RCL Institutionelt ejerskab, sælgere - Royal Caribbean Cruises Ltd.

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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		0	-100,00	0	-100,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-97.585	-5,48	-30.558	44,07
2025-07-18	13F	Institute for Wealth Management, LLC.		2.016	-0,40	631	52,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		610	-4,69	191	45,80
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		12.792	-0,78	2.749	-20,02
2025-07-22	13F	Valley National Advisers Inc		254	-0,39	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		437	-8,58	137	38,78
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.150	-75,30	3.772	-68,09
2025-07-29	13F	Everence Capital Management Inc		6.560	-3,24	2	100,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-13	13F	Groupama Asset Managment		1.703	-59,67	527	-39,84
2025-08-13	13F	Keystone Financial Group		1.160	-4,13	363	46,37
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-07-15	13F	McAdam, LLC		965	-13,53	302	31,88
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		371.025	-2,01	116.183	49,36
2025-08-04	13F	Hantz Financial Services, Inc.		739	-13,77	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.929	-15,80	7.722	-32,13
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16.947	-0,08	5.307	52,30
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		92.400	-5,04	28.934	44,75
2025-03-27	NP	PWS - Pacer WealthShield ETF		172	-26,18	46	55,17
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		5.000	-7,41	1.075	-25,36
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		79.245	-0,65	24.815	51,42
2025-03-27	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		246.836	-3,22	65.806	25,03
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		0	-100,00	0
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		567.400	-21,55	177.676	19,57
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12.757	-7,98	2.742	-25,82
2025-08-05	13F	Burney Co/		846	-19,12	265	23,36
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		10.292	-2,54	3.223	48,55
2025-08-06	13F	SOUTH STATE Corp		173	-9,90	54	38,46
2025-08-08	13F	Skaana Management L.P.	Put	6.500	-87,05	2.035	-80,27
2025-08-14	13F	Lebenthal Global Advisors, LLC		1.217	-2,41	381	48,83
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		317	-60,33	99	-39,63
2025-08-14	13F	Jane Street Group, Llc	Put	311.400	-19,64	97.512	22,49
2025-07-21	13F	Hilltop National Bank		601	-4,75	188	29,66
2025-08-13	13F	Optimize Financial Inc		3.124	-0,70	978	51,39
2025-08-14	13F	Jane Street Group, Llc	Call	318.800	-68,62	99.829	-52,17
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		18.179	-22,32	4.671	-18,21
2025-08-08	13F	National Pension Service		926.591	-6,65	290.153	42,29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.947	-9,25	1.549	38,43
2025-08-13	13F	Colonial Trust Co / SC		2.158	-0,69	676	51,35
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3.581	-3,92	736	-14,44
2025-08-26	NP	TLGWX - Growth & Income Fund		9.989	-19,86	3.128	22,15
2025-07-11	13F/A	Umb Bank N A/mo		2.102	-1,36	658	50,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.358	-1,71	738	50,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9.751	-71,14	3.053	-56,01
2025-08-04	13F	Spire Wealth Management		2.322	-6,86	727	41,99
2025-08-14	13F	Verition Fund Management LLC		27.737	-58,62	8.686	-36,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10.200	-83,36	3.194	-59,76
2025-08-14	13F	Oddo Bhf Asset Management Sas		10.043	-2,51	3.145	48,58
2025-08-14	13F	C M Bidwell & Associates Ltd		2.941	-2,52	921	48,63
2025-07-30	13F	Avidian Wealth Solutions, LLC		1.616	-1,58	506	50,15
2025-08-13	13F	Pictet Asset Management Holding SA		117.198	-23,05	36.692	17,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8.720	-5,87	2.731	43,46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6.147	-25,40	1.580	-22,10
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3.612	-8,07	742	-18,10
2025-07-25	13F	Yousif Capital Management, Llc		32.893	-0,91	10.300	51,05
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		33.324	-0,01	7	-14,29
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		3.328	-91,79	855	-82,91
2025-07-18	13F	New Wave Wealth Advisors Llc		3.068	-6,72	961	42,22
2025-05-12	13F	NWK Group, Inc.		0	-100,00	0
2025-03-21	13F	Prostatis Group LLC		0	-100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2.171	-5,20	680	44,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5.590	-2,95	1.750	47,93
2025-07-09	13F	Bruce G. Allen Investments, LLC		550	-0,72	172	52,21
2025-08-07	13F	Retirement Investment Advisors, Inc.		800	-20,00	251	21,95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		69.963	-9,09	17.978	-5,07
2025-05-15	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Call	235.100	-4,00	73.619	46,32
2025-07-15	13F	Jeppson Wealth Management, Llc		3.197	-0,78	1.001	51,44
2025-08-14	13F	UBS Group AG	Put	55.100	-43,66	17.254	-14,13
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		26.028	-13,07	8.150	32,52
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		987	-60,22	254	-58,52
2025-08-18	13F	Tactive Advisors, LLC		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		5.010	-3,84	1.569	46,54
2025-08-06	13F	Valued Wealth Advisors LLC		49	-24,62	15	15,38
2025-08-07	13F	CENTRAL TRUST Co		2.692	-7,62	843	40,80
2025-07-16	13F	Hartford Investment Management Co		15.105	-0,05	4.730	52,35
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.048	-12,08	225	-29,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.135	-3,49	355	47,30
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-12	13F	Leigh Baldwin & Co., Llc		1.144	-12,94	358	33,09
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-37,62	20	-5,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		3.189	-66,84	999	-49,47
2025-08-04	13F	GAM Holding AG		33.425	-2,78	10.467	48,18
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14,04	142	30,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		126	-7,35	39	44,44
2025-08-14	13F	Clough Capital Partners L P		97.271	-2,09	30	-99,85
2025-08-08	13F	Cetera Investment Advisers		69.359	-5,72	21.719	43,71
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100,00	0
2025-05-02	13F	Accredited Investor Services, Llc		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		154	-12,99	48	30,56
2025-08-14	13F	Dark Forest Capital Management Lp		18.030	-45,09	5.646	-16,31
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-05-15	13F	Citadel Advisors Llc		0	-100,00	0	-100,00
2025-08-13	13F	Panagora Asset Management Inc		94.607	-0,37	29.625	51,87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		15	-90,51	5	-87,50
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10.100	-69,21	3.163	-53,07
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		10.278	-3,66	3.218	46,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		19.422	-10,05	6.082	37,08
2025-07-22	13F	Clarius Group, LLC		1.898	-4,48	594	45,59
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2.400	-85,96	752	-78,62
2025-08-12	13F	Public Sector Pension Investment Board		18.138	-44,39	5.680	-15,24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		215	-74,25	57	-46,23
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		10.780	-56,67	2.317	-65,08
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2.662	-68,91	834	-53,12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11.308	-2,83	2.430	-21,66
2025-08-14	13F	Principia Wealth Advisory, LLC		13	-7,14	4	100,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	-97,37	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6.352	-76,31	1.693	-50,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6.400	-3,03	2.004	47,90
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6.683	-1,65	2.093	49,96
2025-07-25	13F	Cwm, Llc		12.556	-2,03	4	50,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	24.900	-43,54	7.797	-13,93
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		233.031	-11,46	72.971	34,95
2025-08-14	13F	Van Eck Associates Corp		649	-29,07	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.400	-28,68	1.065	8,68
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-511		-126
2025-04-23	13F	Win Advisors, Inc		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		7.064	-28,57	2.212	8,91
2025-08-14	13F	Citadel Advisors Llc	Put	758.200	-35,66	237.423	-1,93
2025-08-20	13F	Kentucky Retirement Systems		15.190	-6,15	4.757	43,04
2025-07-07	13F	Versant Capital Management, Inc		528	-2,40	165	48,65
2025-08-14	13F	Citadel Advisors Llc	Call	993.600	-22,46	311.136	18,19
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3.635	-22,31	1.138	18,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.353	-7,27	1.050	41,37
2025-08-14	13F	Junto Capital Management LP		148.078	-65,35	46.369	-47,18
2025-08-07	13F	Strategy Asset Managers Llc		3.488	-4,78	1.092	45,21
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5.228	-1,21	1.074	-11,97
2025-05-15	13F	Sandler Capital Management		0	-100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc	Call	0	-100,00	0
2025-08-07	13F	Encompass More Asset Management		8.113	-0,14	2.541	52,28
2025-05-15	13F	LMR Partners LLP		0	-100,00	0	-100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		111.564	-4,88	35.154	44,18
2025-05-15	13F	Symmetry Investments LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2.365	-2,63	741	48,30
2025-08-14	13F/A	Barclays Plc	Call	225.500	-43,04	71	-13,58
2025-08-14	13F/A	Barclays Plc		595.598	-4,88	187	45,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-161.345	41,91	-50.524	116,31
2025-08-04	13F	HBK Sorce Advisory LLC		1.832	-11,11	574	35,46
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		515	-22,21	111	-37,50
2025-08-14	13F	Lighthouse Investment Partners, LLC		13.208	-80,69	4.136	-70,58
2025-07-11	13F	Grove Bank & Trust		640	-42,55	200	-12,28
2025-08-13	13F	Van Hulzen Asset Management, LLC		8.001	-15,79	2.505	28,40
2025-08-12	13F	Park Square Financial Group, LLC		718	-7,83	225	40,00
2025-08-07	13F	Allworth Financial LP		4.021	-0,40	1.259	47,60
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		28.015	-3,36	9	60,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.857	-15,74	581	28,54
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		166.374	-0,47	52.098	51,71
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		24.561	-7,54	5.046	-17,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		823	-4,63	258	45,20
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4.827	-29,81	1.037	-43,43
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		499	-95,69	107	-96,54
2025-08-13	13F	Marshall Wace, Llp		5.269	-80,87	1.650	-70,86
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	-45,05	13	-52,00
2025-05-12	13F	Maia Wealth LLC		0	-100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		134.382	-25,57	42.080	13,46
2025-04-23	13F	Balboa Wealth Partners		0	-100,00	0
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		10.606	-0,85	3.321	51,16
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		620	-21,22	133	-36,36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		406	-3,10	127	47,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4.587	-13,83	1.436	31,38
2025-08-14	13F	Polymer Capital Management (HK) LTD		9.150	-38,80	2.865	-6,71
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6.327	-0,75	1.981	51,34
2025-08-14	13F	Hook Mill Capital Partners, LP		3.386	-94,32	1.060	-91,34
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		25.503	-10,92	5.239	-20,67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12.013	-10,16	3.087	-6,20
2025-08-04	13F	AdvisorShares Investments LLC		404	-42,29	127	-13,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		34.536	-5,93	10.815	43,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21.176	-2,13	6.631	49,21
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	54.500	-21,92	17.066	19,02
2025-08-14	13F	Wetherby Asset Management Inc		4.839	-5,43	1.515	28,39
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		152	-46,10	48	-17,54
2025-08-13	13F	Invesco Ltd.	Call	0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	176.800	-30,01	55	7,84
2025-08-05	13F	Simplex Trading, Llc	Call	144.500	-12,00	45	36,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16.900	-7,06	3.632	-25,09
2025-08-06	13F	Penserra Capital Management LLC		867	-90,69	0	-100,00
2025-08-13	13F	First National Advisers, LLC		12.094	-0,81	3.787	51,24
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-05-05	13F	Hollencrest Capital Management		0	-100,00	0
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		404	-42,29	127	-11,89
2025-08-14	13F	Canada Pension Plan Investment Board		19.130	-91,63	5.990	-87,25
2025-08-12	13F	Nuveen, LLC		1.689.694	-3,20	529.111	47,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		874.191	-34,02	274	0,37
2025-08-12	13F	RD Lewis Holdings, Inc.		1.271	-5,08	394	28,01
2025-07-31	13F	Fielder Capital Group LLC		1.641	-0,36	514	51,78
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		362	-99,08	113	-97,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		191.995	-8,56	60.121	39,38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11.874	-4,40	2.439	-14,87
2025-08-06	13F	Prospera Financial Services Inc		4.315	-40,02	1.351	-8,53
2025-07-17	13F	Raleigh Capital Management Inc.		1.844	-4,65	577	45,34
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100,00	0	-100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.710	-15,36	1.012	-31,76
2025-08-04	13F	Atria Investments Llc		16.111	-8,09	5.045	40,07
2025-08-14	13F	Balyasny Asset Management Llc		304.026	-23,35	95.203	16,83
2025-08-14	13F	Snowden Capital Advisors LLC		8.757	-9,13	2.749	38,35
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		138	-38,67	28	-45,10
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-05-14	13F	Estate Counselors, LLC		0	-100,00	0
2025-08-08	13F	Accredited Investors Inc.		0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		1.664	-15,62	521	28,64
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		157.212	-0,17	48.863	55,27
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6.873	-3,28	1.766	1,03
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1.856	-86,29	477	-85,71
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0
2025-05-06	13F	Vestor Capital, Llc		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.640	-1,57	5.524	50,04
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.400	-11,11	752	35,56
2025-07-17	13F	Tempus Wealth Planning, LLC		3.179	-12,76	995	33,02
2025-04-17	13F	Life Planning Partners, Inc		0	-100,00	0	-100,00
2025-08-07	13F	Hughes Financial Services, LLC		121	-3,20	38	42,31
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		11.671	-14,18	3.655	30,83
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.995	-11,96	1
2025-07-21	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60.896	-1,14	13.087	-20,30
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		257	-24,41	66	-20,48
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-17	13F	Smith Anglin Financial, LLC		1.015	-19,51	318	22,39
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		18.600	-36,27	3.997	-48,62
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1.260	-2,48	395	48,68
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		121.650	-0,98	26.144	-20,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		41.770	-1,01	13.080	50,89
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415.200	-8,61	130.016	39,31
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		1.952	-0,10	611	52,37
2025-08-14	13F	Moneta Group Investment Advisors Llc		2.756	-9,01	863	38,59
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		33.720	-5,03	7.247	-23,44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14.622	-15,16	4.579	29,32
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1.000	-6,37	349	57,92
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		301	-49,41	94	-22,95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.351	-87,42	347	-86,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4.796	-27,64	-1.502	10,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		8.436	-0,57	3	100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		5.456	-12,44	1.708	33,44
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		352	-2,49	90	2,27
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	142	30,56
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		9.296	-2,98	1.910	-13,62
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.419.390	-4,52	444.468	45,53
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.141	-94,72	357	-91,95
2025-08-15	13F	First Heartland Consultants, Inc.		1.126	-4,17	352	46,06
2025-06-26	NP	TBLRX - Transamerica Balanced II R		343	-3,11	74	-22,34
2025-07-31	13F	Nisa Investment Advisors, Llc		63.484	-7,90	19.927	40,22
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		10.030	-16,47	2.156	-32,68
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-14	13F	Honeycomb Asset Management LP		0	-100,00	0
2025-05-12	13F	Operose Advisors LLC		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.042	-3,16	214	-13,71
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-06	13F	Tabor Asset Management, LP		0	-100,00	0
2025-07-31	13F	Hanlon Investment Management, Inc.		3.163	-10,45	991	36,55
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		620.931	-2,17	194.438	49,12
2025-08-14	13F	Sirios Capital Management L P		11.902	-1,13	3.727	50,67
2025-05-15	13F	Cnh Partners Llc		0	-100,00	0
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100,00	0
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		143.333	-3,94	30.804	-22,56
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.669	-12,53	359	-29,53
2025-08-26	NP	NOSIX - Northern Stock Index Fund		73.551	-1,98	23.032	49,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5.689	-1,28	1.781	50,55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65.387	-0,08	14.052	-19,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-21
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		168.957	-8,63	34.711	-18,63
2025-08-08	13F	SG Americas Securities, LLC		286.838	-70,33	90	-55,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		30.876	-9,96	9.669	37,25
2025-04-23	13F	Alpine Bank Wealth Management		0	-100,00	0
2025-04-03	13F	First Hawaiian Bank		6.277	-4,27	1.290	-14,75
2025-08-13	13F	Capital Group Private Client Services, Inc.		477.488	-0,07	149.521	52,31
2025-08-05	13F	Claro Advisors LLC		759	-58,04	238	-36,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2.208	-8,19	691	39,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-211		-66
2025-08-14	13F	Sculptor Capital LP	Put	0	-100,00	0
2025-08-08	13F	Allianz Se		2.320	-55,99	726	-32,96
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		454	-0,22	142	52,69
2025-08-12	13F	Manchester Capital Management LLC		1.994	-1,09	624	50,72
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		417.648	-26,25	130.765	12,35
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		213.233	-2,57	66.772	48,50
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		9.212	-28,18	1.980	-42,12
2025-08-11	13F	Nomura Asset Management Co Ltd		151.885	-27,04	47.561	11,21
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		814	-88,06	255	-81,86
2025-07-18	13F	Truist Financial Corp		32.463	-0,84	10.165	51,15
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2.400	-8,40	752	39,59
2025-07-09	13F	New England Research & Management, Inc.		0	-100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-08	13F	Good Life Advisors, LLC		2.295	-11,97	719	34,21
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12.104	-16,94	2.601	-33,03
2025-07-22	13F	Iron Horse Wealth Management, LLC		100	-5,66	31	47,62
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		29.415	-4,79	9.211	45,12
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4.216	-17,75	906	-33,67
2025-05-15	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	429.200	-18,43	134.400	24,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	502.700	-13,42	157.415	31,97
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-07-17	13F	Sound Income Strategies, LLC		305	-19,74	96	21,79
2025-08-14	13F	State Of Wisconsin Investment Board		145.151	-15,00	45.453	29,57
2025-08-13	13F	Arizona State Retirement System		74.743	-0,17	23.405	52,17
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15.139	-1,57	3.890	2,77
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		18.321	-80,47	3.937	-84,26
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.326	-1,83	4.709	2,50
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	-19,05	95	-35,17
2025-07-22	13F	Miracle Mile Advisors, LLC		0	-100,00	0
2025-05-15	13F	Ariel Investments, Llc		0	-100,00	0
2025-08-06	13F	Moors & Cabot, Inc.	Put	0	-100,00	0	-100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.101	-3,36	658	47,31
2025-08-14	13F	Investment Management Corp of Ontario		6.218	-13,85	1.947	31,38
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		30.922	-5,41	9.683	44,16
2025-07-24	13F	PayPay Securities Corp		5	-28,57	2	0,00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		231.300	-27,67	49.709	-41,70
2025-08-08	13F	SG Americas Securities, LLC	Put	125.000	-0,48	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8.597	-11,50	2.692	34,94
2025-08-13	13F	Johnson Financial Group, Inc.		750	-5,06	235	45,06
2025-08-13	13F	Hsbc Holdings Plc		91.453	-28,22	28.623	10,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		26.850	-25,62	8.408	13,36
2025-08-13	13F	Summit Financial, LLC		5.532	-1,81	1.737	50,04
2025-08-14	13F	Great Valley Advisor Group, Inc.		2.711	-2,55	849	48,51
2025-05-14	13F	Credit Agricole S A		44.701	-53,41	9.183	-58,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.676		-1.151
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35.035	-2,55	10.971	48,54
2025-08-14	13F	D1 Capital Partners L.P.		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		97.214	-21,88	30.442	19,08
2025-08-11	13F	Primecap Management Co/ca/		3.175.668	-10,51	994.429	36,40
2025-08-13	13F	Guggenheim Capital Llc		0	-100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		5.110	-3,22	1.600	47,60
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		116.571	-13,05	25.052	-29,91
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100,00	0	-100,00
2025-07-28	13F	New York State Teachers Retirement System		186.206	-0,87	58	52,63
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		30.701	-27,32	7.889	-24,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		19.703	-0,94	4.234	-20,14
2025-07-24	13F	Conning Inc.		1.455	-0,82	456	51,16
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4.172	-0,52	1.306	51,68
2025-07-28	NP	SSO - ProShares Ultra S&P500		22.307	-0,83	5.732	3,56
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100,00	0	-100,00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6.917	-49,33	2.166	14,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.184.400	-26,15	370.883	12,56
2025-08-14	13F	Susquehanna International Group, Llp		36.481	-33,11	11.424	1,96
2025-08-15	13F	Morgan Stanley		2.776.486	-0,28	869.429	52,00
2025-07-29	13F	Regions Financial Corp		1.200	-38,18	376	-5,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		63.566	-5,10	19.905	44,65
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		1.630	-13,67	510	31,78
2025-07-18	13F	Cooper Financial Group		1.233	-12,05	386	34,49
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		674	-39,00	145	-51,02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		250	-69,51	78	-40,00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		15.500	-11,43	4.854	34,99
2025-08-14	13F	Candlestick Capital Management LP		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		5.059	-12,20	1.584	33,90
2025-08-13	13F	Finer Wealth Management, Inc.		848	-35,56	266	-1,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		539	-4,43	169	46,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		12.908	-8,35	4	100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25.265	-27,09	7.911	11,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		27.793	-0,34	8.703	51,91
2025-08-08	13F	Mv Capital Management, Inc.		322	-1,53	101	49,25
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1.050	-0,66	329	51,15
2025-07-16	13F	RWM Asset Management, LLC		1.271	-8,10	398	40,14
2025-08-14	13F	IHT Wealth Management, LLC		1.737	-10,00	544	37,12
2025-07-31	13F	GLOBALT Investments LLC / GA		6.024	-1,65	1.886	49,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568.612	-1,85	178.055	49,60
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-05-15	13F	Steadfast Capital Management Lp		0	-100,00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		826	-27,80	178	-41,78
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10.741	-3,43	3.363	47,18
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2.930	-2,40	918	48,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		376	-65,66	118	3,54
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	-5,17	59	-23,38
2025-07-29	13F	Private Wealth Management Group, LLC		613	-0,16	192	51,59
2025-08-13	13F	Ostrum Asset Management		2.542	-7,26	796	41,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	20.900	-69,08	6.545	-52,88
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	109.400	-20,95	34.258	20,49
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		0	-100,00	0	-100,00
2025-08-12	13F	OneAscent Investment Solutions LLC		1.003	-0,10	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		498	-20,32	156	21,09
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19.052	-26,20	5.966	12,48
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1.802	-35,94	370	-42,90
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.842	-19,02	1.900	-34,73
2025-08-14	13F	Forest Avenue Capital Management LP		278.832	-1,52	87.313	50,11
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0	-100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.312	-67,19	1.037	-49,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20.296	-1,93	5.215	2,40
2025-07-15	13F	Accurate Wealth Management, LLC		2.642	-1,53	901	74,76
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9.135	-69,98	1.963	-75,80
2025-07-25	13F	Apollon Wealth Management, LLC		5.245	-5,97	1.642	43,41
2025-07-25	13F	Verdence Capital Advisors LLC		1.062	-8,13	333	40,08
2025-07-17	13F	CWA Asset Management Group, LLC		3.139	-10,85	983	35,82
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100,00	0
2025-04-16	13F	Puff Wealth Management, Llc		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10.609	-0,57	3.322	51,55
2025-08-08	13F	SBI Securities Co., Ltd.		2.507	-3,54	785	47,28
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39.812	-78,71	12.467	-67,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		425	-53,55	91	-62,55
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5.029	-12,03	1.575	34,07
2025-08-26	NP	TLSTX - Stock Index Fund		3.597	-0,80	1.126	51,34
2025-08-07	13F	Commerce Bank		78.461	-32,72	24.569	2,55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10.920	-2,67	3.419	48,39
2025-07-30	13F	Fiduciary Family Office, Llc		2.846	-26,52	891	12,08
2025-08-12	13F	Personal Cfo Solutions, Llc		1.283	-20,21	402	21,52
2025-08-14	13F	Lord, Abbett & Co. Llc		41.633	-16,28	13	30,00
2025-08-05	13F	American Capital Advisory, LLC		20	-13,04	6	50,00
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		173	-0,57	54	54,29
2025-08-14	13F	Alliancebernstein L.p.		269.577	-4,02	84.415	46,30
2025-07-22	13F	LGT Group Foundation		0	-100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		2.028	-12,02	1
2025-07-28	NP	VCULX - Growth Fund		1.210	-69,81	311	-68,56
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.314	-2,53	725	48,67
2025-08-06	13F	Andra AP-fonden		8.337	-85,94	2.611	-78,57
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-04-25	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		805	-58,29	198	-57,96
2025-08-07	13F	Legacy Financial Advisors, Inc.		2.262	-0,26	708	52,26
2025-04-17	13F	Patton Fund Management, Inc.		0	-100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4.576	-4,79	983	-23,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		53.500	-3,25	16.753	47,46
2025-08-11	13F	Independent Advisor Alliance		12.819	-1,11	4.014	50,73
2025-07-31	13F	Oppenheimer Asset Management Inc.		8.893	-3,77	2.785	46,68
2025-07-28	NP	VSTIX - Stock Index Fund		31.203	-3,81	8.018	0,44
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-14	13F	HighVista Strategies LLC		4.600	-47,73	1.440	-20,31
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3.393	-12,42	1.062	33,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		491	-9,91	106	-27,59
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7.612	-28,20	2.384	9,41
2025-07-25	13F	Johnson Investment Counsel Inc		4.617	-1,77	1.446	49,74
2025-08-11	13F	Frank, Rimerman Advisors LLC		1.721	-30,83	539	5,28
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		0	-100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4.700	-1,05	1.472	50,87
2025-08-13	13F	Townsquare Capital Llc		895	-84,83	280	-76,88
2025-05-05	13F	Lindbrook Capital, Llc		1.152	-5,03	237	-15,41
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-159		-39
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6.156	-4,81	1.265	-15,22
2025-08-11	13F	Raiffeisen Bank International AG		3.168	-2,58	901	33,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		578.977	-2,84	181.301	48,10
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.456	-0,49	769	51,68
2025-05-06	NP	Herzfeld Caribbean Basin Fund Inc		9.666	-45,28	1.986	-51,29
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3.510	-31,95	936	-12,12
2025-08-11	13F	Avantax Planning Partners, Inc.		709	-27,21	222	11,00
2025-08-19	13F/A	Pitcairn Co		1.741	-9,65	545	37,97
2025-04-28	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-190		-59
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Shellback Capital, LP		115.000	-42,50	36.011	-12,36
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		211	-89,43	66	-81,36
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1.565	-3,10	490	48,04
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.405	-32,97	375	28,08
2025-08-06	13F	Commonwealth Equity Services, Llc		78.239	-7,58	24	41,18
2025-05-12	13F	Mizuho Securities Usa Llc		19.825	-15,44	4.073	-24,70
2025-08-08	13F	WealthTrust Asset Management, LLC		5.486	-4,02	1.718	46,25
2025-07-17	13F	XML Financial, LLC		2.808	-8,44	879	39,52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.915	-6,04	412	-24,31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.480	-3,88	533	-22,56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		997	-1,29	312	50,72
2025-07-24	NP	FDLSX - Leisure 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		125.000	-11,72	32.121	-7,82
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		636	-1,40	131	-12,16
2025-07-28	13F	Kiker Wealth Management, LLC		510	-92,97	160	-89,33
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621	-2,66	160	1,27
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	-100,00	0	-100,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11.147	-2,43	3.491	48,70
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		9.077	-18,04	2.842	24,92
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		392	-3,21	105	25,30
2025-08-14	13F	Boston Private Wealth Llc		16.459	-3,48	5.154	47,10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		869	-94,22	272	-86,97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		644	-5,15	202	44,60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		311.029	-1,73	97.396	49,79
2025-08-12	13F	Cowa, Llc		0	-100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-04-25	NP	VEVFX - Vanguard Explorer Value 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		13.538	-83,24	3.332	-83,11
2025-07-15	13F	SJS Investment Consulting Inc.		20	-39,39	6	0,00
2025-08-14	13F	Janus Henderson Group Plc		1.524.965	-2,14	477.516	47,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		681	-66,00	213	2,90
2025-07-23	13F	Steel Peak Wealth Management LLC		935	-46,26	293	-18,16
2025-07-24	13F	PDS Planning, Inc		1.614	-2,18	505	49,41
2025-08-14	13F	Point72 Asset Management, L.P.	Put	18.700	-57,79	5.856	-35,66
2025-07-30	13F	Tributary Capital Management, LLC		1.565	-3,10	490	48,04
2025-07-14	13F	AdvisorNet Financial, Inc		278	-2,11	87	50,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	54.500	-14,31	17.066	30,62
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6.755	-34,35	1.388	-41,55
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		741	-47,41	190	-45,09
2025-08-05	13F	iA Global Asset Management Inc.		1.633	-85,30	1	-100,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		850	-70,38	266	-41,79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1.872	-57,56	586	-35,32
2025-08-07	13F	Illinois Municipal Retirement Fund		5.633	-18,33	1.764	24,51
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.637	-10,67	13.526	-6,72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		21	-97,61	7	-96,67
2025-08-13	13F	HAP Trading, LLC	Call	0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12.858	-2,63	4.026	48,45
2025-08-13	13F	Bank Of Nova Scotia		36.476	-5,26	11.422	44,40
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.358	-1,71	738	50,00
2025-08-18	13F/A	National Bank Of Canada /fi/		94.263	-45,51	29.515	-16,95
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		325	-0,91	84	3,75
2025-05-08	13F	denkapparat Operations GmbH		0	-100,00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		2.338	-16,47	732	27,30
2025-08-07	13F	Everhart Financial Group, Inc.		6.658	-3,72	2.085	46,76
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21.900	-10,61	6.858	36,24
2025-07-09	13F	Lbmc Investment Advisors, Llc		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		13.033	-0,63	4.081	51,48
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-123		-39
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		131	-9,66	41	41,38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		2.880	-5,91	902	43,47
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		35.780	-24,53	9.194	-21,19
2025-08-14	13F	Mane Global Capital Management Lp		0	-100,00	0
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		14.750	-28,05	4.619	9,67
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6.727	-11,58	1.382	-21,31
2025-08-13	13F	Amundi		796.116	-12,94	259.613	50,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		20.866	-67,71	4.484	-73,97
2025-08-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		1.634	-63,83	512	-44,88
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		4.245	-1,07	1.329	50,85
2025-08-07	13F	Sierra Ocean, Llc		1.280	-0,70	401	51,32
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		654	-35,44	168	-32,53
2025-07-15	13F	BCS Wealth Management		970	-1,62	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	12.100	-84,27	3.789	-76,02
2025-08-14	13F	Goldman Sachs Group Inc	Put	32.200	-64,81	10.083	-46,36
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.544	-19,09	1.110	23,36
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100,00	0	-100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14.743.835	-0,33	4.616.884	51,92
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5.297	-33,65	1.088	-40,90
2025-07-30	13F	Bogart Wealth, LLC		128	-0,78	40	53,85
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		3.690	-21,24	1.155	20,06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27.000	-12,62	8.455	33,18
2025-05-01	13F	Schechter Investment Advisors, LLC		2.213	-6,66	455	-16,85
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100,00	0	-100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2.096	-89,31	656	-83,71
2025-03-27	NP	HFGO - Hartford Large Cap Growth ETF		6.369	-31,03	1.698	-10,92
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1.836	-83,93	575	-75,54
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	Pathstone Holdings, LLC		40.954	-24,93	12.829	14,38
2025-08-14	13F	Ionic Capital Management LLC		869	-16,12	272	28,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		685	-52,53	147	-61,72
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		192	-5,88	41	-24,07
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		417.820	-30,33	89.794	-43,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		140.994	-2,28	44.151	48,95
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1.709	-2,45	1
2025-08-07	13F	Navellier & Associates Inc		58.883	-0,29	18.438	36,50
2025-08-15	13F	Strategic Investment Advisors / MI		4.354	-11,77	1.354	33,66
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.460	-2,23	2.033	-21,17
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		220	-10,20	57	-6,67
2025-08-14	13F	DoubleLine ETF Adviser LP		5.029	-12,03	1.575	34,07
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		0	-100,00	0	-100,00
2025-08-05	13F	Sigma Planning Corp		2.062	-1,86	646	49,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.226	-8,30	-384	39,78
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-07-30	13F	Forum Financial Management, LP		2.852	-6,64	893	42,42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10.678	-5,10	3.348	44,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11.704	-5,08	3.665	44,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-56.132	-3.944,66	-17.577	-5.978,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		125	-84,99	39	-54,65
2025-08-06	13F	Harvest Portfolios Group Inc.		29.885	-5,15	9.358	44,57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13.927	-3,29	2.861	-13,88
2025-08-04	13F	Retirement Systems of Alabama		192.134	-14,58	60.165	30,20
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.654	-2,74	1.144	48,38
2025-04-28	13F	Clear Creek Financial Management, LLC		0	-100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7.261	-8,63	1.492	-18,66
2025-08-08	13F	Intech Investment Management Llc		14.147	-67,95	4.430	-51,15
2025-08-26	NP	Profunds - Profund Vp Bull		216	-17,56	68	26,42
2025-07-16	13F	Highline Wealth Partners Llc		24	-14,29	8	40,00
2025-07-11	13F	Annex Advisory Services, LLC		821	-19,35	257	22,97
2025-08-14	13F	Mbb Public Markets I Llc		1.196	-18,47	375	24,25
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-13	13F	Trustmark National Bank Trust Department		1.481	-20,20	464	21,52
2025-07-15	13F	Revisor Wealth Management LLC		7.422	-0,04	2.534	66,10
2025-07-21	13F	New Century Financial Group, LLC		0	-100,00	0
2025-05-05	13F	Savoir Faire Capital Management, L.P.		0	-100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-60.532		-18.955
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		64	-89,51	20	-84,00
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		748	-55,48	184	-55,12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-96,42	5	-94,51
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		118	-30,18	37	5,88
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.078	-7,94	337	40,42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25.718	-6,17	8.050	42,96
2025-05-12	13F	Regal Investment Advisors LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		54.577	-1,48	17.090	50,18
2025-07-29	13F	Mutual Of America Capital Management Llc		28.647	-0,57	8.971	51,55
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		5.966	-1,26	1.282	-20,37
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Winton Capital Group Ltd		1.515	-73,65	474	-59,86
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		625	-50,00	212	-17,19
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		1.232	-24,92	386	14,24
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		269.991	-6,38	69.380	-2,24
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		1.751	-9,23	548	38,38
2025-08-15	13F	State of Tennessee, Treasury Department		103.986	-12,40	32.562	33,53
2025-07-22	13F	Berger Financial Group, Inc		3.272	-0,06	1.025	52,38
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-05-15	13F	Clearfield Capital Management Lp		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14.776	-8,55	3.176	-26,28
2025-08-13	13F	Walleye Trading LLC	Call	103.900	-64,54	32.535	-45,95
2025-08-13	13F	Walleye Trading LLC	Put	111.400	-22,64	34.884	17,92
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.300	-2,94	812	-2,05
2025-07-15	13F	Mather Group, Llc.		2.613	-4,50	818	45,55
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		287.596	-7,28	90.622	40,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		944	-69,55	243	-68,24
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.331	-4,45	1.095	-14,92
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		429	-59,06	106	-58,82
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2.628.521	-3,49	823.095	47,10
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		56.172	-0,69	17.590	51,38
2025-08-27	13F/A	Squarepoint Ops LLC		53.670	-78,17	16.806	-66,72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	106.000	-10,62	33.193	36,23
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		5.856	-1,53	1.834	50,12
2025-08-11	13F	Mount Lucas Management LP		2.136	-59,76	669	-38,72
2025-08-13	13F	Dana Investment Advisors, Inc.		52.228	-8,51	16.355	39,44
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1.429	-240,79	-307	-213,70
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56.220	-73,75	17.605	-59,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		22.251	-3,06	6.968	47,76
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-13	13F	Okabena Investment Services Inc		0	-100,00	0
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		136	-4,90	33	-2,94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	144.000	-10,56	45.092	36,33
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.493	-18,42	321	-34,29
2025-08-13	13F	Russell Investments Group, Ltd.		78.464	-20,86	24.570	20,45
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	61.900	-41,93	19.383	-11,49
2025-08-14	13F	D. E. Shaw & Co., Inc.		707.015	-58,63	221.395	-36,94
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-07	13F	Cahill Financial Advisors Inc		6.768	-6,09	2.119	43,18
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		60.486	-1,39	12.999	-20,51
2025-07-07	13F	Nova Wealth Management, Inc.		12	-60,00	4	-50,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10.800	-1,30	3.382	50,47
2025-08-14	13F	ICONIQ Capital, LLC		1.154	-39,14	361	-7,20
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		656	-88,93	135	-90,20
2025-07-22	13F	Capital Advisors Inc/ok		1.102	-3,33	345	47,44
2025-07-15	13F	Pitti Group Wealth Management, LLC		1.136	-3,65	356	46,69
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1.670	-7,53	523	40,97
2025-08-11	13F	WPG Advisers, LLC		77	-21,43	24	20,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6.447	-6,48	2.019	42,51
2025-07-18	13F	TruNorth Capital Management, LLC		100	-4,76	31	47,62
2025-08-08	13F	Empower Advisory Group, LLC		1.714	-5,41	537	44,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46.500	-47,64	15	-22,22
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-05-15	13F	Fwl Investment Management, Llc		0	-100,00	0
2025-07-14	13F	Avanza Fonder AB		15.879	-12,26	4.972	29,58
2025-08-13	13F	Northern Trust Corp		2.408.052	-0,09	754.057	52,28
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		8.480	-4,99	2.179	-0,77
2025-07-30	13F	Dupont Capital Management Corp		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6.133	9.634,92	-1.920	15.900,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.286	-0,70	587	3,71
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7.419	-8,06	1.594	-25,89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	78.500	-1,88	24.581	49,56
2025-07-25	13F	Atria Wealth Solutions, Inc.		3.463	-55,63	1.114	-30,68
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-29	13F	WS Portfolio Advisory, LLC		116	-92,35	36	-87,46
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.260	-1,25	395	50,38
2025-08-05	13F	Bank Of Montreal /can/		189.053	-14,98	59.200	29,59
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.400	-9,08	2.416	-5,07
2025-07-28	13F	Private Wealth Asset Management, LLC		270	-12,62	85	33,33
2025-08-14	13F	Quantitative Investment Management, LLC		5.892	-54,53	2	-50,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		930	-0,43	239	3,93
2025-08-14	13F	Bank Of America Corp /de/	Put	10.600	-42,70	3.319	-12,66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.554	-53,01	1.113	-28,40
2025-08-14	13F	Bank Of America Corp /de/	Call	2.300	-84,25	720	-75,99
2025-08-14	13F	Bank Of America Corp /de/		1.071.370	-9,55	335.489	37,87
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.955	-230,97	-3.744	-299,63
2025-08-11	13F	Covestor Ltd	Put	1	-87,50	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		6.063	-22,08	1.898	18,77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111.868	-8,03	35.030	40,18
2025-08-08	13F	Wiser Advisor Group LLC		2.052	-17,16	643	26,38
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		15.999	-41,62	3.438	-52,94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23.633	-0,90	6.073	3,48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		120	-59,04	31	-58,33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		108.421	-27,69	33.951	10,22
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2.296	-9,75	719	37,55
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1.387	-52,39	298	-61,60
2025-08-19	13F	Advisory Services Network, LLC		14.610	-4,30	4.644	48,09
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		0	-100,00	0	-100,00
2025-07-31	13F	CVA Family Office, LLC		700	-24,24	219	15,87
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-12.780		-2.747
2025-07-08	13F	Arlington Trust Co LLC		329	-37,45	103	-4,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808.815	-1,82	253.272	49,65
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5.344		-1.673
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		10.758	-14,62	3.369	30,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8.310	-13,37	2.602	32,08
2025-08-14	13F	Sunbelt Securities, Inc.		300	-1,32	69	11,29
2025-08-07	13F	Accent Capital Management, LLC		2.893	-2,33	908	48,85
2025-08-14	13F	Peak6 Llc		2	-99,98	1	-100,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.666.047	-1,85	521.706	49,60
2025-07-29	13F	Private Trust Co Na		322	-72,94	101	-59,02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34.060	-0,13	11	42,86
2025-08-14	13F	Toroso Investments, LLC		16.426	-19,33	5.144	22,98
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2.564	-29,68	527	-37,46
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.205	-8,71	377	39,11
2025-08-11	13F	Covestor Ltd		120	-2,44	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14.500	-1,83	4.541	49,64
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-04	13F	Noesis Capital Mangement Corp		78.008	-1,55	24.427	50,07
2025-08-13	13F	Level Four Advisory Services, Llc		1.602	-11,25	502	35,04
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		329.415	-15,49	70.795	-31,87
2025-07-28	13F	Allianz Asset Management GmbH		45.617	-19,59	14.285	22,57
2025-07-24	13F	Blair William & Co/il		56.984	-21,08	17.844	20,29
2025-08-07	13F	Rollins Financial Advisors, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		51.961	-22,78	16.271	17,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.137	-6,64	669	42,34
2025-08-12	13F	Ci Investments Inc.		1.293	-0,31	0
2025-08-15	13F	Earnest Partners Llc		123.557	-0,38	38.691	51,85
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12.710	-0,47	3.266	3,95
2025-08-14	13F	CIBC Asset Management Inc		35.022	-8,02	10.967	40,21
2025-05-23	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		383.579	-3,10	78.802	-13,71
2025-08-12	13F	MAI Capital Management		1.747	-7,57	547	40,98
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	-32,93	79	-40,15
2025-07-22	13F	Merit Financial Group, LLC		4.379	-53,03	1.371	-28,41
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	0	-100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3.921	-1,93	806	-12,69
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		2.957.076	-1,79	925.979	49,70
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		84	-75,29	26	-62,32
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.294	-3,31	923	-22,06
2025-07-31	13F	Whipplewood Advisors, LLC		92	-22,69	29	64,71
2025-08-14	13F	Freestone Grove Partners LP		61.126	-59,50	19.141	-38,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		9.634	-6,58	3.017	42,40
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.198	-0,65	4.771	-19,91
2025-08-14	13F	Newbrook Capital Advisors LP		133.547	-9,14	41.819	38,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11.863	-2,90	3.715	48,03
2025-08-14	13F	Colony Group, LLC		10.098	-10,17	3.162	36,94
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15.178	-3,05	4.753	47,76
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		175.528	-14,58	54.965	30,19
2025-07-21	13F	Andina Capital Management, LLC		2.000	-13,27	626	32,35
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100,00	0	-100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24.300	-46,24	7.609	-18,05
2025-07-23	13F	Friedenthal Financial		0	-100,00	0
2025-08-13	13F	Silvant Capital Management LLC		269.902	-13,79	84.517	31,40
2025-07-16	13F	Spirepoint Private Client, Llc		26.031	-8,76	8.151	39,07
2025-08-12	13F	Jpmorgan Chase & Co	Put	29.100	-63,62	9.112	-44,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	-36,07	12	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		228.800	-64,54	71.646	-45,95
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3.500	-80,87	1.096	-70,87
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7.500	-51,61	2.349	-26,26
2025-08-14	13F	Man Group plc		46.278	-14,56	14.491	30,23
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		1.564	-20,16	490	21,64
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142.466	-44,10	36.609	-41,63
2025-08-14	13F	CoreCap Advisors, LLC		1.294	-67,96	405	-51,15
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-05-15	13F	Laurion Capital Management LP		0	-100,00	0	-100,00
2025-07-30	13F	Bleakley Financial Group, LLC		21.818	-0,45	6.832	51,75
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		6.325	-92,39	1.981	-88,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.230	-10,02	385	37,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		651	-72,72	204	-17,81
2025-08-14	13F	Interval Partners, LP		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		44.804	-8,93	14.030	38,82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2.458	-0,12	770	52,28
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		564	-44,87	150	15,38
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		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		13.200	-0,75	4.133	51,28
2025-08-11	13F	Citigroup Inc		710.154	-13,42	222.378	31,97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-196	-58,39	-61	-36,46
2025-08-14	13F	Bridgeway Capital Management Inc		8.250	-3,51	2.583	47,10
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3.100	-14,15	-797	-10,36
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		612	-37,42	132	-49,62
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.824	-48,15	726	-45,90
2025-07-14	13F	Sowell Financial Services LLC		15.540	-0,91	4.866	51,07
2025-08-14	13F	Millennium Management Llc		0	-100,00	0	-100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		712	-5,57	223	44,16
2025-08-12	13F	Zacks Investment Management		105.184	-8,67	32.937	39,21
2025-08-14	13F	One68 Global Capital, LLC		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.971	-5,14	930	44,63
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3.124	-0,70	978	51,39
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.307	-47,16	19.866	-44,83
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.747	-34,05	2.208	-41,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		439	-55,39	137	34,31
2025-08-04	13F	Pinnacle Associates Ltd		183.275	-21,67	57.391	19,40
2025-08-11	13F	HHM Wealth Advisors, LLC		124	-61,73	39	-42,42
2025-04-23	13F	Longboard Asset Management, LP		0	-100,00	0
2025-07-10	13F	American Financial Advisors, LLC		1.794	-0,72	562	51,21
2025-07-30	NP	BFOR - Barron's 400 ETF		1.656	-21,96	426	-18,58
2025-07-24	NP	FMILX - Fidelity New Millennium 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		72.600	-9,02	18.656	-5,00
2025-08-06	13F	Wedbush Securities Inc		5.095	-2,21	2	0,00
2025-05-09	13F	Campbell Capital Management Inc		0	-100,00	0
2025-07-29	13F	SilverOak Wealth Management LLC		1.467	-5,48	459	44,34
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		3	-99,72	1	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		1.552	-33,84	480	-1,23
2025-08-13	13F	Leuthold Group, Llc		10.775	-1,36	3.374	50,36
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		78.094	-3,77	16.783	-22,43
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		35.942	-16,49	11.255	140.575,00
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		10.840	-9,52	2.786	-5,53
2025-08-06	13F	AE Wealth Management LLC		7.315	-3,29	2.291	47,46
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		196	-3,92	61	48,78
2025-08-07	13F	Private Advisory Group LLC		7.021	-5,52	2.198	44,04
2025-08-18	13F/A	Hudson Bay Capital Management LP		39.097	-25,54	12.243	13,49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6.956	-1,18	2.178	50,62
2025-08-15	13F	Kestra Advisory Services, LLC		17.537	-8,69	5.491	39,19
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		14.897	-9,90	3.202	-27,37
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		6.769	-1,14	2.120	50,71
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.012	-5,50	630	43,94
2025-08-13	13F	Renaissance Technologies Llc		533.601	-36,36	167.092	-3,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		301	-13,01	94	32,39
2025-08-08	13F	Skaana Management L.P.		0	-100,00	0	-100,00
2025-07-25	13F	Ellis Investment Partners, LLC		1.439	-74,20	451	-60,70
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		7.859	-33,84	2.461	0,82
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		351	-59,79	110	-45,77
2025-05-14	13F	Main Street Group, LTD		0	-100,00	0
2025-08-19	13F	State of Wyoming		1.305	-16,56	409	27,10
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		182	-9,90	57	36,59
2025-04-28	13F	Pinnacle Financial Partners Inc		705	-29,50	163	-8,47
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26.570	-8,14	8.318	39,96
2025-07-22	13F	Highland Capital Management, Llc		10.170	-35,75	3.185	-2,06
2025-08-13	13F	Colonial Trust Advisors		3.764	-1,59	1.179	50,06
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		83.995	-6,65	17.256	-16,87
2025-08-14	13F	Q Global Advisors, LLC		6.319	-53,30	2	-50,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2.238	-8,05	575	-4,01
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.397	-11,09	3.700	-7,15
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.792	-0,99	600	-20,11
2025-08-11	13F	Synergy Investment 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		589	-7,68	184	40,46
2025-05-05	13F	WNY Asset Management, LLC		0	-100,00	0
2025-08-14	13F	GWM Advisors LLC		7.792	-4,10	2.440	46,22
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		12.533	-60,74	2.575	-37,72
2025-08-14	13F	Night Squared LP		22.082	-18,17	6.915	24,73
2025-07-18	13F	Precision Wealth Strategies, LLC		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		61.453	-19,42	19.097	25,64
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		717	-26,84	184	-23,65
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6.914	-4,60	1.486	-23,14
2025-08-04	13F	Integrity Alliance, Llc.		823	-26,45	258	12,23
2025-07-30	13F	Strategic Blueprint, LLC		719	-47,02	225	-19,06
2025-08-05	13F	Huntington National Bank		2.772	-2,19	868	49,14
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.366	-5,40	428	44,26
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.198	-1,88	375	50,00
2025-08-11	13F	Renaissance Group Llc		129.688	-12,58	40.611	33,25
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		10.637	-7,95	3.331	40,27
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
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		53.843	-17,67	11.571	-33,64
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1.993	-59,88	428	-38,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		325	-2,99	102	48,53
2025-08-11	13F	Empowered Funds, LLC		26.363	-18,47	8.255	24,28
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
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		1.819	-92,15	391	-86,80
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		165.075	-3,05	42.419	1,23
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.428	-12,62	4.605	-29,57
2025-08-08	13F	Avantax Advisory Services, Inc.		14.028	-1,10	4.393	50,72
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-28	13F	RFG Advisory, LLC		909	-39,72	285	-8,09
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		110.330	-16,30	34.632	27,41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		125	-45,65	26	-52,83

DE:RC8	297,35 €
US:RCL	336,42 $
GB:0I1W

MX:RCL / Royal Caribbean Cruises Ltd. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

Other Listings