BURL Institutionelle Beteiligungen, Verkäufer

Anteile institutioneller Anleger und Fonds – Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die ihre Bestände im letzten Berichtszeitraum reduziert oder ihre Positionen aufgelöst haben. Rote Zeilen kennzeichnen aufgelöste Positionen. Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie einzusehen.

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Dateidatum	Quelle	Anleger	Typ	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-04-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325.590	-0,09	99.914	21,56
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		50.403	-8,20	16.129	-0,71
2026-07-22	13F	SJS Investment Consulting Inc.		129	-37,07	41	-39,39
2026-05-05	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2026-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2.772	-9,59	902	1,81
2026-08-12	13F	Capital International Investors		5.466.722	-11,38	1.731.740	-13,71
2026-08-10	13F	Intech Investment Management Llc		22.525	-9,74	7.136	-12,13
2026-06-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10.246	-2,85	3.279	5,06
2026-08-12	13F	CWM Advisors, LLC		5	-50,00	2	-66,67
2026-08-14	13F	Empowered Funds, LLC		0	-100,00	0	-100,00
2026-05-29	NP	Stock Portfolio - Stock Portfolio		26.860	-27,63	8.740	-18,48
2026-08-13	13F	Northern Trust Corp		562.340	-3,18	178.149	-5,73
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		773	-27,08	247	-21,09
2026-08-11	13F	Wahed Invest LLC		1.546	-0,90	490	-3,55
2026-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		343	-3,65	112	8,82
2026-04-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.800	-22,22	18.044	-5,38
2026-05-28	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		0	-100,00	0	-100,00
2026-07-28	13F	Sterling Capital Management LLC		414	-8,41	131	-10,88
2026-08-10	13F	Xponance, Inc.		17.097	-2,05	5.416	-4,63
2026-08-14	13F	Bank Of America Corp /de/		407.119	-0,40	128.975	-3,02
2026-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2026-05-27	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		2.778	-12,53	904	-1,53
2026-05-28	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2.391	-8,04	778	3,46
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		19.372	-5,86	5.945	14,53
2026-05-29	NP	SHE - SPDR SSGA Gender Diversity Index 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		1.698	-2,25	552	10,18
2026-05-26	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		174	-62,98	57	-58,52
2026-08-12	13F	Bank Of Montreal /can/		7.915	-36,92	2.507	-38,58
2026-07-29	13F	Stephens Inc /ar/		756	-8,36	240	-10,82
2026-04-29	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		458	-10,37	141	9,38
2026-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2026-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		42.536	-2,43	13.840	9,91
2026-07-17	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15.042	-3,45	4.765	-6,00
2026-05-28	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.241.700	-0,08	404.024	12,56
2026-08-14	13F	Shellback Capital, LP		30.000	-40,00	9.504	-41,58
2026-04-28	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		30.947	-2,54	9.497	18,57
2026-05-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		50	-1,96	16	14,29
2026-08-14	13F	Group One Trading, L.p.	Call	5.100	-16,39	1.616	-8,29
2026-08-14	13F	Group One Trading, L.p.	Put	27.200	-20,70	8.617	-13,03
2026-05-04	13F	Optima Capital Llc		0	-100,00	0
2026-06-29	NP	CRMEX - CRM All Cap Value Fund Investor Shares		599	-2,76	192	4,95
2026-07-14	13F	LRI Investments, LLC		4	-77,78	1	-80,00
2026-08-14	13F	Bayberry Capital Partners LP		0	-100,00	0	-100,00
2026-06-26	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100,00	0	-100,00
2026-08-13	13F	Steward Partners Investment Advisory, Llc		2.579	-24,68	817	-26,75
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		21.396	-0,66	6.962	11,90
2026-05-28	NP	Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF		146	-9,88	48	2,17
2026-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		293	-53,64	90	-44,03
2026-10-15	13F	AdvisorNet Financial, Inc		0	-100,00	0	-100,00
2026-08-12	13F	Capital World Investors		0	-100,00	0	-100,00
2026-08-14	13F	Brinker Capital Investments, LLC		10.322	-1,14	3.270	-3,74
2026-08-11	13F	Mutual Of America Capital Management Llc		23.344	-2,03	7.395	-4,62
2026-08-11	13F	B. Metzler seel. Sohn & Co. AG		10.134	-39,27	3.210	-40,86
2026-04-24	NP	MVV - ProShares Ultra MidCap400		2.077	-3,44	637	17,53
2026-05-15	13F	Fund 1 Investments, LLC		0	-100,00	0
2026-08-13	13F	Franklin Resources Inc		162.650	-21,00	51.528	-23,08
2026-08-13	13F	Morgan Stanley		2.110.639	-6,89	668.652	-9,34
2026-05-28	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		511.467	-12,27	166.421	-1,18
2026-08-12	13F	Korea Investment CORP		49.835	-28,56	15.788	-30,44
2026-04-29	NP	VMSGX - Mid Cap Strategic Growth Fund		10.903	-0,05	3.346	21,59
2026-08-11	13F	VestGen Advisors, LLC		1.048	-13,53	332	-5,14
2026-10-14	13F	Fortitude Family Office, LLC		53	-15,87	14	-26,32
2026-10-05	13F	Eastern Bank		34	-50,00	9	-57,14
2026-05-28	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		20.727	-3,02	6.744	9,25
2026-10-15	13F	LifeSteps Financial, Inc.		0	-100,00	0	-100,00
2026-05-29	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		15.904	-0,69	5.175	11,87
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		12.417	-11,17	4.040	0,07
2026-05-27	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		143.581	-17,54	46.718	-7,11
2026-08-06	13F	Geneva Capital Management Llc		127.657	-3,92	40.442	-6,45
2026-05-27	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1.311	-20,83	427	-10,88
2026-08-14	13F	T. Rowe Price Investment Management, Inc.		2.548.758	-8,91	807	-11,32
2026-08-14	13F	Qube Research & Technologies Ltd	Put	1.000	-23,08	317	-25,12
2026-08-14	13F	Magnetar Financial LLC		3.161	-22,07	1.001	-24,11
2026-05-08	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2026-05-26	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		205	-9,29	67	1,54
2026-08-14	13F	Capital Performance Advisors Llp		0	-100,00	0	-100,00
2026-08-14	13F	Macquarie Group Ltd		3.005	-3,81	952	-6,40
2026-08-13	13F	Rockefeller Capital Management L.P.		4.171	-5,51	1.321	-8,01
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.216	-15,67	396	-5,05
2026-10-02	13F	Planning Strategies Inc.		0	-100,00	0
2026-07-15	13F	Waddell & Associates, Llc		2.650	-4,09	840	-6,67
2026-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-28	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.661	-3,32	540	8,87
2026-08-11	13F	Swiss National Bank		177.240	-4,01	56.150	-6,54
2026-05-19	13F	Winnow Wealth Llc		0	-100,00	0
2026-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0	-100,00
2026-08-13	13F	Cramer Rosenthal Mcglynn Llc		0	-100,00	0	-100,00
2026-08-14	13F	Freestone Grove Partners LP		0	-100,00	0	-100,00
2026-06-26	NP	Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF		5.732	-12,78	1.834	-5,66
2026-05-14	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2026-08-03	13F	Sagespring Wealth Partners, Llc		1.007	-14,66	319	-16,71
2026-08-05	13F	Fifth Third Bancorp		17.014	-30,80	5.390	-32,62
2026-05-26	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		8.009	-19,60	2.606	-9,45
2026-05-15	13F	Anomaly Capital Management, LP		0	-100,00	0
2026-06-22	NP	MDPIX - Mid-cap Profund Investor Class		119	-20,67	38	-13,64
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		679.530	-0,76	221.105	11,79
2026-05-28	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1.868	-4,55	608	7,43
2026-08-13	13F	Marsico Capital Management Llc		0	-100,00	0	-100,00
2026-09-01	13F/A	Citadel Advisors Llc		17.051	-90,33	5.402	-90,58
2026-05-29	NP	RMDAX - AllianzGI Mid-Cap Fund A		14.628	-7,34	4.760	4,36
2026-08-14	13F	Jain Global LLC		2.549	-91,11	808	-91,35
2026-06-25	NP	USAUX - Aggressive Growth Fund Shares		39.825	-43,80	12.744	-39,22
2026-08-13	13F	UBS Group AG		347.059	-19,85	109.948	-21,97
2026-08-13	13F	CIBC Bancorp USA Inc.		3.255	-3,78	1.031	-6,27
2026-08-06	13F	Hartland & Co., LLC		188	-87,74	60	-88,18
2026-06-26	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12.680	-18,80	4.058	-12,17
2026-08-12	13F	Jpmorgan Chase & Co		6.284.294	-3,41	1.975.028	-2,86
2026-07-31	13F	TCG Advisory Services, LLC		0	-100,00	0	-100,00
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		2.000	-60,61	651	-18,65
2026-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-04	13F	Td Asset Management Inc		182.316	-4,03	57.758	-6,56
2026-05-26	NP	FVHKV - Hedged Equity Portfolio Service Class		12	-33,33	4	-40,00
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		891	-8,14	290	3,21
2026-08-07	13F	Deutsche Bank Ag\		218.954	-1,80	69.365	-4,39
2026-07-28	13F	North Star Investment Management Corp.		6	-25,00	2	-50,00
2026-04-29	NP	VMIDX - Mid Cap Index Fund		47.556	-6,13	14.594	14,21
2026-08-14	13F	SRS Investment Management, LLC		1.075.291	-7,05	340.652	-9,50
2026-08-14	13F	Night Squared LP		21.166	-48,09	6.705	-49,46
2026-08-14	13F	Silvercrest Asset Management Group Llc		2.237	-2,06	709	-4,71
2026-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
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		5.856	-7,30	1.874	0,27
2026-04-23	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		231.367	-6,44	71.000	13,83
2026-04-24	13F	Deltec Asset Management Llc		0	-100,00	0
2026-05-11	13F	Viawealth, Llc		0	-100,00	0
2026-10-16	13F	Cornerstone Planning Group LLC		0	-100,00	0	-100,00
2026-10-14	13F	Essential Partners LLC		39	-96,10	10	-96,84
2026-04-23	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		643	-46,73	197	-35,20
2026-07-14	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100,00	0
2026-08-10	13F	Savant Capital, LLC		647	-22,61	208	-23,90
2026-07-29	13F	Resona Asset Management Co.,Ltd.		17.593	-5,15	5.566	-7,16
2026-05-28	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		62.741	-0,25	20.415	12,36
2026-05-29	NP	JEPI - JPMorgan Equity Premium Income ETF		813.850	-15,01	264.811	-4,26
2026-07-28	13F	Poinciana Advisors Group, Llc		0	-100,00	0	-100,00
2026-08-03	13F	Oppenheimer Asset Management Inc.		7.180	-4,93	2.275	-7,45
2026-07-13	13F	Genesis Private Wealth, Llc		678	-0,44	215	-3,17
2026-04-29	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		0	-100,00	0	-100,00
2026-08-12	13F	Seeds Investor Llc		1.290	-4,23	409	-9,53
2026-05-29	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		10.125	-22,46	3.294	-12,65
2026-06-24	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		86.922	-25,84	27.816	-19,79
2026-04-29	NP	ESGY - American Century Sustainable Growth 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		104	-13,33	32	3,33
2026-04-28	13F	SBI Securities Co., Ltd.		0	-100,00	0
2026-05-28	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		12.417	-17,94	4.040	-7,55
2026-06-18	NP	IBALX - Transamerica Multi-Managed Balanced A		9.424	-3,01	3.016	4,91
2026-05-06	13F	Elyxium Wealth, LLC		0	-100,00	0
2026-05-28	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4.463	-9,93	1.452	1,47
2026-07-29	13F	Root Financial Partners, LLC		0	-100,00	0	-100,00
2026-08-11	13F	ProShare Advisors LLC		2.479	-0,60	785	-3,21
2026-08-12	13F	Federated Hermes, Inc.		4.855	-1,80	1.538	-4,35
2026-10-16	13F	Vontobel Holding Ltd.		3.302	-1,78	882	-17,18
2026-05-27	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		483	-3,40	157	9,03
2026-08-14	13F	Benchstone Capital Management LP		65.240	-32,84	20.668	-34,61
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		650	-6,74	211	4,98
2026-08-13	13F	FORA Capital, LLC		0	-100,00	0	-100,00
2026-05-14	13F	Brant Point Investment Management Llc		0	-100,00	0
2026-08-27	13F/A	CI Private Wealth, LLC		20.622	-40,59	6.533	-42,06
2026-08-06	13F	Jackson Thornton Asset Management, Llc		1.106	-10,23	350	-14,84
2026-06-01	NP	RYRIX - Retailing Fund Investor Class		277	-23,48	90	-13,46
2026-08-04	13F	Transcend Wealth Collective, Llc		1.284	-13,77	407	-16,12
2026-07-31	13F	Mirabella Financial Services Llp		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5.617	-4,59	1.828	7,47
2026-10-09	13F	Riversedge Advisors, Llc		0	-100,00	0	-100,00
2026-08-14	13F	Balyasny Asset Management Llc		153.388	-57,38	48.593	-58,50
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1.198	-4,47	390	7,46
2026-08-14	13F	Range Rock Capital, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2026-06-23	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		11.191	-5,22	3.581	2,52
2026-07-07	13F	Grove Bank & Trust		0	-100,00	0
2026-06-29	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	-100,00	0	-100,00
2026-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		2.219	-2,20	681	18,88
2026-05-28	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.440	-44,54	10.881	14,65
2026-08-07	13F	Ontario Teachers Pension Plan Board		106.954	-50,11	33.883	-51,43
2026-05-28	NP	RGRYX - Victory RS Growth Fund Class Y		12.740	-41,26	4.145	-33,84
2026-05-08	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100,00	0
2026-04-28	NP	NMCAX - Voya MidCap Opportunities Fund Class A		28.964	-5,51	8.888	14,97
2026-06-22	NP	MLPIX - Mid-cap Value Profund Investor Class		32	-5,88	10	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		353	-18,48	115	-8,80
2026-08-14	13F	Squarepoint Ops LLC	Call	2.700	-69,66	855	-70,47
2026-08-14	13F	Squarepoint Ops LLC	Put	6.500	-59,38	2.059	-60,45
2026-08-14	13F	Logan Capital Management Inc	Put	0	-100,00	0	-100,00
2026-08-04	13F	M&t Bank Corp		2.415	-3,36	765	-5,91
2026-08-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		300	-40,00	95	-41,36
2026-05-28	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		209.400	-2,51	68.135	9,82
2026-07-30	13F/A	Cambridge Investment Research Advisors, Inc.		1.338	-2,34	0
2026-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		178.660	-25,70	57.173	-19,63
2026-05-14	13F	HighPoint Advisor Group LLC		0	-100,00	0	-100,00
2026-08-11	13F	Brighton Jones Llc		5.056	-20,81	1.602	-22,92
2026-08-14	13F	RMB Capital Management, LLC		1.368	-37,70	433	-39,36
2026-06-25	NP	USAAX - Growth Fund Shares		41.462	-46,36	13.268	-41,98
2026-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2026-04-29	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2026-07-31	13F	Daymark Wealth Partners, Llc		839	-30,89	266	-32,91
2026-08-05	13F	Nicholas Company, Inc.		50.585	-0,11	16.025	-2,74
2026-08-12	13F	Headlands Technologies LLC		1.423	-16,93	451	-19,21
2026-08-17	13F/A	Grandeur Peak Global Advisors, LLC		804	-14,83	255	-17,26
2026-04-28	NP	John Hancock Funds II - Mid Value Fund Class NAV		24.218	-8,20	7.432	11,68
2026-05-28	NP	BlackRock ESG Capital Allocation 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		993	-22,36	323	-12,47
2026-08-03	13F	Jennison Associates Llc		316.336	-3,14	100.215	-5,70
2026-06-22	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.069	-19,31	50.264	-12,73
2026-06-01	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		112	-30,86	36	-21,74
2026-08-13	13F	Horizon Investments, LLC		4.561	-54,28	1.445	-55,50
2026-07-16	13F	Crossmark Global Holdings, Inc.		3.261	-6,05	1.033	-8,50
2026-08-14	13F	Fred Alger Management, Llc		28.888	-3,26	9.152	-5,81
2026-08-12	13F	Advisory Services Network, LLC		452	-0,22	143	-2,72
2026-10-13	13F	Chicago Capital, LLC		193.996	-1,12	51.834	-16,60
2026-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		89.371	-1,45	28.600	6,59
2026-06-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7.165	-1,63	2.293	6,36
2026-10-08	13F	Artemis Investment Management LLP		53.602	-65,15	14.322	-70,61
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		14.551	-18,49	4.735	-8,18
2026-07-09	13F	Marquette Asset Management, LLC		0	-100,00	0
2026-07-23	13F	Amalgamated Bank		29.716	-1,73	9	0,00
2026-06-24	NP	NULG - Nuveen ESG Large-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
2026-05-22	NP	IWF - iShares Russell 1000 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		253.408	-3,59	82.454	8,61
2026-07-21	13F	Greenleaf Trust		735	-2,00	233	-4,92
2026-04-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1.648	-19,41	506	-1,94
2026-08-11	13F	Silvant Capital Management LLC		14.522	-0,72	4.601	-3,34
2026-07-16	13F	Vermillion Wealth Management, Inc.		0	-100,00	0
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		1.221	-1,21	391	6,85
2026-06-23	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		31.022	-0,94	9.927	7,15
2026-04-28	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		174	-3,87	53	17,78
2026-05-26	NP	CSIFX - Calvert Balanced Fund Class A		35.000	-18,98	11.388	-8,74
2026-05-12	13F	Versor Investments LP		0	-100,00	0
2026-08-12	13F	Capital Group Private Client Services, Inc.		12.446	-8,42	3.943	-10,83
2026-05-29	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		8.899	-15,59	2.896	-4,93
2026-08-07	13F	Pinnacle Wealth Planning Services, Inc.		17	-5,56	5	0,00
2026-08-10	13F	Public Employees Retirement Association Of Colorado		48.576	-0,39	15	0,00
2026-06-25	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		0	-100,00	0	-100,00
2026-08-07	13F	Pnc Financial Services Group, Inc.		5.776	-1,33	1.830	-3,94
2026-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		8.841	-3,83	2.877	8,32
2026-07-13	13F	Aegon Asset Management Uk Plc		6.470	-4,85	2.050	-7,37
2026-10-15	13F	Ronald Blue Trust, Inc.		45	-80,93	12	-83,78
2026-05-29	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		218.617	-3,01	71.134	9,26
2026-08-13	13F	Algert Global Llc		2.140	-81,52	678	-82,03
2026-08-13	13F	O'shaughnessy Asset Management, Llc		4.385	-13,53	1.389	-15,82
2026-04-30	13F	Torren Management, LLC		0	-100,00	0
2026-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		6.750	-1,83	2.196	10,57
2026-10-13	13F	Gateway Investment Advisers Llc		1.126	-22,34	301	-34,64
2026-06-26	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		1.886	-85,01	604	-85,68
2026-07-21	13F	Cigna Investments Inc /new		0	-100,00	0
2026-05-20	NP	Profunds - Profund Vp Mid-cap Value		153	-3,77	50	8,89
2026-07-30	13F	State Of Michigan Retirement System		84.800	-0,35	26.865	-2,98
2026-04-29	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		23.477	-0,01	7.639	12,62
2026-04-29	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2026-07-17	13F	Fifth Third Wealth Advisors LLC		1.979	-0,75	627	-3,40
2026-07-24	13F	Savoir Faire Capital Management, L.P.		17.676	-18,82	5.600	-20,96
2026-05-26	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1.184.063	-10,58	385.270	0,72
2026-07-28	13F	Asset Management One Co., Ltd.		23.039	-2,52	7.299	-5,10
2026-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		3.829	-44,78	1.246	-37,81
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8.651	-4,02	2.815	8,11
2026-05-12	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2026-04-27	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18.643	-31,59	5.721	-16,78
2026-06-29	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		944	-90,36	302	-89,58
2026-08-11	13F	Edgestream Partners, L.P.		0	-100,00	0	-100,00
2026-10-16	13F	IFP Advisors, Inc		288	-50,85	77	-58,92
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF		1.617	-2,88	526	9,58
2026-08-14	13F	State of Tennessee, Treasury Department		24.347	-1,77	7.713	-4,35
2026-05-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		37.270	-1,40	12.127	11,06
2026-10-15	13F	Assenagon Asset Management S.A.		13.965	-91,97	3.731	-93,22
2026-05-28	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		3.300	-66,40	1.074	-30,55
2026-10-09	13F	NorthCrest Asset Manangement, LLC		0	-100,00	0	-100,00
2026-05-28	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.013	-1,24	48.811	11,25
2026-07-27	13F	Allegiance Financial Group Advisory Services LLC		0	-100,00	0
2026-07-27	13F	CLARET ASSET MANAGEMENT Corp		718	-27,69	0
2026-08-14	13F	Wick Capital Partners, LLC		707	-16,23	224	-18,61
2026-07-29	13F	Eurizon Capital SGR S.p.A.		9.007	-4,34	2.851	-6,50
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.417	-22,75	786	-12,96
2026-05-29	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		103.484	-26,09	33.672	-16,74
2026-08-04	13F	Atomi Financial Group, Inc.		1.786	-13,43	566	-15,80
2026-05-11	13F	Westfield Capital Management Co Lp		0	-100,00	0
2026-08-14	13F	Prana Capital Management, LP		0	-100,00	0	-100,00
2026-07-23	13F	Abundance Wealth Counselors		0	-100,00	0
2026-08-11	13F	Profund Advisors Llc		1.328	-4,53	421	-7,08
2026-05-27	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		0	-100,00	0	-100,00
2026-08-14	13F	Basecamp Wealth Advisors LLC		813	-0,37	258	-3,02
2026-06-18	NP	TBLRX - Transamerica Balanced II R		442	-3,07	141	5,22
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6.775	-26,23	2.204	-16,89
2026-08-14	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2026-05-26	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		825	-2,94	268	9,39
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9.395	-1,91	3.006	6,11
2026-04-28	NP	QVMM - Invesco S&P MidCap 400 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		7.655	-9,75	2.349	9,82
2026-08-14	13F	Wealth Preservation Advisors, LLC		0	-100,00	0	-100,00
2026-05-27	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		44.540	-44,35	14.492	-37,31
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		23.440	-8,20	7.627	3,40
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		5.026	-0,14	1.608	7,99
2026-10-13	13F	IFM Investors Pty Ltd		14.360	-2,18	3.837	-17,51
2026-07-21	13F	First National Advisers, LLC		2.229	-14,27	706	-16,45
2026-08-14	13F	Woodline Partners LP		0	-100,00	0	-100,00
2026-08-13	13F	Bnp Paribas Arbitrage, Sa	Put	24	-88,00	760	-88,32
2026-04-24	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		33.916	-22,26	10.408	-5,42
2026-08-13	13F	Bnp Paribas Arbitrage, Sa	Call	58	-77,08	1.837	-77,68
2026-06-26	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.632	-33,48	1.802	-28,06
2026-04-29	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.178	-2,38	668	18,86
2026-08-03	13F	CIBC Asset Management Inc		2.955	-0,87	936	-3,41
2026-08-07	13F	Pallas Capital Advisors LLC		3.439	-20,43	1.089	-22,55
2026-05-28	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		62	-25,30	20	-13,04
2026-08-13	13F	Elequin Capital Lp		0	-100,00	0	-100,00
2026-05-28	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		81.926	-11,05	26.657	0,20
2026-05-27	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		20.099	-32,13	6.540	-23,56
2026-04-28	NP	CGGR - Capital Group Growth ETF Share Class		260.704	-5,47	80.002	15,01
2026-08-14	13F	Alliancebernstein L.p.		271.203	-5,00	88.244	7,01
2026-08-13	13F	Quantinno Capital Management LP		82.392	-29,04	26.102	-30,92
2026-06-29	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		14.001	-4,40	4.480	3,42
2026-08-13	13F/A	Knightsbridge Asset Management, Llc		868	-15,97	275	-18,45
2026-08-14	13F	Western Wealth Management, LLC		0	-100,00	0	-100,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		34.519	-2,34	11.232	10,01
2026-08-12	13F	AustralianSuper Pty Ltd		50.730	-26,54	16.071	-28,47
2026-08-14	13F	Scopus Asset Management, L.p.		77.152	-5,41	24.442	-7,90
2026-05-19	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2.502	-2,57	814	9,85
2026-05-28	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		8.883	-6,01	2.890	5,90
2026-05-06	13F	Hanseatic Management Services Inc		0	-100,00	0	-100,00
2026-06-24	NP	WFSAX - Wells Fargo Small Company Growth Fund Class A		17.444	-6,46	5.582	1,18
2026-07-31	13F	Zions Bancorporation, National Association /ut/		3.669	-44,13	1.162	-45,60
2026-08-14	13F	Kentucky Retirement Systems Insurance Trust Fund		1.646	-0,48	521	-3,16
2026-07-30	13F	Maryland State Retirement & Pension System		0	-100,00	0	-100,00
2026-08-04	13F	State of New Jersey Common Pension Fund D		0	-100,00	0	-100,00
2026-10-05	13F	Massmutual Trust Co Fsb/adv		181	-20,61	48	-33,33
2026-05-12	13F	Rakuten Investment Management, Inc.		0	-100,00	0
2026-07-27	13F	Parcion Private Wealth LLC		1.332	-12,08	422	-14,43
2026-05-07	13F	Forsta Ap-fonden		0	-100,00	0
2026-07-27	13F	Childress Capital Advisors, Llc		0	-100,00	0	-100,00
2026-05-28	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		42.635	-19,46	13.873	-9,28
2026-08-11	13F	Nicolet Bankshares Inc		2.407	-16,71	752	-21,44
2026-04-24	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		492.373	-11,73	151.095	7,39
2026-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7.948	-192,57	2.586	-218,35
2026-05-29	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		32.633	-0,52	10.618	12,06
2026-05-27	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5.104	-0,72	1.661	11,86
2026-05-13	13F	Employees Retirement System of Texas		0	-100,00	0
2026-04-29	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2.044	-3,04	627	18,08
2026-05-28	NP	MBAAX - Global Strategist Portfolio Class A Shares		205	-4,21	67	8,20
2026-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		84	-8,70	26	8,70
2026-08-10	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100,00	0	-100,00
2026-08-07	13F	Wealthfront Advisers Llc		13.790	-14,04	4.369	-16,32
2026-08-14	13F	Millennium Management Llc	Call	12.600	-8,03	3.992	-10,46
2026-08-14	13F	Millennium Management Llc		189.514	-4,65	60.038	-7,17
2026-08-14	13F	Millennium Management Llc	Put	44.400	-25,50	14.066	-27,47
2026-08-13	13F	MetLife Investment Management, LLC		32.708	-2,18	10.362	-4,76
2026-05-27	NP	DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund		1.440	-15,14	469	15,84
2026-05-14	13F	Marshall Wace, Llp	Call	0	-100,00	0	-100,00
2026-08-11	13F	Phoenix Holdings Ltd.		0	-100,00	0	-100,00
2026-06-26	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100,00	0	-100,00
2026-08-13	13F	RMG Wealth Management LLC		0	-100,00	0	-100,00
2026-06-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		34.000	-17,07	10.880	-10,31
2026-05-15	13F	Dark Forest Capital Management Lp		0	-100,00	0
2026-06-01	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.444	-8,49	470	3,08
2026-08-13	13F	Havemeyer Place LP		8.609	-42,90	2.727	-44,42
2026-05-14	13F	Marshall Wace, Llp	Put	0	-100,00	0	-100,00
2026-07-17	13F	Peregrine Capital Management Llc		39.761	-4,83	12.596	-7,34
2026-04-28	13F	Flagship Harbor Advisors, Llc		0	-100,00	0
2026-05-13	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		27.444	-3,40	8.930	8,81
2026-05-28	NP	SDGAX - DWS Capital Growth Fund Class A		46.524	-2,75	15.138	9,55
2026-06-25	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		12.281	-13,65	3.930	-6,61
2026-08-14	13F	Larson Financial Group LLC		238	-5,18	75	-7,41
2026-04-28	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2.137	-0,09	656	21,52
2026-05-29	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		28.554	-5,42	9.291	6,54
2026-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2026-07-16	13F	Crews Bank & Trust		0	-100,00	0
2026-06-25	NP	USGRX - Growth & Income Fund Shares		14.363	-43,69	4.596	-39,09
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		10.877	-2,06	3.539	10,35
2026-05-15	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		0	-100,00	0	-100,00
2026-08-27	13F	Optimize Financial Inc		2.089	-0,33	662	-2,94
2026-05-29	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		22.419	-28,16	7.295	-19,07
2026-04-28	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		73.758	-1,55	22.634	19,78
2026-06-26	NP	VEXPX - VANGUARD EXPLORER 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		421.681	-14,48	134.942	-7,50
2026-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		24.543	-15,18	7.986	-4,46
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		579	-4,77	188	7,43
2026-04-24	NP	GLNAX - MFS Global New Discovery Fund A		3.527	-25,51	1.082	-9,38
2026-08-14	13F	Bain Capital Public Equity, LP		0	-100,00	0	-100,00
2026-10-13	13F	True Wealth Design, LLC		28	-93,36	7	-94,74
2026-06-01	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		42.937	-2,41	13.971	9,93
2026-05-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13.358	-1,66	4.346	10,78
2026-05-04	13F	Parr Mcknight Wealth Management Group, Llc		0	-100,00	0
2026-05-29	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		120.646	-7,26	39.256	4,46
2026-08-10	13F	Johnson Financial Group, Inc.		0	-100,00	0	-100,00
2026-05-28	NP	BlackRock Capital Allocation 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		986	-22,12	321	-12,33
2026-04-28	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		34.652	-38,21	10.634	-24,83
2026-08-13	13F	Pacer Advisors, Inc.		7.063	-4,37	2	0,00
2026-08-12	13F	Legacy Capital Wealth Partners, LLC		830	-16,08	263	-18,38
2026-06-29	NP	RETL - Direxion Daily Retail Bull 3X Shares		1.028	-13,47	329	-6,55
2026-05-21	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5.985	-2,05	1.947	10,37
2026-10-13	13F	Wealth Enhancement Advisory Services, Llc		8.338	-69,45	2.308	-71,98
2026-05-28	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239.316	-9,16	77.869	2,33
2026-07-29	13F	HB Wealth Management, LLC		3.104	-5,02	983	-7,53
2026-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2026-04-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		793	-0,63	243	20,90
2026-08-14	13F	Invesco Ltd.		131.455	-18,82	41.645	-20,97
2026-08-17	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2026-08-14	13F	Laird Norton Trust Company, Llc		1.131	-1,14	358	-3,76
2026-06-26	NP	JGLO - JPMorgan Global Select Equity ETF		92.932	-29,85	29.739	-24,12
2026-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.632	-48,34	-3.134	-41,80
2026-07-16	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		0	-100,00	0
2026-04-24	NP	UMDD - ProShares UltraPro MidCap400		374	-2,09	115	18,75
2026-06-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1.030	-1,44	330	6,47
2026-08-14	13F	Transamerica Financial Advisors, Inc.		2	-33,33	1
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		8.187	-7,22	2.664	4,51
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		28.459	-4,37	9.260	7,71
2026-08-13	13F	Great West Life Assurance Co /can/		43.887	-0,02	14	-7,14
2026-08-14	13F	Ancora Advisors, LLC		0	-100,00	0	-100,00
2026-04-29	NP	GIMFX - GMO Implementation Fund	Short	-13.395	2,03	-4.111	24,13
2026-10-15	13F	State of Alaska, Department of Revenue		5.963	-3,15	2	0,00
2026-08-14	13F	Treasurer of the State of North Carolina		26.675	-0,85	8	0,00
2026-08-13	13F	Vanguard Global Advisers, LLC		30.766	-0,45	9.747	-3,07
2026-08-05	13F	Innovative Asset Advisors Group, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Van Eck Associates Corp		0	-100,00	0
2026-08-13	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-05-28	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		40.522	-28,67	13.185	-19,64
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-12.029	6,27	-3.691	29,33
2026-05-26	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		1.062	-1,03	346	11,65
2026-06-25	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6.847	-30,73	2.191	-25,07
2026-08-12	13F	Capital International Inc /ca/		71.118	-5,08	22.530	-7,58
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		287	-10,87	93	0,00
2026-08-14	13F	Frontier Capital Management Co Llc		94.537	-56,34	29.949	-57,49
2026-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		0	-100,00	0	-100,00
2026-07-23	13F	Police & Firemen's Retirement System of New Jersey		9.377	-2,31	2.971	-4,90
2026-08-14	13F	D. E. Shaw & Co., Inc.		172.448	-0,26	54.632	-2,90
2026-08-07	13F	Meeder Asset Management Inc		17	-46,88	5	-50,00
2026-08-13	13F	Allspring Global Investments Holdings, LLC		176.809	-27,21	55.690	-30,70
2026-05-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5.171	-0,52	1.683	12,06
2026-06-23	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		18.428	-6,95	5.897	0,65
2026-05-29	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		111.891	-9,71	36.407	1,71
2026-05-29	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9.805	-2,68	3.190	9,62
2026-07-24	13F	EverSource Wealth Advisors, LLC		1.797	-21,60	569	-23,62
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		11.463	-4,62	3.730	7,43
2026-08-10	13F	Machina Capital S.a.s.		1.670	-38,15	529	-39,75
2026-05-27	NP	PRXG - Praxis Impact Large Cap Growth ETF		118	-50,83	38	-44,93
2026-08-06	13F	Russell Investments Group, Ltd.		24.460	-4,41	7.748	-6,44
2026-08-13	13F/A	EntryPoint Capital, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Longaeva Partners L.P.		7.712	-69,07	2.443	-69,89
2026-07-08	13F	Trust Point Inc.		1.058	-54,02	335	-55,21
2026-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-03	13F	Campbell & CO Investment Adviser LLC		4.633	-64,10	1.468	-65,06
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6.210	5,08	-1.906	27,85
2026-08-11	13F	Ieq Capital, Llc		65.040	-29,87	20.605	-31,72
2026-05-28	NP	RSDGX - Victory RS Select Growth Fund Class A		5.420	-1,99	1.764	10,39
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.073	-29,13	-675	-20,14
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		40.446	-5,10	13.160	6,90
2026-08-06	13F	GenTrust, LLC		0	-100,00	0
2026-08-05	13F	Legacy Financial Advisors, Inc.		0	-100,00	0	-100,00
2026-08-14	13F	Syon Capital Llc		1.202	-29,83	381	-31,78
2026-08-14	13F	DV Trading LLC		0	-100,00	0	-100,00
2026-08-12	13F	EP Wealth Advisors, Inc.		761	-21,71	241	-23,73
2026-05-28	NP	IWP - iShares Russell 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		421.819	-2,70	137.251	9,60
2026-06-25	NP	USSPX - 500 Index Fund -Member Shares		14.691	-1,62	4.701	6,41
2026-07-28	13F	Baker Avenue Asset Management, LP		14.039	-1,57	4.448	-4,16
2026-08-14	13F	Mane Global Capital Management Lp		43.436	-62,96	13.761	-63,94
2026-05-14	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2026-07-16	13F	Vaughan Nelson Investment Management, L.p.		271.476	-20,79	86.004	-22,88
2026-08-13	13F	New Age Alpha Advisors, LLC		8.340	-1,73	2.642	-4,31
2026-08-14	13F	DRW Securities, LLC		1.092	-8,39	346	-10,85
2026-07-20	13F/A	Merit Financial Group, LLC		7.134	-0,32	2.260	-2,92
2026-07-28	13F	Camden Capital, LLC		0	-100,00	0	-100,00
2026-07-23	13F	Sivia Capital Partners, LLC		3.943	-8,77	1.249	-11,17
2026-07-28	13F	Intentional Wealth Strategies, LLC		0	-100,00	0
2026-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.225	-10,78	399	0,51
2026-06-26	NP	LCLG - Logan Capital Broad Innovative Growth ETF		5.036	-1,25	1.612	6,83
2026-08-03	13F	Massachusetts Financial Services Co /ma/		1.038.322	-15,31	333.263	-17,30
2026-05-26	NP	Eaton Vance Enhanced Equity Income Fund		30.147	-23,78	9.809	-14,14
2026-05-15	13F	Ameriflex Group, Inc.		0	-100,00	0
2026-08-12	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4.395	-30,85	1.394	-32,64
2026-05-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	-22,22	32	-13,89
2026-08-14	13F	Siemens Fonds Invest GmbH		904	-0,55	286	-3,05
2026-08-10	13F	SageView Advisory Group, LLC		0	-100,00	0	-100,00
2026-10-19	13F	Cordatus Wealth Management LLC		0	-100,00	0	-100,00
2026-08-13	13F	Ostrum Asset Management		7.568	-21,80	2.398	-23,88
2026-04-23	13F	Forum Financial Management, LP		0	-100,00	0
2026-08-14	13F	Chevy Chase Trust Holdings, Inc.		0	-100,00	0	-100,00
2026-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2026-05-28	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		85	-11,46	28	0,00
2026-08-14	13F	Coldstream Capital Management Inc		1.536	-9,86	487	-12,27
2026-05-20	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		7.049	-18,47	2.294	-8,17
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		20.250	-1,07	6.589	11,43
2026-07-27	13F	Whipplewood Advisors, LLC		6	-70,00	2	-83,33
2026-08-14	13F	Interval Partners, LP		4.560	-88,25	1.445	-88,56
2026-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2026-06-29	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		0	-100,00	0	-100,00
2026-04-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.948	-11,25	13.793	7,98
2026-05-15	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100,00	0	-100,00
2026-08-07	13F	Victory Capital Management Inc		142.358	-5,17	45.099	-7,67
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		17.230	-2,79	5.606	9,51
2026-08-14	13F	Jane Street Group, Llc	Put	430.400	-15,57	136.351	-17,80
2026-09-09	13F/A	Manufacturers Life Insurance Company, The		265.647	-2,53	84.157	-5,10
2026-04-29	NP	AVUQ - Avantis U.S. Quality ETF		1.646	-2,31	505	18,82
2026-06-26	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.035	-59,93	7.691	-61,70
2026-08-14	13F	United Capital Financial Advisers, Llc		0	-100,00	0	-100,00
2026-06-24	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		25.257	-18,25	8.082	-11,59
2026-10-09	13F	Wedmont Private Capital		1.970	-35,87	545	-45,83
2026-05-29	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		55.500	-3,61	18.059	8,58
2026-08-14	13F	Kera Capital Partners, Inc.		704	-50,25	223	-51,52
2026-05-07	13F	Qsemble Capital Management, LP		0	-100,00	0
2026-08-13	13F	Dynasty Wealth Management, Llc		1.335	-9,49	423	-11,90
2026-07-27	13F	QTR Family Wealth, LLC		997	-10,98	316	-16,00
2026-08-14	13F	Investment Management Corp of Ontario		4.012	-10,69	1.271	-13,00
2026-06-01	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		509	-0,59	166	12,24
2026-08-14	13F	Warren Averett Asset Management, LLC		29.337	-5,70	9.294	-8,19
2026-08-10	13F	State Board Of Administration Of Florida Retirement System		54.838	-2,28	17.373	-4,85
2026-10-19	13F	Linden Thomas Advisory Services, LLC		2.115	-1,17	565	-16,54
2026-08-07	13F	First National Bank Of Omaha		8.302	-31,04	2.630	-32,86
2026-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		14.010	-0,09	4.559	12,54
2026-05-21	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		9.180	-4,87	2.987	7,14
2026-07-23	13F	Tributary Capital Management, LLC		4.640	-3,97	1.470	-6,55
2026-04-28	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12.370	-12,95	3.796	5,89
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	Short	-14.699		-4.704
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1.279	-23,50	416	-13,69
2026-05-12	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2026-07-16	13F	Yousif Capital Management, Llc		17.794	-5,54	5.637	-8,03
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		2.701	-0,88	864	7,20
2026-08-10	13F	Evoke Wealth, Llc		0	-100,00	0	-100,00
2026-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		14.518	-51,61	4.724	15,59
2026-07-14	13F	Unique Wealth Strategies, LLC		0	-100,00	0
2026-08-14	13F	Utah Retirement Systems		9.510	-6,78	3.013	-9,25
2026-04-27	NP	AMCPX - AMCAP FUND Class A		0	-100,00	0	-100,00
2026-08-13	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2026-07-16	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2026-08-10	13F	Regions Financial Corp		1.180	-22,67	374	-24,80
2026-08-13	13F	Umb Bank N A/mo		782	-0,51	248	-3,14
2026-08-13	13F	Gulf International Bank (UK) Ltd		4.790	-2,40	2	0,00
2026-08-13	13F	Acadian Asset Management Llc		1.553	-69,47	0	-100,00
2026-06-25	NP	SEG Partners Long/Short Equity Fund		0	-100,00	0	-100,00
2026-05-28	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1.546	-24,84	503	-15,32
2026-08-10	13F	BLI - Banque de Luxembourg Investments		25.550	-38,58	8.051	-31,70
2026-08-14	13F	Quadrant Capital Group Llc		5.964	-0,53	1.889	-3,13
2026-08-04	13F	Heritage Investors Management Corp		45.435	-3,01	14	-6,67
2026-08-14	13F	Atom Investors LP		0	-100,00	0	-100,00
2026-08-06	13F	Buckingham Strategic Partners		4.573	-20,43	1.449	-22,53
2026-08-14	13F	Brevan Howard Capital Management LP		4.311	-41,83	1.366	-43,38
2026-05-15	13F	Man Group plc	Call	0	-100,00	0	-100,00
2026-06-01	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		41.825	-12,08	13.609	-0,95
2026-05-14	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		115	-4,96	37	8,82
2026-05-27	NP	Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V		5.032	-4,97	1.637	7,06
2026-05-29	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		35.120	-20,98	11.427	-10,98
2026-07-10	13F	Handelsbanken Fonder AB		21.200	-18,46	7	-25,00
2026-04-24	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3.896	-79,26	1.196	-74,78
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		114	-50,00	37	-43,08
2026-08-12	13F	GW&K Investment Management, LLC		324.761	-4,33	103	-7,27
2026-08-05	13F	HighTower Advisors, LLC		13.782	-6,99	4.366	-9,44
2026-08-14	13F	Shelton Capital Management		2.013	-1,52	638	-4,21
2026-06-24	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		108.936	-8,21	34.861	-0,71
2026-08-14	13F	Darwins River Capital, LP		0	-100,00	0	-100,00
2026-10-15	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		20.651	-3,19	6.719	9,06
2026-07-27	13F	Leonteq Securities AG		0	-100,00	0	-100,00
2026-08-12	13F	Summit Financial, LLC		790	-10,53	250	-12,89
2026-08-11	13F	Virtus Investment Advisers, Inc.		5.524	-15,61	1.750	-17,80
2026-07-15	13F	MBL Wealth, LLC		0	-100,00	0
2026-08-13	13F	Ubs Asset Management Americas Inc		597.886	-2,84	189.410	-5,40
2026-08-14	13F	Point72 Asset Management, L.P.	Call	700	-22,22	222	-24,32
2026-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		821	-27,28	267	-18,10
2026-10-15	13F	Activest Wealth Management		0	-100,00	0	-100,00
2026-10-08	13F	Farther Finance Advisors, LLC		445	-45,20	119	-53,91
2026-06-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		81.690	-3,88	26.142	3,96
2026-05-29	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		10.500	-21,64	3.416	-11,73
2026-07-15	13F	Prospera Financial Services Inc		1.499	-1,38	475	-4,05
2026-08-13	13F	Alua Capital Management LP		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		45.107	-3,30	14.677	8,93
2026-06-22	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.737	-3,27	6.636	4,64
2026-08-12	13F	Northwestern Mutual Wealth Management Co		784	-29,75	248	-31,68
2026-05-14	13F	L2 Asset Management, LLC		0	-100,00	0
2026-05-15	13F	Man Group plc	Put	0	-100,00	0	-100,00
2026-09-08	13F/A	Integrated Wealth Concepts LLC		4.564	-9,03	1.446	-11,46
2026-06-01	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		23.348	-3,30	7.597	8,93
2026-05-14	13F	Gts Securities Llc		0	-100,00	0
2026-10-01	13F	Versant Capital Management, Inc		160	-63,05	43	-69,34
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I		28	-9,68	9	12,50
2026-05-28	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		21.103	-2,12	6.866	10,26
2026-08-14	13F	Sirios Capital Management L P		3.132	-26,20	992	-28,12
2026-08-12	13F	Storebrand Asset Management As		2.224	-18,68	705	-20,81
2026-08-13	13F	Inscription Capital, LLC		0	-100,00	0	-100,00
2026-07-20	13F	First Horizon Corp		101	-0,98	32	-6,06
2026-05-28	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.998	-2,16	36.767	10,21
2026-04-28	13F	Family CFO Inc		0	-100,00	0
2026-04-30	13F	Quest Partners LLC		0	-100,00	0	-100,00
2026-08-14	13F	Caerus Investment Advisors, LLC		1.028	-0,96	326	-3,56
2026-06-24	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		2.855	-0,63	914	7,41
2026-08-12	13F	Simplex Trading, Llc	Put	4.200	-10,64	1.331	-13,02
2026-07-15	13F	Country Trust Bank		20	-20,00	6	-25,00
2026-08-14	13F	Caption Management, LLC	Put	130.200	-40,00	41.247	-41,58
2026-08-07	13F	Curio Wealth, Llc		0	-100,00	0
2026-07-30	13F	Strs Ohio		1.404	-6,59	445	-9,20
2026-06-26	NP	TWCIX - Select Fund Investor 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		57.100	-15,91	18.273	-9,04
2026-06-26	NP	PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6		254	-6,27	81	1,25
2026-08-14	13F	Caption Management, LLC		15.000	-21,71	4.752	-23,77
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		18.194	-3,20	5.920	9,03
2026-10-08	13F	GAMMA Investing LLC		1.364	-21,38	364	-33,70
2026-08-12	13F	Evolve Private Wealth, Llc		2.559	-7,58	811	-10,00
2026-08-14	13F	ClearAlpha Technologies LP		0	-100,00	0	-100,00
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		35.380	-2,21	11.512	10,15
2026-05-11	13F	Penserra Capital Management LLC		0	-100,00	0
2026-05-28	NP	XRT - SPDR(R) S&P(R) Retail 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		10.291	-60,63	3.348	-55,66
2026-04-27	NP	NTIAX - Columbia Mid Cap Index Fund Class A		45.918	-5,28	14.091	15,23
2026-08-03	13F	Dockside LLC	Put	0	-100,00	0	-100,00
2026-08-14	13F	Polar Asset Management Partners Inc.	Put	0	-100,00	0	-100,00
2026-08-04	13F	Rsm Us Wealth Management Llc		1.128	-17,42	357	-19,59
2026-08-14	13F	Dorsey & Whitney Trust CO LLC		911	-2,04	289	-4,64
2026-05-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		68.311	-27,36	22.227	-18,17
2026-08-14	13F	Palisade Capital Management Llc/nj		14.095	-11,17	4.465	-13,52
2026-08-14	13F	Royal Bank Of Canada		119.760	-1,54	37.939	-4,14
2026-06-26	NP	BKDV - BNY Mellon Dynamic Value ETF		0	-100,00	0	-100,00
2026-08-13	13F	Sanctuary Advisors, LLC		3.222	-9,14	1.021	-11,54
2026-08-12	13F	Aptus Capital Advisors, LLC		0	-100,00	0	-100,00
2026-05-29	NP	NCGFX - New Covenant Growth Fund		317	-34,23	103	-25,90
2026-10-07	13F	Wealth Enhancement Trust Services, Inc.		0	-100,00	0	-100,00
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8.019	-212,37	2.609	-226,59
2026-07-23	13F	Evergreen Capital Management Llc		1.982	-18,90	628	-21,13
2026-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2026-10-13	13F	Krilogy Financial LLC		799	-71,78	214	-76,12
2026-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4.328	-3,24	1.408	8,98
2026-08-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		9.426	-51,55	2.986	-52,83
2026-05-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	-100,00	0	-100,00
2026-05-28	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287.441	-0,36	93.528	12,24
2026-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2026-05-26	NP	CSSAX - Carillon Scout Small Cap Fund Class A		10.403	-2,75	3.385	9,55
2026-10-15	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		18.288	-5,64	4.886	-20,42

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