Participação institucional de 1C5, Vendedores - Citizens Financial Group, Inc.

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-08-11	13F	First Trust Advisors Lp		903.736	-20,64	63.325	-7,28
2026-08-14	13F	Ameritas Advisory Services, LLC		0	-100,00	0	-100,00
2026-04-29	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		123.469	-1,11	7.432	10,02
2026-08-14	13F	William John Sempolinski		0	-100,00	0	-100,00
2026-08-14	13F	Empowered Funds, LLC		0	-100,00	0	-100,00
2026-08-12	13F	Evolve Private Wealth, Llc		12.217	-34,91	856	-23,91
2026-07-13	13F	Decision Investments, Inc		4.320	-0,46	303	16,15
2026-06-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100,00	0	-100,00
2026-05-13	13F	Synergy Financial Management, LLC		0	-100,00	0
2026-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2026-06-24	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		96.284	-3,27	6.263	-0,08
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13.698	-2,84	821	-0,24
2026-08-06	13F	Bank of New York Mellon Corp		2.511.036	-0,53	175.948	16,22
2026-07-30	13F	Generali Asset Management SPA SGR		0	-100,00	0	-100,00
2026-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-22.815	17,25	-1.368	20,42
2026-05-12	13F	Laurel Wealth Advisors LLC		0	-100,00	0
2026-07-23	13F	New York State Teachers Retirement System		392.056	-0,47	27	17,39
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		103.799	-5,74	6.225	-3,23
2026-04-21	13F	Maseco Llp		0	-100,00	0
2026-05-06	13F	Elyxium Wealth, LLC		0	-100,00	0
2026-05-28	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		1.443	-3,41	87	-1,15
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8.698	-3,34	522	-0,76
2026-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.661	-67,70	2.678	-66,84
2026-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2026-08-14	13F	FJ Capital Management LLC		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17.043	-6,97	1.022	-4,49
2026-05-29	NP	JHML - John Hancock Multifactor Large Cap ETF		18.679	-0,26	1.120	-5,00
2026-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0	-100,00
2026-08-03	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2026-08-12	13F	Northwestern Mutual Wealth Management Co		20.105	-33,33	1.409	-22,12
2026-08-11	13F	Impax Asset Management Group plc		1.105.960	-13,22	77.495	1,40
2026-08-14	13F	Engineers Gate Manager LP		379.213	-56,01	26.571	-48,61
2026-08-14	13F	Royal Bank Of Canada		3.595.692	-10,89	251.950	4,12
2026-04-23	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.326	-50,85	260	-45,38
2026-07-14	13F	Goelzer Investment Management, Inc.		149.448	-2,93	10.472	13,41
2026-08-12	13F	Norges Bank		5.926.803	-2,73	415.291	16,68
2026-08-10	13F	Ellevest, Inc.		6.164	-6,29	426	7,87
2026-08-14	13F/A	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2026-08-07	13F	RWM Asset Management, LLC		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3.651	-3,46	219	-0,91
2026-08-13	13F	Entropy Technologies, LP		20.012	-44,67	1.402	-27,06
2026-08-04	13F	waypoint wealth counsel		5.373	-10,14	376	5,03
2026-06-29	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		901	-75,97	59	-60,54
2026-07-24	13F	Legacy Advisors, LLC		3.921	-6,02	275	9,60
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		964	-17,25	58	-16,18
2026-06-26	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		107.612	-2,26	7.000	0,95
2026-08-05	13F	Nordea Investment Management Ab		7.260.023	-0,86	509.000	18,35
2026-08-14	13F	Basswood Capital Management, L.l.c.		380.337	-29,07	26.650	-17,12
2026-08-13	13F	Morgan Stanley		12.264.969	-3,52	859.407	12,73
2026-08-13	13F	Sanctuary Advisors, LLC		51.168	-8,25	3.585	7,21
2026-06-26	NP	IMCG - iShares Morningstar Mid-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		71.455	-1,40	4.648	1,84
2026-04-24	NP	FB - ProShares S&P 500 Dynamic Buffer ETF		10	-23,08	1
2026-07-28	13F	Retirement Systems of Alabama		88.837	-1,57	6.225	15,00
2026-08-14	13F	JPL Wealth Management, LLC		232	-15,94	16	0,00
2026-05-28	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.498	-27,84	90	-26,45
2026-08-13	13F	Nomura Asset Management Co Ltd		154.427	-1,85	10.821	14,68
2026-08-10	13F	Intech Investment Management Llc		25.177	-50,44	1.764	-42,09
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.735	-6,74	224	-4,29
2026-07-31	13F	Standard Life Aberdeen plc		324.426	-1,67	22.733	14,88
2026-07-20	13F	Park Avenue Securities Llc		44.177	-3,65	3	50,00
2026-07-17	13F	AA Financial Advisors, LLC		0	-100,00	0
2026-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7.000	-23,91	420	11,44
2026-05-27	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12.537	-15,93	752	-13,78
2026-08-25	13F	Advus Financial Partners, LLC		0	-100,00	0	-100,00
2026-07-24	13F	La Banque Postale Asset Management SA		100.114	-15,74	7.015	-1,54
2026-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2026-08-14	13F	Delaware Management Holdings, Inc.		377.577	-6,92	26.457	8,76
2026-08-14	13F	Peapack Gladstone Financial Corp		106.192	-2,92	7	16,67
2026-06-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9.405	-6,11	612	-3,02
2026-08-12	13F	Commerce Bank		10.330	-11,09	724	3,88
2026-08-14	13F	Wellington Management Group Llp		1.394.174	-46,31	97.690	-37,27
2026-07-27	13F	Whittier Trust Co Of Nevada Inc		0	-100,00	0	-100,00
2026-08-12	13F	Bank Of Montreal /can/	Put	5.900	-68,78	413	-63,55
2026-08-14	13F	Brinker Capital Investments, LLC		35.016	-15,56	2.454	-1,33
2026-08-12	13F	Bank Of Montreal /can/	Call	5.500	-70,27	385	-65,28
2026-08-12	13F	Bank Of Montreal /can/		1.133.549	-2,71	79.428	13,68
2026-08-13	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2026-06-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		2.468	-59,33	161	-58,12
2026-08-14	13F	Hrt Financial Lp		0	-100,00	0
2026-04-24	NP	PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight		1.301	-8,57	78	2,63
2026-05-27	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		13.900	-6,71	834	-4,25
2026-08-10	13F	Moors & Cabot, Inc.		5.748	-2,91	403	13,24
2026-08-14	13F	Point72 Asset Management, L.P.		347.609	-80,84	24.357	-77,61
2026-07-31	13F	Soltis Investment Advisors LLC		5.362	-3,72	376	12,61
2026-06-26	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		1.692.464	-2,02	110.095	1,20
2026-08-14	13F	Advyzon Investment Management, LLC		4.437	-0,18	311	16,54
2026-08-13	13F	Peak6 Llc	Call	229.900	-7,30	16.109	8,32
2026-08-13	13F	Peak6 Llc	Put	236.100	-24,76	16.544	-12,09
2026-07-15	13F	Old National Bancorp /in/		285.425	-4,77	20.000	11,27
2026-07-14	13F	Cox Capital Mgt LLC		19.460	-0,25	1.364	16,60
2026-06-25	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		137.070	-1,34	8.916	1,91
2026-08-07	13F	Curio Wealth, Llc		0	-100,00	0
2026-08-12	13F	Pinnacle Holdings, LLC		11.550	-0,92	809	15,74
2026-06-01	NP	VVIMX - Voya VACS Index Series MC Portfolio		9.862	-8,49	591	-6,04
2026-09-04	13F	Parkside Financial Bank & Trust		0	-100,00	0	-100,00
2026-08-18	13F	Beacon Pointe Advisors, LLC		0	-100,00	0	-100,00
2026-05-29	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100,00	0	-100,00
2026-08-11	13F	USS Investment Management Ltd		10.317	-80,90	723	-77,70
2026-08-11	13F	Allworth Financial LP		12.690	-15,21	889	-0,89
2026-05-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		50.388	-6,84	3.022	-4,37
2026-05-15	13F	Maven Securities LTD	Call	0	-100,00	0
2026-05-28	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		36.093	-16,74	2.164	-14,53
2026-07-27	13F	Gladstone Institutional Advisory LLC		7.724	-0,58	541	16,34
2026-08-14	13F	First Manhattan Co		44.078	-0,44	3.089	16,35
2026-07-16	13F	Hoxton Planning & Management, LLC		4.742	-1,08	332	15,68
2026-08-12	13F	Meiji Yasuda Asset Management Co Ltd.		9.658	-6,32	677	9,39
2026-07-22	13F	Albion Financial Group /ut		0	-100,00	0
2026-08-13	13F	FORA Capital, LLC		0	-100,00	0	-100,00
2026-06-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.510	-55,87	98	-54,42
2026-09-02	13F/A	Allianz Asset Management GmbH		0	-100,00	0	-100,00
2026-07-20	13F	Farmers & Merchants Investments Inc		310	-1,59	22	16,67
2026-08-05	13F	Prime Capital Investment Advisors, LLC		3.504	-3,36	246	12,90
2026-08-13	13F	CIBC Bancorp USA Inc.		83.164	-21,27	5.826	-8,02
2026-08-14	13F	Chevy Chase Trust Holdings, Inc.		204.182	-2,48	14.307	13,95
2026-08-10	13F	Tocqueville Asset Management L.p.		5.254	-0,51	368	16,46
2026-07-31	13F	Banque Cantonale Vaudoise		10.258	-24,56	719	-11,89
2026-04-24	NP	SPXE - S&P 500 ex-Energy ETF		570	-0,70	34	9,68
2026-04-17	13F	Paragon Capital Management Inc		0	-100,00	0
2026-08-14	13F	Ancora Advisors, LLC		4.199	-6,69	294	9,29
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		378.864	-4,67	22.720	-2,12
2026-05-26	NP	IUSV - iShares Core S&P U.S. 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		357.943	-2,39	21.466	0,21
2026-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2026-05-15	13F	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2026-05-29	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8.342	-3,99	500	-1,38
2026-07-23	13F	Amalgamated Bank		72.865	-11,39	5	25,00
2026-05-28	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		5.466.046	-2,03	327.799	0,58
2026-08-14	13F	Limestone Investment Advisors LP	Call	0	-100,00	0	-100,00
2026-05-28	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3.118	-35,47	187	-34,04
2026-06-26	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		151.844	-4,06	9.877	-0,91
2026-05-29	NP	BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		39	-13,33	2	0,00
2026-08-05	13F	Fifth Third Bancorp		96.912	-0,72	6.791	16,01
2026-07-31	13F	Mn Services Vermogensbeheer B.V.		124.477	-25,72	9	-20,00
2026-08-10	13F	National Bank Of Canada /fi/		163.041	-15,07	11.425	-0,77
2026-06-25	NP	PMPRX - MidCap Value Fund I R-3		6.074	-28,70	395	-26,31
2026-07-16	13F	Vermillion Wealth Management, Inc.		0	-100,00	0
2026-06-01	NP	RYTTX - S&P 500 2x Strategy Fund A		1.152	-32,98	69	-31,00
2026-05-11	13F	Sage Mountain Advisors LLC		0	-100,00	0
2026-07-15	13F	Hartford Investment Management Co		23.244	-4,75	1.629	11,28
2026-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		290	-5,23	17	0,00
2026-04-28	NP	KBWB - Invesco KBW Bank 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		3.261.142	-0,18	196.288	11,05
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		33.330	-4,76	1.999	-2,25
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.805	-6,19	288	-3,68
2026-07-21	13F	Greenleaf Trust		14.150	-0,72	991	16,04
2026-06-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.426	-10,09	93	-7,07
2026-07-31	13F	Bruce G. Allen Investments, LLC		476	-40,35	33	-29,79
2026-07-24	13F	Benjamin Edwards Inc		0	-100,00	0	-100,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13.572	-5,61	814	-3,10
2026-08-07	13F	Citizens Financial Group Inc/ri		314.979	-0,14	22.071	16,67
2026-08-14	13F	Brown Advisory Inc		14.767	-1,70	1.035	14,89
2026-07-30	13F	State Of Michigan Retirement System		118.573	-2,79	8.308	13,59
2026-08-14	13F	Gts Securities Llc		2.857	-72,21	200	-67,53
2026-07-09	13F/A	Sapient Capital Llc		0	-100,00	0
2026-08-12	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2026-05-28	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17.601	-1,25	1.056	1,34
2026-07-27	13F	Cullen/frost Bankers, Inc.		2.136	-21,50	150	-8,59
2026-08-03	13F	Envestnet Asset Management Inc		651.960	-14,14	45.683	0,32
2026-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10.064.684	-12,00	654.708	-9,11
2026-08-14	13F	Kemnay Advisory Services Inc.		126	-56,40	9	-52,94
2026-06-29	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		461	-1,50	30	0,00
2026-07-28	13F	Asset Management One Co., Ltd.		177.282	-2,91	12.422	13,45
2026-08-12	13F	Federated Hermes, Inc.		467.877	-3,03	32.784	13,30
2026-05-20	NP	Profunds - Profund Vp Ultrabull		105	-15,32	6	-14,29
2026-06-26	NP	RYF - Invesco S&P 500 Equal Weight Financials 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		58.658	-13,79	3.816	-10,97
2026-08-14	13F	Rafferty Asset Management, LLC		175.511	-3,28	12.298	13,01
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		227	-3,40	15	0,00
2026-05-28	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		269	-47,87	16	-46,67
2026-08-07	13F	International Private Wealth Advisors LLC		4.878	-38,45	342	-28,21
2026-06-25	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1.057.622	-2,26	68.798	0,95
2026-05-13	13F	Principal Securities, Inc.		9.732	-5,24	584	-2,67
2026-08-14	13F	Raymond James Financial Inc		1.389.728	-12,10	97.378	2,99
2026-08-10	13F	Nisa Investment Advisors, Llc		142.041	-26,16	9.953	-13,72
2026-04-28	NP	VOOV - Vanguard S&P 500 Value 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		98.414	-0,80	5.924	10,36
2026-08-11	13F	Summit Trail Advisors, Llc		52.381	-6,72	3.670	9,00
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.079	-4,89	125	-2,36
2026-04-24	NP	USAWX - World Growth Fund Shares		24.076	-1,16	1.449	10,02
2026-08-14	13F	Teacher Retirement System Of Texas		577.113	-5,36	40.438	10,58
2026-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.499	-89,57	748	-85,78
2026-05-29	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3.811	-3,08	229	-0,44
2026-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		114.536	-0,00	6.869	2,66
2026-06-29	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	-100,00	0	-100,00
2026-08-14	13F	Charles Schwab Investment Management Inc		6.553.067	-1,89	459.174	14,62
2026-05-28	NP	Blackrock Enhanced Global Dividend Trust 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		173.643	-6,20	10.413	-3,70
2026-06-25	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		240.724	-4,48	15.659	-1,34
2026-08-14	13F	Hotchkis & Wiley Capital Management Llc		1.541.159	-33,19	107.989	-21,94
2026-04-24	NP	HIDV - AB US High Dividend ETF		220	-97,58	13	-97,36
2026-08-12	13F	Atalanta Sosnoff Capital, Llc		6.649	-10,21	466	4,73
2026-05-28	NP	VFINX - Vanguard 500 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		10.799.007	-0,27	647.616	2,39
2026-05-26	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		617.314	-4,37	37.020	-1,82
2026-04-28	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		105.038	-0,14	7.360	16,70
2026-04-28	NP	SLCAX - Siit Large Cap Fund - Class A		21.400	-32,49	1.288	-24,85
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17.409	-8,78	1.044	-6,28
2026-07-14	13F/A	Trust Asset Management LLC		4.823	-2,53	338	13,85
2026-05-26	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		40.900	-54,25	2.453	-53,04
2026-07-22	13F	International Assets Investment Management, Llc		3.652	-10,40	262	6,10
2026-04-27	NP	Tidal Trust I - The Free Markets ETF		8.685	-28,71	523	-20,79
2026-05-29	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7.830	-0,13	470	2,63
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		96	-42,51	6	-40,00
2026-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10.600	-4,50	636	-2,01
2026-08-10	13F	Essex Financial Services, Inc.		6.270	-1,92	439	14,62
2026-08-10	13F	Bruni J V & Co /co		957.732	-1,37	67.108	15,24
2026-05-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4.015	-67,66	241	-66,90
2026-08-14	13F	Css Llc/il		8.920	-47,78	625	-38,96
2026-05-04	13F	Abc Arbitrage Sa		0	-100,00	0
2026-08-14	13F	Balyasny Asset Management Llc		9.593	-99,61	672	-99,54
2026-08-11	13F	Colonial Trust Co / SC		110	-5,98	8	0,00
2026-06-01	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8.890	-0,64	533	2,11
2026-05-07	13F	Sentry Investment Management Llc		0	-100,00	0
2026-04-28	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100,00	0	-100,00
2026-08-10	13F	Evoke Wealth, Llc		0	-100,00	0	-100,00
2026-05-28	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.238.300	-7,62	254.171	-5,16
2026-08-06	13F	Simplicity Wealth,LLC		9.620	-36,30	674	-25,52
2026-05-28	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		489.102	-7,65	29.331	-5,18
2026-08-14	13F	Wells Fargo & Company/mn		948.619	-23,56	66.470	-10,69
2026-08-12	13F	Aptus Capital Advisors, LLC		10.501	-0,25	736	16,48
2026-08-04	13F/A	Golden State Equity Partners		0	-100,00	0	-100,00
2026-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5.222	-6,47	313	-3,99
2026-08-14	13F	Family Management Corp		4.104	-1,54	288	15,26
2026-08-10	13F	Catalyst Funds Management Pty Ltd		4.250	-5,01	298	10,82
2026-08-11	13F	Profund Advisors Llc		5.089	-4,23	357	11,95
2026-07-28	13F	Clark Wealth Partners		59	-3,28	4	33,33
2026-08-14	13F	Graham Capital Management, L.P.		13.755	-90,22	964	-88,59
2026-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		965.728	-1,67	57.915	0,96
2026-06-25	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236.627	-16,15	15.393	-13,39
2026-07-21	13F	Portus Wealth Advisors, LLC		0	-100,00	0
2026-04-28	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		63.900	-17,76	3.846	-8,49
2026-05-27	NP	MIEAX - MM S&P 500 Index Fund Class R4		15.610	-5,85	936	-3,31
2026-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2026-08-13	13F/A	Atlas Capital Advisors Llc		705	-52,56	49	-44,94
2026-06-25	NP	USSPX - 500 Index Fund -Member Shares		99.397	-2,55	6.466	0,65
2026-04-27	13F	Exencial Wealth Advisors, Llc		4.907	-6,46	294	-3,92
2026-07-23	13F	AdvisorNet Financial, Inc		97	-31,21	7	-25,00
2026-08-13	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0	-100,00
2026-08-10	13F/A	Algert Global Llc		0	-100,00	0	-100,00
2026-08-10	13F	Bastion Asset Management Inc.		0	-100,00	0	-100,00
2026-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100,00	0	-100,00
2026-08-07	13F	Meeder Asset Management Inc		0	-100,00	0	-100,00
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		442.876	-2,97	26.559	-0,38
2026-07-29	13F	Paragon Capital Management Ltd		0	-100,00	0	-100,00
2026-08-13	13F	Elequin Capital Lp		0	-100,00	0	-100,00
2026-07-24	13F	EverSource Wealth Advisors, LLC		10.137	-9,54	710	5,65
2026-04-29	NP	ENDW - Cambria Endowment Style ETF		0	-100,00	0	-100,00
2026-08-14	13F	Volterra Technologies LP		0	-100,00	0	-100,00
2026-05-14	13F	Jump Financial, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Van Eck Associates Corp		6.285	-2,41	440
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF		5.562	-8,56	362	-5,74
2026-08-13	13F	Change Path, LLC		3.696	-19,97	259	-6,16
2026-06-26	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		13.468	-9,09	876	-6,01
2026-05-29	NP	JEFSX - Financial Industries Trust NAV		99.977	-2,57	5.996	0,03
2026-08-11	13F	Mutual Of America Capital Management Llc		43.579	-3,60	3.054	12,62
2026-06-24	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		0	-100,00	0	-100,00
2026-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		0	-100,00	0	-100,00
2026-08-14	13F	Strategic Investment Advisors / MI		35.960	-3,10	2.520	13,26
2026-04-24	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		686.361	-54,31	41.312	-35,11
2026-07-22	13F	Elevated Financial Group LLC		4.932	-1,12	346	15,38
2026-05-22	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		982.959	-2,48	58.948	0,13
2026-05-26	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		72.902	-10,79	4.372	-8,40
2026-06-23	NP	FXO - First Trust Financials 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		106.297	-8,92	6.915	-5,93
2026-07-21	13F/A	Louisiana State Employees Retirement System		21.600	-0,46	1.514	16,30
2026-08-05	13F	Affinity Investment Advisors, Llc		13.502	-0,95	946	15,79
2026-06-24	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.578	-1,25	5.762	1,98
2026-06-01	NP	RYKIX - Banking Fund Investor Class		2.068	-15,80	124	-13,29
2026-05-15	13F	Janus Henderson Group Plc		55.313	-4,44	3.317	-1,92
2026-06-25	NP	IYG - iShares U.S. Financial 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		126.862	-0,56	8.252	2,71
2026-05-28	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		10.193	-16,51	611	-14,31
2026-08-14	13F	Schonfeld Strategic Advisors LLC		103.817	-45,88	7.274	-15,25
2026-08-13	13F	Zacks Investment Management		751.065	-0,16	52.627	16,66
2026-08-13	13F	Allstate Corp		20.048	-58,60	1.405	-51,65
2026-08-04	13F	M&t Bank Corp		0	-100,00	0	-100,00
2026-09-01	13F/A	Citadel Advisors Llc	Call	147.500	-28,71	10.335	-16,70
2026-09-01	13F/A	Citadel Advisors Llc		2.712.001	-30,22	190.030	-18,46
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.133	-1,31	68	0,00
2026-08-14	13F	Alliancebernstein L.p.		515.081	-13,71	30.889	-11,40
2026-08-05	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0	-100,00
2026-08-13	13F	Virtu Financial LLC		0	-100,00	0
2026-05-15	13F	rhino investment partners, Inc		0	-100,00	0
2026-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2026-08-13	13F	Aviva Plc		372.188	-0,47	26.079	16,29
2026-08-14	13F	Sanchez Gaunt Capital Management, LLC		4.798	-2,36	336	14,29
2026-05-26	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		161	-1,23	10	0,00
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.576	-2,95	8.370	-0,36
2026-08-03	13F	Campbell & CO Investment Adviser LLC		18.583	-59,82	1.302	-53,05
2026-08-17	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2026-04-30	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2026-08-07	13F	BlackRock, Inc.	Call	0	-100,00	0	-100,00
2026-04-30	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2026-06-29	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		78.822	-39,23	5.127	-37,24
2026-05-28	NP	Blackrock Enhanced Equity Dividend Trust 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		147.850	-1,25	8.867	1,38
2026-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.798	-8,58	8.313	-5,57
2026-08-13	13F/A	Public Sector Pension Investment Board		120.787	-0,07	8.464	16,76
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		87.200	-18,52	5.229	-16,34
2026-05-07	13F	CFG Wealth Management Services, Inc.		0	-100,00	0	-100,00
2026-04-24	NP	UPRO - ProShares UltraPro S&P500		19.917	-9,80	1.199	0,34
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17.797	-6,89	1.067	-4,39
2026-08-12	13F	Fuller & Thaler Asset Management, Inc.		3.799	-50,01	266	-41,54
2026-08-13	13F	Arvest Bank Trust Division		34.916	-6,43	2.447	9,34
2026-08-14	13F	Norinchukin Bank, The		25.947	-0,43	1.818	16,39
2026-08-11	13F	Sound View Wealth Advisors Group, LLC		3.550	-2,31	249	14,29
2026-06-01	NP	VVIPX - Voya VACS Index Series S Portfolio		29.944	-1,90	1.796	0,73
2026-08-14	13F	Factorial Partners, Llc		0	-100,00	0	-100,00
2026-08-14	13F	Goldman Sachs Group Inc		4.204.080	-7,97	294.580	7,52
2026-04-30	13F	Clear Street Markets Llc		70	-89,05	4	-89,19
2026-05-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		71.800	-2,84	4.306	-0,25
2026-05-11	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2026-07-20	13F	Fortitude Family Office, LLC		307	-59,92	22	-53,33
2026-08-11	13F	Portfolio Design Labs, LLC		8.779	-66,30	615	-60,63
2026-08-04	13F	Hallmark Capital Management Inc		449.107	-4,97	31.469	11,04
2026-05-29	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		224.931	-9,54	13.489	-7,12
2026-04-28	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		8.058	-4,39	485	6,59
2026-04-28	NP	SPINX - SIIT S&P 500 Index Fund - Class A		31.560	-4,83	1.900	5,91
2026-08-13	13F	Strategic Value Bank Partners LLC		0	-100,00	0	-100,00
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		497	-29,60	30	-29,27
2026-04-29	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1.004	-30,76	60	-23,08
2026-06-26	NP	VSCAX - Invesco Small Cap Value Fund Class A		1.481.662	-15,65	96.382	-12,87
2026-08-11	13F	Fund Advisors of America Inc/FL		5.555	-24,04	389	-11,19
2026-06-01	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		25.521	-0,58	1.530	2,07
2026-06-22	NP	BKPIX - Banks Ultrasector Profund Investor Class		991	-22,82	64	-20,00
2026-08-10	13F	Bokf, Na		212.690	-2,82	14.903	13,55
2026-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.089	-3,14	965	-0,62
2026-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		7.650	-4,73	460	5,99
2026-04-21	NP	SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares		7.019	-4,02	422	6,84
2026-08-13	13F	TFO USA Ltd		37.217	-34,77	2.608	-23,79
2026-05-28	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		75.200	-15,12	4.510	-12,87
2026-08-14	13F	Kentucky Retirement Systems		27.097	-0,78	1.899	19,00
2026-05-29	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.133	-11,55	68	-9,46
2026-06-26	NP	VWNFX - Vanguard Windsor II 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		1.255.651	-59,13	81.680	-57,79
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		260.112	-0,25	15.599	2,41
2026-05-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		76.991	-14,31	4.617	-12,02
2026-04-24	NP	UYG - ProShares Ultra Financials		26.252	-5,92	1.580	4,71
2026-04-15	13F	Sarver Vrooman Wealth Advisors		0	-100,00	0
2026-04-29	NP	AVUQ - Avantis U.S. Quality ETF		0	-100,00	0	-100,00
2026-04-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		10.870	-13,25	654	-3,40
2026-05-28	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		13.000	-20,73	780	-18,60
2026-06-01	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		154	-36,63	9	-35,71
2026-08-12	13F	Banco Bilbao Vizcaya Argentaria, S.a.		84.727	-0,57	5.937	16,16
2026-05-29	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		0	-100,00	0	-100,00
2026-08-14	13F	Magnetar Financial LLC		0	-100,00	0	-100,00
2026-07-14	13F	Unique Wealth Strategies, LLC		0	-100,00	0
2026-08-10	13F	New York Life Investment Management Llc		63.253	-0,42	4.432	16,36
2026-08-14	13F	Tudor Investment Corp Et Al	Put	24.800	-36,08	1.738	-25,32
2026-08-14	13F	Tudor Investment Corp Et Al	Call	66.800	-31,70	4.681	-20,20
2026-07-15	13F	Sachetta, LLC		0	-100,00	0
2026-08-14	13F	Invesco Ltd.		22.154.682	-3,37	1.552.379	12,91
2026-05-15	13F	Mendon Capital Advisors Corp	Put	0	-100,00	0
2026-08-18	13F	Orion Capital Management LLC		0	-100,00	0	-100,00
2026-04-28	NP	SVSPX - State Street S&P 500 Index Fund Class N		11.994	-6,98	722	3,44
2026-05-19	13F	McIlrath & Eck, LLC		240	-22,33	14	-22,22
2026-05-13	13F	NewEdge Wealth, LLC		0	-100,00	0
2026-08-10	13F	Lcnb Corp		4.440	-23,51	311	-10,63
2026-06-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6.800	-59,04	442	-57,70
2026-05-28	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		64.767	-3,23	3.884	-0,64
2026-08-14	13F	Kennedy Capital Management, Inc.		3.210	-5,81	225	9,80
2026-06-01	NP	STRV - Strive 500 ETF		7.320	-1,53	439	0,92
2026-04-28	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14.482	-1,20	872	9,97
2026-08-14	13F	Hamilton Capital Partners Inc.		2.038	-32,40	143	-21,11
2026-06-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.782	-2,73	116	0,00
2026-06-26	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		53.417	-18,19	3.475	-15,52
2026-08-13	13F	Penserra Capital Management LLC		6.047	-13,17	0
2026-07-23	13F	Securian Asset Management, Inc		11.222	-2,66	812	17,51
2026-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		19.855	-4,45	1.191	-1,90
2026-05-28	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.894	-7,70	293	-5,18
2026-08-14	13F	Millennium Management Llc		10.182	-99,22	713	-99,09
2026-08-14	13F	Millennium Management Llc	Call	11.900	-45,16	834	-35,97
2026-07-02	13F	Massmutual Trust Co Fsb/adv		2.095	-6,18	147	9,77
2026-08-14	13F	United Capital Financial Advisers, Llc		0	-100,00	0	-100,00
2026-06-25	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		168.993	-3,12	10.993	0,06
2026-06-22	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100,00	0	-100,00
2026-07-24	13F	Munich Reinsurance Co Stock Corp in Munich		56.711	-45,47	3.974	-36,30
2026-05-28	NP	VIVAX - Vanguard 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		3.734.904	-0,53	223.982	2,13
2026-05-20	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		36.222	-25,46	2.172	-23,47
2026-08-14	13F	Logan Capital Management Inc		68	-52,78	5	-33,33
2026-05-28	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		18.573	-1,18	1.114	1,46
2026-08-14	13F	Moneta Group Investment Advisors Llc		3.302	-2,39	231	14,36
2026-07-28	13F	Sciencast Management LP		0	-100,00	0	-100,00
2026-05-20	NP	Profunds - Profund Vp Bull		256	-14,67	15	-11,76
2026-05-26	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		878.380	-8,02	52.676	-5,57
2026-08-14	13F	Bridgeway Capital Management Inc		51.350	-1,91	3.598	14,62
2026-04-27	NP	NEIAX - Columbia Large Cap Index Fund Class A		21.726	-4,30	1.308	6,43
2026-08-14	13F	Warren Averett Asset Management, LLC		9.394	-34,86	658	-23,84
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		38.600	-5,39	2.511	-2,30
2026-07-28	13F	Greenwood Capital Associates Llc		14.903	-2,63	1.044	13,85
2026-08-14	13F	Investment Management Corp of Ontario		27.134	-11,71	1.901	3,15
2026-08-17	13F	Public Employees Retirement System Of Ohio		0	-100,00	0	-100,00
2026-07-14	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2026-06-25	NP	FEMD - First Eagle Mid Cap Equity ETF		0	-100,00	0	-100,00
2026-08-03	13F	Ascent Group, LLC		54.049	-34,54	3.787	-23,51
2026-08-14	13F	Vinva Investment Management Ltd		376.643	-46,20	26.527	-34,05
2026-05-27	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21.584	-6,62	1.294	-4,15
2026-08-14	13F	Utah Retirement Systems		64.145	-8,05	4.495	7,43
2026-08-11	13F	Sentinus, LLC		11.799	-1,21	827	15,36
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		49.332	-2,65	2.958	-0,03
2026-07-13	13F	Thompson Investment Management, Inc.		118.394	-0,59	8.296	16,14
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2026-08-13	13F	Gulf International Bank (UK) Ltd		32.760	-0,90	2	100,00
2026-08-13	13F	Ameritas Investment Partners, Inc.		3.653	-4,15	256	11,84
2026-04-24	13F	Keybank National Association/oh		41.314	-3,09	2.478	-0,52
2026-04-29	NP	AVSU - Avantis Responsible U.S. Equity ETF		9.478	-13,25	570	-3,55
2026-07-23	13F	Evergreen Capital Management Llc		14.539	-67,20	1.019	-61,70
2026-07-31	13F	Kornitzer Capital Management Inc /ks		321.354	-5,98	22.517	9,86
2026-08-14	13F	Toronto Dominion Bank		142.833	-43,17	10.008	-33,60
2026-07-17	13F	Boston Private Wealth Llc		5.066	-0,78	355	15,69
2026-06-29	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100,00	0	-100,00
2026-08-07	13F	Tounjian Advisory Partners, Llc		57	-99,79	4	-99,75
2026-08-10	13F	State Board Of Administration Of Florida Retirement System		400.765	-1,54	28.082	15,04
2026-04-28	13F	Core Wealth Advisors, Llc		0	-100,00	0
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10.494	-3,01	683	0,15
2026-04-10	13F	Oak Thistle LLC		0	-100,00	0
2026-06-26	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11.929	-59,05	776	-57,74
2026-05-26	NP	IVE - iShares S&P 500 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		739.396	-1,94	44.342	0,68
2026-08-12	13F	Clear Harbor Asset Management, LLC		12.982	-0,76	910	15,94
2026-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0	-100,00
2026-05-15	13F	Interval Partners, LP	Put	0	-100,00	0	-100,00
2026-06-26	NP	VVOAX - Invesco Value Opportunities Fund Class A		1.324.871	-17,62	86.183	-14,91
2026-08-14	13F	D. E. Shaw & Co., Inc.		2.795.942	-5,46	195.912	10,46
2026-07-10	13F	Handelsbanken Fonder AB		15.212	-73,35	1	-66,67
2026-08-13	13F	Picton Mahoney Asset Management		6.832	-1,17	479	15,46
2026-06-01	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		315.000	-10,00	18.891	-7,60
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19.634	-24,96	1.177	-22,97
2026-07-17	13F	Cidel Asset Management Inc		4.844	-4,80	339	11,15
2026-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-08-14	13F	Caxton Associates Llp		0	-100,00	0	-100,00
2026-08-14	13F	Quarry LP		60	-90,00	4	-88,57
2026-06-29	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		770	-6,78	50	-3,85
2026-06-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22.013	-10,14	1.432	-7,20
2026-06-26	NP	ACSTX - Invesco Comstock Fund Class A		3.102.913	-16,13	201.844	-13,38
2026-07-29	13F	Cornerstone Planning Group LLC		335	-1,47	24	14,29
2026-08-12	13F	StoneX Group Inc.		40.057	-3,83	2.807	12,37
2026-04-28	13F	Flagship Harbor Advisors, Llc		0	-100,00	0
2026-08-10	13F	SageView Advisory Group, LLC		9.616	-7,20	674	8,37
2026-07-17	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		93.403	-5,65	6.545	10,24
2026-08-07	13F	Timothy G. Youngquist 2020 Irrevocable Trust		0	-100,00	0	-100,00
2026-07-20	13F	Clayton Financial Group LLC		0	-100,00	0	-100,00
2026-07-29	13F	Klingman & Associates, LLC		409.912	-10,28	28.723	4,83
2026-08-24	13F	Onefund, Llc		0	-100,00	0	-100,00
2026-08-11	13F	Heartland Bank & Trust Co		9.460	-1,27	663	15,33
2026-08-14	13F	Dorsey & Whitney Trust CO LLC		3.331	-0,27	233	16,50
2026-07-07	13F	Grove Bank & Trust		817	-26,20	57	-13,64
2026-04-28	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		47.293	-13,56	2.847	-3,82
2026-08-13	13F	Snowden Capital Advisors LLC		3.398	-87,69	238	-71,60
2026-07-17	13F	Cary Street Partners Financial Llc		103.967	-1,29	7.285	15,33
2026-05-08	13F	TPG Financial Advisors, LLC		0	-100,00	0
2026-07-22	13F	Lee Financial Co		35.480	-0,34	2.486	16,44
2026-08-14	13F/A	Aster Capital Management (DIFC) Ltd		0	-100,00	0	-100,00
2026-05-28	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.629	-7,10	158	-4,85
2026-07-31	13F	Carl P. Sherr & Co., LLC		14.150	-1,44	991	15,23
2026-08-14	13F	Longaeva Partners L.P.		0	-100,00	0	-100,00
2026-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		119.442	-18,62	7.163	-16,45
2026-05-28	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.938	-16,43	116	-14,07
2026-07-31	13F	Mirabella Financial Services Llp		3.924	-62,55	275	-56,37
2026-08-12	13F	Sit Investment Associates Inc		91.805	-12,75	6	0,00
2026-08-13	13F	Bellwether Advisors, LLC		0	-100,00	0	-100,00
2026-05-07	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2026-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		2.906.267	-2,12	174.928	8,90
2026-05-04	13F	Optima Capital Llc		0	-100,00	0
2026-08-07	13F	Banco BTG Pactual S.A.	Put	0	-100,00	0
2026-05-28	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5.859	-3,00	351	-0,28
2026-08-14	13F	Perbak Capital Partners LLP		0	-100,00	0	-100,00
2026-08-07	13F	Banco BTG Pactual S.A.	Call	0	-100,00	0
2026-05-27	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		8.310	-12,32	498	-9,95
2026-07-30	13F	Asset Dedication, LLC		127	-2,31	9	14,29
2026-08-12	13F	Colony Group, LLC		161.298	-12,19	11.302	5,34
2026-08-04	13F	Gateway Wealth Partners, LLC		9.710	-6,89	680	8,80
2026-04-28	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.458	-11,84	1.352	-1,96
2026-07-17	13F	Cary Street Partner Investment Advisory Llc		2.698	-49,90	189	-41,30
2026-05-14	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		784	-5,08	47	-2,08
2026-09-01	13F	Brown, Lisle/cummings, Inc.		0	-100,00	0	-100,00
2026-08-04	13F	Signal Advisors Wealth, LLC		2.985	-32,27	209	-20,83
2026-04-23	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7.680	-0,07	462	11,33
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.166	-84,84	70	-79,94
2026-08-27	13F	Formuepleje A/S		24.029	-79,13	1.684	-75,63
2026-06-01	NP	RYSOX - S&P 500 Fund Class A		949	-17,55	57	-16,42
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		197.000	-3,38	11.814	-0,80
2026-08-13	13F	Ubs Asset Management Americas Inc		3.293.426	-1,52	230.770	15,07
2026-06-01	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		566	-11,29	34	-10,81
2026-06-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		78.483	-60,96	5.105	-59,68
2026-08-04	13F	Chilton Capital Management Llc		0	-100,00	0	-100,00
2026-05-27	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		29.200	-2,01	1.751	0,63
2026-07-27	13F	Concurrent Investment Advisors, LLC		9.547	-0,51	669	19,29
2026-08-11	13F	Callan Family Office, LLC		24.045	-4,96	1.685	11,01
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		35.334	-28,09	2.127	-20,02
2026-05-20	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		174.613	-46,33	10.472	-44,90
2026-04-22	13F	Pictet Asset Management Holding SA		239.343	-12,21	14.353	-9,86
2026-08-14	13F	Capital Performance Advisors Llp		0	-100,00	0	-100,00
2026-05-15	13F	Glen Eagle Advisors, LLC		0	-100,00	0
2026-05-28	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		595	-10,93	36	-10,26
2026-05-22	NP	BEARX - Federated Prudent Bear 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		0	-100,00	0	-100,00
2026-07-17	13F	Arvest Investments, Inc.		24.963	-2,21	1.749	14,31
2026-07-09	13F	Vista Investment Partners Llc		69.722	-2,13	4.886	14,46
2026-06-29	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		328	-1,80	21	0,00
2026-08-14	13F	Cambria Investment Management, L.P.		149.397	-10,18	10.468	4,94
2026-08-10	13F	Csenge Advisory Group		12.396	-7,83	869	7,69
2026-08-14	13F	Hall Capital Management Co Inc		0	-100,00	0	-100,00
2026-05-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.879.142	-0,99	172.662	1,66
2026-06-23	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		61.456	-0,99	3.998	2,25
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		49	-2,00	3	0,00
2026-06-25	NP	PCBCX - Victory Pioneer Balanced Fund Class C		73.009	-29,82	4.749	-27,52
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I		202	-3,35	12	0,00
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		67.637	-1,81	4.056	0,82
2026-06-01	NP	Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I		530	-96,40	32	-96,40
2026-06-25	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		89.486	-0,59	5.821	2,68
2026-05-27	NP	LGCF - Themes US Cash Flow Champions ETF		228	-12,64	14	-13,33
2026-08-14	13F	Two Sigma Investments, Lp		86.623	-80,22	6.070	-76,89
2026-06-23	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.190	-3,19	4.436	-0,02
2026-07-29	13F	Resona Asset Management Co.,Ltd.		122.322	-10,84	8.581	5,13
2026-07-21	13F	Ronald Blue Trust, Inc.		1.962	-2,34	137	14,17
2026-08-14	13F	American Trust		4.413	-1,98	309	14,87
2026-06-01	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		57.459	-15,44	3.446	-13,18
2026-04-29	NP	Guggenheim Strategic Opportunities Fund		308	-81,49	19	-80,00
2026-05-26	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11.529	-1,28	691	1,32
2026-08-06	13F	Lsv Asset Management		5.748.864	-5,14	403	10,74
2026-08-11	13F	Algebris (uk) Ltd		0	-100,00	0	-100,00
2026-06-25	NP	FIDAX - Financial Industries Fund Class A		198.483	-11,79	12.911	-8,89
2026-05-19	13F	Winnow Wealth Llc		0	-100,00	0
2026-05-27	NP	Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V		34.359	-6,57	2.061	-4,05
2026-05-13	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2026-05-20	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		95.059	-15,02	5.701	-12,75
2026-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13.559	-0,29	950	16,56
2026-05-12	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2026-06-25	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		935.536	-3,51	60.857	-0,34
2026-08-04	13F	Fisher Asset Management, LLC		119.028	-3,80	8.340	12,41
2026-04-23	13F	Interchange Capital Partners, LLC		0	-100,00	0
2026-07-29	13F	New York State Common Retirement Fund		247.804	-3,65	17.364	12,57
2026-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26.439	-96,02	1.853	-95,35
2026-08-14	13F	Millennium Management Llc	Put	0	-100,00	0	-100,00
2026-08-14	13F	Prelude Capital Management, Llc		4.838	-17,47	339	-3,70
2026-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1.472.137	-1,67	88.608	9,40
2026-05-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.965	-2,82	118	-0,85
2026-05-15	13F	PMC FIG Opportunities LLC		0	-100,00	0
2026-05-14	13F	Quattro Advisors LLC		0	-100,00	0
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		385.809	-8,97	23.137	-6,54
2026-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		25.964	-17,34	1.557	-15,10
2026-08-12	13F	Simplex Trading, Llc	Call	11.400	-80,97	799	-77,78
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.234	-6,83	194	-4,46
2026-08-03	13F	Hosking Partners LLP		299.852	-3,12	21.011	13,20
2026-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		152	-11,63	10	-10,00
2026-08-14	13F	Susquehanna International Group, Llp		57.562	-73,71	4.033	-69,28
2026-06-24	NP	JKD - 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		8.314	-3,74	541	-0,55
2026-07-17	13F	Sowell Financial Services LLC		5.978	-4,32	419	11,76
2026-08-04	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2026-08-14	13F	Vestmark Advisory Solutions, Inc.		3.195	-6,93	224	8,78
2026-04-23	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		22.933	-1,16	1.380	9,96
2026-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		553	-6,43	33	-2,94
2026-08-12	13F	Mount Yale Investment Advisors, LLC		4.505	-5,04	316	10,92
2026-05-07	13F	Rational Advisors Llc		0	-100,00	0
2026-08-12	13F	Vident Advisory, LLC		32.406	-6,96	2.271	8,72
2026-07-16	13F	Trust Co Of Toledo Na /oh/		0	-100,00	0
2026-04-28	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	-100,00	0	-100,00
2026-05-15	13F	Howard Hughes Medical Institute		0	-100,00	0
2026-08-07	13F	Meeder Advisory Services, Inc.		23.478	-8,93	1.645	6,47
2026-06-26	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100,00	0	-100,00
2026-08-14	13F	Jane Street Group, Llc	Put	138.600	-28,00	9.712	-15,88
2026-07-30	13F	Pekin Hardy Strauss, Inc.		16.921	-0,73	1.186	15,95
2026-08-14	13F	Jane Street Group, Llc		32.194	-96,95	2.256	-96,44
2026-08-14	13F	Zurich Insurance Group Ltd/FI		94.528	-68,56	6.624	-63,27
2026-07-30	13F	First National Trust Co		117.965	-5,24	8.266	10,72
2026-08-14	13F	Shellback Capital, LP		0	-100,00	0	-100,00
2026-07-27	13F	Private Advisor Group, LLC		44.321	-23,41	3.106	-10,52
2026-06-01	NP	RYFIX - Financial Services Fund Investor Class		638	-35,49	38	-33,33
2026-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		303.366	-9,12	19.734	-6,13
2026-08-05	13F	Stanley-Laman Group, Ltd.		78.867	-0,09	5.526	16,75
2026-08-14	13F	ExodusPoint Capital Management, LP		153.537	-4,24	10.758	11,89
2026-07-31	13F	Daymark Wealth Partners, Llc		5.317	-2,42	373	14,11
2026-07-29	13F	Nbt Bank N A /ny		103	-90,69	7	-89,39
2026-08-13	13F	Osmosis Investment Management UK Ltd		18.130	-46,38	1.270	-37,35
2026-06-29	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7.339	-44,54	477	-29,12
2026-08-13	13F	Ing Groep Nv		0	-100,00	0	-100,00
2026-08-14	13F	Soapstone Management L.p.		0	-100,00	0	-100,00
2026-08-14	13F	Wealth Preservation Advisors, LLC		0	-100,00	0	-100,00
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22.638	-6,70	1.473	-3,66
2026-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8.793	-7,57	527	-5,05
2026-06-23	NP	FNCL - Fidelity MSCI Financials 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		114.311	-6,38	7.436	-3,30
2026-04-29	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		10.039	-4,25	604	6,53
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9.574	-11,03	574	-8,60
2026-05-28	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		0	-100,00	0	-100,00
2026-05-29	NP	John Hancock Financial Opportunities Fund		198.519	-13,09	11.905	-10,76
2026-08-06	13F	Hartland & Co., LLC		4.551	-42,62	319	-33,05
2026-05-28	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		44.100	-0,62	2.645	2,05
2026-06-16	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11.108	-5,49	723	-2,43
2026-05-12	13F	Turning Point Benefit Group, Inc.		0	-100,00	0
2026-05-26	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		1.808	-6,85	108	-4,42
2026-08-06	13F	State of Wyoming		3.076	-35,57	216	-24,83
2026-06-25	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		12.320	-3,86	801	-0,74
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		321.892	-1,95	19.304	0,66
2026-04-23	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1.212	-34,77	73	-28,00
2026-05-26	NP	FMDE - Fidelity Enhanced Mid Cap ETF		28.626	-45,86	1.717	-44,43
2026-08-05	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0	-100,00
2026-07-24	13F	Virtus Wealth Solutions LLC		3.190	-49,51	224	-41,01
2026-08-14	13F	Maverick Capital Ltd		0	-100,00	0	-100,00
2026-05-26	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		60.600	-73,72	3.634	-73,02
2026-05-12	13F	Versor Investments LP		0	-100,00	0
2026-08-10	13F	Jupiter Asset Management Ltd		189.891	-29,34	13.306	-17,44
2026-04-23	NP	THPMX - Thompson MidCap Fund		9.260	-22,32	557	-13,51
2026-08-14	13F	Weiss Asset Management LP		13.008	-22,85	911	-9,89
2026-06-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18.027	-5,90	1.173	-2,82
2026-08-14	13F	Group One Trading, L.p.	Call	34.500	-53,69	2.417	-44,45
2026-08-14	13F	Group One Trading, L.p.	Put	20.700	-84,98	1.450	-81,98
2026-08-14	13F	44 Wealth Management Llc		9.768	-31,87	684	-20,37
2026-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16.087	-1,25	965	1,37
2026-04-29	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.928	-41,10	176	-41,14
2026-08-11	13F	Rhumbline Advisers		827.885	-5,69	58.010	10,19
2026-08-12	13F	MUFG Securities EMEA plc		16.641	-4,49	1.166	11,69
2026-08-14	13F	Css Llc/il	Call	0	-100,00	0	-100,00
2026-05-26	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6.200	-68,04	372	-67,26
2026-08-17	13F	Equitable Holdings, Inc.		0	-100,00	0	-100,00
2026-08-12	13F	Jpmorgan Chase & Co		0	-100,00	0	-100,00
2026-08-14	13F	BTG Pactual Asset Management US LLC		38.469	-18,40	2.696	-4,67
2026-07-29	13F	Eurizon Capital SGR S.p.A.		262.318	-18,48	18.383	-4,67
2026-08-11	13F	Brighton Jones Llc		35.456	-1,05	2.484	15,64
2026-08-14	13F	Two Sigma Investments, Lp	Put	0	-100,00	0	-100,00
2026-08-14	13F	Two Sigma Investments, Lp	Call	0	-100,00	0	-100,00
2026-08-12	13F	Guggenheim Capital Llc		75.983	-26,71	5.324	-14,36
2026-04-28	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22.360	-0,80	1.346	10,34
2026-07-28	13F	Truist Financial Corp		137.041	-0,39	9.602	16,39
2026-05-27	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3.288	-2,87	197	0,00
2026-08-11	13F	Tower Research Capital LLC (TRC)		6.423	-70,55	450	-65,57
2026-08-13	13F	Hantz Financial Services, Inc.		40.862	-3,74	3	0,00
2026-08-14	13F	XTX Topco Ltd		27.887	-68,80	1.954	-63,54
2026-07-16	13F	Traphagen Investment Advisors Llc		3.211	-6,03	225	10,29
2026-08-13	13F	Horizon Investments, LLC		7.643	-94,62	532	-93,71
2026-04-29	NP	SPFIX - S&P 500 Index Fund Direct Shares		2.275	-8,67	137	1,49
2026-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2.762	-19,03	180	-16,36
2026-05-04	13F	Brookwood Investment Group LLC		0	-100,00	0
2026-06-22	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-03	13F	Elevated Capital Advisors, LLC		8.287	-53,32	581	-45,49
2026-07-13	13F	Patton Fund Management, Inc.		0	-100,00	0
2026-05-28	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		678.982	-50,72	40.719	-49,40
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16.181	-4,58	970	-2,02
2026-08-12	13F	Advisory Services Network, LLC		12.971	-21,31	909	-8,10
2026-05-15	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2026-06-25	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		18.658	-0,91	1.214	2,36
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6.914	-5,93	415	-3,50
2026-08-12	13F	Stifel Financial Corp		271.534	-10,43	19.026	7,44
2026-08-10	13F	Richardson Financial Services Inc.		3.818	-5,45	268	10,33
2026-05-20	NP	Profunds - Profund Vp Banks		660	-16,46	40	-15,22
2026-08-14	13F	Soros Fund Management Llc		287.540	-3,67	20.148	12,55
2026-06-22	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100,00	0	-100,00
2026-06-25	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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		1.589.697	-2,35	103.410	0,86
2026-04-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.643	-15,43	5.396	-5,91
2026-04-29	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.044	-7,34	123	3,36
2026-06-24	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.679.971	-31,57	239.382	-29,32
2026-08-06	13F	J.Safra Asset Management Corp		203	-17,14	14	0,00
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.595	-8,56	276	-6,14
2026-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11.851.810	-33,69	770.960	-31,51
2026-06-24	NP	Wells Fargo Global Dividend Opportunity Fund		49.318	-17,34	3.208	-14,61
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		88.029	-1,93	5.279	0,71
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.253	-1,80	75	1,35
2026-05-11	13F	Estate Planners Group, LLC		0	-100,00	0
2026-05-07	13F	Forsta Ap-fonden		0	-100,00	0
2026-08-14	13F	Ensign Peak Advisors, Inc		0	-100,00	0	-100,00
2026-05-22	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		308.288	-3,28	18.488	-0,69
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.085	-42,57	365	-41,10
2026-07-13	13F	Centennial Wealth Advisory LLC		10.400	-34,57	729	-23,61
2026-08-13	13F	O'shaughnessy Asset Management, Llc		243.245	-6,70	17.044	9,02
2026-05-26	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		118.553	-2,75	7.110	-0,15
2026-08-14	13F	Gotham Asset Management, LLC		14.708	-1,83	1.031	14,70
2026-08-14	13F	Oakmont Investment Advisors, Inc.		0	-100,00	0	-100,00
2026-07-27	13F	Raffa Wealth Management, Llc		55	-43,30	4	-40,00
2026-05-28	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		4.928.605	-5,79	295.568	-3,27
2026-08-10	13F	Public Employees Retirement Association Of Colorado		41.435	-0,86	3	0,00
2026-06-29	NP	HSPX - Global X S&P 500 Covered Call 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		21.529	-6,60	1.400	-3,51
2026-05-14	13F/A	First Eagle Investment Management, LLC		0	-100,00	0
2026-08-14	13F	Deseret Mutual Benefit Administrators		1.764	-15,88	124	-1,60
2026-05-27	NP	PHEQ - Parametric Hedged Equity ETF		5.254	-10,57	315	-8,16
2026-08-07	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2026-08-12	13F	Biltmore Family Office, LLC		5.236	-4,54	367	11,59
2026-08-13	13F	Arrowstreet Capital, Limited Partnership		281.720	-26,50	19.740	-11,82
2026-07-30	13F	Altfest L J & Co Inc		15.764	-53,94	1.105	-46,20
2026-06-01	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		101.275	-2,22	6.073	0,40
2026-05-15	13F	Wealth Watch Advisors, INC		0	-100,00	0
2026-06-25	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		87.928	-5,10	5.273	-2,55
2026-07-17	13F	Asio Capital, LLC		94.160	-7,57	6.598	7,99
2026-05-06	13F	Hurley Capital, LLC		0	-100,00	0
2026-08-10	13F	Arkadios Wealth Advisors		5.933	-6,27	416	9,50
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		43.868	-2,00	2.631	0,61
2026-05-14	13F	Legacy Bridge, LLC		0	-100,00	0
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		15.942	-3,06	956	-0,42
2026-08-14	13F	Kentucky Retirement Systems Insurance Trust Fund		11.245	-1,76	788	14,72
2026-05-28	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		226.622	-2,05	13.591	0,57
2026-08-05	13F	AlTi Global, Inc.		25.489	-0,02	1.786	16,88
2026-08-14	13F	Integrated Quantitative Investments LLC		17.263	-34,77	1.210	-23,77
2026-07-23	13F	Police & Firemen's Retirement System of New Jersey		62.714	-6,37	4.394	9,41
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF		11.858	-2,88	711	-0,28
2026-08-03	13F	Walleye Capital LLC	Put	2.200	-78,43	154	-74,80
2026-08-03	13F	Walleye Capital LLC	Call	4.800	-30,43	336	-18,64
2026-04-20	13F	Fairvoy Private Wealth, LLC		0	-100,00	0
2026-05-28	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		476	-7,93	29	-6,67
2026-05-01	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2026-05-01	13F	Supplemental Annuity Collective Trust of NJ		0	-100,00	0
2026-07-07	13F	Olstein Capital Management, L.P.		0	-100,00	0	-100,00
2026-05-29	NP	LGH - HCM Defender 500 Index ETF		1.742	-49,27	104	-48,00
2026-07-29	13F	HB Wealth Management, LLC		36.686	-3,32	2.571	12,97
2026-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		62.483	-12,87	3.761	-3,07
2026-05-26	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		0	-100,00	0	-100,00
2026-08-12	13F	Capital World Investors		23.269.185	-16,61	1.630.479	-2,49
2026-08-10	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100,00	0	-100,00
2026-05-27	NP	VVLIX - Venerable Large Cap Index Fund Class I		32.336	-6,89	1.939	-4,39
2026-06-29	NP	PBP - Invesco S&P 500 BuyWrite 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		2.352	-3,17	153	0,00
2026-04-28	NP	VFTNX - Vanguard FTSE Social 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		224.469	-1,23	13.511	9,89
2026-05-28	NP	VIMSX - Vanguard Mid-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		8.719.149	-1,82	522.887	0,81
2026-08-07	13F	Wealthfront Advisers Llc		189.873	-1,52	13.304	15,08
2026-05-05	13F	Howard Capital Management Inc.		0	-100,00	0
2026-07-16	13F	Patriot Financial Group Insurance Agency, LLC		0	-100,00	0
2026-08-03	13F	AE Wealth Management LLC		372.036	-27,28	26.069	-15,04
2026-08-10	13F	Gen-Wealth Partners Inc		1.369	-3,66	96	11,76
2026-08-07	13F	SG Americas Securities, LLC		43.319	-92,51	3	-91,18
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		25.087	-3,62	1.504	-1,05
2026-06-24	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.993	-9,28	1.886	-6,31
2026-08-11	13F	NEOS Investment Management LLC		69.380	-8,78	4.861	6,60
2026-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2026-08-10	13F	Great Lakes Advisors, Llc		6.977	-5,97	489	9,91
2026-05-28	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		268.894	-3,92	16.126	-1,36
2026-06-23	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12.559	-0,28	817	2,90
2026-05-28	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.599	-7,41	96	-5,00
2026-05-29	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		24.738	-55,89	1.484	-54,72
2026-07-21	13F	Vista Investment Partners Ii, Llc		45.644	-0,43	3.198	16,33
2026-08-14	13F	Western Wealth Management, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Stieven Capital Advisors, L.P.		349.780	-6,45	24.509	9,31
2026-06-23	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		12.804	-65,09	833	-63,97
2026-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		228.038	-11,32	13.726	-1,34
2026-05-28	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		2.398.292	-2,81	143.826	-0,21
2026-06-29	NP	FAS - Direxion Daily Financial Bull 3X Shares		81.307	-15,79	5.289	-13,01
2026-08-11	13F	Nuveen, LLC		922.170	-0,10	64.616	16,72
2026-08-13	13F	Manchester Capital Management LLC		1.204	-0,74	84	16,67
2026-08-10	13F	Fig Financial Advisory Services Inc /adv		15.284	-27,95	1.071	-15,88
2026-07-21	13F	J.w. Cole Advisors, Inc.		3.343	-88,65	234	515,79
2026-06-22	NP	ULPIX - Ultrabull Profund Investor Class		890	-1,77	58	0,00
2026-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.352	-14,53	141	-11,87
2026-07-27	13F	Key Capital Management, INC		2.062	-18,66	144	-5,26
2026-08-13	13F	MetLife Investment Management, LLC		150.201	-1,29	10.525	15,33
2026-08-13	13F	Capital Fund Management S.a.	Call	23.200	-32,56	1.626	-21,19
2026-05-27	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10.154	-2,87	609	-0,33
2026-08-12	13F	Bank Of Nova Scotia		51.373	-11,28	3.600	3,66
2026-06-22	NP	REUYX - Sustainable Equity Fund Class Y		0	-100,00	0	-100,00
2026-06-25	NP	DSI - iShares MSCI KLD 400 Social 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		65.440	-5,21	4.257	-2,09
2026-08-13	13F	Natixis		0	-100,00	0
2026-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.727	-19,24	13.707	-10,15
2026-05-28	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31.610	-6,52	1.896	-4,05
2026-07-20	13F	Covenant Asset Management, LLC		22.271	-4,32	1.561	11,83
2026-08-14	13F	Canada Pension Plan Investment Board		10.000	-39,39	701	-29,22
2026-08-13	13F	National Pension Service		907.595	-0,49	63.595	16,27
2026-08-18	13F	Rakuten Investment Management, Inc.		0	-100,00	0	-100,00
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2.376	-62,45	142	-61,52
2026-07-24	13F	Resonant Capital Advisors, LLC		0	-100,00	0	-100,00
2026-08-12	13F	Capital International Inc /ca/		282.605	-22,76	19.802	-9,75
2026-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2026-05-15	13F	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3.875	-61,47	233	-57,17
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.330	-1,66	5.717	0,95
2026-08-14	13F	Treasurer of the State of North Carolina		179.960	-2,07	13	9,09
2026-08-26	13F/A	HORAN Wealth, LLC		81.185	-49,98	5.689	-41,45
2026-05-28	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.261	-5,65	256	-3,04
2026-06-01	NP	RYNVX - Nova Fund Investor Class		1.203	-21,27	72	-19,10
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.867	-1,07	172	1,18
2026-08-06	13F	GenTrust, LLC		0	-100,00	0
2026-08-14	13F	Frontier Capital Management Co Llc		369.220	-1,12	25.871	15,54
2026-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		34.448	-7,64	2.073	2,78
2026-08-11	13F	Mystic Asset Management, Inc.		9.109	-1,16	638	15,58
2026-08-14	13F	Dv Equities, Llc		0	-100,00	0	-100,00
2026-04-27	NP	DIVY - Sound Equity Income ETF		18.564	-2,33	1.117	8,66
2026-08-12	13F	AustralianSuper Pty Ltd		0	-100,00	0	-100,00
2026-07-16	13F	Aspect Partners, LLC		0	-100,00	0
2026-05-28	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473.960	-0,62	28.423	2,04
2026-08-07	13F	Lloyd Advisory Services, LLC.		35	-43,55	2	-33,33
2026-07-09	13F	New England Research & Management, Inc.		22.232	-1,27	1.558	15,33
2026-08-13	13F	Bnp Paribas Arbitrage, Sa		631.913	-28,76	44.278	-16,77
2026-08-14	13F	Alyeska Investment Group, L.P.		465.482	-63,52	32.616	-57,38
2026-07-27	13F	Whipplewood Advisors, LLC		23	-68,92	2	-75,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		121.286	-5,01	7.274	-2,47
2026-04-27	NP	HOMZ - Hoya Capital Housing ETF		4.518	-19,49	272	-10,56
2026-06-01	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9.888	-4,93	593	-2,47
2026-08-11	13F	Ieq Capital, Llc		415.311	-18,04	29.101	-4,24
2026-06-01	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		722	-19,78	43	-17,31
2026-06-22	NP	FNPIX - Financials Ultrasector Profund Investor Class		290	-18,08	19	-18,18
2026-08-13	13F	Harvest Portfolios Group Inc.		83.308	-16,78	5.837	-2,75
2026-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2026-08-07	13F	LPL Financial LLC		504.589	-7,74	35.357	7,80
2026-07-16	13F	Yousif Capital Management, Llc		43.240	-6,92	3.030	8,76
2026-08-13	13F	Pensionmark Financial Group, Llc		9.304	-36,38	567	-35,46
2026-04-24	NP	SSO - ProShares Ultra S&P500		34.162	-13,02	2.056	-3,20
2026-05-15	13F	Oxford Asset Management Llp		9.375	-55,41	562	-40,21
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.231	-7,05	194	-4,93
2026-05-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		922.814	-27,10	55.341	-25,15
2026-05-14	13F	Twin Tree Management, LP	Call	0	-100,00	0
2026-05-22	NP	IAT - iShares U.S. Regional Banks 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		429.669	-2,10	25.767	0,52
2026-08-05	13F/A	Check Capital Management Inc/ca		0	-100,00	0
2026-04-30	13F	Quest Partners LLC		0	-100,00	0	-100,00
2026-07-14	13F	Newman Dignan & Sheerar, Inc.		18.334	-0,49	1.285	16,30
2026-05-28	NP	Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF		1.024	-11,72	61	-8,96
2026-08-10	13F	Addison Advisors LLC		0	-100,00	0	-100,00
2026-06-24	NP	JKF - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.081	-0,08	721	3,15
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		51.078	-17,85	3.063	-15,64
2026-05-26	NP	XAOKX - Index 500 Portfolio Initial Class		134.135	-1,66	8.044	0,98
2026-07-14	13F	TopTier Wealth Management, LLC		0	-100,00	0
2026-05-26	NP	GVALX - Gotham Large Value Fund Institutional Class		1.138	-8,74	68	-5,56
2026-07-24	13F	Quest 10 Wealth Builders, Inc.		860	-2,05	60	15,38
2026-06-26	NP	PFI - Invesco DWA Financial 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		14.880	-34,30	968	-32,19
2026-05-29	NP	KBE - SPDR(R) S&P Bank 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		217.836	-5,85	13.064	-3,34
2026-08-13	13F	Vanguard Global Advisers, LLC		931.741	-1,71	65.287	14,85
2026-08-14	13F	DRW Securities, LLC		70.592	-50,28	4.946	-41,90
2026-08-07	13F	Donoghue Forlines LLC		26.643	-6,45	1.867	9,31
2026-05-29	NP	JEFGX - Global Trust NAV		78.448	-8,96	4.705	-6,52
2026-06-04	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2.860	-84,74	186	-67,88
2026-06-29	NP	DXUV - Dimensional US Vector Equity ETF		5.522	-1,22	359	1,99
2026-05-26	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6.184	-31,29	371	-29,52
2026-05-20	NP	Profunds - Profund Vp Financials		1.559	-25,41	93	-23,77
2026-04-28	NP	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5.586	-4,45	336	6,33
2026-08-27	13F/A	CI Private Wealth, LLC		0	-100,00	0	-100,00
2026-06-25	NP	FRBAX - Regional Bank Fund Class A		404.401	-2,86	26.306	0,33
2026-08-10	13F	Metis Global Partners, LLC		10.207	-43,96	715	-34,52
2026-04-24	NP	CSM - ProShares Large Cap Core Plus		14.128	-0,37	850	10,82
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.365	-97,33	82	-96,46
2026-06-29	NP	QFHD - Pacer S&P 500 Quality FCF High Dividend ETF		83	-61,57	5	-61,54
2026-08-13	13F	Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.357.938	-0,78	165.221	15,93
2026-07-15	13F	Prospera Financial Services Inc		4.690	-5,90	329	10,07
2026-04-23	13F	Forum Financial Management, LP		0	-100,00	0
2026-08-14	13F	Coldstream Capital Management Inc		19.453	-8,13	1.363	7,41
2026-05-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.966	-3,23	718	-0,69
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		75.978	-4,66	4.556	-2,11
2026-06-01	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1.688	-17,21	101	-15,13
2026-08-10	13F	Johnson Financial Group, Inc.		1.778	-5,07	125	10,71
2026-05-22	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.233	-14,93	973	-12,66
2026-04-23	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.130	-1,62	3.920	9,47
2026-06-22	NP	BLPIX - Bull Profund Investor Class		272	-2,86	18	0,00
2026-04-24	NP	FSRBX - Banking 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		0	-100,00	0	-100,00
2026-05-14	13F/A	HighPoint Advisor Group LLC		0	-100,00	0
2026-05-15	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		25.717	-5,68	1.542	-3,14
2026-07-20	13F	Myriad Asset Management Advisors LLC		0	-100,00	0
2026-07-20	13F	State of Alaska, Department of Revenue		41.435	-1,43	3	0,00
2026-07-30	13F	Strs Ohio		334.951	-3,57	23.470	12,67
2026-05-28	NP	RSVAX - Victory RS Value Fund Class A		42.690	-52,50	2.560	-51,23
2026-05-12	13F	Luken Investment Analytics, LLC		0	-100,00	0
2026-08-12	13F	Storebrand Asset Management As		9.728	-39,33	682	-29,14
2026-07-27	13F	WealthTrust Asset Management, LLC		16.678	-2,64	1.169	13,73
2026-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		51.059	-45,54	3.062	-44,08
2026-08-06	13F	Buckingham Strategic Partners		19.746	-28,95	1.384	-16,99
2026-05-28	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		120.257	-5,97	7.212	-3,45
2026-04-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.546	-55,13	274	-50,18
2026-07-23	13F	Ferguson Wellman Capital Management, Inc		5.715	-9,99	400	5,26
2026-08-14	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		851	-5,34	51	-1,92
2026-08-10	13F	Essential Partners LLC		6.215	-76,79	435	-72,90
2026-05-14	13F	Battery Global Advisors, LLC		0	-100,00	0
2026-08-21	13F/A	Assenagon Asset Management S.A.		680.625	-33,21	47.691	-21,96
2026-04-29	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.036	-0,86	62	10,71
2026-06-26	NP	JKG - iShares Morningstar 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		46.132	-2,37	3.001	0,84
2026-06-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		37.080	-7,80	2.412	-4,74
2026-08-12	13F	GW&K Investment Management, LLC		1.033.943	-1,59	72	14,29
2026-06-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28.756	-3,81	1.871	-0,64
2026-08-14	13F	Siena Capital Partners GP, LLC		0	-100,00	0	-100,00
2026-07-13	13F	Signature Resources Capital Management, LLC		0	-100,00	0
2026-08-06	13F	IMC-Chicago, LLC	Call	172.000	-1,09	12.052	15,57
2026-08-13	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-07-24	13F	Trust Investment Advisors		33.987	-0,23	2.381	16,60
2026-08-20	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-07-20	13F	Salzhauer Michael		21.391	-82,38	1.499	-7,64
2026-06-26	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-32.396	-22,77	-2.107	-20,22
2026-05-12	13F	Winton Capital Group Ltd		0	-100,00	0
2026-08-14	13F	Brevan Howard Capital Management LP		9.032	-80,33	633	-77,04
2026-07-28	13F	Private Trust Co Na		1.562	-1,39	109	15,96
2026-08-14	13F	Manufacturers Life Insurance Company, The		1.989.874	-2,95	139.431	13,39
2026-04-28	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		65.549	-2,54	3.945	8,44
2026-07-15	13F	Independent Financial Group, Llc		14.743	-5,61	1.033	10,36
2026-08-14	13F	Volterra Technologies LP	Put	0	-100,00	0	-100,00
2026-08-14	13F	Volterra Technologies LP	Call	0	-100,00	0	-100,00
2026-05-12	13F	Persistent Asset Partners Ltd		0	-100,00	0
2026-08-06	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		222.871	-16,11	15.617	-1,98
2026-05-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		26.740	-1,04	1.604	1,58
2026-05-15	13F	DV Trading LLC		0	-100,00	0
2026-05-27	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		53.217	-4,62	3.191	-2,06

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