COFI Institutionelt ejerskab, sælgere - Capital One Financial Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		250.669	-10,22	53.332	6,54
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		681	-29,43	122	-29,07
2025-08-14	13F	Anson Funds Management LP	Put	0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.159	-85,04	247	-82,29
2025-08-08	13F	Davis Selected Advisers		8.955.742	-0,49	1.905.424	18,09
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		598.085	-33,71	107.811	-41,34
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100,00	0	-100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	-100,00	0	-100,00
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		0	-100,00	0	-100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		75.342	-0,19	14.251	-5,87
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		15.338	-15,69	2.765	-25,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7.465	-24,64	1.588	-10,59
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.091	-15,45	377	-25,25
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	-100,00	0	-100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		612	-84,23	130	-81,32
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13.350	-20,06	2.677	-16,50
2025-07-15	13F	Alpha Omega Wealth Management LLC		47.174	-0,79	10.037	17,72
2025-07-16	13F	Banque Pictet & Cie Sa		1.992	-6,30	424	11,02
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		4.571	-3,26	973	14,76
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Put	94.600	-34,31	20.127	-22,05
2025-03-27	NP	PWS - Pacer WealthShield ETF		223	-14,89	45	15,38
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		25.803	-17,91	4.651	-27,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		21.000	-10,64	4.468	6,03
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		528	-72,96	112	-37,78
2025-08-14	13F	LTS One Management LP		125.000	-4,58	26.595	13,23
2025-08-14	13F	Nfj Investment Group, Llc		0	-100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		84	-25,00	15	-31,82
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	-37,50	53	-8,62
2025-04-15	13F	Manitou Investment Management Ltd.		0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4.094	-2,43	871	15,82
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		4.010	-9,66	853	7,30
2025-09-17	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		21.642	-4,15	4.653	14,32
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		177.050	-26,85	31.915	-35,27
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1.124	-10,79	-239	6,22
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		150.148	-14,50	27.066	-24,34
2025-08-13	13F	Loomis Sayles & Co L P		208	-14,40	44
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217.530	-5,38	39.212	-16,27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4.736	-10,03	1.008	6,79
2025-08-11	13F	Dorsey Wright & Associates		11.682	-4,58	2.485	13,21
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-14	13F	Eminence Capital, Lp		0	-100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12.608	-10,71	2.385	-15,79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		9.780	-24,24	1.763	-32,98
2025-07-29	13F	Palmer Knight Co		39.036	-19,42	8.305	-4,39
2025-08-12	13F	LPL Financial LLC	Call	0	-100,00	0	-100,00
2025-07-21	13F	Riverview Trust Co		2.230	-12,07	474	4,41
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		80.780	-3,01	17.187	15,09
2025-06-26	NP	PZFVX - Classic Value Fund Class A		134.688	-10,54	24.279	-20,84
2025-08-06	13F	TKG Advisors, LLC		0	-100,00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.600	-11,74	2.042	4,72
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2.458.142	-9,46	443.105	-19,88
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.699	-4,76	50.147	13,01
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		4.389	-0,75	934	17,80
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9.321.935	-21,36	1.983.335	-6,69
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-07	13F	Blackhawk Capital Partners LLC.		1.168	-0,17	249	18,66
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100,00	0	-100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		297	-5,41	54	-15,87
2025-07-09	13F	Westbourne Investments, Inc.		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5.087	-3,60	1.082	14,38
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.369	-37,50	6.887	-25,84
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		61.290	-28,02	13.040	-14,58
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2.117.016	-0,63	450.416	17,92
2025-05-13	13F	Wellington Management Group Llp	Put	0	-100,00	0	-100,00
2025-08-13	13F	Md Sass Investors Services Inc		236.269	-3,00	50.269	15,10
2025-08-07	13F/A	Curat Global, LLC		961	-57,85	204	-50,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8.329	-15,06	1.501	-24,84
2025-08-14	13F	Marathon Capital Management		1.409	-1,74	300	16,34
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		7.781	-3,09	1.585	21,27
2025-08-14	13F	Jane Street Group, Llc	Put	432.174	-0,37	91.949	18,22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		34.049	-26,03	7.244	-12,23
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8.602	-21,49	1.627	-25,94
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		11.934	-16,74	2.539	-1,17
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		193	-45,01	35	-45,16
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		1.634	-91,12	348	-89,48
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3.920	-62,00	707	-66,40
2025-08-14	13F	Susquehanna International Group, Llp		243.993	-25,05	51.912	-11,06
2025-07-21	13F	Polaris Capital Management, LLC		143.465	-27,13	30.524	-13,53
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	-6,56	77	-18,28
2025-08-14	13F	CIBC World Markets Inc.		49.969	-5,65	10.631	11,96
2025-07-14	13F	Armstrong Advisory Group, Inc		3.878	-2,49	825	16,36
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100,00	0
2025-04-16	13F	Dover Advisors, Llc		0	-100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.951	-3,82	8.103	-14,89
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		360	-8,40	65	-20,00
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		12.540	-13,76	2.239	-0,84
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2.043	-41,26	435	-30,34
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-07-15	13F	Jeppson Wealth Management, Llc		5.499	-2,62	1.170	15,51
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		549.255	-6,15	116.859	11,36
2025-08-18	13F/A	Hudson Bay Capital Management LP		592.523	-8,48	126.065	8,60
2025-08-13	13F	Ceredex Value Advisors LLC		222.627	-43,04	47.366	-32,40
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-07	13F	Future Fund LLC		0	-100,00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-1.925	50,27	-392	88,46
2025-07-17	13F	G&S Capital LLC		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		332	-1,48	71	16,67
2025-08-12	13F	Eisler Capital Management Ltd.		75.255	-51,24	16.018	-42,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1.504	-2,84	320	15,58
2025-03-28	NP	UVALX - Value Fund Shares		15.992	-21,24	3.258	-1,45
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		29.320	-25,43	6	-14,29
2025-07-31	13F	Manuka Financial, LLC		9.277	-0,64	1.974	17,86
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		7.241	-15,71	1.305	-25,43
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.528	-25,13	306	-21,74
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		194.205	-35,29	35.007	-42,74
2025-04-16	13F	West Oak Capital, LLC		0	-100,00	0
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		751.250	-23,47	159.836	-9,19
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100,00	0	-100,00
2025-07-23	13F	Richwood Investment Advisors, LLC		3.677	-3,52	782	14,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		35.500	-0,28	6.399	-11,76
2025-04-02	13F	Marcum Wealth, LLC		2.375	-0,17	426	0,24
2025-08-05	13F	Chase Investment Counsel Corp		0	-100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		871	-47,37	177	-20,63
2025-07-30	13F	Princeton Global Asset Management LLC		179	-88,03	38	-85,82
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		957	-21,17	173	-30,36
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.048	-1,50	188	-1,06
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		28.000	-4,11	5.957	13,79
2025-08-05	13F	Navalign, LLC		7.568	-8,31	1.610	8,86
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Van Eck Associates Corp		23.220	-3,50	5	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		75.325	-35,27	13.578	-42,72
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		86.132	-4,06	15.526	-15,10
2025-05-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Blue Barn Wealth, LLC		1.847	-1,76	393	16,32
2025-05-09	13F	John & Kathleen Schreiber Foundation		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		15.799	-6,06	3.361	11,48
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.052	-41,94	224	-31,17
2025-05-08	13F	Capital Management Associates /ny/		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		557.026	-32,06	118.513	-19,38
2025-07-31	13F	Sage Mountain Advisors LLC		1.020	-42,21	217	-31,33
2025-07-29	13F	Kanawha Capital Management Llc		38.423	-0,89	8.175	17,61
2025-07-24	NP	FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.950	-11,28	4.908	-16,32
2025-08-14	13F	Css Llc/il		7.246	-3,34	1.542	14,66
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		25.000	-3,47	4.482	-2,94
2025-08-05	13F	Mma Asset Management Llc		0	-100,00	0
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		162.309	-5,55	29.258	-16,42
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1.055.814	-1,27	224.635	17,16
2025-07-30	13F	Crewe Advisors LLC		2	-33,33	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		8.062	-59,58	1.715	-52,05
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		243.900	-21,47	43.965	-30,51
2025-07-22	13F	IMC-Chicago, LLC		31.613	-58,07	6.726	-50,25
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		181.419	-0,14	32.703	-11,64
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		965	-44,73	205	-34,50
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		450	-37,59	85	-40,97
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.163	-99,72	247	-99,67
2025-08-06	13F	Convergence Financial, LLC		1.958	-19,98	417	-5,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		46.623	-31,72	9.920	-18,98
2025-08-11	13F	Addison Capital Co		5.899	-0,91	1.255	17,62
2025-08-18	13F/A	Nomura Holdings Inc		46.144	-68,61	9.818	-62,75
2025-07-17	13F	Hanson & Doremus Investment Management		795	-1,00	0
2025-07-29	13F	Barden Capital Management, Inc.		6.745	-1,92	1.435	16,38
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4.971	-46,79	1.058	-36,90
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		221	-52,98	42	-56,38
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11.308	-10,15	2.038	-20,48
2025-08-11	13F	Greenland Capital Management LP	Put	0	-100,00	0
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-08-14	13F	Kahn Brothers Group Inc /de/		0	-100,00	0
2025-07-31	13F	Optimum Investment Advisors		700	-12,50	149	3,50
2025-08-14	13F	DRW Securities, LLC	Call	0	-100,00	0	-100,00
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		18.149	-14,64	3.433	-19,51
2025-08-06	13F	Malaga Cove Capital, LLC		3.387	-31,14	721	-18,27
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		400	-42,86	84	-30,58
2025-05-05	13F	Arrow Financial Corp		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11.786	-2,07	2.125	-13,34
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10.600	-0,93	2.255	17,57
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4.345	-23,19	924	-8,88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	28.100	-78,60	5.979	-74,61
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		7.500	-6,25	1.352	-17,07
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		27.384	-36,26	5.826	3,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		199.069	-4,99	42.836	14,71
2025-08-14	13F	Sona Asset Management (us) Llc	Call	0	-100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		142	-2,07	30	20,00
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc		1.269.429	-51,63	270.084	-42,61
2025-07-29	13F	Vectors Research Management, LLC		11.374	-0,67	2.420	17,83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		25.311	-63,47	5.385	-28,93
2025-08-14	13F	Millennium Management Llc	Call	63.800	-2,15	13.574	16,12
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Css Llc/il	Call	0	-100,00	0	-100,00
2025-08-14	13F	Newport Trust Co		2.562.973	-0,18	545.298	18,44
2025-07-30	13F	Rnc Capital Management Llc		285.627	-0,32	60.770	18,28
2025-08-14	13F	PointState Capital LP		1.035.510	-11,25	220.315	5,31
2025-07-30	13F	Denali Advisors Llc		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2.540	-0,08	540	18,68
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537	-15,43	114	0,88
2025-08-13	13F	Walleye Capital LLC	Put	26.300	-11,15	5.596	5,43
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		0	-100,00	0	-100,00
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		6.158	-80,32	1.165	-73,52
2025-08-15	13F/A	Rakuten Securities, Inc.		10	-66,67	2	-60,00
2025-05-15	13F	Bain Capital Public Equity, LP	Call	0	-100,00	0	-100,00
2025-08-08	13F	JBF Capital, Inc.		4.000	-6,98	851	10,52
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		254.654	-5,79	54.180	11,79
2025-07-07	13F	Roxbury Financial LLC		1.020	-2,76	217	3,33
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-15	13F	Duquesne Family Office LLC		0	-100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	-89,07	151	-82,82
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300.000	-33,33	61.113	-16,57
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.291	-18,64	413	-28,10
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		24.862	-34,20	4.482	-41,77
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.428.478	-7,46	257.497	-18,12
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		124.036	-17,71	26.390	-2,36
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.938	-2,84	2.965	15,28
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		2.432	-10,09	517	6,60
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		2.083	-1,79	424	22,90
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		61.257	-10,48	11.042	-20,78
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	71.300	-9,52	15.170	7,37
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	47.300	-30,03	10.064	-16,97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6.072	-23,09	1.292	-8,76
2025-08-08	13F	Tobam		0	-100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		232.262	-2,10	49.416	16,17
2025-05-12	13F	Mizuho Securities Usa Llc		30.523	-15,58	5.473	-15,12
2025-08-14	13F	Group One Trading, L.p.	Call	95.900	-38,96	20.404	-27,57
2025-08-06	13F	AIA Group Ltd		12.155	-7,09	2.586	10,28
2025-08-14	13F	Aristotle Capital Management, LLC		7.760.720	-0,11	1.651.189	18,53
2025-07-03	13F	Arvest Investments, Inc.		5.951	-0,47	1.266	18,10
2025-08-14	13F	Engle Capital Management, L.P.		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4.970	-31,26	1.057	-18,44
2025-08-14	13F	TIG Advisors, LLC		43.664	-3,92	9.290	14,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Samlyn Capital, Llc	Call	479.300	-80,43	101.976	-76,78
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		58.557	-3,58	12.459	14,42
2025-08-14	13F	Group One Trading, L.p.	Put	54.300	-52,53	11.553	-43,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		717	-1,78	153	16,92
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		3.500	-7,89	745	9,25
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		23.495	-40,57	4.235	5,77
2025-07-17	13F	KG&L Capital Management,LLC		2.562	-16,25	545	-0,55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-28	NP	Relative Value Fund	Short	-1	-99,62	-0	-100,00
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		10.990	-1,26	1.981	-12,62
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.369	-2,99	1.205	-8,51
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		127.145	-4,86	27.051	12,89
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1.000	-81,48	180	-79,52
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		2.466	-16,07	445	-25,75
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1.173	-53,12	211	-41,06
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-02	13F	Doliver Advisors, Lp		1.437	-1,10	306	17,31
2025-08-12	13F	Clearbridge Investments, LLC		2.142.643	-31,83	455.869	-19,11
2025-08-14	13F	Sandler Capital Management	Put	0	-100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		108.583	-12,63	23.102	3,68
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		490	-48,80	88	-31,78
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		3.812	-1,80	764	2,55
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Put	0	-100,00	0
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100,00	0
2025-08-14	13F	Destination Wealth Management		132.178	-4,53	28.122	13,29
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1.998	-0,25	378	-5,99
2025-07-16	13F	Paragon Capital Management Ltd		0	-100,00	0
2025-08-05	13F	Tufton Capital Management		17.483	-1,86	4	-99,91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		759	-9,75	137	-20,47
2025-08-14	13F	Citadel Advisors Llc	Call	452.014	-39,56	96.170	-28,28
2025-07-28	13F	Courier Capital Llc		8.825	-0,41	1.878	18,20
2025-08-14	13F	Peak6 Llc	Put	59.100	-30,96	12.574	-18,07
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3.628	-38,06	686	-20,23
2025-08-18	13F/A	Nomura Holdings Inc	Call	536.500	-61,77	114.146	-54,63
2025-08-18	13F/A	Nomura Holdings Inc	Put	31.500	-91,76	6.702	-90,22
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-56.674	48,51	-12.058	76,22
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1.114	-28,64	201	-36,91
2025-07-23	13F	Country Club Bank /gfn		7.844	-6,86	1.655	13,28
2025-08-14	13F	Peak6 Llc	Call	6.400	-59,24	1.362	-51,65
2025-08-13	13F	Dodge & Cox		12.856.456	-21,01	2.735.340	-6,27
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		93.791	-18,29	19.955	-3,05
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		33.010	-5,28	7.023	12,40
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		33.091	-4,36	6.259	-9,80
2025-07-02	13F	Central Pacific Bank - Trust Division		4.025	-17,44	856	-2,06
2025-08-14	13F	Maven Securities LTD	Call	39.600	-15,20	8.425	0,62
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		72.933	-10,02	15.517	6,77
2025-08-14	13F	Sunbelt Securities, Inc.		1.777	-0,06	317	-0,63
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2.693	-22,21	509	-26,66
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	20.300	-48,74	4.319	-39,17
2025-08-14	13F	Hara Capital LLC		2.405	-2,43	512	15,87
2025-07-17	13F	Park Place Capital Corp		422	-1,63	91	18,42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25.000	-33,69	5.319	-21,30
2025-08-14	13F	Azora Capital LP		0	-100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.928	-82,78	410	-79,57
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	2.000	-71,43	426	-66,14
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		200.100	-1,58	42.573	16,79
2025-06-26	NP	FVAL - Fidelity Value 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		35.915	-8,48	6.474	-19,01
2025-08-06	13F	One Wealth Capital Management, Llc		1.624	-5,08	346	12,75
2025-07-30	13F	Studio Investment Management Llc		1.639	-5,80	349	11,90
2025-07-10	13F	Baker Tilly Financial, Llc		3.444	-29,87	733	-16,82
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		170.000	-10,53	30.481	-10,03
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5.501	-27,30	992	-35,69
2025-07-17	13F	Beacon Capital Management, LLC		123	-31,28	26	-18,75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	55.400	-37,33	11.787	-25,64
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	45.600	-89,43	9.702	-87,46
2025-08-27	NP	QDVPAX - Davis Value Portfolio		43.580	-4,87	9.272	12,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		42.319	-14,73	9.004	1,18
2025-08-13	13F	Northwest & Ethical Investments L.P.		26.630	-1,07	5.658	17,24
2025-07-29	13F	Activest Wealth Management		33	-67,00	7	-58,82
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8.100	-59,09	1.723	-51,46
2025-08-01	13F	Motco		119	-53,52	26	-44,44
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.067	-0,55	14.072	-11,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100,00	0	-100,00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100,00	0	-100,00
2025-07-10	13F	Rockland Trust Co		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.850	-6,10	694	-16,89
2025-07-23	13F	Stonegate Investment Group, LLC		2.657	-16,63	565	-1,05
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17.466	-80,99	3.716	-77,44
2025-07-18	13F	Robeco Institutional Asset Management B.V.		753.141	-2,17	160.238	16,09
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		174	-21,62	35	-2,78
2025-07-23	13F	Family Legacy, Inc.		7.873	-0,67	1.675	17,87
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		86	-24,56	16	-34,78
2025-07-18	13F	Cooper Financial Group		6.131	-9,89	1.304	6,97
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		151.625	-8,22	32.260	8,91
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Pentwater Capital Management LP	Put	0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19.953	-17,93	4.245	-2,62
2025-08-14	13F	CastleKnight Management LP	Call	0	-100,00	0	-100,00
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9.700	-47,57	1.739	-47,27
2025-08-14	13F	Macquarie Group Ltd		703.877	-14,47	149.757	1,50
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		93	-16,96	20	-5,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		45	-13,46	8	-20,00
2025-08-11	13F	Johnson Financial Group, LLC		1.285	-32,12	273	-19,47
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		93.218	-1,12	16.803	-12,50
2025-08-14	13F	Palestra Capital Management LLC		764.400	-10,14	162.634	6,63
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		29.995	-20,75	6.382	-5,97
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		286	-11,18	52	-21,54
2025-07-14	13F	Golden State Equity Partners		2.917	-12,40	621	3,85
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		32.628	-36,07	5.882	-43,43
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		453	-12,88	82	-22,86
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		1.923	-0,41	400	15,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	410	-46,05	8.723	-35,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		572.298	-25,28	121.762	-11,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8.608	-28,03	1.831	-14,60
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.200	-89,54	227	-83,61
2025-08-14	13F	Verition Fund Management LLC	Call	1.600	-96,03	340	-95,29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2.590	-240,38	467	-276,52
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		9.663	-3,01	2.056	15,06
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4.715	-6,60	1.003	10,83
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		487	-6,70	88	-17,92
2025-08-14	13F	Southpoint Capital Advisors LP		1.000.000	-13,04	212.760	3,18
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.797	-19,31	34.033	-28,60
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		10.354	-12,62	2.203	3,67
2025-08-18	13F	Wolverine Trading, Llc		7.095	-80,29	1.497	-76,03
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		25.403	-31,85	5.405	-19,14
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2.612.756	-0,13	470.975	-11,62
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		522	-8,58	94	-18,97
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
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		24.553	-3,26	4.426	-14,41
2025-05-13	13F	Tacita Capital Inc		0	-100,00	0
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.205	-27,22	1.119	-35,60
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2.189	-64,21	466	-57,57
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		225	-8,54	41	-20,00
2025-05-14	13F	One River Asset Management, LLC		0	-100,00	0	-100,00
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		5.589	-35,25	1.189	-23,14
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		936	-38,34	177	-41,78
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1.357	-11,88	289	4,35
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-698	-28,12	-149	-14,94
2025-07-30	13F	Black Diamond Financial, LLC		0	-100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3.910	-29,87	705	-37,97
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.686	-37,09	1.635	-25,34
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		243	-13,21	44	-24,56
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-01	13F	Redwood Park Advisors LLC		6	-91,43	1	-91,67
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		48.207	-10,12	8.690	-20,47
2025-08-12	13F	Edgar Lomax Co/va		133.060	-1,56	28.310	16,81
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100,00	0	-100,00
2025-05-15	13F	Newbrook Capital Advisors LP		0	-100,00	0
2025-08-14	13F	Lone Pine Capital Llc		3.080.633	-3,01	655.435	15,09
2025-08-14	13F	Goldman Sachs Group Inc	Call	141.210	-88,24	30.044	-86,04
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	-11,65	16	-20,00
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100,00	0
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		87.485	-9,61	18.613	7,26
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		13.640	-42,13	2.902	-31,31
2025-08-05	13F	ANTIPODES PARTNERS Ltd		941.112	-13,23	200.246	2,96
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		237.557	-16,17	42.822	2,99
2025-08-07	13F	Acadian Asset Management Llc		25.565	-27,89	5	-16,67
2025-08-13	13F	Fisher Asset Management, LLC		7.653.681	-6,32	1.628.397	11,16
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20.676	-14,30	3.727	-24,16
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-29	13F	Sutton Place Investors Llc		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-29	13F	Centaurus Financial, Inc.		763	-85,42	0
2025-08-14	13F	Abrams Bison Investments, Llc		500.000	-6,37	106.380	11,11
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Giverny Capital Inc.		9.274	-24,44	1.973	-10,32
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		158.930	-1,09	28.649	-12,48
2025-08-14	13F	Boston Private Wealth Llc		6.610	-20,56	1.406	-5,76
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		4.312	-1,01	777	-12,40
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		13.696	-9,57	2.914	7,29
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Franklin Resources Inc		10.499.089	-2,56	2.233.786	15,63
2025-08-14	13F	Challenger Wealth Management		2.000	-0,50	426	18,06
2025-08-07	13F	Garda Capital Partners Lp	Put	2.800	-60,00	596	-52,59
2025-08-14	13F	Blackstone Group Inc		325.000	-12,16	69.147	4,23
2025-05-05	13F	Morningstar Investment Services LLC		2.188	-44,18	0
2025-04-30	13F	Sofos Investments, Inc.		33	-40,00	6	-28,57
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2.204	-25,34	397	22,53
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		22.700	-38,48	4.092	-45,57
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		16.400	-5,75	3.489	11,86
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		37.708	-68,02	8.023	-56,02
2025-08-14	13F	Integrated Investment Consultants, LLC		3.816	-10,51	812	6,15
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
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		1.071	-0,37	193	-11,47
2025-07-28	13F	Nadler Financial Group, Inc.		36.574	-1,08	7.781	17,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10.281	-24,76	2.187	-10,70
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		40.825	-55,14	7.722	-39,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-49		-10
2025-08-13	13F	Thornburg Investment Management Inc		189.290	-0,34	40.273	-88,17
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.778	-15,29	804	20,39
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		335	-62,78	60	-62,50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5.313	-1,43	958	-12,76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		11.882	-18,75	2.142	-28,13
2025-07-16	13F	Northern Oak Wealth Management Inc		5.772	-2,45	1.228	15,85
2025-07-25	13F	Pzena Investment Management Llc		5.421.535	-2,60	1.153.486	15,58
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9.569	-65,08	1.810	-36,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		23.889	-24,17	5.083	73,57
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		142	-2,07	30	3,45
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1.627	-7,92	308	-13,28
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30.335	-1,11	5.468	-12,48
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		968	-64,04	206	-17,34
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		12.255	-1,28	2.607	17,17
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		11.266	-87,83	2.031	-85,48
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
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		166.854	-3,47	30.077	-14,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		245.689	-3,44	52.273	14,58
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		604	-7,65	123	16,04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5.047	-7,34	1.074	9,94
2025-08-14	13F	Hyperion Capital Advisors LP		1.071	-28,65	228	-15,61
2025-08-04	13F	Hutchinson Capital Management/ca		72.685	-1,52	15.464	16,86
2025-08-14	13F	683 Capital Management, LLC	Put	75.000	-40,00	15.957	-28,80
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		217.289	-8,56	39.169	-19,09
2025-04-29	13F	Traveka Wealth, LLC		0	-100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13.250	-21,57	2.388	-30,60
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		95.700	-4,87	20.361	12,88
2025-08-06	13F	OneAscent Family Office, LLC		1.388	-0,57	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		30.565	-20,96	6.503	28,09
2025-07-17	13F	Tritonpoint Wealth, Llc		32.038	-30,70	6.816	-17,76
2025-08-14	13F	Balyasny Asset Management Llc	Call	20.000	-90,78	4.255	-89,06
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		14.516	-10,37	3.088	6,37
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	LMR Partners LLP		102	-99,82	22	-99,79
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2.645	-58,02	474	-57,79
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.280	-12,25	8.342	-22,35
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.594	-39,16	1.008	-46,15
2025-08-14	13F	Taconic Capital Advisors LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	LMR Partners LLP	Call	222.400	-57,23	47.318	-49,25
2025-07-03	13F	First Hawaiian Bank		1.029	-95,18	219	-94,30
2025-07-31	13F	GLOBALT Investments LLC / GA		5.675	-1,24	1.207	17,18
2025-08-14	13F	CAS Investment Partners, LLC		702.181	-1,00	149.396	17,47
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81.083	-2,10	17.251	16,17
2025-07-15	13F	Alhambra Investment Partners LLC		1.663	-24,89	354	-10,86
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		6.456	-7,00	1.374	10,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6.952	-12,55	1.479	3,79
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15.325	-10,39	2.748	-9,90
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		389.128	-21,16	82.791	-6,45
2025-04-18	13F	Wolf Group Capital Advisors		0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1.628	-92,79	346	-91,45
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24.057	-1,73	5.118	10,54
2025-08-06	13F	Sound Shore Management Inc /ct/		532.945	-11,20	113.389	5,38
2025-05-12	13F	Sandy Spring Bank		51.038	-2,08	9.151	-1,54
2025-08-06	13F	Aspect Partners, LLC		33	-13,16	7	16,67
2025-07-07	13F	Centurion Wealth Management LLC		1.201	-9,70	256	7,59
2025-08-14	13F	Ariel Investments, Llc		188.311	-35,31	40.065	-23,24
2025-04-11	13F	CBOE Vest Financial, LLC		0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1.256	-21,70	267	-6,97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		199.605	-17,92	35.981	-27,37
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-05-15	13F	Gwn Securities Inc.		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2.031	-77,60	0	-100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		100	-77,12	21	-73,08
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		93.766	-1,28	16.902	-12,64
2025-08-13	13F	Johnson Financial Group, Inc.		19.083	-5,22	4.060	12,50
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-23	13F	Eagle Rock Investment Company, Llc		20.556	-1,01	4.373	17,46
2025-08-14	13F	Evercore Wealth Management, LLC		1.911	-74,73	407	-70,06
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		254	-80,28	55	19,57
2025-07-16	13F	Patton Fund Management, Inc.		10.379	-41,27	2.208	-30,30
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		36.244	-44,87	7.711	-10,66
2025-08-14	13F	Man Group plc		52.264	-9,94	11.120	6,86
2025-04-15	13F	Transform Wealth, LLC		10.405	-3,92	1.866	-3,37
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		165	-19,90	35	-2,78
2025-05-01	13F	Applied Capital LLC/FL		0	-100,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4.788	-3,27	1.019	14,77
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16.900	-77,04	3.596	-72,76
2025-07-14	13F	Whitener Capital Management, Inc.		6.070	-0,07	1.291	18,55
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11.346	-1,22	2.414	17,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		53.595	-18,06	10.137	-22,72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	16.700	-82,18	3.553	-78,85
2025-08-12	13F	Cumberland Partners Ltd		0	-100,00	0
2025-07-15	13F	Kwmg, Llc		36.402	-0,22	7.745	18,39
2025-08-13	13F	F/M Investments LLC		1.659	-0,84	353	17,73
2025-08-05	13F	Simplex Trading, Llc	Put	222.200	-44,28	47	-33,80
2025-05-07	13F/A	Symmetry Investments LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	134.900	-55,18	29	-47,17
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		626.454	-27,74	133.284	-14,26
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100,00	0	-100,00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100,00	0	-100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		27	-28,95	5	-42,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4.463	-68,69	950	-39,13
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100,00	0	-100,00
2025-08-12	13F	17 Capital Partners, Llc		10.409	-8,88	2.215	8,11
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		40.200	-40,44	7.208	-40,12
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		153.060	-15,79	32.565	-0,08
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		26.880	-4,95	4.845	-15,90
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	Suvretta Capital Management, Llc		194.160	-20,82	41.309	-6,05
2025-08-06	13F	Founders Financial Securities Llc		7.722	-8,22	1.643	6,62
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	-100,00	0
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		41.309	-11,19	7.446	-21,41
2025-08-05	13F	Allstate Corp		1.397	-92,27	297	-90,83
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8.398	-30,14	1.514	-38,19
2025-08-07	13F	Hosking Partners LLP		271.816	-4,60	57.832	13,21
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		69.879	-15,28	14.867	0,53
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		441	-4,55	79	-15,96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4.075	-6,06	735	-16,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		211.123	-15,98	44.919	-0,30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		764	-16,87	163	-1,22
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.741	-84,22	897	-85,13
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		23.078	-27,48	4.365	-31,60
2025-05-01	13F	Schechter Investment Advisors, LLC		1.651	-11,81	296	-11,11
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		2.053	-4,73	437	12,95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		49.301	-1,41	8.887	-12,76
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		4.626	-40,72	984	-3,91
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		252	-11,89	54	3,92
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc	Call	0	-100,00	0	-100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		85.784	-2,71	18.251	15,45
2025-07-15	13F	Bfsg, Llc		0	-100,00	0
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616.636	-36,61	131.195	-24,78
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		420.743	-13,84	89.517	2,24
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.100	-26,10	4.276	-12,31
2025-07-11	13F	Thomasville National Bank		17.708	-14,63	3.768	1,29
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		288	-63,54	61	-56,74
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3.234	-2,53	688	15,82
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.047	-59,25	436	-51,67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		609	-95,69	110	-96,21
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		11.375	-4,86	2.420	12,93
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22.763	-8,67	4.103	-19,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		370	-72,37	80	-63,47
2025-07-29	13F	Ariston Services Group		1.064	-24,65	226	-10,67
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		456.400	-7,22	97.104	10,10
2025-05-15	13F	Kirkoswald Asset Management LLC	Call	0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		13.323	-20,80	2.835	-6,03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		575	-21,02	122	-6,15
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		65.500	-7,49	13.936	9,78
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12.568	-15,69	2.266	-25,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		75.907	-60,67	16	-52,94
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		69.902	-21,26	14.872	-6,57
2025-08-14	13F	Lighthouse Investment Partners, LLC		49.582	-53,97	10.549	-45,38
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1.425	-35,14	257	-42,73
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8.489	-28,49	1.606	-11,76
2025-08-14	13F	EJF Capital LLC		19.379	-15,96	4.123	-0,27
2025-06-26	NP	DGFAX - Davis Global Fund Class A		237.690	-2,39	42.846	-13,62
2025-07-31	13F	Whipplewood Advisors, LLC		163	-85,05	35	161,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14.768	-15,69	2.662	-25,39
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		47.793	-2,01	10.168	16,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.789	-34,18	503	-41,83
2025-08-04	13F	Spire Wealth Management		6.003	-8,69	1.277	8,40
2025-07-10	13F	Sovran Advisors, LLC		14.808	-37,04	3.221	-15,88
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		974	-0,71	184	-6,12
2025-05-21	NP	MBOVX - M Large Cap Value Fund		4.600	-2,13	825	-1,67
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		85.977	-14,02	15.498	-23,92
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		19.571	-3,62	4.164	14,36
2025-08-13	13F	Centiva Capital, LP		3.598	-28,81	766	-15,56
2025-08-14	13F	Atom Investors LP		3.761	-77,64	800	-73,47
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.322	-12,90	419	-23,02
2025-05-14	13F	State of Wyoming		0	-100,00	0
2025-08-12	NP	PGVFX - Polaris Global Value Fund		25.900	-28,25	5.510	-14,86
2025-08-13	13F	Fernbridge Capital Management Lp		180.782	-16,62	38.463	-1,05
2025-07-14	13F	Bank & Trust Co		5.167	-0,48	1.099	18,17
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		2.429.456	-2,41	516.891	15,80
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10.705	-19,81	1.930	0,78
2025-08-14	13F	Mbb Public Markets I Llc		1.463	-18,22	311	-2,81
2025-08-13	13F	Walleye Trading LLC	Call	136.800	-12,81	29.106	3,46
2025-08-29	NP	Gdl Fund		26.499	-200,00	5.638	-218,65
2025-08-11	13F	Hudson Canyon Capital Management		14.684	-2,11	3.124	16,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		39.017	-45,10	8.301	-34,85
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		775.285	-3,03	164.950	15,06
2025-07-24	13F	KC Investment Advisors, LLC		1.648	-3,46	351	14,38
2025-08-12	13F	RiverFront Investment Group, LLC		1.640	-2,15	349	16,00
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.632	-16,90	294	-26,50
2025-04-11	13F	Magnus Financial Group LLC		0	-100,00	0
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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	-9.196	17,21	-1.658	3,69
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-07-21	13F	Hgk Asset Management Inc		34.665	-1,15	7.375	17,31
2025-07-24	13F	Lmcg Investments, Llc		87.398	-3,13	18.595	14,94
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3.881.228	-2,60	825.770	15,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.800	-86,93	530	-79,46
2025-08-13	13F	Maplelane Capital, Llc		0	-100,00	0
2025-07-22	13F	Old National Bancorp /in/		99.050	-14,97	21.074	0,89
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17.828	-2,20	3.214	-13,47
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.499	-54,02	450	-49,10
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		35.466	-2,97	7.546	15,14
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		1.245	-2,12	250	2,05
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5.956	-22,21	1.127	42,53

MX:COF
GB:CFXD
IT:1COF	187,00 €
US:COF	229,74 $
GB:0HT4	226,75 $
DE:CFX	191,00 €
BG:CFX

AT:COFI / Capital One Financial Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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