0LD5 Institutionelt ejerskab, sælgere

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 (%)
2025-08-12	13F	Westfield Capital Management Co Lp		3.419.245	-5,06	300.244	18,41
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		47.474	-6,94	4.169	16,04
2025-07-15	13F	Td Private Client Wealth Llc		1.404	-5,71	123	18,27
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9.110	-6,86	800	16,13
2025-08-14	13F	Kovitz Investment Group Partners, LLC		146.240	-1,85	12.841	22,41
2025-08-14	13F	Wells Fargo & Company/mn	Put	200.000	-42,86	17.562	-28,73
2025-08-14	13F	Wells Fargo & Company/mn		411.250	-18,60	36.112	1,51
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		114.519	-5,58	8.091	-8,56
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		38.075	-93,37	3.343	-91,73
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.868	-0,87	779	23,69
2025-08-14	13F	Jain Global LLC		36.035	-73,92	3.164	-67,48
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		11	-99,08	1	-100,00
2025-08-14	13F	Engineers Gate Manager LP		29.631	-80,32	2.602	-75,47
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6.946	-5,93	610	17,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9.420	-12,52	827	9,10
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3.818	-2,40	335	21,82
2025-08-26	NP	TLSTX - Stock Index Fund		3.111	-5,50	273	18,18
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3.019	-0,07	237	-8,14
2025-08-14	13F	Rodgers Brothers Inc.		17.257	-3,89	1.515	19,86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		4.969	-41,31	436	-26,85
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		103.725	-10,35	7.566	63,11
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.970	-4,74	173	18,62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5.260	-1,31	462	22,93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		18.744	-51,14	1.320	-47,37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.012	-8,58	89	14,29
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		18.200	-6,67	1.286	-9,63
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		272	-11,69	21	-19,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		52.512	-6,54	4.611	16,56
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2.984	-35,75	262	-19,63
2025-08-13	13F	Quadrant Capital Group Llc		5.583	-0,94	490	23,74
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		728.000	-17,11	51.433	-19,71
2025-07-24	NP	FCFMX - Fidelity Series Total 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		297.734	-3,21	23.387	-10,99
2025-08-11	13F	Lsv Asset Management		182.293	-9,77	16	14,29
2025-07-28	NP	VSTIX - Stock Index Fund		26.728	-12,54	2.099	-19,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.668	-3,07	410	20,65
2025-07-30	NP	BFOR - Barron's 400 ETF		5.112	-29,72	402	34,56
2025-08-14	13F	Ameriprise Financial Inc		3.297.184	-10,73	289.526	11,33
2025-08-12	13F	LPL Financial LLC		128.862	-4,27	11.315	19,39
2025-07-16	13F	Hartford Investment Management Co		12.494	-0,84	1.097	23,68
2025-07-14	13F	Farmers & Merchants Investments Inc		175	-1,69	15	25,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		123.826	-8,09	9.727	-15,48
2025-08-14	13F	California State Teachers Retirement System		194.019	-9,90	17.037	12,37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6.397	-10,52	452	-13,44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		415	-19,10	29	-21,62
2025-08-07	13F	WESCAP Management Group, Inc.		5.571	-1,99	489	22,25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.460	-6,35	128	17,43
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		41.605	-6,88	2.939	-9,79
2025-08-14	13F	Peak6 Llc	Put	229.700	-44,64	20.170	-30,96
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	88.600	-43,96	7.780	-30,11
2025-08-28	NP	SMMD - iShares Russell 2500 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		48.050	-6,63	4.219	16,45
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-08-14	13F	Peak6 Llc		244.940	-1,39	21.508	22,97
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1.403	-11,26	-123	10,81
2025-08-05	13F	Wellington Shields & Co., LLC		1.055	-79,71	93	-68,49
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.440	-70,54	829	-45,56
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9.730	-5,63	854	17,79
2025-08-13	13F	Federated Hermes, Inc.		14.514	-52,16	1.274	-40,33
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		447	-12,70	32	-16,22
2025-07-23	13F	Louisiana State Employees Retirement System		11.000	-0,90	966	23,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3.424	-0,06	301	24,48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12.696	-3,13	1.115	20,82
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		8.774	-7,06	620	-10,03
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.349	-8,42	263	-15,71
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3.238	-93,61	284	-92,04
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100,00	0	-100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		26.284	-3,50	2.308	20,34
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		310	-45,61	22	-43,24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.313	-90,78	103	-91,53
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		21.645	-2,43	1.901	21,64
2025-08-13	13F	Mackenzie Financial Corp		9.029	-10,69	793	11,39
2025-08-12	13F	Summit Global Investments		3.557	-53,30	0
2025-05-02	13F	Pzena Investment Management Llc		0	-100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		3.801	-14,72	334	6,39
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		38.967	-61,51	3.422	-52,01
2025-07-17	13F	Ariose Capital Management Ltd		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9.589	-10,16	677	-12,98
2025-08-13	13F	CMC Financial Group		0	-100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		10.786	-10,90	947	11,41
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		13.455	-79,21	1	-75,00
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		13.833	-64,85	1.009	-46,01
2025-07-24	13F	Standard Life Aberdeen plc		16.427	-18,92	1.442	2,85
2025-07-03	13F	City Center Advisors, LLC		3.466	-14,04	304	7,42
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		4.745	-17,44	373	-24,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18.180	-49,58	1.596	-37,12
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.414	-7,64	5.752	-10,55
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		76.399	-22,12	6.709	-2,87
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		262	-6,09	23	21,05
2025-08-13	13F	New York State Common Retirement Fund		141.949	-49,60	12	-36,84
2025-08-14	13F	State Street Corp		7.735.584	-0,79	679.262	23,73
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.670	-42,90	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		27.400	-16,47	2.406	4,38
2025-08-04	13F	GAM Holding AG		125.900	-17,44	11.055	2,96
2025-08-04	13F	Spire Wealth Management		481	-2,43	42	23,53
2025-08-14	13F	Prelude Capital Management, Llc		3.848	-85,21	338	-81,60
2025-05-15	13F	12 West Capital Management LP		0	-100,00	0
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0	-100,00
2025-08-13	13F	Portolan Capital Management, LLC		216.711	-12,30	19.029	9,37
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		5.028	-27,36	442	-9,45
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.041.359	-53,53	91.442	-42,04
2025-08-29	NP	STXV - Strive 1000 Value ETF		572	-4,35	50	19,05
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		54.725	-12,71	4.805	8,86
2025-07-16	13F	St Germain D J Co Inc		329	-48,83	29	-37,78
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-8.341	1.050,48	-732	1.457,45
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		84.529	-6,43	5.972	-9,38
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		281.177	-40,03	22.086	-44,85
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.408	-0,51	11.012	24,09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.		107.798	-12,78	9.466	8,78
2025-08-14	13F	Group One Trading, L.p.	Put	205.500	-7,06	18.045	15,91
2025-08-14	13F	Group One Trading, L.p.	Call	50.800	-10,56	4.461	11,53
2025-08-13	13F	Todd Asset Management Llc		560.341	-1,11	49.204	23,32
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.700	-0,54	291	-8,52
2025-08-05	13F	South Dakota Investment Council		31.677	-78,21	3	-80,00
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	278.300	-57,60	24.438	-47,12
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		757	-35,63	65	-12,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.459	-33,09	1.022	-35,22
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		35.249	-10,67	3.095	11,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4.200	-51,72	369	-39,87
2025-08-14	13F	Alliancebernstein L.p.		453.095	-80,12	39.786	-75,21
2025-05-12	13F	American Alpha Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2.700	-51,79	237	-39,85
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-11	13F	Private Advisor Group, LLC		5.896	-22,14	518	-3,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36.473	-9,39	2.577	-12,23
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		24.183	-12,04	2.124	9,72
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.816	-9,44	10.433	-16,72
2025-08-11	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc		1.073.814	-4,34	94.292	19,30
2025-08-08	13F	Tobam		413	-96,84	0
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3.554	-20,67	312	-0,95
2025-08-04	13F	Arkadios Wealth Advisors		5.602	-8,61	492	13,92
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.522	-8,19	1.219	-15,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		17.103	-1,99	1.502	22,23
2025-07-29	13F	Fundamentun, Llc		8.451	-16,03	742	4,80
2025-08-13	13F	Renaissance Technologies Llc		951.000	-32,12	83.507	-15,35
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		134	-5,63	11	-16,67
2025-07-25	13F	Yousif Capital Management, Llc		34.043	-3,04	2.989	20,91
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-13	13F	Brant Point Investment Management Llc		9.817	-0,60	862	24,03
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-10.835	1.142,55	-951	1.598,21
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-2.401	-590,00	-170	-582,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6.213	-40,21	546	-25,44
2025-08-12	13F	Jpmorgan Chase & Co		1.019.454	-15,04	89.522	5,96
2025-07-28	13F	Axxcess Wealth Management, Llc		3.101	-19,37	272	0,74
2025-08-12	13F	Jpmorgan Chase & Co	Call	20.000	-93,10	1.756	-91,40
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		721.139	-8,51	63.323	14,10
2025-07-11	13F	Farther Finance Advisors, LLC		3.096	-66,35	272	-59,55
2025-05-06	13F	Poplar Forest Capital LLC		200.987	-26,47	14.151	-20,75
2025-07-23	13F	Klp Kapitalforvaltning As		50.600	-4,71	4.443	18,86
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		6.212.019	-33,32	545.477	-16,84
2025-07-14	13F	Legacy Capital Group California, Inc.		14.261	-1,80	1.252	22,50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity 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		281.361	-11,29	24.706	10,64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.701	-9,83	8.224	-17,08
2025-08-15	13F	Auxier Asset Management		6.190	-1,98	544	22,30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.035	-9,60	160	-17,19
2025-07-17	13F	SeaBridge Investment Advisors LLC		2.771	-23,56	243	-4,71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		94.925	-2,41	8.335	21,71
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100,00	0	-100,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		116.080	-27,84	8.201	31,45
2025-07-21	13F	WT Asset Management Ltd		352.440	-77,62	30.948	-72,09
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
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		43.800	-33,94	3.846	-17,61
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		394	-55,23	28	-27,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		595	-97,11	52	-96,41
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-23	13F	Vontobel Holding Ltd.		11.358	-6,68	997	16,47
2025-08-11	13F	Estate Counselors, LLC		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		65.770	-19,82	5.772	0,33
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3.119	-48,27	220	-44,27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2.326	-1,86	204	22,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1.440	-93,20	126	-91,54
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.654	-74,66	496	-68,43
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-05-02	13F	Trust Investment Advisors		0	-100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-5.283		-373
2025-08-13	13F	Capital Fund Management S.a.	Call	64.500	-1,07	5.664	23,38
2025-08-14	13F	Hook Mill Capital Partners, LP		685.504	-9,77	60.194	12,52
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		152	-99,94	13	-99,92
2025-05-09	13F	Maxi Investments CY Ltd		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		3.265	-12,70	287	8,75
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		73.100	-71,55	5.742	-73,83
2025-07-29	NP	SFYX - SoFi Next 500 ETF		907	-24,86	71	-31,07
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		25.797	-92,91	2.265	-91,16
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2.587	-44,19	183	-46,15
2025-08-07	13F	Strategy Asset Managers Llc		9.292	-2,78	816	21,28
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		177.916	-48,12	15.623	-35,30
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		224	-44,00	16	-48,28
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		13.763	-55,59	969	-52,12
2025-08-06	13F	Ing Groep Nv		2.690	-89,96	236	-87,49
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.842	-9,09	16.326	-16,41
2025-08-07	13F	Los Angeles Capital Management Llc		51.245	-38,84	4.500	-23,73
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		32.500	-58,39	2.854	-48,12
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		80.273	-27,27	5.671	-29,55
2025-08-01	13F	New York Life Investment Management Llc		49.616	-5,13	4.357	18,31
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		36.238	-21,19	2.846	-27,53
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94.984	-4,46	6.711	-7,46
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		104.000	-1,89	9.132	22,36
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		8.555	-3,55	751	20,35
2025-07-11	13F	Wedge Capital Management L L P/nc		471.306	-9,28	41.385	13,14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		13.138	-55,33	1.154	-44,30
2025-08-14	13F	Principia Wealth Advisory, LLC		10	-50,00	1	-100,00
2025-08-06	13F	Agf Management Ltd		112.742	-3,47	9.900	20,38
2025-08-07	13F	Resources Investment Advisors, LLC.		3.269	-22,88	287	-3,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.206	-13,30	282	8,08
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		237.649	-16,95	20.868	3,58
2025-08-06	13F	First Horizon Advisors, Inc.		818	-23,26	72	-5,33
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		236.112	-57,68	18.547	-61,08
2025-07-16	13F	State of Alaska, Department of Revenue		23.326	-3,81	2	100,00
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		262.989	-20,98	23.093	-1,45
2025-08-14	13F	State Of Wisconsin Investment Board		185.892	-14,78	16.323	6,29
2025-07-07	13F	Delphi Management Inc /ma/		17.538	-6,14	2	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		508.623	-68,28	44.662	-60,44
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		637.626	-13,45	54.466	18,71
2025-08-14	13F	Candlestick Capital Management LP		868.684	-22,05	76.279	-2,78
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27.966	-48,85	1.969	-44,86
2025-08-14	13F	Fayez Sarofim & Co		18.066	-2,69	1.586	21,35
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		554	-99,69	39	-99,70
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.249	-7,34	98	-14,78
2025-07-09	13F	Bruce G. Allen Investments, LLC		37	-9,76	3	50,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42.752	-2,01	3.020	-5,09
2025-05-12	13F	Ccm Investment Group, Llc		17.665	-29,90	1.241	-25,21
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		15.115	-45,95	1.327	-32,61
2025-08-12	13F	Coldstream Capital Management Inc		7.506	-10,86	659	11,32
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		16.416	-29,14	1.441	-11,65
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.722	-5,74	12.671	44,89
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		502.417	-1,10	44.117	23,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8.978	-1,86	788	22,36
2025-08-14	13F	DRW Securities, LLC		9.007	-11,76	791	10,03
2025-08-04	13F	Assetmark, Inc		6.275	-75,87	551	-69,91
2025-07-31	13F	Oppenheimer & Co Inc		4.095	-59,49	360	-49,51
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.862	-69,95	339	-61,69
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		7.505	-49,95	528	-46,07
2025-08-11	13F	Bell Investment Advisors, Inc		138	-4,83	12	20,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4.665	-17,40	410	3,02
2025-08-06	13F	Eukles Asset Management		105	-27,59	9	-10,00
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8.153	-10,09	640	-17,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-40,48	4	-20,00
2025-08-14	13F	Raymond James Financial Inc		498.792	-12,10	43.799	9,62
2025-07-31	13F	Fielder Capital Group LLC		4.574	-1,19	402	23,38
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		839.212	-81,13	59.290	-81,72
2025-08-27	NP	RYNVX - Nova Fund Investor Class		829	-1,78	73	22,03
2025-07-09	13F	Lifestyle Asset Management, Inc.		17.282	-0,92	1.518	23,53
2025-04-28	NP	ABVAX - AB Value Fund Class A		79.081	-27,32	6.755	-0,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34.724	-1,58	3.049	22,75
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.150	-12,68	90	-19,64
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.438	-35,74	4.623	-37,76
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		27.350	-11,49	1.932	-14,25
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		6.303	-23,68	1
2025-08-14	13F	Quartz Partners, LLC		8.001	-3,72	703	20,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.502	-4,87	12.529	-12,53
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		980	-10,42	86	11,69
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		48.103	-0,39	3.398	-3,52
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.800	-85,44	5.690	-70,11
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8.276	-82,28	650	-83,70
2025-07-17	13F	Greenleaf Trust		6.418	-12,19	564	9,53
2025-08-11	13F	Banque Cantonale Vaudoise		548	-90,70	0
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-07-15	13F	Norden Group Llc		6.299	-10,03	553	12,40
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18.974	-31,54	1.341	-33,70
2025-08-05	13F	GPS Wealth Strategies Group, LLC		675	-18,28	59	1,72
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		40.395	-6,83	3.547	16,22
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		12.564	-80,25	888	-80,88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		130.455	-13,14	9.515	33,53
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		24.741	-5,56	2.173	17,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		527	-93,28	46	-91,67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6.982	-1,68	613	22,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.037	-3,31	267	20,36
2025-08-14	13F	Comerica Bank		747.959	-6,21	65.678	16,96
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		3.246.585	-3,02	285.083	20,95
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		8.308	-30,36	587	-32,64
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		2.506.170	-0,02	220.067	24,68
2025-07-09	13F	Reyes Financial Architecture, Inc.		2.746	-19,75	241	0,42
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9.742	-0,85	855	23,73
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426.150	-36,23	30.107	-38,23
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		100.284	-10,93	7.085	-13,72
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.371	-2,99	11.975	20,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13.355	-10,95	944	-13,72
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100,00	0
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality 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		19.158	-27,42	1.636	-0,43
2025-05-15	13F	Maverick Capital Ltd		0	-100,00	0
2025-08-11	13F	Outlook Wealth Advisors, LLC		13.519	-0,38	1.187	24,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23.105	-0,91	2.029	23,58
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		53.791	-53,34	3.800	-54,80
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4.802	-48,87	338	-44,86
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		149.366	-11,34	13.116	10,57
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.668	-44,49	118	-46,58
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-11	13F	BRILLIANCE ASSET MANAGEMENT Ltd		0	-100,00	0
2025-08-11	13F	Primecap Management Co/ca/		247.140	-30,87	21.701	-13,79
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100,00	0	-100,00
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.262	-26,06	7.437	21,07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		24.505	-31,85	1.731	-33,98
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		19.897	-1,80	1.700	34,73
2025-06-24	NP	SWPPX - Schwab S&P 500 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		457.007	-11,13	32.288	-13,92
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		16.889	-1,70	1.483	22,66
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		851	-4,38	75	19,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21.260	-8,99	1.867	13,50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	140.600	-15,10	12.346	5,89
2025-08-14	13F	Cubist Systematic Strategies, LLC		306.826	-15,77	26.942	5,05
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		12.162	-2,32	859	59,96
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45.100	-15,23	3.960	5,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		684	-5,26	60	20,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		492	-92,62	43	-90,83
2025-07-22	13F	Capricorn Fund Managers Ltd		95.000	-17,39	8.342	149,06
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4.653	-36,22	409	-14,29
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1.047	-3,15	92	19,74
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		588.781	-36,44	41.597	-38,43
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-06-26	NP	ISCV - iShares Morningstar Small-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		40.148	-4,80	2.836	-7,77
2025-08-08	13F	Donoghue Forlines LLC		0	-100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4.885	-9,29	345	-11,99
2025-05-13	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	-99,53	0	-100,00
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.721	-29,95	1.747	-32,17
2025-08-14	13F	Redwood Investment Management, Llc		15.520	-17,05	1	0,00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		52.000	-20,91	4.566	-1,36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7.027	-10,34	552	-17,64
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		33.511	-58,47	2.368	-59,78
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		690	-35,93	49	-38,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		527.651	-0,52	37.279	-3,64
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.020	-48,11	2.899	-35,29
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50.140	-30,12	4.403	-12,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		414	-2,13	36	24,14
2025-07-16	13F	Kendall Capital Management		16.075	-3,68	1.412	20,09
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		43.076	-12,89	3.783	8,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		70.797	-9,46	6.217	12,92
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
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		53.863	-14,62	3.805	-17,30
2025-08-18	13F/A	National Bank Of Canada /fi/		186.069	-6,16	16.338	17,02
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10.217	-72,19	803	-74,44
2025-08-13	13F	Bridgewater Associates, LP		639.529	-25,68	56.157	-7,31
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		177.547	-21,14	13.946	-27,48
2025-07-17	13F	Michels Family Financial, LLC		14.210	-2,78	1.248	21,19
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5.229	-16,04	459	4,79
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8,60	43	13,51
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		442	-4,12	32	52,38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8.327	-2,43	731	21,83
2025-08-12	13F	Tairen Capital Ltd		104.172	-47,68	9.147	-34,75
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10.346	-0,99	813	-8,97
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		46.985	-8,95	3.319	-11,80
2025-07-28	NP	RWL - Invesco S&P 500 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		28.117	-10,96	2.209	-18,13
2025-08-12	13F	Jacobi Capital Management LLC		6.917	-8,54	607	14,10
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.738	-8,48	153	14,29
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.628	-3,90	19.473	-6,92
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100,00	0	-100,00
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		21.383	-18,44	1.511	109,14
2025-08-13	13F	Northern Trust Corp		2.667.301	-4,81	234.216	18,71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22.305	-24,62	1.959	-6,00
2025-07-22	13F	UniSuper Management Pty Ltd		23.948	-11,07	2.103	10,86
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		6.378	-9,57	560	12,90
2025-08-13	13F	Baird Financial Group, Inc.		3.122	-57,07	274	-46,48
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		27.777	-74,43	2.439	-68,11
2025-08-06	13F	Tabor Asset Management, LP		49.139	-24,58	4.315	-5,95
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2.483	-53,35	195	-57,05
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.960.577	-19,33	138.515	-21,86
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100,00	0	-100,00
2025-07-21	13F	Zwj Investment Counsel Inc		97.938	-9,78	8.600	12,51
2025-08-08	13F	Vestcor Inc		5.559	-62,13	0	-100,00
2025-08-11	13F	Mach-1 Financial Group, Inc.		13.695	-2,57	1.203	21,54
2025-08-14	13F	Hilltop Holdings Inc.		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		1.905	-1,09	167	23,70
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6.862	-5,63	485	-8,68
2025-08-14	13F	Twinbeech Capital Lp		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		11.617	-8,30	1.020	14,48
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		73	-71,60	5	-58,33
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		129.440	-32,29	9.145	-34,42
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8.998	-66,67	790	-58,42
2025-08-18	13F	Wolverine Trading, Llc		37.790	-3,64	3.292	19,50
2025-08-14	13F	Shellback Capital, LP		715.000	-8,75	62.784	13,80
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		96.600	-9,16	8	14,29
2025-04-28	13F	Krane Funds Advisors LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		299.185	-27,95	26	-10,34
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		72	-99,83	5	-99,84
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		62.053	-10,88	4.384	-13,67
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		8.700	-1,14	615	-4,21
2025-08-13	13F	Natixis Advisors, L.p.		271.714	-7,09	24	15,00
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		102.138	-12,43	7.450	34,60
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		607	-93,43	53	-91,85
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		64.200	-20,94	4.536	-23,42
2025-06-26	NP	FZROX - Fidelity ZERO Total 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		94.606	-10,12	6.684	-12,95
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12.745	-16,23	1.119	4,48
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		26.441	-19,93	2.322	-0,17
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2.650	-44,26	187	-45,95
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100,00	0	-100,00
2025-05-27	NP	GMOV - GMO U.S. Value ETF		0	-100,00	0	-100,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.463	-1,35	5.685	-4,45
2025-04-08	13F	Investors Research Corp		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6.515	-23,76	572	-4,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16.832	-6,64	1.478	16,47
2025-08-14	13F	Utah Retirement Systems		36.941	-4,07	3.244	19,62
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.599	-33,58	579	-17,17
2025-05-15	13F	Mork Capital Management, LLC		0	-100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.458.935	-2,36	215.919	21,77
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		6.416	-15,76	504	-22,62
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30.271	-1,84	2.658	22,43
2025-07-08	13F	Bard Financial Services, Inc.		4.250	-8,11	373	14,77
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12.363	-18,82	873	-21,35
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		76.851	-1,38	6.748	23,00
2025-08-14	13F	Davidson Kempner Capital Management Lp		190.000	-17,39	16.684	3,02
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	521.300	-4,80	45.775	18,72
2025-07-09	13F	Tounjian Advisory Partners, Llc		18.132	-2,01	1.277	-2,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		532	-13,64	47	6,98
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1.928	-58,89	136	-60,23
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		130.074	-8,85	10.217	-16,18
2025-08-13	13F	Arizona State Retirement System		60.416	-9,63	5.305	12,70
2025-08-14	13F/A	Barclays Plc		444.486	-48,55	39	-35,00
2025-07-31	13F	Ingalls & Snyder Llc		4.144	-2,68	0
2025-08-12	13F	American Century Companies Inc		190.537	-12,76	16.731	8,81
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.084.695	-1,56	446.487	22,77
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.511	-5,01	590	-12,74
2025-07-14	13F	Counterpoint Mutual Funds LLC		4.653	-36,22	409	-14,29
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-13	13F	Hsbc Holdings Plc		287.894	-18,16	25.254	2,67
2025-07-15	13F	Retireful, LLC		12.276	-33,29	1.078	-16,64
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.416	-3,56	300	20,08
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		10.051	-7,47	883	15,45
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16.892	-9,31	1.483	13,12
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		1.512	-69,59	106	-67,28
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		10.030	-42,31	881	-28,10
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3.552	-21,95	312	-2,81
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3.829	-37,16	336	33,86
2025-07-24	NP	FDFIX - Fidelity Flex 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		24.972	-6,20	1.962	-13,76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.241	-27,26	88	-29,84
2025-08-18	13F	Hollencrest Capital Management		0	-100,00	0
2025-07-10	13F	Wedmont Private Capital		4.213	-0,71	402	49,63
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		6.514	-50,55	572	-38,40
2025-07-25	13F	Johnson Investment Counsel Inc		8.754	-24,63	769	-6,00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		74.007	-66,85	6.499	-58,66
2025-07-30	13F	Securian Asset Management, Inc		10.735	-2,10	943	22,02
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		72.295	-13,86	6	20,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-05-15	13F	Samlyn Capital, Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		7.696	-1,05	676	23,40
2025-07-25	13F	Apollon Wealth Management, LLC		4.832	-7,59	424	15,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6.363	-9,92	450	-12,82
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5.521	-6,07	390	-8,88
2025-05-12	13F	Mizuho Securities Usa Llc		16.576	-24,95	1.167	-19,07
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		51.064	-11,15	3.608	-13,96
2025-07-17	13F	HB Wealth Management, LLC		7.382	-23,89	648	-4,99
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	-100,00	0	-100,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		25.029	-0,70	1.768	-3,81
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		8.350	-4,57	590	-7,68
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18.652	-35,80	1.318	-37,85
2025-08-06	13F	Golden State Wealth Management, LLC		148	-11,38	13	9,09
2025-07-24	13F	Ronald Blue Trust, Inc.		619	-6,92	54	17,39
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		0	-100,00	0	-100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6.926	-52,76	489	-54,26
2025-08-06	13F	Hallmark Capital Management Inc		267.365	-2,03	23.477	22,18
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		295	-12,98	23	-17,86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.280	-96,76	288	-95,96
2025-03-26	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		59.257	-62,72	4.322	-42,70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		77	-28,70	7	-14,29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		30.737	-26,25	2.699	-8,01
2025-07-18	13F	USA Financial Portformulas Corp		11.855	-14,98	1.041	6,01
2025-04-10	13F	Columbia Asset Management	Call	0	-100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		786	-5,42	69
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		973	-7,69	76	-15,56
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		5.905	-6,82	1
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3.743	-28,93	294	-34,52
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.779	-10,75	4.789	-13,56
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-08-11	13F	Independent Advisor Alliance		2.653	-8,58	233	13,73
2025-07-15	13F	Wilsey Asset Management Inc		397.543	-0,98	34.908	23,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.162	-3,83	248	-11,43
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		18.981	-5,69	1.341	-8,59
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-11	13F	Principal Securities, Inc.		1.237	-24,25	109	1,89
2025-07-24	13F	Us Bancorp \de\		16.014	-3,58	1.406	20,27
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1.488	-43,47	105	-45,03
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		78.757	-6,92	6.916	16,08
2025-08-26	NP	NOIEX - Northern Income Equity Fund		16.273	-31,29	1.429	-14,34
2025-08-14	13F	Janus Henderson Group Plc		96.163	-12,74	8.443	9,07
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-08-05	13F	iA Global Asset Management Inc.		19.489	-84,13	2	-87,50
2025-08-14	13F	Cinctive Capital Management LP		215.743	-30,71	18.944	-13,58
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		585	-38,49	51	-22,73
2025-07-17	13F	Uncommon Cents Investing LLC		27.790	-2,87	2.440	21,15
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9.245	-34,64	726	-39,90
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		1.226.260	-53,31	107.678	-41,77
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		12.013	-55,56	849	-33,85
2025-07-16	13F	Signaturefd, Llc		2.267	-6,48	199	17,06
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3.540	-15,71	311	5,08
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		883.111	-8,76	62.392	-11,62
2025-07-30	13F	Paralel Advisors LLC		0	-100,00	0
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.964	-0,86	172	23,74
2025-08-14	13F	UBS Group AG		1.094.613	-52,87	96.118	-41,23
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		5.101	-49,05	360	30,91
2025-04-25	13F	Iron Financial, LLC		0	-100,00	0	-100,00
2025-07-30	13F	Princeton Global Asset Management LLC		80.616	-0,78	7.079	23,74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11.030	-8,37	779	-11,28
2025-07-15	13F	SJS Investment Consulting Inc.		21	-40,00	2	-50,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		593	-6,02	52	18,18
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		10.449	-12,93	821	-20,00
2025-08-05	13F	Huntington National Bank		3.206	-1,14	282	23,25
2025-08-15	13F	Caxton Associates Llp		5.049	-90,35	443	-87,97
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605.503	-10,74	53.169	172,63
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3.929	-1,26	345	23,21
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		17.545	-3,38	1.378	-11,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		382	-93,46	34	-91,97
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		138.015	-42,65	11.789	-21,34
2025-08-06	13F	SOUTH STATE Corp		77	-41,22	7	-33,33
2025-08-07	13F	Guidance Capital, Inc		12.840	-2,89	1.365	41,89
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15.760	-21,15	1.113	-23,61
2025-08-13	13F	Quantbot Technologies LP		30.336	-49,78	2.664	-37,39
2025-08-15	13F	Monimus Capital Management, Lp		36.768	-25,41	3.229	-6,97
2025-08-13	13F	Walleye Capital LLC	Put	14.300	-73,42	1.256	-66,87
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		82.736	-3,74	5.845	-6,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.605	-6,19	404	17,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4.757	-23,55	418	-4,79
2025-08-14	13F	Mbb Public Markets I Llc		3.544	-18,64	311	1,63
2025-07-10	13F	Contravisory Investment Management, Inc.		7.102	-0,34	624	24,35
2025-08-08	13F	SG Americas Securities, LLC		9.199	-74,74	1	-100,00
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		1.250	-31,13	110	-14,17
2025-07-22	13F	IMC-Chicago, LLC	Call	146.300	-18,18	12.847	2,04
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4.690	-77,22	330	-75,45
2025-08-14	13F	Brevan Howard Capital Management LP		131.711	-54,37	11.566	-43,09
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		110.592	-41,37	7.813	-12,70
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.273.906	-0,26	111.862	24,39
2025-05-05	13F	Gallacher Capital Management LLC		0	-100,00	0	-100,00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		5.794	-2,18	408	5,44
2025-08-05	13F	Mma Asset Management Llc		0	-100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100,00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.525	-1,49	1.062	-9,39
2025-08-13	13F	Guggenheim Capital Llc		19.345	-14,57	1.699	6,52
2025-07-30	13F	Denali Advisors Llc		0	-100,00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		2.955	-66,03	232	-68,78
2025-08-28	NP	IBUY - Amplify Online Retail ETF		10.884	-45,10	956	-31,54
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.430	-5,81	172	-9,04
2025-07-22	13F	IMC-Chicago, LLC		22.227	-21,90	1.952	-2,60
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		547	-42,78	43	-48,15
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		50.900	-39,11	3.596	-41,02
2025-07-28	13F	Twin Tree Management, LP	Put	177.000	-76,52	15.542	-70,72
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.151	-17,67	81	-10,99
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1.099	-21,05	97	-2,04
2025-08-12	13F	Swiss National Bank		395.600	-12,38	34.738	9,27
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61.520	-2,61	5.402	21,48
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4.897	-29,85	430	-12,42
2025-07-31	13F	ARGA Investment Management, LP		8.044	-35,00	706	-18,94
2025-08-14	13F	FIL Ltd		60.097	-2,77	5.277	21,28
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2.734	-3,63	240	20,60
2025-08-14	13F	Smartleaf Asset Management LLC		2.141	-28,42	187	-11,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9.571	-6,41	840	16,67
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-07	13F	Profund Advisors Llc		3.898	-0,13	342	24,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		69.000	-10,34	6.059	11,81
2025-08-14	13F	Xponance, Inc.		40.616	-9,50	3.566	12,85
2025-07-29	13F	Mutual Of America Capital Management Llc		50.099	-2,39	4.399	21,72
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		44.760	-1,37	3.930	23,00
2025-08-14	13F	Caption Management, LLC	Call	98.100	-1,90	8.614	22,34
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		2.572	-12,22	226	9,22
2025-07-09	13F	Massmutual Trust Co Fsb/adv		957	-0,62	84	25,37
2025-08-06	13F	Paradigm Asset Management Co Llc		11.700	-41,79	1.027	-27,42
2025-08-13	13F	Dana Investment Advisors, Inc.		197.113	-1,66	17.308	22,65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-4,12	14	27,27
2025-08-14	13F	III Capital Management		21.000	-22,22	1.844	-3,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	2.070.000	-23,33	181.015	-4,34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4.837.213	-3,32	424.756	20,58
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5.318	-25,01	376	-27,47
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		2.585	-35,41	183	-37,46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		91.300	-14,75	6.428	-8,12
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11.058	-2,51	971	21,55
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		91.507	-69,98	6.465	-70,93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6.281	-17,15	493	-23,80
2025-07-28	13F	Private Wealth Asset Management, LLC		4	-69,23	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		161	-16,15	11	-21,43
2025-04-30	13F	Ninety One UK Ltd		0	-100,00	0	-100,00
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		23.000	-14,81	1.625	-17,52
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		5.284	-34,79	464	-18,77
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		149.860	-3,73	13.159	20,06
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		67.206	-40,88	5.901	-26,27
2025-08-06	13F	Wsfs Capital Management, Llc		2.854	-0,42	251	24,38
2025-08-14	13F	DoubleLine ETF Adviser LP		4.215	-21,46	370	-1,86
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		13.233	-20,94	935	-23,44
2025-07-31	13F	Wealthfront Advisers Llc		49.629	-1,78	4.358	22,49
2025-08-05	13F	Bank of New York Mellon Corp		2.115.308	-4,07	185.745	19,64
2025-04-22	13F	Kentucky Retirement Systems		0	-100,00	0
2025-08-15	13F	Morgan Stanley		3.322.981	-48,33	291.791	-35,56
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16.932	-12,87	1.330	-19,83
2025-08-13	13F	Quadrature Capital Ltd		30.174	-68,36	2.650	-60,53
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		123	-92,14	11	-90,91
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		6.736	-39,65	591	-24,71
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3.862	-14,63	339	6,60
2025-08-14	13F	Laurion Capital Management LP		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		8.666	-25,04	761	-6,51
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-05-30	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		60.423	-32,99	4.254	-27,79
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.937	-11,36	9.343	-18,49
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	-36,00	3	-33,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.047	-1,87	92	21,33
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100,00	0
2025-04-24	13F	Aspect Partners, LLC		0	-100,00	0
2025-05-14	13F	Groupama Asset Managment		0	-100,00	0
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		10.870	-1,82	793	50,86
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		3.088	-88,25	271	-85,35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174.928	-38,21	15.360	-22,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14.664	-1,19	1.288	23,28
2025-08-11	13F	Covestor Ltd	Call	0	-100,00	0
2025-04-10	13F	Secure Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		36.518	-0,23	3.207	24,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		127.605	-14,43	11.205	6,71
2025-08-26	NP	Profunds - Profund Vp Bull		180	-17,81	16	0,00
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		99.027	-10,78	6.996	-13,58
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-08-07	13F	Cypress Capital, LLC		13.963	-7,24	1.226	15,77
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		7.425	-18,33	525	-20,97
2025-08-08	13F	Intech Investment Management Llc		92.731	-16,19	8.143	4,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3.721	-10,03	327	12,03
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		504.002	-4,14	44.256	19,55
2025-07-31	13F	State of New Jersey Common Pension Fund D		71.295	-8,80	6.260	13,74
2025-03-27	NP	SGIDX - Steward Global Equity Income Fund Class A		148.343	-2,65	10.820	49,65
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-7,08	9	28,57
2025-08-14	13F	Manufacturers Life Insurance Company, The		117.795	-10,79	10.344	11,26
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.757	-16,60	418	3,99
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100,00	0	-100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		162	-28,63	12	37,50
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-08-14	13F	Interval Partners, LP	Put	0	-100,00	0	-100,00
2025-08-12	13F	Pathstone Holdings, LLC		52.222	-20,29	4.647	0,69
2025-08-08	13F	SBI Securities Co., Ltd.		5.837	-6,88	513	16,10
2025-08-12	13F	Pacer Advisors, Inc.		841.779	-9,24	73.917	13,19
2025-08-14	13F	Southpoint Capital Advisors LP		1.200.000	-52,00	105.372	-40,14
2025-08-14	13F	Toroso Investments, LLC		22.226	-22,73	1.952	-3,65
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15.783	-47,83	1.111	-0,18
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		161.500	-20,68	11.410	-23,17
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14.614	-7,62	1.148	-15,10
2025-07-08	13F	Boltwood Capital Management		8.220	-2,81	722	21,18
2025-08-05	13F	Transatlantique Private Wealth Llc		23.250	-4,92	2.042	18,59
2025-05-15	13F	First Sabrepoint Capital Management Lp		0	-100,00	0
2025-08-12	13F	EAM Global Investors LLC		46.214	-32,15	4.058	-15,37
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		149.849	-16,12	11.771	-22,87
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		14.717	-29,85	1.040	-32,09
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1.268	-92,31	111	-76,58
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.200	-73,62	13.762	-75,74
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		1.482.960	-4,06	116.487	-11,77
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		180	-2,17	16	25,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	-100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4.215	-21,46	370	-1,86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6.494	-12,88	459	-15,65
2025-08-04	13F	Keybank National Association/oh		40.114	-1,78	3.522	22,50
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-05-19	13F	SWS Partners		34.077	-0,00	2.226	0,00
2025-06-26	NP	FZIPX - Fidelity ZERO 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		61.718	-9,36	4.360	-12,20
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		413	-90,79	36	-87,71
2025-06-26	NP	USMIX - Extended Market Index Fund		24.862	-13,09	1.756	-15,82
2025-05-12	13F	Capital Research Global Investors		0	-100,00	0
2025-08-14	13F	Samlyn Capital, Llc		1.701.332	-13,74	149.394	7,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10.900	-5,03	957	18,44
2025-07-11	13F	Global X Japan Co., Ltd.		0	-100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53.464	-2,14	3.777	-5,20
2025-09-17	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		131	-67,49	14	27,27
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		75.400	-9,05	5.500	65,48
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1.980	-90,21	214	-68,63
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-6.262	-185,07	-550	-360,19
2025-08-11	13F	Alps Advisors Inc		118.725	-0,63	10.425	23,93
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-08-14	13F	Hood River Capital Management LLC		49.573	-46,94	4.353	-33,82
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.575	-4,08	138	20,00
2025-08-18	13F/A	Westwood Holdings Group Inc		8.602	-13,38	755	8,01
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		223	-18,91	18	-26,09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		19.076	-25,61	1.675	-7,20
2025-07-23	13F	Absher Wealth Management, Llc		12.918	-0,05	1.134	24,62
2025-08-19	13F	Advisory Services Network, LLC		22.344	-35,73	2.414	-1,39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-04-29	NP	SCAP - InfraCap Small Cap Income ETF		5.296	-16,33	452	14,72
2025-05-08	13F	Howard Capital Management Inc.		0	-100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2025-07-10	13F	Fulton Bank, N.a.		3.078	-24,65	270	-5,92
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		104.151	-49,67	7.333	-45,76
2025-08-05	13F	Simplex Trading, Llc	Put	79.800	-59,94	7	-50,00
2025-08-05	13F	Simplex Trading, Llc	Call	248.300	-31,18	22	-16,00
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100,00	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1.158	-57,81	82	-59,50
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5.302	-41,03	466	-26,54
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		700.892	-39,17	55.055	-44,07
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-20.737		-1.465
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		361	-13,64	32	6,90
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		110.260	-37,19	9.682	-21,67
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		283.090	-6,35	22.237	-13,88
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44.274	-4,84	3.128	-7,84
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.811	-62,67	335	-53,48
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		17.885	-51,28	1.264	-52,82
2025-07-17	13F	Park Place Capital Corp		0	-100,00	0
2025-08-13	13F	Keystone Financial Group		0	-100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		23.319	-68,27	2.048	-60,44
2025-08-15	13F	State of Tennessee, Treasury Department		89.933	-9,47	7.897	12,91
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0
2025-07-23	13F	Friedenthal Financial		0	-100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		24.177	-7,36	1.899	-14,80
2025-07-24	NP	FBALX - Fidelity Balanced 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		610.505	-12,39	47.955	-19,43
2025-07-17	13F	V-Square Quantitative Management LLC		3.921	-6,13	344	17,01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		918	-0,43	65	-4,48
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20.722	-11,94	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		28.175	-8,32	2.474	14,38
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-24	NP	FXAIX - Fidelity 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		2.612.013	-10,51	205.174	-17,70
2025-08-08	13F	M&G Plc		107.531	-40,46	9.463	-25,15
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		49.200	-51,14	3.464	-47,33
2025-07-29	13F	International Assets Investment Management, Llc		2.837	-0,67	249	23,88
2025-07-25	13F	Meritage Portfolio Management		117.566	-2,16	10.323	22,02
2025-08-11	13F	Keystone Investors Pte Ltd		27.623	-57,20	2.426	-46,63
2025-07-31	13F	West Michigan Advisors, Llc		5.033	-21,74	442	-2,43
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		461	-43,78	40	5,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.519	-15,31	397	5,60
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5.732	-2,22	503	22,09
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548.553	-8,83	43.089	-16,16
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		56.011	-32,92	4.400	-38,32
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6.580	-2,49	578	21,47
2025-07-30	13F	Eqis Capital Management, Inc.		3.854	-76,85	338	-71,14
2025-08-14	13F	Millennium Management Llc	Call	311.500	-40,67	27.353	-26,01
2025-08-14	13F	Millennium Management Llc	Put	15.200	-31,22	1.335	-14,27
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		369	-6,11	27	44,44
2025-08-14	13F	CIBC Asset Management Inc		27.274	-8,74	2.395	13,78
2025-08-14	13F	Citadel Advisors Llc		153.830	-94,55	13.508	-93,20
2025-08-08	13F	Crossmark Global Holdings, Inc.		32.493	-81,63	2.853	-77,09
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		24.246	-29,73	2.129	-12,35
2025-08-04	13F	Atria Investments Llc		2.479	-69,40	218	-61,93
2025-08-07	13F	Kestra Private Wealth Services, Llc		3.018	-3,79	265	20,45
2025-08-12	13F	Ci Investments Inc.		12.143	-5,98	1
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-07-23	13F	Gagnon Securities Llc		23.420	-11,91	2.057	9,83
2025-05-05	13F	Peterson Wealth Services		0	-100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		3.137	-46,77	275	-33,57
2025-07-24	NP	FSCPX - Consumer Discretionary 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		77.688	-20,30	6.102	-26,71
2025-08-14	13F	Citadel Advisors Llc	Put	439.600	-37,96	38.601	-22,63
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	466.000	-37,30	40.919	-21,80
2025-08-27	13F/A	Squarepoint Ops LLC		1.850.386	-28,94	162.482	-11,38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	203.000	-50,39	17.825	-38,13
2025-08-14	13F	New Vernon Capital Holdings II LLC		3.856	-99,05	339	6.660,00
2025-08-12	13F	Global Retirement Partners, LLC		190	-78,16	17	-71,43
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		85.490	-12,17	6.040	-14,93
2025-08-01	13F	Teacher Retirement System Of Texas		60.885	-4,14	5.346	19,54
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.283	-4,99	726	-7,98
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-07-23	13F	Shell Asset Management Co		9.203	-14,87	1
2025-07-30	13F	Coronation Fund Managers Ltd.		198.874	-1,35	17.463	23,03
2025-07-29	13F	Foster & Motley Inc		24.472	-1,41	2	100,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		19.810	-0,68	1.740	23,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.314	-95,69	93	-95,87
2025-08-05	13F	Bank Of Montreal /can/		630.107	-19,65	55.330	0,20
2025-08-14	13F	Susquehanna International Group, Llp	Put	727.500	-48,01	63.882	-35,16
2025-08-14	13F	Susquehanna International Group, Llp		372.394	-41,74	32.700	-27,34
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.188.000	-20,04	104.318	-0,28
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100,00	0
2025-08-13	13F	Maplelane Capital, Llc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	294.300	-64,57	25.842	-55,82
2025-08-14	13F	Jane Street Group, Llc	Put	485.300	-30,87	42.614	-13,78
2025-08-12	13F	Cornerstone Select Advisors, LLC		6.692	-11,89	588	9,93
2025-08-14	13F	Jane Street Group, Llc		519.906	-67,93	45.653	-60,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		275.200	-19,53	24.165	0,35
2025-08-14	13F	Point72 (DIFC) Ltd		12.441	-76,58	1.092	-70,80
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		440.800	-7,17	32.152	68,89
2025-08-14	13F	Millennium Management Llc		563.270	-64,62	49.461	-55,88
2025-08-06	13F	Penserra Capital Management LLC		21.155	-30,20	2	-50,00
2025-05-16	13F	American Trust		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		733	-10,50	64	12,28
2025-08-08	13F	Tortoise Investment Management, LLC		387	-10,00	34	10,00
2025-07-15	13F	Fifth Third Bancorp		18.025	-4,30	1.583	19,31
2025-08-11	13F	Covestor Ltd		730	-28,01	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		45.464	-21,03	3.992	-1,51
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		223	-30,31	20	-13,64
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5.437	-6,84	384	-9,65
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		82.900	-9,89	7.279	12,38
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10	-78,26	1	-100,00
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-14	13F	Css Llc/il		7.651	-7,05	672	15,89
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		1.823	-41,36	160	-26,61
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100,00	0	-100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		901	-10,88	71	-18,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		12.225	-1,21	1.073	23,19
2025-08-14	13F	aeris Capital Holding GmbH		473.172	-2,66	41.549	21,40
2025-08-14	13F	Tudor Investment Corp Et Al		162.099	-45,29	14.234	-31,78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	153.000	-7,66	13.435	15,16
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		266	-28,30	23	35,29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4.208	-12,48	370	9,17
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2.007	-6,95	158	-14,67
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-04-24	13F	First Merchants Corp		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		19	-64,81	2	-66,67
2025-08-06	13F	Decker Retirement Planning Inc.		71	-99,85	6	-99,82
2025-07-28	NP	SSO - ProShares Ultra S&P500		18.680	-11,83	1.467	-18,91
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19.790	-11,98	1.555	-19,06
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		20.000	-31,51	1.708	-6,05
2025-08-14	13F	Mml Investors Services, Llc		12.981	-13,22	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		949	-14,27	83	7,79
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		6.500	-2,09	555	34,38
2025-05-15	13F	Glenmede Trust Co Na		41.265	-6,80	2.905	0,45
2025-08-14	13F	Woodson Capital Management, LP		690.000	-22,91	60.589	-3,85
2025-08-14	13F	Woodson Capital Management, LP	Call	480.000	-25,91	42.149	-7,61
2025-07-24	NP	FSKAX - Fidelity Total 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		383.438	-10,65	30.119	-17,83
2025-08-12	13F	Handelsbanken Fonder AB		53.746	-22,27	5	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16.510	-11,76	1.166	-14,52
2025-07-31	13F	Nisa Investment Advisors, Llc		58.729	-7,28	5.157	15,63
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12.657	-12,65	994	-19,64
2025-08-13	13F	Walleye Trading LLC	Call	79.700	-57,52	6.998	-47,02
2025-08-12	13F	Public Sector Pension Investment Board		42.606	-23,00	3.741	-3,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		519	-30,05	37	-33,33
2025-08-12	13F	Atlas Capital Advisors Llc		1.032	-69,44	91	-62,03
2025-08-13	13F	Walleye Trading LLC	Put	137.300	-57,64	12.056	-47,17
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		14.712	-55,64	1.036	-52,22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		735	-93,10	65	-91,47
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		28.516	-4,50	2.015	-7,53
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		3.014	-14,93	265	14,29
2025-07-14	13F	Sowell Financial Services LLC		18.422	-21,63	1.618	-2,24
2025-07-08	13F	Parallel Advisors, LLC		3.885	-34,32	341	-18,03
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		52.771	-17,59	3.728	-20,17
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15.449	-31,37	1.214	-36,89
2025-09-17	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		163.741	-66,58	17.689	-16,34
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		532	-46,85	39	0,00
2025-08-12	13F	Deutsche Bank Ag\		667.283	-13,64	58.594	7,71
2025-07-22	13F	Valley National Advisers Inc		42.466	-1,58	4	0,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445.933	-0,74	39.157	23,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00

MX:TPR
DE:COY	95,46 €
US:TPR	113,30 $
IT:1TPR	90,00 €

GB:0LD5 / Tapestry, Inc. - Institutionelt ejerskab - Sælgere

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