CS1 Institutionelt ejerskab, sælgere - Expand Energy 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 (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		443	-26,17	52	-22,73
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.167	-0,75	370	4,23
2025-05-05	13F	Lindbrook Capital, Llc		476	-48,48	53	-42,86
2025-08-14	13F	Clough Capital Partners L P		131.379	-49,37	15	-99,95
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		163.945	-1,06	19.039	16,20
2025-08-12	13F	SIR Capital Management, L.P.		0	-100,00	0
2025-07-10	13F	Trust Point Inc.		0	-100,00	0
2025-03-19	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		41.175	-5,17	4.183	13,73
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		930	-4,71	108	12,50
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		11.801	-63,41	1.380	-61,56
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		125.555	-33,43	14.581	-21,82
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		380.300	-15,68	44.164	-0,97
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		4.768	-57,41	558	-55,30
2025-08-14	13F	Rafferty Asset Management, LLC		92.918	-0,37	10.866	4,65
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4.523	-19,82	529	-15,79
2025-03-28	NP	RFV - Invesco S&P MidCap 400 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		0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		2.277	-89,51	266	-88,99
2025-08-04	13F	Hantz Financial Services, Inc.		46	-31,34	0
2025-08-14	13F	Tudor Investment Corp Et Al		114.960	-44,19	13.443	-41,38
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-03-25	NP	FNK - First Trust Mid 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		0	-100,00	0	-100,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		49.800	-80,74	5.824	-79,77
2025-08-14	13F	Pennant Select, LLC		69.700	-17,02	8.151	-12,83
2025-08-13	13F	Employees Retirement System of Texas		28.352	-74,99	3	-75,00
2025-08-14	13F	Fieldview Capital Management, LLC		30.325	-50,82	3.546	-48,34
2025-05-14	13F	Islay Capital Management, Llc		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5.005	-16,64	585	-12,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-14.970	-52,24	-1.751	-49,84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.846	-63,33	333	-61,53
2025-07-09	13F	Mfg Wealth Management, Inc.		18.072	-0,53	2.113	4,50
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		200.000	-20,00	23.388	-15,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4.916	-0,73	575	4,17
2025-08-14	13F	GWM Advisors LLC		6.873	-48,91	804	-46,36
2025-07-28	13F	Allianz Asset Management GmbH		107.170	-18,75	12.532	-14,65
2025-07-22	13F	Romano Brothers And Company		21.450	-17,66	2.508	-13,49
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1	-99,19	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13.032	-9,78	1.524	-5,23
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		15.732	-23,75	1.840	-19,90
2025-07-29	13F	Cidel Asset Management Inc		7.622	-1,85	891	3,13
2025-08-19	13F	Hohimer Wealth Management, Llc		3.313	-0,06	387	4,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6.979	-8,93	816	-4,34
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		43.363	-10,43	5.071	-5,92
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	45.400	-67,39	5.309	-65,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	560	-49,09	6.549	-46,53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	31.600	-58,64	3.695	-56,55
2025-08-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		250	-60,32	29	-58,57
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		104.116	-36,68	12.175	-33,48
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2025-08-08	13F	KBC Group NV		16.937	-0,87	2	0,00
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		15.555	-20,46	1.819	-16,41
2025-08-14	13F	Arosa Capital Management LP	Put	0	-100,00	0	-100,00
2025-07-30	13F	Adams Natural Resources Fund, Inc.		108.700	-1,27	12.711	3,71
2025-07-30	13F	Aurora Investment Counsel		8.195	-21,09	958	-17,13
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		5.000	-50,00	585	-47,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		135.586	-7,82	15.855	-3,17
2025-07-17	13F	Greenleaf Trust		3.636	-4,19	425	0,71
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		38.778	-3,13	4.029	-0,93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		981	-2,87	102	-0,98
2025-07-25	13F	Asset Planning,Inc		25	-3,85	3	0,00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100,00	0	-100,00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		10.884	-4,89	1.273	-0,08
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.516	-62,70	2.443	-61,86
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		130	-26,14	15	-21,05
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1	-99,32	0	-100,00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4.348		-484
2025-07-25	NP	AIWEX - World Energy Fund Institutional		33.000	-5,71	3.832	10,75
2025-08-05	13F	State Of Michigan Retirement System		68.700	-4,85	8.034	-0,05
2025-08-01	13F	Oak Grove Capital LLC		0	-100,00	0
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		66.609	-9,18	7.735	6,67
2025-04-29	NP	SFYX - SoFi Next 500 ETF		676	-73,17	67	-73,49
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		0	-100,00	0	-100,00
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		935	-5,27	109	0,00
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		110.383	-1,18	12.908	5,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		210	-36,36	25	-33,33
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.		4.221	-32,50	439	-31,02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.897	-0,63	220	17,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		37.738	-17,72	4.413	-13,56
2025-08-13	13F	Natixis Advisors, L.p.		392.243	-18,87	46	-15,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		109	-0,91	13	0,00
2025-08-26	NP	Profunds - Profund Vp Bull		188	-15,32	22	-12,50
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		11.583	-2,01	1.355	2,97
2025-08-13	13F	Ossiam		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.944	-25,80	812	-22,00
2025-08-14	13F	Sagefield Capital LP		505.645	-31,46	59.130	-28,00
2025-08-13	13F	River Road Asset Management, LLC		48.219	-44,80	5.052	-48,05
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		1	-97,22	0	-100,00
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		649	-8,85	76	-5,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-114		-13
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		99.868	-0,79	10.376	1,46
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.526	-1,97	758	15,05
2025-08-08	13F	Intech Investment Management Llc		5.991	-31,80	701	-28,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		510	-5,90	60	-1,67
2025-05-14	13F	Patient Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		462.862	-8,77	54.127	-4,16
2025-08-08	13F	National Pension Service		296.641	-0,10	34.689	4,94
2025-07-09	13F	Bruce G. Allen Investments, LLC		47	-47,78	5	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.769	-8,29	207	-3,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1.482	-16,41	173	-12,18
2025-08-14	13F	Two Creeks Capital Management, LP		372.278	-7,85	43.534	-3,20
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A		177.736	-1,14	17.575	-1,22
2025-08-14	13F	Treasurer of the State of North Carolina		102.649	-2,77	12	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		45.056	-25,70	5.269	-21,96
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		580.234	-2,60	67.383	14,39
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A		23.063	-37,21	2.396	-35,78
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5.743	-25,08	597	-23,39
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	-100,00	0	-100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		56.966	-2,49	5.919	-0,29
2025-08-12	13F	Horizon Kinetics Asset Management Llc		0	-100,00	0
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		1.295.859	-1,22	131.659	18,47
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		837	-15,37	98
2025-08-13	13F	Townsquare Capital Llc		2.449	-76,35	286	-75,17
2025-07-09	13F	Hardin Capital Partners, LLC		4.002	-11,07	445	-11,20
2025-08-14	13F	Investment Management Corp of Ontario		5.128	-85,16	600	-84,43
2025-08-11	13F	Aptus Capital Advisors, LLC		7.477	-4,31	874	0,58
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0
2025-04-25	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.143.003	-0,19	113.020	-0,28
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		19.374	-78,71	2.013	-78,24
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568.202	-21,61	66.446	-17,65
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		38.300	-49,89	4.479	-47,37
2025-08-14	13F	Wexford Capital Lp		0	-100,00	0
2025-04-11	13F	Pinnacle Wealth Management Group, Inc.		0	-100,00	0	-100,00
2025-07-23	13F	Citizens National Bank Trust Department		653	-5,09	76	0,00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		39.759	-48,85	4.649	-46,27
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5.660.823	-10,21	662	-5,71
2025-05-15	13F	Shelton Capital Management		0	-100,00	0
2025-06-26	NP	Clough Global Dividend & Income Fund		9.830	-50,00	1.021	-48,87
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F		1.084	-55,34	121	-50,21
2025-08-14	13F	Moore Capital Management, Lp		0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		6.102.759	-35,02	713.657	-31,74
2025-08-01	13F	Banco Santander, S.A.		4.976	-5,74	582	-1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2.321	-46,47	271	-43,78
2025-07-08	13F	Parallel Advisors, LLC		1.811	-29,40	212	-25,96
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9.514	-38,33	989	-36,95
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1.924	-3,22	225	1,36
2025-08-11	13F	HighTower Advisors, LLC		15.463	-2,66	1.808	2,26
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		374.604	-6,54	38.921	-4,43
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-2.943		-291
2025-08-14	13F	Verition Fund Management LLC		178.346	-15,18	20.856	-10,90
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A		10.284	-7,37	1.194	8,84
2025-07-01	13F	Confluence Investment Management Llc		7.015	-5,47	820	-0,73
2025-06-26	NP	Clough Global Opportunities Fund		31.456	-50,00	3.268	-48,87
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A		22.789	-0,86	2.646	16,46
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194.520	-5,58	22.747	-0,82
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1	-99,99	0	-100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		22.628	-16,90	2.646	-12,70
2025-07-24	13F	Mercuria Capital Strategies, LLC		176.949	-44,17	20.692	-41,35
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.000	-15,11	22.336	-10,83
2025-07-28	13F	Td Asset Management Inc		402.459	-1,33	47.064	3,66
2025-08-14	13F	Hara Capital LLC		3.045	-90,29	356	-89,80
2025-08-13	13F	New York State Common Retirement Fund		95.184	-6,39	11	0,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8.830	-5,99	1.033	-1,24
2025-03-26	NP	DFFVX - U.S. Targeted Value 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		1.664.460	-2,54	169.109	16,88
2025-08-12	13F	Picton Mahoney Asset Management		64.134	-38,64	7	-36,36
2025-08-14	13F	Interval Partners, LP		23.935	-19,28	2.799	-15,21
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		11.608	-59,74	1.357	-57,71
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		7.135	-57,28	834	-55,14
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-113		-13
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10.145	-3,12	1.186	1,80
2025-07-15	13F	SJS Investment Consulting Inc.		21	-38,24	2	-33,33
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		95.084	-31,25	11.119	-27,78
2025-07-30	13F	Gulf International Bank (UK) Ltd		10.393	-20,68	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1.871	-63,21	219	-61,48
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		12.380	-36,08	1.448	-32,85
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-04-30	13F	Interchange Capital Partners, LLC	Call	0	-100,00	0
2025-04-30	13F	Interchange Capital Partners, LLC		0	-100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		193.500	-2,32	22.628	2,61
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		12.377	-30,21	1.447	-26,70
2025-07-22	13F	Gf Fund Management Co. Ltd.		60.397	-0,56	7.063	4,45
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		57.283	-13,74	6.652	1,31
2025-08-14	13F	Lazard Asset Management Llc		150	-88,05	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.854.235	-2,26	216.834	2,68
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6.518	-31,38	757	-19,49
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		34.230	-4,47	4.003	0,35
2025-05-14	13F	Estate Counselors, LLC		0	-100,00	0
2025-08-14	13F	Castle Hook Partners LP		1.725.852	-0,17	201.821	4,87
2025-05-15	13F	Prospera Financial Services Inc		0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		156.604	-20,99	18.313	-17,00
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.997	-4,66	16.831	-2,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-73		-9
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56.775	-0,48	6.639	4,55
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2.754	-44,98	322	-42,19
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		2.622.749	-2,12	306.704	2,82
2025-08-14	13F	Utah Retirement Systems		37.415	-2,09	4.375	2,84
2025-07-30	13F	Stephens Investment Management Group LLC		850.718	-12,35	99.483	-7,93
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-11	13F	Primecap Management Co/ca/		459.791	-16,51	53.768	-12,30
2025-08-14	13F	CastleKnight Management LP	Call	0	-100,00	0	-100,00
2025-05-22	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.135	-79,80	18.828	-77,41
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		14.049	-26,30	1.643	-22,58
2025-08-14	13F	Jane Street Group, Llc	Call	332.700	-3,20	38.906	1,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		64.582	-6,26	7.552	-1,53
2025-08-13	13F	First Trust Advisors Lp		402.432	-63,86	47.060	-62,04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-08-12	13F	Change Path, LLC		0	-100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1.406	-11,01	164	-6,29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11.542	-14,61	1.350	-10,31
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		18.501	-10,64	2.149	4,93
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		179.317	-26,90	20.824	-14,14
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278.437	-73,39	30.996	-70,25
2025-08-12	13F	Prudential Financial Inc		1.011.746	-1,82	118.314	3,14
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		364.217	-19,11	42.592	-15,02
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		0	-100,00	0	-100,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A		0	-100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6.814	-5,57	708	-3,55
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.777	-1,10	442	3,76
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.676.800	-0,11	196.085	4,93
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		38.958	-9,18	4.524	6,67
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		13	-43,48	1	-50,00
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		84.137	-7,03	8.742	-4,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		392.950	-33,77	45.952	-30,43
2025-08-14	13F	Ubs Asset Management Americas Inc		2.840.874	-7,45	332.212	-2,78
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.445	-7,17	11.891	-5,07
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100,00	0
2025-05-27	NP	IJH - iShares Core S&P Mid-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		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-13	13F	Brown Advisory Inc		2.736	-6,59	320	-2,15
2025-08-14	13F	Stifel Financial Corp		71.651	-2,74	8.379	2,17
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		29.000	-46,30	3.013	-45,08
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		45.874	-27,76	5.327	-15,16
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.802.899	-0,53	210.831	4,49
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		76.054	-1,86	8.894	3,10
2025-03-28	NP	DFAS - Dimensional U.S. Small Cap ETF		0	-100,00	0	-100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.058	-10,17	37.778	-5,64
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4.961	-30,59	515	-29,06
2025-08-28	NP	IWR - iShares Russell Mid-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		764.986	-1,78	89.457	3,18
2025-08-07	13F	Kempen Capital Management N.v.		155.597	-3,25	18.196	1,64
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		305.945	-17,93	31.788	-16,07
2025-08-07	13F	Profund Advisors Llc		8.669	-1,83	1.014	3,05
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-98,77	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7.044	-3,93	732	-1,75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		179.866	-1,29	18.688	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		797	-81,95	83	-81,70
2025-07-22	13F	Belpointe Asset Management LLC		2.316	-4,30	271	0,37
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90.980	-51,29	9.453	-50,19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-08-11	13F	Madison Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-08-14	13F	Kopernik Global Investors, LLC		522.716	-39,53	61.126	-36,48
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4.923	-18,15	511	-16,37
2025-08-13	13F	Guggenheim Capital Llc		6.636	-62,67	776	-60,77
2025-08-12	13F	Elo Mutual Pension Insurance Co		24.030	-1,34	2.810	3,65
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	Blackstone Group Inc		2.762	-99,95	323	-99,95
2025-07-29	13F	Stratos Wealth Partners, LTD.		2.036	-25,17	238	-21,19
2025-08-04	13F	Moody Aldrich Partners Llc		1.781	-1,55	208	3,48
2025-04-25	NP	VMIDX - Mid Cap Index Fund		198.024	-0,47	19.581	-0,55
2025-08-14	13F	Zurich Insurance Group Ltd/FI		556.482	-43,16	65.075	-40,29
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		137	-11,61	16	-5,88
2025-08-18	13F	Wolverine Trading, Llc		13.972	-32,17	1.662	-27,26
2025-03-28	NP	USMIX - Extended Market Index Fund		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	69.700	-50,60	8.292	-47,03
2025-08-19	13F/A	Pitcairn Co		8.226	-29,15	962	-25,62
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	-26.100		118
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-80,00	0	-100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9.766	-0,85	1.142	4,20
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		97.188	-1,39	10.098	0,84
2025-08-13	13F	Ostrum Asset Management		1.177	-2,81	138	2,24
2025-07-29	NP	SFY - SoFi Select 500 ETF		693	-7,48	80	8,11
2025-07-17	13F	Sage Rhino Capital Llc		0	-100,00	0
2025-07-10	13F	Vista Investment Partners Llc		0	-100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		32.344	-58,63	3.361	-57,69
2025-07-29	13F	Easterly Investment Partners Llc		39.325	-42,90	4.599	-40,02
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		60.871	-45,35	7.118	-42,60
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-126		-15
2025-07-24	13F	Blair William & Co/il		2.491	-27,92	291	-24,22
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-19		-2
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	-100,00	0	-100,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		64.650	-23,94	6.717	-22,22
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.283	-65,88	150	-64,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		48.021	-0,85	5.616	4,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10.518	-42,21	1.230	-39,34
2025-08-19	13F	Advisory Services Network, LLC		5.898	-8,97	618	-14,29
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		5.175	-0,90	605	4,13
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		4.885	-32,34	508	-30,83
2025-07-15	13F	Cigna Investments Inc /new		2.163	-5,26	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-14	13F	E&G Advisors, LP		2.123	-8,61	248	-3,88
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		2.943	-21,37	344	-17,31
2025-04-23	13F	Phillips Wealth Planners LLC		0	-100,00	0	-100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		277	-2,12	32	3,23
2025-08-13	13F	1832 Asset Management L.P.		2.818.936	-24,25	329.646	-20,43
2025-08-14	13F	Bridgefront Capital, LLC		16.308	-12,10	1.907	-7,65
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2.226.027	-57,36	260.312	-55,21
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1.672		-174
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		3.926	-7,10	388	-7,18
2025-08-14	13F	Wellington Management Group Llp		5.245.178	-6,44	613.371	-1,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17.288	-3,34	-2.022	1,56
2025-08-13	13F	Jump Financial, LLC		24.292	-88,68	2.841	-88,11
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51.124	-1,18	5.312	1,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.124	-44,66	325	-43,46
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		124.505	-3,95	14.560	0,90
2025-05-12	13F	Ingalls & Snyder Llc		0	-100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		26.594	-19,15	3.088	-5,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6.119	-7,18	716	-2,46
2025-08-11	13F	Citigroup Inc		384.943	-0,74	45.015	4,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.096	-47,32	596	-44,70
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		9.142	-73,46	950	-72,88
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		117	-54,30	12	-47,62
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21.707	-2,17	3	0,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		8.785	-8,81	913	-6,75
2025-07-29	13F	Arcus Capital Partners, LLC		2.894	-4,96	338	-0,29
2025-08-13	13F	Quadrature Capital Ltd		47.744	-3,68	5.583	1,20
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.868	-1,00	15.894	16,27
2025-07-22	13F	Merit Financial Group, LLC		17.132	-1,01	2.003	4,00
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.946	-22,54	13.676	-18,63
2025-08-13	13F	HAP Trading, LLC	Put	0	-100,00	0	-100,00
2025-04-25	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.018	-37,00	1.287	-37,04
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		26.000	-55,93	3.040	-53,71
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		12.681	-25,05	1.288	-10,12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-03-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		106.550	-3,24	10.825	16,04
2025-08-14	13F	Caption Management, LLC	Call	30.000	-40,00	3.508	-36,97
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		11.400	-66,76	1.269	-62,83
2025-07-09	13F	Woodstock Corp		47.936	-5,49	5.606	-0,73
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		18.011	-1,20	2.092	16,04
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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		1.939	-42,53	225	-32,43
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5.810	-47,76	604	-46,59
2025-08-11	13F	Private Advisor Group, LLC		7.321	-4,07	856	0,82
2025-08-06	13F	Rialto Wealth Management, LLC		23	-4,17	3	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		209	-16,06	24	-11,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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		6.708	-52,63	784	-50,25
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1	-99,34	0	-100,00
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		290	-76,40	7	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I		6.749	-1,88	789	3,14
2025-08-18	13F/A	National Bank Of Canada /fi/		166.385	-5,54	18.969	-0,88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		709	-65,85	82	-60,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6.601	-36,01	772	-32,84
2025-08-11	13F	WPG Advisers, LLC		4	-90,24	0	-100,00
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		26	-91,59	3	-91,18
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7.924	-0,30	823	1,98
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972.940	-8,10	112.988	7,93
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		43.721	-20,18	4.543	-18,37
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		9.071	-13,58	1.061	-9,25
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2.378	-8,08	278	-3,14
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1	-99,02	0	-100,00
2025-08-14	13F	Concorde Financial Corp		71.264	-1,63	8.334	3,34
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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		49.181	-23,49	5.711	-10,15
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		17.800	-14,51	2.082	-10,19
2025-06-26	NP	Clough Global Equity Fund		17.737	-49,99	1.843	-48,88
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1.789	-72,05	199	-68,76
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		9.930	-21,69	1.161	-17,72
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		20.500	-18,23	2.027	-18,30
2025-08-06	13F	Commonwealth Equity Services, Llc		12.546	-48,56	1	-50,00
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-14	13F	Mbb Public Markets I Llc		2.385	-18,60	279	-14,72
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	6.100	-63,25	713	-61,40
2025-07-23	13F	BankPlus Trust Department		0	-100,00	0
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.689	-16,32	15.310	0,35
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		2.766	-65,00	323	-63,25
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.033	-6,36	3.512	-1,62
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-04-08	13F	Investors Research Corp		0	-100,00	0
2025-03-25	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		20.181	-4,30	2.050	14,78
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		3.810	-15,89	396	-14,13
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		42.977	-73,25	4.784	-70,09
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1.837	-59,67	191	-58,87
2025-07-30	13F	First Citizens Bank & Trust Co		3.053	-0,03	357	5,31
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A		8.191	-4,53	810	-4,71
2025-08-14	13F	Spears Abacus Advisors LLC		570.395	-7,08	66.702	-2,39
2025-07-18	13F	Truist Financial Corp		3.413	-5,98	399	-1,24
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		1	-96,00	0	-100,00
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	-29,60	9	-25,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		345	-69,09	36	-69,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3.509	-58,63	365	-57,72
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		9.011	-23,51	1.046	-10,14
2025-08-14	13F	Mariner, LLC		33.051	-14,65	3.865	-10,35
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.005	-16,99	1.755	-12,82
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.301	-8,53	383	7,58
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2.459	-7,70	286	8,37
2025-08-13	13F	Brandes Investment Partners, Lp		16.315	-18,77	1.908	-14,68
2025-08-12	13F	Advisors Asset Management, Inc.		2.942	-57,50	344	-55,32
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.630	-8,11	308	-3,46
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		0	-100,00	0	-100,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.000	-4,94	18.009	-0,14
2025-08-14	13F	Twinbeech Capital Lp		15.231	-64,25	1.781	-62,45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		222.866	-12,31	26	-7,14
2025-08-14	13F	Voya Investment Management Llc		1.792.263	-14,96	209.410	-10,71
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		197.477	-5,25	20.518	-3,10
2025-08-14	13F	Marathon Capital Management		11.664	-6,53	1.364	-1,87
2025-05-15	13F	OnyxPoint Global Management LP		0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		23.460	-0,88	2.743	4,14
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		33.420	-0,26	3.908	4,80
2025-07-24	13F	Ronald Blue Trust, Inc.		1.807	-0,06	211	4,98
2025-08-14	13F	Gallo Partners, LP		22.324	-7,62	2.611	-2,97
2025-05-28	13F	EnCap Energy Capital Fund VIII, L.P.		0	-100,00	0
2025-04-29	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7.650	-1,83	756	-1,95
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7.815	-15,97	914	-11,79
2025-08-19	13F	Anchor Investment Management, LLC		160	-3,03	19	0,00
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0	-100,00
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		10.074	-2,89	1.047	-0,66
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10.009	-3,66	1.170	1,21
2025-08-11	13F	Independent Advisor Alliance		18.650	-3,75	2.181	1,07
2025-08-14	13F	Merewether Investment Management, LP		641.875	-3,43	75.061	1,44
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100,00	0
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		94.842	-72,99	9.854	-72,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.001.600	-0,07	117.127	4,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10.553	-6,19	1.234	-1,44
2025-08-14	13F	Susquehanna International Group, Llp	Put	714.900	-16,80	83.600	-12,60
2025-07-31	13F	Whipplewood Advisors, LLC		3	-25,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.535.279	-0,83	179.536	4,18
2025-07-14	13F	Clear Harbor Asset Management, LLC		14.790	-0,57	1.730	4,47
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2.922	-24,59	342	-20,88
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		617	-3,74	72	1,41
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		610.917	-48,01	62.069	-37,66
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		107.243	-64,61	10.896	-57,56
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2.182.905	-2,67	226.804	-0,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4.907	-16,08	574	-11,85
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.343.629	-5,63	507.944	-0,87
2025-08-13	13F	Cloverfields Capital Group, Lp		20.711	-19,44	2.422	-15,38
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-3.720	-148,96	-387	-149,68
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		171.422	-31,35	17.416	-17,68
2025-08-08	13F	SBI Securities Co., Ltd.		886	-1,01	104	4,04
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		8.535	-43,03	998	-40,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		68.226	-2,98	7.978	1,92
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.400	-22,40	3.321	-18,48
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		40.943	-52,13	4.254	-51,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2.952	-55,00	345	-52,74
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2.268.718	-33,57	265.343	-30,20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26.500	-27,00	3.099	-23,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-42.509		192
2025-08-07	13F	Guidance Capital, Inc		3.010	-36,55	307	-39,04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24.500	-22,71	2.865	-18,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4.956	-11,61	580	-7,21
2025-05-09	13F	Belvedere Trading LLC	Put	0	-100,00	0	-100,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.610	-75,64	0
2025-05-15	13F	Appaloosa Lp		0	-100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		2.006	-0,10	235	4,93
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		30.449	-13,67	3.561	-9,32
2025-07-14	13F	Farmers & Merchants Investments Inc		135	-11,18	16	-6,25
2025-07-10	13F	Exchange Traded Concepts, Llc		1.420	-61,29	166	-59,31
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1	-98,88	0	-100,00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		160.939	-0,30	18.690	17,09
2025-05-15	13F	DRW Securities, LLC	Call	0	-100,00	0	-100,00
2025-03-25	NP	FNX - First Trust Mid 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		9.079	-83,84	922	-80,63
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		2.640	-76,00	294	-73,22
2025-08-12	13F	Tocqueville Asset Management L.p.		57.620	-75,06	6.738	-73,80
2025-05-28	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		14.193	-20,15	1.580	-10,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2.170	-8,36	254	-3,80
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2.924	-10,06	342	-5,54
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		507	-7,31	59	7,41
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		37.495	-0,35	4.385	4,68
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3.990	-1,24	467	3,79
2025-05-13	13F	Summer Road Llc		0	-100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		685	-52,69	80	-50,31
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		14.728	-69,19	1.710	-63,82
2025-08-14	13F	Balyasny Asset Management Llc		716.584	-17,77	83.797	-13,62
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		24.083	-12,42	2.816	-7,97
2025-08-12	13F	Public Sector Pension Investment Board		44.590	-20,67	5.214	-16,67
2025-05-14	13F	Summit Financial, LLC		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		3.114	-0,22	364	4,90
2025-04-14	13F	Menlo Advisors Llc		0	-100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33.336	-60,24	3.898	-58,23
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1.450	-7,23	151	-5,06
2025-08-14	13F	Slate Path Capital LP		1.117.814	-3,79	130.717	1,07
2025-07-11	13F/A	Umb Bank N A/mo		234	-81,32	27	-80,58
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa		0	-100,00	0	-100,00
2025-08-05	13F	Bank of New York Mellon Corp		2.621.463	-10,67	306.554	-6,16
2025-08-15	13F/A	Rakuten Securities, Inc.		16	-71,43	2	-83,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.249	-32,79	338	-31,36
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29.573	-27,56	3.073	-25,92
2025-07-22	13F	DAVENPORT & Co LLC		11.011	-0,33	1.288	4,72
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2.080	-3,66	232	7,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14.444	-18,36	1.689	-14,22
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-14	13F	Goodlander Investment Management, LLC		0	-100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		46.847	-8,70	5.478	-4,08
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		62.275	-17,25	7.232	-2,82
2025-08-14	13F	Millennium Management Llc	Call	16.200	-90,89	1.894	-90,43
2025-08-12	13F	CIBC Private Wealth Group, LLC		130.624	-0,08	15.275	16,84
2025-08-14	13F	Millennium Management Llc		1.219.704	-34,24	142.632	-30,92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16.207	-36,59	1.882	-25,52
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		305	-5,28	34	3,13
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		140	-7,28	16	0,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14.387	-22,77	1.682	-18,86
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100,00	0	-100,00
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		110.131	-1,40	11.443	0,84
2025-09-04	13F	SevenBridge Financial Group, LLC		7.035	-2,43	675	-15,64
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496.091	-16,18	58.013	-11,95
2025-07-28	13F	Moran Wealth Management, LLC		6.291	-0,58	736	4,40
2025-08-13	13F	Walleye Trading LLC	Put	45.800	-76,57	5.356	-75,39
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1.544		-153
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5.276	-9,56	613	6,25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	299.500	-16,41	35.024	-12,19
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	-93,33	0	-100,00
2025-08-14	13F	Morgan Stanley Institutional Investment Advisors LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	155.300	-10,08	18.161	-5,53
2025-08-13	13F	Ceredex Value Advisors LLC		220.050	-60,01	25.733	-57,99
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		88.153	-2,93	10.237	14,01
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-4.580	3,76	-536	8,96
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4.450	-6,32	520	-1,52
2025-08-14	13F	Quantitative Investment Management, LLC		2.537	-15,09	0
2025-07-22	13F	Miracle Mile Advisors, LLC		12.781	-7,47	1.495	-2,80
2025-07-21	13F	Qrg Capital Management, Inc.		11.059	-7,77	1.293	-3,07
2025-05-15	13F	Clayton Partners LLC		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		2.485	-1,23	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3.410	-78,81	399	-77,78
2025-07-25	13F	Yousif Capital Management, Llc		27.641	-0,48	3.232	4,56
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2.013	-65,32	235	-63,62
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-07-14	13F	Argentarii, LLC		3.226	-0,59	377	4,43
2025-08-14	13F	Worldquant Millennium Advisors Llc		980.495	-6,15	114.659	-1,41
2025-08-13	13F	Huber Capital Management LLC		10.678	-0,11	1.249	4,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.826	-1,31	564	3,68
2025-07-29	13F	Uhlmann Price Securities, Llc		19.518	-3,19	2.283	1,69
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1.773	-1.161,68	-180	-1.600,00
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		5.014	-1,01	586	4,09
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		174.630	-21,45	18.144	-19,67
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		73.218	-41,82	8.151	-34,95
2025-08-13	13F	Invesco Ltd.		3.740.371	-3,93	437.399	0,92
2025-07-02	13F	Doliver Advisors, Lp		3.895	-2,82	455	2,02
2025-05-15	13F	Sourcerock Group LLC		0	-100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		49.702	-9,98	5.164	-7,93
2025-07-21	13F	Ameriflex Group, Inc.		0	-100,00	0
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3.256	-16,75	381	-12,64
2025-07-25	13F	CBOE Vest Financial, LLC		0	-100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.681	-0,28	5.693	4,75
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.119	-46,80	9.766	-36,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12.882	-3,24	1.506	1,62
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A		450.899	-2,67	46.848	-0,46
2025-06-27	NP	GURU - Global X Guru Index 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		5.547	-30,18	576	-28,62
2025-04-24	NP	MVV - ProShares Ultra MidCap400		8.105	-4,79	801	-4,87
2025-08-14	13F	Pickering Energy Partners Lp		5.950	-5,56	696	-0,86
2025-05-28	13F	EnCap Energy Capital Fund IX, L.P.		0	-100,00	0	-100,00
2025-05-28	13F	EnCap Partners GP, LLC		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		6.409	-3,29	749	1,63
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		103.275	-2,92	12.077	1,98
2025-08-15	13F/A	Florida Financial Advisors, Llc		1.964	-6,70	230	-2,14
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-07-28	13F	Harbour Investments, Inc.		145	-40,82	17	-40,74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-15.327		-1.557
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698.984	-73,75	77.811	-70,65
2025-08-15	13F	Duquesne Family Office LLC		0	-100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8.462	-6,02	990	-1,30
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		16.376	-14,08	1.701	-12,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10.225	-26,17	1.196	-22,45
2025-07-08	13F	Nbc Securities, Inc.		10.420	-11,03	1	0,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		2.719	-10,97	316	4,65
2025-07-14	13F	AdvisorNet Financial, Inc		30	-45,45	4	-50,00
2025-05-15	13F	Hiddenite Capital Partners LP		0	-100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.118	-30,17	116	-28,40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17.949	-2,93	2.099	1,94
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.230.842	-1,18	127.884	1,05
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	-100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11	-71,05	1	-66,67
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		43.428	-1,51	4.512	0,71
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.730	-21,72	202	-17,89
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		208.261	-47,37	21.638	-46,18
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.471	-14,61	5.556	-12,67
2025-03-26	NP	DFSVX - U.s. Small Cap Value 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		480.113	-62,07	48.779	-54,51
2025-07-10	13F	Canoe Financial LP		311.100	-57,44	36.380	-53,96
2025-08-14	13F	Teza Capital Management LLC		2.258	-12,78	264	-8,33
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6.235		-694
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-14	13F	Comerica Bank		40.842	-4,21	4.776	0,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7.790	-15,07	911	-10,87
2025-08-05	13F	Levin Capital Strategies, L.p.		140.584	-19,04	16.440	-14,96
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		58.148	-4,80	6.800	0,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	-100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.054	-14,30	941	-12,40
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Private Trust Co Na		109	-31,88	13	-29,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12.137	25,97	-1.419	32,37
2025-08-14	13F	Pennant Investors, Lp		136.200	-24,33	15.927	-20,51
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		1.872	-56,65	190	-47,95
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		271.624	-15,89	31.764	-11,64
2025-08-14	13F	Encompass Capital Advisors LLC		799.646	-7,83	93.511	-3,18
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	-39,53	6	-33,33
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		12.154	-0,60	1.421	4,41
2025-08-13	13F	Northwest & Ethical Investments L.P.		3.980	-46,79	473	-43,08
2025-05-15	13F	Pingora Partners LLC		0	-100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.769	-17,07	792	-12,89
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		177	-6,84	21	11,11
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-23.169		-2.407
2025-07-31	13F/A	Avion Wealth		9	-35,71	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	3.500	-61,11	409	-59,14
2025-08-18	13F/A	Nomura Holdings Inc	Put	456.000	-37,19	53.325	-34,02
2025-08-14	13F	Man Group plc		75.061	-48,74	8.778	-46,15
2025-08-18	13F/A	Nomura Holdings Inc		160.344	-60,03	18.751	-58,01
2025-08-14	13F/A	Barclays Plc	Call	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6.765	-13,16	791	-8,77
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		488.605	-14,26	57.137	-9,93
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I		76.395	-7,25	7.554	-7,33
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		358.197	-3,73	41.888	1,13
2025-08-12	13F	Ensign Peak Advisors, Inc		61.614	-25,68	7.205	-21,93
2025-08-13	13F	HAP Trading, LLC	Call	10.700	-82,26	93	-61,41
2025-08-14	13F	Smartleaf Asset Management LLC		234	-44,42	28	-41,30
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		29.582	-29,82	3.435	-17,59
2025-08-27	13F/A	Squarepoint Ops LLC		1.004.758	-8,24	117.496	-3,61
2025-08-14	13F	Alden Global Capital LLC		56.414	-19,87	6.597	-15,81
2025-08-14	13F	Citadel Advisors Llc	Call	484.856	-23,58	56.699	-19,73
2025-08-27	13F/A	Squarepoint Ops LLC	Put	23.300	-32,66	2.725	-29,27
2025-08-14	13F	Citadel Advisors Llc		1.587.514	-37,92	185.644	-34,79
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		3.905	-6,08	457	-1,30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.365	-0,85	869	1,40
2025-08-08	13F	Atlantic Trust, LLC		0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		20.122	-49,29	2.353	-46,73
2025-08-14	13F	UBS Group AG	Call	21.586	-76,43	2.524	-75,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		39	-97,27	5	-97,48
2025-07-24	13F	CWM Advisors, LLC		2.359	-15,90	276	-11,86
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		1.794	-1,43	210	3,47
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.780	-8,83	393	-6,89
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		98.596	-6,77	10.017	11,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.504	-5,94	293	-1,35
2025-08-12	13F	Bandera Partners LLC		0	-100,00	0
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	-100,00	0	-100,00
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Bayesian Capital Management, LP		2.100	-79,81	246	-78,82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21.405	-6,97	2.486	9,23
2025-08-14	13F	Wealth Preservation Advisors, LLC		22	-45,00	3	-50,00
2025-07-25	13F	Apollon Wealth Management, LLC		5.178	-3,70	605	1,17
2025-08-14	13F	Penn Capital Management Co Inc		17.228	-14,39	2.050	-9,82
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2.840	-32,02	332	-28,60
2025-08-14	13F	Vident Advisory, LLC		13.931	-42,86	1.629	-39,96
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		49.809	-15,30	5.175	-13,37
2025-08-14	13F	Arosa Capital Management LP		21.000	-4,55	2.456	0,24
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.400	-5,85	28.814	-1,09
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		28.076	-11,60	3.260	3,82
2025-08-14	13F	Kimmeridge Energy Management Company, LLC		0	-100,00	0
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		4.553	-1,26	473	1,07
2025-07-16	13F	State of Alaska, Department of Revenue		24.324	-1,30	3	0,00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5.488	-2,61	642	2,23
2025-08-13	13F	Oaktree Capital Management Lp		5.062.364	-8,99	591.993	-4,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		156	-149,84	18	-158,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-70.048		-8.191
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		861.860	-32,54	100.088	-20,78
2025-07-31	13F	Quest Partners LLC		2.370	-72,01	277	-70,59
2025-08-06	13F	Metis Global Partners, LLC		7.631	-9,26	892	-4,70
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		170	-1,73	20	0,00
2025-05-19	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		26.950	-41,76	3.152	-38,83
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		0	-100,00	0
2025-07-08	13F	Gradient Investments LLC		17.991	-11,59	2.104	-7,15
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		791	-1,86	78	-1,27
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0	-100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12.094	-42,23	1.414	-39,31
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1.113		-124
2025-08-15	13F	Tower Research Capital LLC (TRC)		17.197	-0,36	2.011	4,69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.801	-5,21	561	-0,36
2025-08-13	13F	Capital World Investors		57.324	-79,09	6.703	-78,03
2025-07-30	13F	apricus wealth, LLC		34.755	-1,88	4.064	3,09
2025-08-14	13F	Bank Of America Corp /de/	Call	1.037.400	-17,81	121.314	-13,66
2025-08-14	13F	Bank Of America Corp /de/		1.406.751	-34,60	164.505	-31,30
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2.276	-10,88	264	4,76
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		203.870	-10,06	23.841	-5,52
2025-07-11	13F	Farther Finance Advisors, LLC		3.202	-17,81	374	-14,81
2025-08-14	13F	Long Focus Capital Management, Llc		0	-100,00	0
2025-08-06	13F	AE Wealth Management LLC		2.690	-43,13	315	-40,30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63.893	-0,10	7.472	4,94
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8.437	-42,62	877	-41,33
2025-08-14	13F	Occudo Quantitative Strategies Lp		3.077	-90,89	360	-90,42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.652	-0,12	172	1,79
2025-08-13	13F	Panagora Asset Management Inc		1.865	-94,38	218	-94,10
2025-08-13	13F	Schroder Investment Management Group		45.284	-9,99	5.296	-5,45
2025-08-14	13F	Peak6 Llc	Call	17.100	-91,86	2.000	-91,45
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		56.149	-37,65	6.251	-30,28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class		5.170	-54,55	576	-49,20
2025-08-14	13F	Macquarie Group Ltd		465.813	-16,59	54.473	-12,38
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		109	-4,39	13	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		291.405	-18,53	34.080	-14,41
2025-08-14	13F	Energy Income Partners, LLC		42.464	-21,92	4.966	-17,97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1.543		7
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		803.009	-29,63	93.904	73.839,37
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1.767.019	-1,14	206.635	3,85
2025-08-13	13F	Northern Trust Corp		1.903.560	-0,52	222.602	4,50
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-14	13F	State Street Corp		12.169.076	-0,98	1.423.052	4,02
2025-04-24	13F	Pacific Global Investment Management Co		16.606	-2,76	1.849	8,71
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100,00	0	-100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-04-14	13F	Wedge Capital Management L L P/nc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		74.272	-48,04	8.685	-45,41
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		135.598	-0,86	15.747	16,43
2025-08-14	13F	HITE Hedge Asset Management LLC		219.466	-53,06	25.664	-50,69
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		174	-28,40	20	-25,93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2.187	-31,20	227	-29,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27.545	-17,89	3.221	-13,74
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		21.087	-37,31	2.191	-35,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.339	-37,72	157	-34,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		33.405	-0,88	3.394	18,84
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-05	13F	South Dakota Investment Council		157	-93,67	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		85.200	-70,82	9.894	-65,73
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		105.743	-3,60	12.366	1,27
2025-04-17	13F	North Star Investment Management Corp.		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1.545.937	-26,49	181	-23,08
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		114.628	-14,35	13.312	0,59
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.432	-1,38	2.720	10,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67	-22,99	8	-22,22
2025-08-11	13F	Waratah Capital Advisors Ltd.		181.496	-5,96	21.224	-1,21
2025-08-29	NP	JAGWX - Mid Value Trust NAV		72.528	-2,03	8.481	2,92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		50.039	-0,51	5.852	4,50
2025-08-26	NP	IWB - iShares Russell 1000 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		158.707	-4,63	18.559	0,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5.004	-10,23	585	-5,65
2025-08-14	13F	Glenorchy Capital Ltd		24.023	-50,87	2.809	-48,39
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-4.412	-85,42	-516	-84,71
2025-08-12	13F	APG Asset Management N.V.		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		32.946	-17,17	3.853	-12,99
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		8.258	-17,65	966	-13,53
2025-08-14	13F	Deprince Race & Zollo Inc		350.945	-7,45	41.040	-2,78
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		575	-18,09	67	4,76
2025-08-05	13F	Bank Of Montreal /can/		281.831	-0,78	32.957	4,23
2025-08-08	13F	SG Americas Securities, LLC		67.646	-59,90	8	-61,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		17.327	-11,24	2.026	-6,76
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		927.416	-22,77	96.359	-21,03
2025-07-17	13F	Janney Capital Management LLC		117.337	-1,29	14	0,00
2025-08-14	13F	Shay Capital LLC		0	-100,00	0
2025-03-25	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		0	-100,00	0	-100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		14.382	-63,84	1.682	-62,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29.323	-6,07	3.429	-1,32
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		420.250	-14,46	49.144	-10,14
2025-07-22	13F	UniSuper Management Pty Ltd		23.456	-4,41	2.743	0,40
2025-08-14	13F	Canada Pension Plan Investment Board		1	-100,00	0	-100,00
2025-08-01	13F	Envestnet Asset Management Inc		119.782	-1,18	14.007	3,81
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	-100,00	0	-100,00
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		54.284	-1,25	6.348	3,73
2025-08-07	13F	First Dallas Securities Inc.		25.663	-2,81	3.001	2,07
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-08	13F	L & S Advisors Inc		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876.327	-8,81	91.050	-6,74
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.350	-8,90	1.550	6,97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		16.660	-50,00	1.731	-48,89
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5.874	-40,40	642	-31,66
2025-08-14	13F	Integrated Wealth Concepts LLC		29.632	-12,15	3.465	-7,70
2025-08-14	13F	Janus Henderson Group Plc		475.747	-18,34	55.634	-13,93
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00

MX:EXE
US:EXE	96,22 $
IT:1EXE	86,88 €

DE:CS1 / Expand Energy Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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