77,17	1 019	−73,74
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		7 782 500	−8,86	889 306	−37,67
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 400	−3,44	12 844	−33,96
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14 746	−21,10	1 791	−29,32
2025-07-15	13F	Compagnie Lombard Odier SCmA		765	−71,03	102	−66,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		57 038	−69,11	7 588	−64,46
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 680	−0,30	223	14,95
2025-07-28	13F	Axxcess Wealth Management, Llc		1 713	−31,53	228	−21,45
2025-08-14	13F	Coastal Bridge Advisors, LLC		54 201	−0,89	7 210	14,05
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-27	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		129 353	−83,22	14 954	−86,88
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 159	−29,77	1 389	−51,97
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12 816	−12,46	1 705	0,77
2025-08-13	13F	Capital Fund Management S.a.	Call	221 100	−3,79	29 413	10,71
2025-07-11	13F	Grove Bank & Trust		499	−9,11	66	4,76
2025-08-12	13F	Artisan Partners Limited Partnership		137 441	−25,36	18 284	−14,11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		16 000	−11,11	2 128	2,31
2025-08-01	13F	Jennison Associates Llc		2 574 018	−41,42	342 422	−32,59
2025-08-06	13F	Valued Wealth Advisors LLC		19	−74,32	3	−75,00
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-05-14	13F	NFC Investments, LLC		0	−100,00	0
2025-05-15	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 415	−38,80	279	−52,14
2025-08-13	13F	Fort Sheridan Advisors Llc		3 929	−2,46	523	12,26
2025-08-12	13F	Nuveen, LLC		6 975 062	−4,47	927 892	9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15 674	−3,24	2 085	11,38
2025-04-28	13F	Pinnacle Financial Partners Inc		42 431	−1,15	4 934	−22,11
2025-08-01	13F	Envestnet Asset Management Inc		1 318 402	−1,70	175 387	13,11
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-04-24	13F	U S Global Investors Inc		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		73 504	−4,45	9 778	9,95
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−2 600	−36,89	−297	−41,54
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 214	−9,05	694	4,68
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		761	−7,31	87	−37,23
2025-08-12	13F	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
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		1 638	−5,15	199	−15,38
2025-08-14	13F	Hudson Way Capital Management LLC		1 176 168	−13,57	156 466	−0,55
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		639 358	−11,51	85 054	1,82
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7 669	−6,14	931	−15,90
2025-08-14	13F	MGB Wealth Management, LLC		3 763	−35,25	501	−25,34
2025-07-15	13F	West Oak Capital, LLC		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 071	−18,11	465	−43,98
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5 137	−36,58	683	−35,38
2025-08-13	13F	VestGen Advisors, LLC		2 883	−9,28	384	4,36
2025-08-12	13F	Close Asset Management Ltd		35 611	−2,74	5	0,00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	11 400	−56,65	1 517	−50,13
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	−32,93	1 336	−39,90
2025-07-17	13F	Guardian Investment Management		12 225	−1,21	1 626	20,00
2025-08-13	13F	Arizona State Retirement System		181 771	−0,38	24 181	14,62
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1 695 313	−17,47	283 236	−0,26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28 940	−4,25	3 850	10,16
2025-07-30	13F	Denali Advisors Llc		14 769	−15,80	1 965	−3,11
2025-05-01	13F	Emerald Advisers, Llc		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 691	−17,18	12 716	−25,81
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3 961	−4,76	453	−34,87
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income 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		8 400	−94,11	1 139	−84,20
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40 325	−8,56	4 608	−37,46
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-08-13	13F	River Road Asset Management, LLC		261 781	−6,44	38 372	18,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		94 655	−6,12	12 592	8,02
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		135 717	−1,37	18 054	13,49
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 824	−1,31	3 435	13,55
2025-08-05	13F	Bank of New York Mellon Corp		3 622 833	−7,14	481 946	6,85
2025-05-12	13F	AMJ Financial Wealth Management		0	−100,00	0	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8 093	−1,17	1 352	19,43
2025-08-07	13F	DJE Kapital AG		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		23 251	−1,05	3 093	13,88
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		20 303	−76,66	2 320	−84,03
2025-07-09	13F	Harbor Capital Advisors, Inc.		16 441	−0,46	2	100,00
2025-04-23	13F	Sabal Trust CO		32 496	−6,41	3 757	−26,85
2025-05-15	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		3 140	−0,32	359	−31,94
2025-08-27	NP	Primark Private Equity Investments Fund		12 165	−71,68	1 618	−67,42
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Cheviot Value Management, LLC		510	−10,68	73	10,77
2025-08-14	13F	DRW Securities, LLC		7 398	−67,30	984	−62,37
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		31 027	−1,86	4 128	12,94
2025-08-19	13F	Campbell Capital Management Inc		95 116	−1,89	12 653	12,89
2025-08-14	13F	Canada Pension Plan Investment Board		2 428 064	−20,43	323 005	−8,44
2025-07-29	13F	S-Bank Fund Management Ltd		3 850	−7,25	512	6,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		815	−7,18	108	6,93
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Synovus Financial Corp		14 222	−44,54	1 892	−36,17
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		81 300	−38,32	10 815	−29,02
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Fiduciary Group LLC		8 600	−1,15	1 144	13,83
2025-08-13	13F	Keystone Financial Group		2 163	−0,09	288	14,80
2025-08-13	13F	Employees Retirement System of Texas		348 700	−2,68	46	12,20
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		62 161	−38,25	8 269	−28,94
2025-07-23	13F	BankPlus Trust Department		440	−26,30	59	−15,94
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		1 377	−4,64	230	15,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47 793	−2,28	6 358	12,43
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-27	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		7 010	−1,82	933	12,97
2025-05-15	13F	Ashton Thomas Securities, Llc		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		48	−23,81	6	−14,29
2025-08-13	13F	Virtue Capital Management, LLC		3 671	−7,69	488	6,55
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	IFC Advisors LLC		14 849	−0,21	1 975	14,83
2025-08-14	13F	Lighthouse Investment Partners, LLC		38 417	−46,93	5 111	−38,93
2025-08-11	13F	Perennial Investment Advisors, LLC		3 742	−0,61	498	14,25
2025-08-12	13F	Jpmorgan Chase & Co		6 465 736	−60,77	860 157	−54,86
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		687	−48,15	91	−40,52
2025-08-04	13F	Creative Financial Designs Inc /adv		109	−6,03	14	7,69
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		50 677	−76,38	6 742	−72,82
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		1 132 076	−4,65	150 600	9,71
2025-08-27	13F/A	Squarepoint Ops LLC		292 569	−32,73	38 920	−22,59
2025-07-28	13F	Cushing Capital Partners, LLC		14 766	−1,81	1 964	13,00
2025-08-08	13F	Hartland & Co., LLC		16 654	−3,19	2 216	11,42
2025-08-13	13F	Avestar Capital, LLC		1 949	−1,27	259	13,60
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-11	13F	Essex Savings Bank		2 833	−6,10	377	8,05
2025-08-06	13F	Agf Management Ltd		863 946	−0,72	114 931	14,24
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-01	13F	Legacy Wealth Management, LLC / MS		5 048	−32,53	672	−22,34
2025-08-06	13F	Commonwealth Equity Services, Llc		140 759	−26,51	19	−18,18
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		76 700	−0,87	10 203	14,06
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		31 923	−52,03	3 648	−67,20
2025-07-18	13F	Lynx Investment Advisory		1 853	−1,70	247	13,36
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11 937	−3,23	1 380	−24,34
2025-07-22	13F	Kraematon Investment Advisors, Inc		8 621	−3,01	1 147	11,59
2025-05-15	13F	Becker Capital Management Inc		0	−100,00	0
2025-08-06	13F	Black Swift Group, LLC		3 350	−87,29	446	−85,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 903	−32,08	785	−21,81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 470	−77,69	329	−74,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 735	−6,27	231	7,98
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 929	−6,18	257	8,02
2025-05-09	13F	Silver Coast Investments LLC		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		54 972	−29,55	7 307	−18,51
2025-08-06	13F	Prospera Financial Services Inc		3 832	−5,99	510	8,07
2025-08-13	13F	Johnson Financial Group, Inc.		460	−6,31	61	8,93
2025-08-08	13F	Sawgrass Asset Management Llc		5 496	−19,92	731	−7,82
2025-08-12	13F	XTX Topco Ltd		3 287	−76,96	437	−73,50
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		9 725	−7,29	1 294	6,68
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		773 790	−8,97	102 937	4,75
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−302 327	2 279,22	−40 219	2 637,78
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		8 864	−57,57	1 025	−66,85
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		16	−5,88	2	−50,00
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		4 209	−5,18	560	8,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		75 302	−0,97	10 017	13,96
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 367	−10,71	581	2,65
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		83 420	−3,20	10 132	−13,29
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		322 153	−49,15	36 812	−65,22
2025-07-29	13F	Curbstone Financial Management Corp		29 718	−5,08	3 953	9,23
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−24 872	−52,74	−3 309	−45,63
2025-04-23	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	393 600	−5,84	52	8,33
2025-08-11	13F	Banque Cantonale Vaudoise		4 138	−23,95	1
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 367	−2,35	315	12,14
2025-08-05	13F	Simplex Trading, Llc	Call	179 500	−15,85	24	−4,17
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Epoch Investment Partners, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 131	−48,88	−1 614	−41,20
2025-08-04	13F	L.m. Kohn & Company		3 505	−6,86	466	7,13
2025-08-07	13F	Strategy Asset Managers Llc		5 401	−22,01	718	−10,25
2025-08-13	13F	Greenhaven Road Investment Management, L.P.		234 700	−4,09	31 222	10,37
2025-08-15	13F	44 Wealth Management Llc		2 111	−2,22	281	12,45
2025-08-18	13F	Hollencrest Capital Management		190	−58,70	25	−52,83
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		14 185	−62,35	1 723	−63,07
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14 848	−24,30	1 717	−40,85
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		29 006	−1,31	3 523	−11,59
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		15 543	−1,26	1 776	−32,45
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		46 655	−2,71	6 207	11,94
2025-08-14	13F	Kensico Capital Management Corp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	31 800	−36,02	4 230	−26,37
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 177	−53,10	1 479	−57,98
2025-07-28	NP	SSO - ProShares Ultra S&P500		60 921	−0,71	7 399	−11,06
2025-08-14	13F	Man Group plc		2 007	−31,85	267	−21,76
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 558	−1,57	4 996	13,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		168 663	−1,25	19 273	−32,46
2025-07-17	13F	Greenleaf Trust		6 733	−3,79	896	10,63
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		9 239	−15,36	1 544	2,25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 344	−9,62	154	−38,31
2025-08-15	13F	CI Private Wealth, LLC		154 235	−4,77	20 518	9,58
2025-04-23	13F	Trust Co of Kansas		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		155 419	−1,32	20 682	13,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		11 209	−43,39	1 491	−42,32
2025-08-12	13F	Manchester Capital Management LLC		3 446	−25,51	458	−14,23
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		120 962	−11,63	16 077	1,60
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		24 445	−64,45	2 969	−68,16
2025-05-07	13F	Baldwin Investment Management, LLC		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 414	−1,90	454	12,94
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 938	−22,14	258	−10,45
2025-08-14	13F	Sei Investments Co		512 923	−52,04	68 235	−44,81
2025-08-14	13F	Investment Management Corp of Ontario		24 643	−8,87	3 278	4,86
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-13	13F	StoneX Group Inc.		8 870	−18,17	1 180	−5,83
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Financials		3 245	−7,13	432	6,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 310	−4,59	174	10,13
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		24 815	−1,72	2 836	−32,79
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		0	−100,00	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 786	−14,22	238	−1,25
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		96 279	−72,24	11 002	−42,80
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 870	−6,87	249	6,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18 048	−4,14	2 401	10,29
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		5 997	−13,40	1 002	4,60
2025-08-11	13F	Citigroup Inc	Put	56 800	−10,83	7 556	2,61
2025-08-08	13F	KBC Group NV		49 851	−2,12	7	20,00
2025-08-05	13F	Welch & Forbes Llc		5 781	−1,04	769	13,93
2025-07-30	13F	Princeton Global Asset Management LLC		85	−48,80	11	−42,11
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 630	−16,53	353	−2,22
2025-07-29	13F	Private Trust Co Na		1 305	−26,44	174	−15,61
2025-07-23	13F	Citizens National Bank Trust Department		3 400	−4,36	452	10,24
2025-08-13	13F	Groupama Asset Managment		2 220	−8,64	298	6,81
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		12 900	−84,57	1 491	−87,94
2025-08-14	13F	Frontier Capital Management Co Llc		241 927	−35,19	32 184	−25,42
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-17	13F	Sage Rhino Capital Llc		7 263	−9,42	966	4,32
2025-08-11	13F	Citigroup Inc		700 270	−16,98	93 157	−4,47
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		20	−31,03	3	−33,33
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		4 367	−10,20	499	−38,55
2025-07-16	13F	American National Bank		0	−100,00	0
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		4 007	−51,91	458	−67,17
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		2 572	−47,61	342	−39,68
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 616	−18,18	1 678	−5,84
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		4 148 326	−0,31	551 852	14,71
2025-08-07	13F	Illinois Municipal Retirement Fund		10 339	−3,89	1 375	10,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55 907	−3,41	7 437	11,15
2025-07-14	13F	Armstrong Advisory Group, Inc		232	−31,56	31	−40,00
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		1 500	−50,31	200	−42,98
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		602	−99,25	80	−99,14
2025-08-14	13F	Point72 Asset Management, L.P.		214 711	−64,82	28 563	−59,52
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-07-11	13F	Lantz Financial LLC		1 627	−15,87	216	−3,14
2025-08-11	13F	Y.D. More Investments Ltd		625	−35,03	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Bbr Partners, Llc		229 752	−65,89	30 564	−60,75
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		34 846	−0,07	4 636	14,98
2025-08-01	13F	Bank of Jackson Hole Trust		58	−67,78	8	−70,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		34 686	−8,71	4 614	5,05
2025-07-29	13F	Chicago Partners Investment Group LLC		68 124	−4,44	10 100	21,92
2025-06-26	NP	FIFNX - Fidelity Founders 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		8 753	−52,26	1 000	−67,35
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 117	−3,62	149	11,28
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		19 191	−6,61	2 219	−27,02
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		3 813	−44,95	436	−62,40
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		160 818	−4,11	21 394	10,34
2025-08-13	13F	Meketa Investment Group Inc /adv		12 165	−71,68	1 618	−67,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15 149	−3,50	2 015	11,08
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 264	−28,21	1 232	−17,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		85 391	−5,32	11 360	8,95
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		103 007	−33,15	13 703	−23,08
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
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		131 509	−10,74	17 495	2,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 970	−4,59	395	10,03
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 793 097	−12,57	903 686	0,60
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 344	−3,10	155	−24,39
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		1 612	−39,96	214	−30,97
2025-08-14	13F	Utah Retirement Systems		111 149	−0,23	14 786	14,81
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		31 713	−5,67	4 219	8,54
2025-08-14	13F	State Street Corp		27 673 897	−0,58	3 681 459	14,40
2025-08-13	13F	Townsquare Capital Llc		8 247	−65,61	1 097	−60,43
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		5 480	−3,40	706	8,45
2025-07-07	13F	Douglas Lane & Associates, LLC		6 944	−0,39	924	14,66
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 993	−82,41	1 728	−79,76
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		1 367	−15,36	156	−42,01
2025-08-26	NP	Profunds - Profund Vp Bull		587	−17,67	78	−4,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		276 607	−0,15	36 797	14,89
2025-08-20	13F	Kentucky Retirement Systems		43 163	−6,15	5 742	7,97
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		0	−100,00	0	−100,00
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Sweeney & Michel, Llc		2 862	−18,06	404	22,12
2025-08-08	13F	Allianz Se		8 960	−25,43	1 192	−14,25
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 899	−3,37	1 317	11,15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		41 275	−1,67	5 013	−11,91
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 735	−46,94	316	−58,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 928	−77,76	−1 454	−74,42
2025-08-12	13F	Barr E S & Co		26 075	−1,14	3 469	13,74
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		189 769	−8,35	21 685	−37,32
2025-08-13	13F	GeoWealth Management, LLC		1 726	−3,03	230	11,71
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		17 851	−68,94	2 375	−64,27
2025-08-13	13F	Cary Street Partners Financial Llc		4 960	−1,74	660	13,04
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		8 955	−39,74	1 088	−46,05
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		107 063	−22,54	13 004	−30,62
2025-08-13	13F	Invesco Ltd.		10 784 278	−10,58	1 434 632	2,90
2025-07-30	13F	Cullen/frost Bankers, Inc.		149 333	−1,40	19 866	13,45
2025-07-28	13F	Generali Asset Management SPA SGR		16 053	−14,90	2 136	−2,06
2025-04-14	13F	Beach Investment Counsel Inc/pa		45 600	−3,18	5	−16,67
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 130	−40,71	131	−53,74
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		17 389	−3,23	2 313	11,36
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10 244	−0,87	1 363	14,07
2025-05-28	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-01	13F	First National Bank Sioux Falls		13 674	−1,54	1 819	13,33
2025-08-26	NP	IWY - iShares Russell Top 200 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		100 883	−11,54	13 420	1,80
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		12 679	−15,11	1 449	−41,96
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		101 700	−31,47	12 352	−38,61
2025-05-15	13F	Texas Bank & Trust Co		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		123 418	−28,45	16 418	−17,66
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		338 502	−9,51	45 031	4,12
2025-07-22	13F	Firethorn Wealth Partners, Llc		6 028	−10,36	802	3,09
2025-07-24	13F	Capital Advisors, Ltd. LLC		91	−31,06	0
2025-08-12	13F	Deutsche Bank Ag\		1 355 612	−19,20	180 337	−7,03
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		41 596	−6,12	4 809	−26,63
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 096	−2,45	811	12,19
2025-08-05	13F	Garrison Bradford & Associates Inc		1 561	−6,02	208	7,81
2025-08-14	13F	Citadel Advisors Llc		580 062	−58,69	77 166	−52,47
2025-08-14	13F	Citadel Advisors Llc	Put	1 102 800	−3,88	146 705	10,60
2025-05-02	13F	Dynasty Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		19 922	−8,30	2 650	5,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 193	−37,32	593	−57,15
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		595 862	−0,28	68 089	−31,79
2025-07-30	13F	Gulf International Bank (UK) Ltd		31 938	−12,44	4	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		63 521	−2,40	7 715	−12,57
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 762	−0,25	367	14,69
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 664	−0,81	18 930	−32,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		341	−7,84	45	7,14
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 396	−18,52	6 330	−44,27
2025-07-17	13F	Beacon Capital Management, LLC		331	−13,35	44	0,00
2025-07-08	13F	Webster Bank, N. A.		1 142	−21,13	152	−9,58
2025-08-13	13F	Amundi		3 055 672	−33,22	411 080	−12,47
2025-08-13	13F	Ostrum Asset Management		2 773	−2,80	369	11,85
2025-04-07	13F	Walnut Private Equity Partners, Llc		0	−100,00	0
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		683 269	−23,11	78 077	−47,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 604	−4,86	213	9,79
2025-08-14	13F	Camden Capital, LLC		2 615	−8,66	348	4,83
2025-08-13	13F	Teton Advisors, Inc.		16 000	−11,11	2 128	2,31
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		321 239	−0,08	36 708	−31,66
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		2 361	−27,51	314	−16,49
2025-05-14	13F	Okabena Investment Services Inc		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		98 569	−4,69	13 113	9,67
2025-07-16	13F	Dakota Wealth Management		12 903	−2,82	1 716	11,79
2025-08-05	13F	American Capital Advisory, LLC		586	−1,18	78	13,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		131 345	−2,86	17 473	11,78
2025-08-07	13F	Jackson Square Partners, LLC		26 772	−12,95	3 561	0,17
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		9 960	−6,97	1 664	12,51
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		200 918	−1,29	22 959	−32,49
2025-07-30	13F	Securian Asset Management, Inc		35 335	−0,95	4 701	13,97
2025-05-12	13F/A	Smart Money Group LLC		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		28 472	−2,13	3 788	12,61
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		61 452	−34,22	8 175	−24,31
2025-08-08	13F	Intech Investment Management Llc		11 364	−23,26	1 512	−11,74
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-29	13F	William Blair Investment Management, Llc		1 794	−3,60	239	10,70
2025-07-28	13F	Naviter Wealth, LLC		2 797	−0,39	372	15,53
2025-08-11	13F	Artemis Investment Management LLP		72 807	−49,38	9 686	−41,75
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	−11,21	14	0,00
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		512	−1,54	68	13,33
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		13 440	−10,80	1 788	2,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		5 789	−5,02	770	9,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34 649	−3,40	4 609	11,17
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		11 515	−66,64	1 532	−61,63
2025-08-05	13F	Bank Of Montreal /can/		970 811	−13,82	129 147	−0,83
2025-08-13	13F	Bank Of Nova Scotia		76 137	−40,31	10 129	−31,32
2025-05-15	13F	Clifford Group, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		180 189	−1,94	23 971	12,84
2025-08-14	13F	Lazard Asset Management Llc		18 327	−22,81	2	0,00
2025-08-04	13F	Strs Ohio		324 153	−2,62	43 122	12,05
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 094	−16,58	9 990	−4,02
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		9 987	−11,00	1 329	2,39
2025-05-15	13F	111 Capital		0	−100,00	0	−100,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		511 274	−4,61	68 015	9,76
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	MFOCX - Marsico Focus Fund		0	−100,00	0	−100,00
2025-08-14	13F	Old Well Partners, LLC		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		1 910	−24,30	253	−14,81
2025-08-14	13F/A	Barclays Plc		2 801 890	−10,12	373	3,33
2025-07-31	13F	GLOBALT Investments LLC / GA		3 338	−12,59	444	0,68
2025-08-11	13F	GW&K Investment Management, LLC		290	−19,44	0
2025-07-15	13F	Cigna Investments Inc /new		6 593	−1,86	1
2025-08-13	13F	De Burlo Group Inc		142 700	−19,06	18 983	−6,86
2025-08-14	13F	CoreCap Advisors, LLC		461	−2,74	61	12,96
2025-07-17	13F	Wolff Wiese Magana Llc		62	−19,48	8	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		13 182	−4,56	1 754	9,84
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2 545	−27,16	339	−16,13
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		354	−2,48	47	14,63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 537	−5,09	1 003	9,15
2025-07-28	13F	Twin Tree Management, LP	Put	174 600	−15,12	23 227	−2,33
2025-08-14	13F	Delta Global Management LP		273 978	−16,49	36 447	−3,91
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 998 521	−8,76	399	5,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6 183	−27,62	823	−16,72
2025-08-13	13F	Brown Advisory Inc		9 682 302	−6,30	1 288 040	7,82
2025-08-14	13F	Peapack Gladstone Financial Corp		2 804	−2,57	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4 086	−64,68	544	−59,39
2025-08-19	13F/A	Pitcairn Co		1 902	−5,23	253	9,05
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−310 000	192,45	−35 424	878,81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72 002	−69,82	9 578	−65,27
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	−100,00	0	−100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 530	−17,43	337	−5,08
2025-06-25	NP	LCLAX - ClearBridge Select 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		491 343	−41,98	56 146	−60,32
2025-07-09	13F	Triumph Capital Management		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		363 690	−1,66	48 382	13,16
2025-08-13	13F	Bridgewater Associates, LP		3 624	−18,63	482	−6,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		259 365	−1,14	34 503	13,75
2025-08-11	13F	Great Lakes Advisors, Llc		2 108	−31,87	280	−21,57
2025-08-14	13F	Tudor Investment Corp Et Al		12 361	−95,54	1 644	−93,52
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 444	−2,90	2 055	11,75
2025-04-09	13F	Baxter Bros Inc		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		8 426	−10,41	1 121	3,04
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 697	−38,34	226	−29,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		417 239	−2,88	55 505	11,76
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		19 004	−2,18	2 528	12,61
2025-07-31	13F	Ingalls & Snyder Llc		26 068	−14,60	3	0,00
2025-08-14	13F	Axa S.a.		85 088	−1,72	11 319	13,09
2025-08-12	13F	Pathstone Holdings, LLC		62 057	−7,88	8 255	5,97
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		135 365	−9,37	18 008	4,29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77 015	−0,77	10 245	14,18
2025-08-28	NP	XLF - The Financial 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		4 566 632	−8,73	607 499	5,03
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2 000	−1,43	266	13,68
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 735	−1,97	454	−12,21
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12 508	−3,70	1 664	10,79
2025-05-15	13F	Metavasi Capital LP		0	−100,00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		69 206	−50,85	9 206	−49,93
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0	−100,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		261	−1,51	35	13,33
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 134	−3,05	1 215	11,57
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 429	−90,15	323	−88,66
2025-08-13	13F	1832 Asset Management L.P.		144 740	−39,11	19 255	−29,94
2025-08-14	13F	Ssi Investment Management Llc		2 474	−33,04	329	−22,95
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		105 662	−60,21	14 189	−53,48
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		10 024	−17,20	1 145	−43,37
2025-08-12	13F	Handelsbanken Fonder AB		242 861	−1,34	32	14,29
2025-08-18	13F/A	National Bank Of Canada /fi/		648 862	−16,67	86 320	−4,17
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-13	13F	MONECO Advisors, LLC		24 492	−2,98	3 258	11,65
2025-08-12	13F	Marsico Capital Management Llc		6 394	−98,31	851	−98,06
2025-07-29	13F	TFC Financial Management		2 370	−0,80	315	14,13
2025-08-14	13F	Sone Capital Management, LLC		17 365	−84,89	2 310	−82,61
2025-08-15	13F	State of Tennessee, Treasury Department		236 686	−1,45	31 486	13,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		906	−1,52	121	13,21
2025-07-16	13F	ORG Partners LLC		99	−90,54	13	−89,43
2025-07-25	13F	LRI Investments, LLC		282	−68,46	38	−64,08
2025-08-11	13F	Avantax Planning Partners, Inc.		2 000	−3,80	266	10,83
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		159 515	−24,71	18 442	−41,15
2025-07-15	13F	Fortitude Family Office, LLC		25 564	−0,20	3 401	14,83
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		322	−49,13	43	−42,47
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-12	13F	Cumberland Partners Ltd		2 815	−2,09	374	12,65
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 655	−61,95	220	−59,71
2025-08-14	13F	Silvercrest Asset Management Group Llc		189 326	−13,37	25 186	−0,31
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		6 936	−9,69	923	3,95
2025-08-08	13F	Mjp Associates Inc /adv		7 738	−5,16	1 029	9,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11 802	−1,54	1 570	13,36
2025-05-02	13F	West Family Investments, Inc.		0	−100,00	0
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		860	−6,11	114	8,57
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		883	−1,23	107	−11,57
2025-08-11	13F	Covestor Ltd		387	−67,56	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 091 286	−3,49	144 541	8,47
2025-07-28	13F	Perfromance Wealth Partners, LLC		203 977	−32,45	27 135	−22,27
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	−100,00	0	−100,00
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		255 517	−24,66	33 991	−13,30
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		69 162	−11,68	9 201	1,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		492	−32,97	65	−22,62
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		150 993	−37,34	20 087	−27,89
2025-05-09	13F	Taika Capital, LP		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		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8 149	−4,68	1 084	9,72
2025-05-14	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Financial Group Ltd		3 954	−1,10	526	13,85
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 867	−0,90	381	14,07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		27 079	−0,15	3 602	14,90
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		286 418	−19,86	38 103	−7,79
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		127 287	−1,85	16 933	12,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		15 062	−11,77	2 004	1,52
2025-07-09	13F	Emprise Bank		2 000	−57,27	266	−50,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 213	−18,92	16 137	−6,70
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 325	−0,75	161	−11,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		980 942	−19,31	130 495	−7,15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-07	13F	Pacific Capital Partners Ltd		10 000	−33,33	1 330	−23,30
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		770 258	−1,53	102 467	13,31
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7 444 194	−32,41	850 648	−53,77
2025-08-14	13F	Alyeska Investment Group, L.P.		484 263	−7,46	64 422	6,49
2025-07-15	13F	Ballentine Partners, LLC		5 592	−8,07	744	5,69
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 660	−13,70	1 684	−0,65
2025-06-23	NP	IYF - iShares U.S. Financials 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		400 698	−7,22	45 788	−36,54
2025-08-11	13F	NewEdge Wealth, LLC		20 090	−12,03	2 857	8,18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		35 143	−46,09	4 016	−63,13
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4 222	−2,49	562	12,20
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 269	−5,51	169	8,39
2025-08-14	13F	Group One Trading, L.p.	Call	81 200	−24,18	10 802	−12,75
2025-08-07	13F	Jackson Hill Advisors, Llc		153 500	−1,29	20 420	13,59
2025-08-14	13F	Sit Investment Associates Inc		23 625	−3,77	3	50,00
2025-07-17	13F	Venture Visionary Partners LLC		15 792	−3,52	2 101	10,99
2025-08-14	13F	CIBC World Markets Inc.		37 214	−66,37	4 951	−61,31
2025-05-06	13F	VCI Wealth Management LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		345	−4,17	46	9,76
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		4 299	−86,75	718	−83,98
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		203 783	−3,24	27 109	11,34
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		352	−84,31	40	−79,38
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		295	−13,24	34	−41,07
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 107	−15,96	280	−3,11
2025-08-05	13F	iA Global Asset Management Inc.		2 920	−35,54	0
2025-04-30	13F	Cooper Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		29 261	−1,91	3 893	12,88
2025-08-14	13F	PointState Capital LP		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		8 439	−4,73	1 123	9,57
2025-08-12	13F	Wernau Asset Management Inc.		10 651	−15,96	1 417	−3,34
2025-08-14	13F	Colony Group, LLC		12 000	−31,82	1 596	−21,53
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		532	−4,14	71	9,38
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		113 769	−55,30	13 000	−69,43
2025-07-15	13F	First City Capital Management, Inc.		3 671	−6,50	488	7,73
2025-07-15	13F	Fifth Third Bancorp		34 039	−5,71	4 528	8,51
2025-08-13	13F	New York State Common Retirement Fund		781 119	−0,89	104	13,19
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 460	−14,57	460	−1,71
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		232 981	−2,34	26 623	−33,21
2025-07-23	13F	Meitav Dash Investments Ltd		456 328	−8,72	60 726	5,10
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		49 201	−49,34	8 220	−38,78
2025-08-06	13F	Nvwm, Llc		35	−99,63	5	−99,64
2025-07-09	13F	Sandy Cove Advisors, LLC		1 777	−6,42	236	7,76
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 921	−2,44	334	−33,40
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15 383	−0,87	2 046	14,05
2025-08-15	13F	Northeast Financial Consultants Inc		143 450	−0,45	19 083	14,55
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 199	−14,48	160	−1,85
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		5 200	−48,64	692	−40,94
2025-07-14	13F	AdvisorNet Financial, Inc		1 245	−52,00	166	−44,82
2025-05-05	13F	Berkeley Capital Partners, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Sigma Planning Corp		4 197	−5,47	558	8,77
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		19 321	−26,84	2 347	−34,47
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		870	−4,81	116	9,52
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		179 518	−0,07	23 881	14,99
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5 696	−82,14	758	−79,46
2025-08-08	13F	Wealth Alliance		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1 897	−32,25	252	−21,98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40 638	−13,58	5 406	−0,55
2025-08-11	13F	Public Employees Retirement Association Of Colorado		83 260	−1,92	11	22,22
2025-08-14	13F	Verition Fund Management LLC		7 413	−69,90	986	−65,37
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		2 839	−22,73	378	−11,08
2025-08-14	13F	Whitebox Advisors Llc		10 000	−80,00	1 330	−76,99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 934	−5,45	792	−35,35
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		0	−100,00	0	−100,00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		0	−100,00	0	−100,00
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		108 960	−9,01	14 495	4,70
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2 671 067	−6,99	355 332	7,02
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 864	−74,71	2 534	−77,34
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 879	−8,06	2 614	−37,12
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 693	−21,22	193	−46,24
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 985	−53,51	530	−46,46
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	−100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		264 876	−4,82	35 236	9,52
2025-08-14	13F	FJ Capital Management LLC		1 761	−76,28	234	−72,73
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015	−39,51	268	−30,39
2025-08-07	13F	Acadian Asset Management Llc		238	−15,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		524	−5,92	60	−36,56
2025-05-09	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Temasek Holdings (Private) Ltd		151 123	−17,52	20 104	−5,09
2025-08-14	13F	Samlyn Capital, Llc		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		80	−2,44	11	11,11
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 178	−9,18	157	4,70
2025-08-08	13F	SG Americas Securities, LLC		16 372	−41,77	2	−33,33
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 700	−7,50	492	6,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 329	−69,05	495	−78,85
2025-07-31	13F	Buckingham Strategic Partners		3 990	−66,02	531	−60,94
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		59 422	−8,14	6 790	−37,16
2025-05-12	13F	Mizuho Securities Usa Llc		54 051	−15,52	6 249	−33,97
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	−90,91	93	−89,55
2025-09-11	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		1 924	−0,93	256	13,84
2025-08-20	13F	Forefront Wealth Partners, LLC		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		15	−21,05	2	−50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		767	−67,25	88	−77,75
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-12	13F	FreeGulliver LLC		3 359	−0,12	447	14,95
2025-08-14	13F	Mbb Public Markets I Llc		2 201	−18,63	293	−6,41
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		1 600	−13,98	213	−1,40
2025-08-18	13F	Wolverine Trading, Llc		2 470	−73,09	332	−68,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11 368	−6,18	1 512	8,00
2025-08-15	13F	Puff Wealth Management, Llc	Call	0	−100,00	0
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		214	−22,18	36	−7,89
2025-08-11	13F	Monashee Investment Management LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 263	23,98	−1 365	42,63
2025-07-22	13F	Jamison Private Wealth Management, Inc.		34 731	−0,32	4 620	14,70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		311 594	−0,12	41 625	15,40
2025-03-25	NP	Calamos Strategic Total Return Fund		61 877	−48,56	10 338	−37,83
2025-08-13	13F	1832 Asset Management L.P.	Put	0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		1 548	−69,16	206	−64,66
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 967	−5,00	339	−34,93
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-27	NP	HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares		2 096	−14,31	279	−1,42
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 022	−8,40	853	−18,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 711	−41,01	313	−53,90
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 190	−2,52	51 886	−12,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 400	−2,25	2 315	12,49
2025-06-26	NP	TADAX - Transamerica US Growth A		127 021	−11,97	14 515	−39,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 826	−6,74	775	7,34
2025-08-13	13F	Pictet Asset Management Holding SA		270 016	−7,57	35 920	6,37
2025-08-12	13F	Rhumbline Advisers		1 076 417	−1,29	143 196	13,58
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		18 215	−7,71	3 043	78,16
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		9 802	−29,60	1 191	−36,94
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		379 231	−4,14	50 449	10,30
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		633 000	−0,78	84 208	14,17
2025-08-06	13F	Richard Bernstein Advisors LLC		28 051	−8,16	3 732	5,66
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997 735	−2,54	121 185	−12,70
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1 750	−12,50	233	0,43
2025-05-13	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883 005	−32,64	107 250	−39,66
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		16 858	−10,62	2 243	2,84
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		10 711	−12,58	1 425	0,56
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 618	−95,48	348	−94,80
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		72 679	−13,00	8 402	−32,00
2025-08-13	13F	Shelton Capital Management		3 735	−1,97	497	12,73
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 393	−3,47	185	11,45
2025-04-28	13F	Cidel Asset Management Inc		0	−100,00	0
2025-04-03	13F	First Citizens Financial Corp		0	−100,00	0
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		43 372	−17,53	5 770	−5,10
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 451	−10,81	280	−39,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 703	−1,89	360	12,89
2025-08-14	13F	Whitebox Advisors Llc	Put	0	−100,00	0
2025-08-05	13F	Connable Office Inc		18 642	−0,20	2 480	14,82
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8 360	−11,08	1 112	2,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 658	−3,82	1 019	10,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		105 576	−31,67	14 045	−21,38
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		4 571	−97,09	608	−96,65
2025-05-15	13F	Rothschild Capital Partners, LLC		0	−100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		5 627	−10,94	749	2,47
2025-08-12	13F	Bowen Hanes & Co Inc		49 690	−41,49	6 610	−32,67
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		779 513	−0,06	103 699	15,00
2025-08-04	13F	Hantz Financial Services, Inc.		1 158	−4,77	0
2025-08-12	13F	BlackRock, Inc.		48 660 452	−0,27	6 473 300	14,75
2025-08-05	13F	Jessup Wealth Management, Inc		77 668	−1,50	10 332	13,35
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 810	−39,79	2 835	−58,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		55 522	−53,33	7 386	−46,29
2025-08-07	13F	ProShare Advisors LLC		149 785	−5,25	19 926	9,02
2025-08-12	13F	Gardner Lewis Asset Management L P		0	−100,00	0
2025-08-15	13F	Puff Wealth Management, Llc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		1 077 292	−0,06	143	15,32
2025-08-14	13F	Ieq Capital, Llc		9 671	−84,31	1 286	−81,95
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		21 351	−84,47	2 840	−82,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28 361	−35,43	3 773	−25,72
2025-08-13	13F	Capula Management Ltd		196	−78,12	26	−74,76
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
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		417 474	−0,72	47 705	−32,10
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 414	−36,43	853	−26,84
2025-08-19	13F	Advisory Services Network, LLC		18 479	−8,70	2 709	15,78
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		149	−18,58	17	−43,33
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		3 664	−2,84	487	11,95
2025-05-15	13F	Weiss Asset Management LP		3 205	−54,11	371	−64,18
2025-07-24	13F	Blair William & Co/il		30 286	−2,57	4 029	12,11
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		9 005	−5,56	1 198	8,62
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		2 739 270	−3,63	332 712	−13,68
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		243 396	−27,92	27 813	−50,70
2025-08-14	13F	Mml Investors Services, Llc		82 546	−4,53	11	11,11
2025-08-11	13F	One Capital Management, LLC		6 342	−0,02	844	15,01
2025-08-14	13F	Holocene Advisors, LP		814 521	−31,22	108 356	−20,86
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	−3,85	333	10,67
2025-07-10	13F	Professional Financial Advisors, LLC		1 680	−85,78	223	−83,66
2025-08-13	13F	Davis Asset Management, L.P.		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		241 465	−57,17	32 122	−50,72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−45 628	−12,78	−6 070	0,36
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		70 448	−3,72	9 372	10,78
2025-08-05	13F	Partners Group Holding AG		452 913	−8,43	60 251	5,37
2025-08-14	13F	Beck Mack & Oliver Llc		57 466	−5,43	7 645	8,81
2025-08-14	13F	Sig Brokerage, Lp	Put	2 600	−52,73	346	−45,67
2025-08-14	13F	Principal Street Partners, LLC		5 284	−2,44	703	12,14
2025-07-09	13F	Byrne Asset Management LLC		19 192	−0,58	2 553	14,43
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		101 903	−15,28	12 377	−24,10
2025-07-31	13F	Brighton Jones Llc		3 034	−35,43	404	−25,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 597	−8,38	212	5,47
2025-08-26	NP	NOSIX - Northern Stock Index Fund		199 408	−2,43	26 527	12,27
2025-08-08	13F	Lgt Capital Partners Ltd.		473 000	−5,87	62 923	8,31
2025-08-14	13F	Prana Capital Management, LP		149 436	−84,74	19 879	−82,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−181	−85,28	−24	−83,10
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		68 208	−79,11	9 074	−75,97
2025-06-26	NP	TGWRX - Transamerica Large Growth R		8 236	−14,22	941	−41,33
2025-08-08	13F	ProVise Management Group, LLC		4 839	−4,91	644	9,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 738	−0,69	697	−11,11
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		5 046	−84,25	671	−81,88
2025-08-12	13F	BlueStem Wealth Partners, LLC		2 843	−8,35	378	5,59
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7 122	−65,68	814	−76,55
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		215 623	−39,46	28 684	−30,33
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		45 769	−2,54	5 291	−23,83
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		302 914	−5,15	40 297	9,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		670	−36,79	89	−27,05
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 022	−1,16	535	13,83
2025-07-28	NP	UYG - ProShares Ultra Financials		57 746	−3,15	7 014	−13,25
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−18 289	1,57	−2 221	−9,01
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		10 464	−11,79	1 392	1,53
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7 216	−21,03	960	−9,19
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		14 962	−3,11	1 990	11,48
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 100	−0,07	545	14,98
2025-08-15	13F	E Fund Management Co., Ltd.		1 764	−5,72	235	8,33
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		42 800	−0,93	5 694	14,00
2025-08-14	13F	ICONIQ Capital, LLC		1 877	−36,09	250	−26,55
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		36 757	−9,98	4 200	−38,43
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 542	−1,73	1 090	−32,80
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 356	−61,65	55 915	−65,65
2025-08-11	13F	Alps Advisors Inc		31 465	−9,43	4 186	4,21
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 178	−40,69	423	−31,83
2025-07-14	13F	Avanza Fonder AB		44 691	−13,50	5 945	−4,82
2025-08-26	NP	Profunds - Profund Vp Ultrabull		166	−39,64	22	−29,03
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		8 013 223	−2,42	1 065 999	12,28
2025-08-13	13F	West Wealth Group, LLC		2 277	−2,19	329	20,07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		26 743	−2,34	3 558	12,39
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 745	−1,68	1 030	13,19
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 974	−0,96	1 327	13,92
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1 028	−5,08	137	8,80
2025-08-13	13F	First Trust Advisors Lp		95 802	−75,45	12 745	−71,75
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-04-28	13F	Buffington Mohr McNeal		100 539	−13,78	11 623	−32,60
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		10 850	−64,27	1 443	−58,89
2025-08-14	13F	Conversant Capital LLC		0	−100,00	0
2025-05-02	13F	Legacy Capital Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		210 678	−26,11	28 026	−14,97
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		193 014	−22,54	25 677	−10,87
2025-08-14	13F	CIBC Asset Management Inc		99 981	−7,69	13 300	6,21
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-04-16	13F	Parkside Investments, LLC		0	−100,00	0
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		32 289	−3,48	4 295	11,07
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10 492	−80,98	1 199	−87,00
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3 124	−1,51	416	13,39
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069	−6,15	179	13,38
2025-07-17	13F	V-Square Quantitative Management LLC		2 452	−60,70	326	−54,79
2025-07-10	13F	Fulton Bank, N.a.		13 507	−14,92	1 797	−2,13
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		24 518	−10,27	3 262	3,26
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		1 802	−47,95	240	−40,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		3 231	−71,39	430	−11,55
2025-08-19	13F	National Asset Management, Inc.		6 146	−62,99	818	−66,73
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−18 600		−203
2025-03-27	NP	TBLRX - Transamerica Balanced II R		574	−37,74	96	−25,20
2025-08-14	13F	Staley Capital Advisers Inc		45 000	−13,63	5 986	−0,61
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		634	−28,76	84	−17,65
2025-08-14	13F	Aspen Grove Capital, LLC		2 578	−13,43	343	−0,29
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		3 533	−0,06	523	27,94
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		32	−31,91	4	−20,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		23 000	−7,18	3 060	6,81
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		47 299	−12,50	6 292	0,69
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		139	−7,95	17	−20,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 240	−1,70	431	13,12
2025-08-07	13F	Commerce Bank		13 344	−2,33	1 775	12,41
2025-07-09	13F	Sapient Capital Llc		362 204	−0,46	48 184	14,53
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-07-25	NP	MFEGX - MFS Growth Fund A		5 496 779	−3,92	667 639	−13,93
2025-08-06	13F	First Horizon Advisors, Inc.		3 518	−13,35	468	−0,21
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 991 501	−10,84	241 888	−20,13
2025-08-05	13F	Roberts Foundation		0	−100,00	0
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 138	−14,20	15 059	3,70
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		7 546	−33,64	1 004	−23,67
2025-08-11	13F	Private Advisor Group, LLC		16 150	−3,22	2 148	11,35
2025-07-31	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		77 628	−1,12	10 327	13,77
2025-07-18	13F	Union Bancaire Privee, UBP SA		4 444	−80,75	549	−78,56
2025-07-17	13F	Covenant Asset Management, LLC		1 956	−93,84	260	−92,92
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		212 324	−3,10	28 243	11,42
2025-08-13	13F	Winslow Capital Management, LLC		6 239	−99,75	830	−99,72
2025-08-08	13F	Avalon Trust Co		11 810	−7,81	1 571	6,15
2025-05-15	13F	Castleark Management Llc		0	−100,00	0	−100,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 972	−28,58	225	−51,19
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5 259	−19,89	608	−12,03
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 009 191	−25,83	115 320	−49,27
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		304 884	−5,25	37 031	−15,12
2025-08-14	13F	Eschler Asset Management LLP		0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		73 200	−12,86	9 736	−0,09
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3 810	−2,56	507	−12,46
2025-08-13	13F	Level Four Advisory Services, Llc		12 572	−12,30	1 673	0,91
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		272	−0,73	36	16,13
2025-08-12	13F	Public Sector Pension Investment Board		139 306	−22,84	18 532	−11,22
2025-05-05	13F	Lindbrook Capital, Llc		1 996	−37,21	231	−51,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 817	−6,23	1 705	7,91
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Call	0	−100,00	0
2025-08-14	13F	Tcw Group Inc		104 531	−69,65	13 906	−65,08
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 958	−2,09	31 523	12,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		55 300	−1,95	6 717	−12,17
2025-07-28	13F	Cypress Wealth Services, LLC		3 390	−2,59	451	12,19
2025-05-08	13F	Vulcan Value Partners, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	30 800	−43,17	4 097	−34,62
2025-05-09	13F	Phocas Financial Corp.		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 043	−0,97	272	13,87
2025-08-13	13F	Walleye Capital LLC	Put	70 200	−31,71	9 339	−21,42
2025-08-14	13F	Millennium Management Llc		1 686 017	−1,49	224 291	13,35
2025-08-13	13F	Capital Counsel Llc/ny		8 351	−18,44	1 111	−6,17
2025-08-14	13F	Millennium Management Llc	Put	133 400	−21,94	17 746	−10,18
2025-08-14	13F	Bank Of America Corp /de/		10 186 899	−4,03	1 355 163	10,43
2025-05-15	13F	Xn Lp		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		1 931	−67,43	257	−62,63
2025-08-14	13F	Arete Wealth Advisors, LLC		6 530	−18,63	1
2025-08-07	13F	Fountainhead AM, LLC		4 426	−1,93	589	12,86
2025-07-11	13F/A	Umb Bank N A/mo		6 228	−49,79	829	−42,26
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
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		9 520	−75,11	1 088	−82,99
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-13	13F	RiverPark Advisors, LLC		16 278	−4,37	2 165	10,07
2025-08-13	13F	Navis Wealth Advisors, LLC		1 831	−4,83	244	9,46
2025-08-14	13F	Harris Associates L P		430 632	−15,46	57 287	−2,72
2025-04-29	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		1 828 538	−24,06	243 250	−12,62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17 143	−1,37	2 281	13,49
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		18 124	−13,03	2 411	0,08
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 835	−40,01	443	−53,12
2025-08-12	13F	Clearbridge Investments, LLC		606 393	−16,24	80 668	−3,62
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−11 356	−6,79	−1 511	7,24
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 935	−0,89	3 849	14,04
2025-07-24	13F	Leo Wealth, LLC		2 341	−22,04	311	−10,37
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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		896	−41,44	150	−29,38
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 822	−3,20	1 972	11,36
2025-08-04	13F	Covey Capital Advisors, LLC		67 964	−2,40	9 041	12,31
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 632	−7,28	483	6,86
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		148 952	−41,13	19 815	−40,02
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-04-22	13F	PFG Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Advisor OS, LLC		10 314	−9,60	1 372	4,02
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		878 681	−39,66	101 584	−52,83
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−61 518	−54,15	−8 184	−47,25
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	23 300	−12,73	3 100	0,42
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		1 093 422	−0,36	145 458	14,66
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		62 685	−10,19	8 339	3,33
2025-08-14	13F	Broadleaf Partners, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		18 760	−37,65	2 496	−28,26
2025-05-01	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 390	−3,83	412	−13,84
2025-07-10	13F	Chickasaw Capital Management Llc		100 301	−0,89	13	18,18
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		4 232 607	−34,72	514 092	−41,52
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		1 150 152	−24,68	153 005	−13,33
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		288	−23,61	38	−11,63
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0	−100,00
2025-08-12	13F	FourThought Financial Partners, LLC		1 867	−5,85	248	8,30
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		8 976	−13,43	1 194	−0,33
2025-08-08	13F	Advisors Capital Management, LLC		2 782	−0,50	370	14,55
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		27 517	−31,69	4 597	−17,44
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 431 821	−65,67	323 505	−60,49
2025-08-08	13F	D'Orazio & Associates, Inc.		2 403	−0,46	320	14,34
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893 807	−0,90	108 562	−11,23
2025-08-12	13F	Atlas Capital Advisors Llc		799	−49,94	106	−42,39
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		86 990	−3,83	11 572	11,39
2025-07-16	13F	Hartford Investment Management Co		40 839	−0,84	5 433	14,09
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		18 285	−8,64	2 432	5,14
2025-08-14	13F	Goldman Sachs Group Inc		4 004 072	−19,56	532 662	−7,44
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		67 308	−1,05	8 954	13,85
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	Short	−20 535	−46,65	−2 347	2,67
2025-08-14	13F	Goldman Sachs Group Inc	Put	40 000	−60,24	5 321	−54,25
2025-07-28	NP	VSTIX - Stock Index Fund		85 609	−3,29	10 398	−13,36
2025-08-05	13F	Kesler, Norman & Wride, LLC		6 975	−4,74	928	9,57
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		52 134	−1,77	6 332	−12,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−71		−9
2025-07-16	13F	Spirepoint Private Client, Llc		6 005	−0,08	799	14,99
2025-04-21	13F	Osborne Partners Capital Management, Llc		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18 320	−6,48	2 437	7,64
2025-08-07	13F	Bearing Point Capital, Llc		30 036	−10,28	3 996	3,23
2025-07-14	13F	Hoey Investments, Inc		1 408	−0,35	187	14,72
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 900	−0,91	1 324	−11,27
2025-08-06	13F	Metis Global Partners, LLC		32 013	−7,29	4 259	6,66
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		71 832	−39,76	9 556	−30,69
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		7 250	−3,59	964	10,93
2025-07-10	13F	Western Pacific Wealth Management, LP		287	−13,55	38	0,00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		377	−15,47	50	−1,96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20 100	−9,67	2 297	−38,23
2025-05-07	13F	Marvin & Palmer Associates Inc		0	−100,00	0
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		46 683	−45,54	6 210	−37,34
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 920	−17,32	598	−25,93
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		288	−12,20	33	−31,25
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6 565	−45,15	797	−50,86
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-05-13	13F	GQG Partners LLC		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−13 330		−1 523
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		227	−28,62	30	−16,67
2025-07-28	13F	WealthPLAN Partners, LLC		2 330	−3,36	310	11,15
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 793	−1,26	2 500	13,64
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		591 221	−21,05	79	−9,30
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9 463	−1,30	1 081	−32,48
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 067	−7,17	355	−27,46
2025-08-07	13F	Alpha Cubed Investments, LLC		4 501	−0,64	599	14,34
2025-08-14	13F	Unisphere Establishment		1 156 400	−8,40	153 836	5,41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11 207	−1,81	1 491	12,96
2025-07-18	13F	Robeco Institutional Asset Management B.V.		96 081	−11,20	12 782	2,17
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		12 660	−16,82	2	0,00
2025-08-14	13F	Mariner, LLC		527 924	−1,61	70 231	13,22
2025-08-04	13F	Spire Wealth Management		11 080	−5,31	1 474	8,95
2025-08-01	13F	Logan Capital Management Inc		51 634	−8,85	6 869	4,87
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-04-22	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		332 187	−17,81	44 191	−5,43
2025-07-15	13F	James J. Burns & Company, LLC		7 800	−8,53	1 038	5,28
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		30 756	−0,77	3 514	−32,14
2025-07-15	13F	Perennial Advisors, LLC		111 956	−0,37	14 893	14,64
2025-08-14	13F	Capstone Investment Advisors, Llc		20 646	−88,60	2 747	−86,88
2025-08-06	13F	Golden State Wealth Management, LLC		3 999	−0,22	532	14,69
2025-08-13	13F	SageView Advisory Group, LLC		2 769	−1,56	421	29,54
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 800	−51,91	1 171	−44,68
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		450 765	−1,44	59 965	13,41
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 242	−1,40	1 096	13,46
2025-08-13	13F	Hsbc Holdings Plc		1 203 064	−5,60	159 849	8,94
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		189 954	−5,30	25 270	8,97
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		412 411	−53,34	50 091	−58,21
2025-08-06	13F	Menlo Advisors Llc		54 175	−2,87	7	16,67
2025-08-11	13F	Renaissance Group Llc		2 675	−98,71	356	−98,51
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 218	−33,63	269	−40,62
2025-07-25	13F	Concord Wealth Partners		2 851	−11,92	379	1,34
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		53 863	−42,45	7 165	−41,38
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 868 033	−22,88	248 504	−11,25
2025-08-08	13F	Skaana Management L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		155 539	−6,59	20 691	7,49
2025-08-14	13F	UBS Group AG		2 251 392	−3,83	299 503	10,66
2025-07-18	13F	O'ROURKE & COMPANY, Inc		39 359	−0,61	5 236	14,35
2025-07-18	13F	Institute for Wealth Management, LLC.		10 903	−8,99	1 450	4,69
2025-07-24	13F	Ronald Blue Trust, Inc.		741	−72,71	99	−68,69
2025-07-28	13F	New York State Teachers Retirement System		473 323	−0,92	63	12,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 095	−3,52	412	11,08
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		18 265	−68,28	2 430	−63,51
2025-07-09	13F	Fjell Capital, LLC		4 098	−4,98	545	9,44
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	−17,65	2	−50,00
2025-04-29	13F	Hm Payson & Co		66	−76,09	8	−82,50
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 820	−0,75	85 115	14,21
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Linscomb & Williams, Inc.		7 014	−5,64	933	8,61
2025-04-23	13F	Post Resch Tallon Group Inc.		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 321	−5,03	974	9,20
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		25 368	−3,05	3 375	11,54
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		38 275	−0,18	4 374	−31,74
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34 230	−36,84	4 554	−27,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		36 077	−14,44	4 123	−41,48
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 956 296	−45,35	237 612	−51,05
2025-08-08	13F	Itau Unibanco Holding S.A.		15 599	−17,53	2 075	103 650,00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		450	−28,34	60	−18,06
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		76 225	−3,64	10	11,11
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 737	−19,43	211	−28,08
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		586	−61,01	78	−55,49
2025-08-13	13F	Panagora Asset Management Inc		3 532	−0,79	470	14,11
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 117	−0,70	415	14,36
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		550	−19,12	73	−6,41
2025-05-27	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		28 144	−83,84	3 254	−87,37
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 780	−1,69	1 700	13,18
2025-08-13	13F	Optimize Financial Inc		3 117	−0,70	415	14,36
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4 120	−32,11	688	−17,90
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 819	−2,49	641	12,26
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		84 460	−45,96	14 111	−34,69
2025-05-15	13F	Maltese Capital Management Llc		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		2 224 471	−13,56	295 921	−0,54
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		984	−0,61	131	14,04
2025-08-12	13F	Advisors Asset Management, Inc.		17 217	−28,06	2 290	−17,21
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Davis R M Inc		3 005	−0,99	400	14,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		460 000	−1,08	61	15,09
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		35 700	−1,65	4 749	13,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 230	−5,27	297	8,82

MX:KKRC
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GB:0Z1W
IT:1KKR	121,62 €

KKR / KKR & Co. Inc. - Institutionellt ägande - Säljare

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