EOP Pemilikan Institusi, Penjual - Enphase Energy, Inc.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-24	13F	Tandem Capital Management Corp /adv		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		15,310	-4.19	683	-31.46
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2,101	-2.28	87	-30.08
2025-04-11	13F	Independence Bank of Kentucky		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		100	-88.89	4	-94.55
2025-03-27	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		237,797	-3.62	14,810	-27.72
2025-08-13	13F	Summit Financial, LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		55,833	-4.72	2,214	-39.14
2025-08-12	13F	Franklin Resources Inc		6,859	-78.21	272	-86.12
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		930	-78.77	37	-86.72
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		175	-1.13	7	-30.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		195	-39.81	8	-65.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		120,200	-0.58	4,766	-36.48
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,226	-2.79	12,897	-30.40
2025-07-29	13F	Nordea Investment Management Ab		11,802	-99.55	465	-99.71
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671,058	-1.25	69,165	-28.70
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		952	-47.02	39	-62.14
2025-04-28	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		104	-6.31	5	-33.33
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		110,655	-0.48	6,892	-25.36
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		519	-69.33	23	-78.10
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		2	-71.43	0
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		3,971,225	-0.24	157,459	-36.25
2025-03-17	13F/A	NorthCrest Asset Manangement, LLC		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		157,727	-2.94	6,254	-37.98
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		128,548	-0.23	5,097	-36.25
2025-08-25	13F/A	Neuberger Berman Group LLC		25,063	-31.25	994	-56.08
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-18	13F	Founders Capital Management		100	-4.76	4	-50.00
2025-07-08	13F	Rise Advisors, LLC		10	-44.44	0	-100.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		144,666	-19.21	5,736	-48.37
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	22,900	-92.21	908	-95.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		380	-58.79	16	-76.92
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		607	-5.45	24	-38.46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16,500	-89.92	654	-93.56
2025-08-13	13F	Edgestream Partners, L.P.		43,092	-62.93	1,709	-76.32
2025-07-31	13F	Wealthfront Advisers Llc		0	-100.00	0
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1	-99.93	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14,597	-2.17	579	-37.51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-23,058	-1,257.53	-914	-843.09
2025-08-14	13F	Manufacturers Life Insurance Company, The		128,204	-1.42	5,086	-36.97
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		268,912	-0.66	10,662	-36.52
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		180	-19.28	7	-46.15
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-04-30	13F	Leavell Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Mirova		13,560	-50.64	538	-68.49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11,340	-2.18	450	-37.55
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,691,600	-4.00	67,072	-38.66
2025-05-14	13F	APG Asset Management US Inc.		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		8,148	-45.19	323	-64.15
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-10,449	-77.76	-414	-85.80
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		308	-9.68	12	-42.86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		796	-28.99	32	-55.07
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442,582	-1.03	17,548	-36.75
2025-07-15	13F	Martin Capital Advisors, LLP		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		30,930	-4.97	1,226	-39.28
2025-08-07	13F	Parkside Financial Bank & Trust		159	-17.62	6	-45.45
2025-05-14	13F	Credit Agricole S A		46,592	-20.24	2,891	-27.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,997	-7.04	119	-41.00
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0	-100.00
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		125,251	-2.44	7,772	-11.86
2025-08-26	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		209,575	-0.20	8,310	-36.23
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		834	-97.83	33	-98.62
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-8,002	-76.67	-498	-82.51
2025-05-09	13F	Credit Capital Investments LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		8	-61.90	0	-100.00
2025-07-22	13F	UniSuper Management Pty Ltd		53,216	-81.10	2,110	-87.92
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,396	-1.56	412	-37.10
2025-08-15	13F	Great West Life Assurance Co /can/		74,363	-31.28	3	-66.67
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,949	-4.28	117	-39.27
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,622	-2,291.89	64	-1,700.00
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		40,336	-1.82	1,599	-37.27
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		5,312	-73.32	330	-75.93
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,497	-6.99	1,895	-33.43
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,411	-6.06	56	-40.86
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-04-25	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		38,502	-35.56	2,207	-48.23
2025-04-10	13F	Columbia Asset Management		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		6,666	-14.72	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		21,936	-2.83	870	-37.93
2025-08-18	13F/A	National Bank Of Canada /fi/		106,738	-72.23	4,232	-82.26
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		661	-3.22	26	-38.10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		342,816	-19.88	13,593	-48.80
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		148	-11.90	6	-50.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	-8.15	13	-31.58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-27	-3.57	-1	0.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		31	-42.59	1	-66.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		732	-39.80	29	-51.67
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-04-08	13F/A	iA Global Asset Management Inc.		11,040	-33.83	1	-50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,264	-5.36	367	-39.54
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10,559	-2.76	471	-30.47
2025-08-14	13F	Citadel Advisors Llc		7,491	-97.07	297	-98.13
2025-04-11	13F	E. Ohman J:or Asset Management AB		0	-100.00	0
2025-08-14	13F	Bnp Paribas		3,877	-4.18	154	-38.40
2025-07-23	13F	Shell Asset Management Co		2,190	-3.48	0
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		109,257	-23.10	4,332	-50.86
2025-05-05	13F	Lindbrook Capital, Llc		333	-35.96	21	-42.86
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-08	13F	KBC Group NV		47,506	-50.15	2	-80.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,289	-1.15	426	-28.69
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803,464	-1.70	31,857	-37.18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-46,367	525.99	-1,838	300.44
2025-06-30	NP	ERTH - Invesco Cleantech 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		42,856	-9.12	1,911	-34.95
2025-08-05	13F	State Of Michigan Retirement System		35,715	-0.56	1,416	-36.45
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		10,278	-66.53	408	-78.64
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	-7.65	8	-33.33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		266	-10.74	12	-38.89
2025-08-14	13F	Murphy & Mullick Capital Management Corp		883	-35.31	29	-66.67
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	DDD Partners, LLC		0	-100.00	0
2025-05-13	13F	Prudential Plc		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		113	-19.29	4	-50.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		12,230	-34.61	485	-58.28
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-05-15	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		42,435	-0.71	1,683	-36.58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1,756	-10.68	70	-42.98
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		5,258	-40.84	215	-60.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		66	-9.59	3	-50.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		37,360	-5.01	1,481	-39.30
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,791	-0.89	230	-36.74
2025-08-06	13F	Kayne Anderson Capital Advisors Lp		0	-100.00	0
2025-05-29	NP	UEIPX - UBS Engage For Impact Fund Class P		6,653	-8.04	413	-16.94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,323	-2.58	132	-37.91
2025-08-13	13F	Ossiam		0	-100.00	0
2025-04-11	13F	Evexia Wealth Llc		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-07-29	13F	Commons Capital, Llc		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		860	-29.16	34	-54.67
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	477,800	-19.98	18,945	-48.87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		17,800	-14.08	706	-45.14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	34,000	-54.48	1,348	-70.92
2025-08-07	13F	CENTRAL TRUST Co		637	-14.73	25	-45.65
2025-07-24	13F	Lmcg Investments, Llc		0	-100.00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		57	-13.64	2	-50.00
2025-08-14	13F	Humankind Investments LLC		0	-100.00	0
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		483,351	-72.30	19,165	-82.30
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Atticus Wealth Management, Llc		23	-83.45	1	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		5	-82.76	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		7,628	-76.64	302	-85.09
2025-08-18	13F	Geneos Wealth Management Inc.		307	-9.97	12	-42.86
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		10,158	-11.51	453	-36.69
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-07-28	NP	TAN - Invesco Solar 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		1,037,709	-7.30	42,951	-33.07
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		110,642	-1.00	4,387	-36.75
2025-05-12	13F	Mizuho Securities Usa Llc		10,607	-17.17	658	-25.14
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		58	-24.68	3	-50.00
2025-08-01	13F	Green Alpha Advisors, LLC		9,790	-2.44	388	-37.62
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,672	-3.11	225	-38.29
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		18,063	-46.75	716	-65.97
2025-08-08	13F	Creative Planning		12,759	-24.01	506	-51.49
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,546	-1.71	381	-29.57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		572	-56.44	26	-69.14
2025-08-11	13F	HighTower Advisors, LLC		29,072	-1.96	1,153	-37.36
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,635	-93.59	144	-96.30
2025-08-12	13F	Handelsbanken Fonder AB		180,993	-75.78	7	-84.78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12,711	-2.41	526	-29.49
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		63,992	-1.40	3	-50.00
2025-05-05	13F	Mandatum Life Insurance Co Ltd		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		816	-12.54	32	-43.86
2025-08-12	13F	Swiss National Bank		250,600	-4.28	9,936	-38.83
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Semiconductor		495	-45.66	20	-66.07
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,500	-69.04	654	-89.86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28,772	-0.64	1,141	-36.53
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-04-29	NP	NEXTX - Shelton Green Alpha Fund		28,200	-15.06	1,617	-31.76
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,881	-3.95	3,524	-38.62
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		422,071	-38.97	16,402	-60.46
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,643	-8.47	227	-31.52
2025-05-13	13F	American Century Companies Inc		0	-100.00	0
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		7,373	-5.04	292	-39.29
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100.00	0	-100.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,731	-3.32	3,259	-30.21
2025-08-15	13F	Resources Management Corp /ct/ /adv		865	-66.60	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		91	-52.11	4	-63.64
2025-04-08	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	895,524	-16.89	35,508	-46.89
2025-08-14	13F	UBS Group AG		1,594,910	-18.67	63,238	-48.03
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		151	-19.25	6	-54.55
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3,642	-70.57	227	-77.99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17,338	-6.12	688	-39.97
2025-08-13	13F	Northern Trust Corp		1,143,755	-2.16	45,350	-37.48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		496	-69.53	31	-77.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		369	-25.90	15	-53.33
2025-08-14	13F	Tcw Group Inc		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		112,440	-48.31	4,695	-65.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		69,303	-0.25	2,748	-36.26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,824	-35.10	152	-58.63
2025-07-25	13F	JustInvest LLC		9,319	-14.04	370	-45.09
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,026	-1.09	10,183	-28.59
2025-08-26	NP	Profunds - Profund Vp Technology		704	-9.40	28	-43.75
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-19	13F	Element Pointe Advisors, Llc		0	-100.00	0
2025-05-12	13F	Forsta Ap-fonden		0	-100.00	0
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A		3,184	-15.09	198	-36.33
2025-05-14	13F	Ostrum Asset Management		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		3,100	-57.36	123	-72.95
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-03-31	NP	VWNDX - Vanguard Windsor 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		1,561,403	-1.83	97,244	-26.38
2025-07-31	13F	Nisa Investment Advisors, Llc		950	-92.87	38	-95.53
2025-05-12	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-12	13F	North Star Asset Management Inc		9,259	-15.59	367	-46.03
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		172,143	-1.23	7,676	-29.29
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0	-100.00
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-29	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		8,442	-6.15	335	-40.14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3,800	-3.77	151	-38.78
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		59,451	-1.39	2	-33.33
2025-07-29	13F	Hartline Investment Corp/		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-30	NP	RAYS - Global X Solar 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		7,211	-22.57	298	-44.09
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-17,945	-3,550.96	-91	-195.79
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		6,349	-4.28	252	-38.93
2025-08-01	13F	Lane Generational LLC		0	-100.00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		6,967	-4.51	288	-31.10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		232,151	-8.84	9,205	-41.75
2025-08-14	13F	Raymond James Financial Inc		90,220	-34.17	3,577	-57.93
2025-08-14	13F	Ubs Asset Management Americas Inc		631,152	-34.71	25,025	-58.28
2025-07-16	13F	Pictet & Cie (Europe) SA		10,660	-47.55	423	-66.53
2025-05-13	13F	Pier Capital, LLC		0	-100.00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		16,050	-27.20	716	-47.92
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,910	-10.43	353	-35.88
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		405,191	-64.48	16,068	-77.30
2025-04-22	13F	TT International Asset Management LTD		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	6,200	-75.20	246	-84.20
2025-07-30	13F	D.a. Davidson & Co.		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		15,000	-95.82	594	-97.33
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		637	-34.47	28	-53.33
2025-07-23	13F	Mirova US LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-12	13F	Bokf, Na		219	-97.39	9	-98.46
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		6,950	-7.33	310	-33.83
2025-05-15	13F	Sphera Funds Management Ltd.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		62,210	-19.52	2	-50.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		500	-99.48	21	-99.63
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,489	-0.36	2,697	-28.67
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		124,141	-87.71	4,922	-92.15
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7,052	194.32	-292	112.41
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Put	9,400	-85.67	373	-90.86
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		923	-55.32	41	-67.97
2025-08-05	13F	Mission Wealth Management, Lp		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,060	-19.33	42	-48.15
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		190	-4.04	8	-36.36
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,871	-15.61	193	-46.09
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		61,576	-28.70	2,441	-54.44
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		36,249	-47.20	1,437	-66.27
2025-08-14	13F	Utah Retirement Systems		21,428	-1.38	850	-37.02
2025-08-14	13F	Xponance, Inc.		23,310	-1.04	924	-36.76
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		12,335	-17.13	511	-40.21
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,292	-56.66	289	-72.29
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-04-23	NP	PABU - iShares Paris-Aligned Climate 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		100,409	-6.01	5,756	-24.48
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		101,245	-2.67	6,306	-27.00
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		595	-71.33	24	-82.03
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		645,158	-43.99	25,581	-64.21
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3,867	-1.93	172	-29.80
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		1	-95.45	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		27,600	-6.76	1,142	-32.67
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		374	-7.20	15	-44.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-24	13F	Quaero Capital S.A.		0	-100.00	0
2025-05-15	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		39,157	-2.41	1,553	-37.65
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-82	-7.87	-3	-40.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-103		-4
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,888	-6.07	75	-40.32
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1,410	-23.78	63	-46.09
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,898	-3.17	492	-30.11
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		37,131	-11.42	1,472	-43.41
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		697	-23.07	40	-39.06
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		6,815	-1.45	270	-37.06
2025-04-29	13F	CoreFirst Bank & Trust		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,629	-2.68	144	-38.10
2025-08-12	13F	Ensign Peak Advisors, Inc		118,042	-23.63	4,680	-51.20
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		1,900	-40.62	118	-46.58
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		79	-28.18	3	-50.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1,411	-88.62	56	-92.85
2025-07-31	13F	MN Wealth Advisors, LLC		7,782	-23.19	309	-50.96
2025-07-29	NP	GIMFX - GMO Implementation Fund		11,300	-23.61	468	-44.93
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		15,045	-2.32	597	-37.59
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,016	-2.88	62,053	-37.94
2025-05-13	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-04-07	13F	AdvisorNet Financial, Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		88,458	-0.27	4	-40.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	191,800	-48.19	7,605	-66.90
2025-07-29	13F	Cidel Asset Management Inc		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,970	-15.14	118	-25.48
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		7,876	-2.42	312	-37.60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,825	-89.87	279	-93.37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		524	-3.14	21	-39.39
2025-07-28	13F	New York State Teachers Retirement System		104,356	-0.03	4	-33.33
2025-08-06	13F	Baillie Gifford & Co		8,977,315	-18.77	355,951	-48.10
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		77,894	-68.25	2,974	-80.32
2025-04-24	NP	SDG - iShares MSCI Global Impact 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		121,048	-14.61	6,940	-31.40
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		612	-7.69	24	-41.46
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,229	-12.46	70	-30.00
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-05-15	13F	McGowan Group Asset Management, Inc.		0	-100.00	0
2025-07-28	NP	USD - ProShares Ultra Semiconductors		15,285	-13.02	633	-37.24
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		103	-5.50	4	-33.33
2025-08-08	13F	Principal Financial Group Inc		144,219	-4.86	5,718	-39.20
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		682	-39.65	27	-61.43
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1,141	-73.32	45	-83.02
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7,800	-79.03	309	-86.61
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		14,111	-77.52	809	-81.96
2025-05-12	13F	Sandy Spring Bank		145	-87.05	9	-89.47
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,729	-1.05	3,134	-28.56
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		6,440	-4.93	267	-31.44
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		209,381	-18.36	8,666	-41.06
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		332	-22.79	15	-46.15
2025-04-10	13F	Viking Fund Management Llc		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		5,735	-24.39	227	-51.70
2025-08-04	13F	Creative Financial Designs Inc /adv		734	-1.61	29	-36.96
2025-07-31	13F	Oppenheimer & Co Inc		17,404	-15.93	690	-46.26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,319	-43.26	0	-100.00
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		33,207	-6.42	1,317	-40.21
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		11,428	-6.23	453	-40.08
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,358	-0.19	252	-36.20
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		1,873	-8.23	117	-31.36
2025-07-31	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-02	13F	Montrusco Bolton Investments Inc.		0	-100.00	0	-100.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		17,104	-3.47	708	-30.34
2025-07-16	13F	State of Alaska, Department of Revenue		14,771	-4.80	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,094	-1.23	183	-29.46
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100.00	0	-100.00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		2,993	-25.08	133	-46.37
2025-04-29	NP	SFY - SoFi Select 500 ETF		704	-45.80	40	-56.52
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		6,767	-2.88	268	-37.96
2025-05-15	13F	Aviva Plc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		403,855	-54.29	16,013	-70.79
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		127,846	-25.18	5	-50.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15	-97.67	0	-100.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,291	-1.05	448	-36.86
2025-07-25	13F	Cwm, Llc		2,477	-75.28	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		139	-17.26	6	-50.00
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		17,562	-8.03	696	-41.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		19,368	-70.06	768	-82.74
2025-08-13	13F	Shelton Capital Management		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		20,413	-82.98	1	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		433	-6.28	17	-39.29
2025-08-14	13F	Candlestick Capital Management LP	Put	0	-100.00	0
2025-07-30	13F	Whittier Trust Co		93	-1.06	4	-40.00
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		620	-70.22	28	-79.07
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		8,188	-4.45	325	-38.98
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		24,965	-12.57	1,113	-37.40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		708	-107.76	28	-104.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27,400	-13.84	1,086	-44.96
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	-100.00	0	-100.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,575	-3.32	2,790	-30.79
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	MAI Capital Management		355	-36.04	14	-58.82
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		450	-3.43	18	-39.29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		39	-99.01	2	-99.59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,185	-0.66	166	-36.78
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		315,647	-21.98	12,515	-50.15
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		414	-41.28	16	-62.79
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		1,497	-91.54	292	-91.82
2025-08-07	13F	Sierra Ocean, Llc		18	-70.00	1	-100.00
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		194,944	-1.74	8	-41.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,148	-6.82	244	-40.59
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,022	-1.60	239	-37.20
2025-08-06	13F	Legacy Investment Solutions, LLC		1	-95.45	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,100	-3.58	335	-30.35
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		15,355	-4.23	609	-38.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,118		-44
2025-08-01	13F	Guinness Asset Management LTD		77,085	-26.55	3,060	-53.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		144,549	-20.23	5,731	-49.03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		80,819	-1.62	3,204	-37.14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10,742	-5.29	445	-31.69
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		5,522	-43.23	219	-63.85
2025-08-08	13F	Hartland & Co., LLC		115	-49.56	5	-71.43
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100.00	0
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		2,689	-67.43	107	-79.30
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		808	-18.79	36	-40.98
2025-05-15	13F	Ardsley Advisory Partners Lp		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		254	-44.54	8	-33.33
2025-08-14	13F	Macquarie Group Ltd		4,114	-46.79	163	-65.97
2025-08-01	13F	Guinness Atkinson Asset Management Inc		4,658	-4.74	185	-39.27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		26,323	-35.43	1,044	-58.76
2025-08-12	13F	Cynosure Management, Llc		14,293	-18.51	567	-47.98
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		465	-3.12	18
2025-08-05	13F	Huntington National Bank		502	-31.04	20	-57.78
2025-07-24	13F	Triodos Investment Management BV		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		63,375	-0.88	2,513	-36.68
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		29,664	-15.59	1,176	-46.06
2025-07-24	13F	Eastern Bank		7,925	-35.17	314	-58.58
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,637	-0.78	1,413	-36.58
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,708	-1.40	1,771	-29.43
2025-08-14	13F	Ameriprise Financial Inc		79,306	-25.91	3,124	-52.97
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0	-100.00
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-02	13F	Bailard, Inc.		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		29,451	-5.42	1,168	-39.60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		110	-38.89	4	-63.64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37,263	-81.69	1,477	-88.30
2025-07-24	13F	Costello Asset Management, INC		1,336	-6.96	53	-41.57
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		59,352	-12.74	2,352	-43.92
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		111,022	-9.46	4,595	-34.63
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		24,820	-43.05	984	-63.61
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		0	-100.00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		243,895	-80.20	9,670	-87.35
2025-08-11	13F	Rothschild Investment Llc		20	-86.67	1	-100.00
2025-08-11	13F	Principal Securities, Inc.		253	-22.15	10	-54.55
2025-06-26	NP	ICLN - iShares Global Clean Energy 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		989,250	-13.47	44,111	-38.05
2025-08-12	13F	Umpqua Bank		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-15	13F/A	MUFG Securities EMEA plc	Call	0	-100.00	0	-100.00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,293	-0.18	548	-28.46
2025-04-11	13F	626 Financial, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	435,700	-45.04	17,276	-64.88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,350	-12.90	60	-37.50
2025-08-13	13F	Capital Fund Management S.a.	Put	378,200	-26.06	14,996	-52.75
2025-07-11	13F	Seacrest Wealth Management, Llc		6,185	-7.30	245	-40.68
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		61	-55.15	4	-66.67
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		191,316	-15.12	7,615	-45.51
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		33,513	-1.16	2,087	-25.86
2025-06-26	NP	XT - iShares Exponential Technologies 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		172,941	-24.60	7,711	-46.02
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-14	13F	Stamos Capital Partners, L.p.		0	-100.00	0
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		7,965	-1.84	316	-37.38
2025-08-13	13F	Schroder Investment Management Group		824,347	-31.46	32,685	-56.20
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		29,407	-3.98	1,166	-38.68
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		38,268	-1.24	1,517	-36.90
2025-08-14	13F	Blackstone Group Inc		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		58,742	-5.49	2	-33.33
2025-08-05	13F	Bank Of Montreal /can/		104,315	-16.14	4,136	-46.41
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-29	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		30,783	-1.29	1,274	-28.71
2025-08-05	13F	Dunhill Financial, LLC		5	-50.00	0
2025-08-13	13F	Jump Financial, LLC		416,615	-8.76	16,519	-41.70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,919	-4.53	76	-38.71
2025-08-01	13F	Envestnet Asset Management Inc		5,144	-78.44	204	-86.28
2025-03-31	NP	FELAX - Fidelity Advisor Semiconductors 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		43,712	-68.59	2,722	-75.42
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-04-22	13F	Stiles Financial Services Inc		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,570	-1.26	70	-29.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,821	-10.94	270	-43.16
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6,772	-17.40	302	-40.98
2025-08-04	13F	Retirement Systems of Alabama		28,152	-1.10	1,116	-36.81
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		12,351	-1.51	551	-29.49
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,158	-0.65	205	-36.65
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-03-28	NP	DFVX - Dimensional US Large Cap Vector ETF		0	-100.00	0	-100.00
2025-03-28	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		0	-100.00	0	-100.00
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	441	-50.28	1,749	-68.24
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45,376	-24.26	1,799	-51.60
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,007	-0.66	397	-36.64
2025-07-23	13F	Louisiana State Employees Retirement System		6,900	-2.82	274	-37.95
2025-04-17	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		12,344,354	-6.68	489,454	-40.37
2025-08-14	13F	GWM Advisors LLC		1,214	-36.07	48	-58.97
2025-08-04	13F	Keybank National Association/oh		12,856	-0.23	510	-36.30
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		75,819	-30.09	3,006	-55.33
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		1,218,471	-28.74	48,312	-54.47
2025-06-18	NP	NWFAX - Nationwide Fund Class A		42,797	-4.40	1,908	-31.56
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		129,739	-15.38	8,050	-23.55
2025-07-07	13F	Versant Capital Management, Inc		15	-85.00	1	-100.00
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053,303	-2.77	121,063	-37.87
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603,308	-0.05	63,571	-36.13
2025-08-08	13F	SG Americas Securities, LLC		448,306	-50.92	18	-69.64
2025-07-24	13F	Ronald Blue Trust, Inc.		27	-64.00	1	-75.00
2025-05-15	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,014	-1.62	249	-11.07
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		1,883	-47.65	75	-66.82
2025-08-05	13F	Redwood Wealth Management Group, LLC		0	-100.00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		780	-11.36	35	-37.04
2025-05-14	13F	Aspex Management (HK) Ltd		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		192	-56.56	8	-74.07
2025-08-14	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		312	-9.04	12	-42.86
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		0	-100.00	0
2025-04-23	13F	Sava Infond d.o.o.		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		32,497	-5.70	1,345	-31.90
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,273	-15.36	57	-39.78
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		25,850	-26.56	1,610	-56.10
2025-07-18	13F	PFG Investments, LLC		12,301	-6.89	488	-40.54
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-172	-8.99	-8	-36.36
2025-08-05	13F	Core Alternative Capital		4	-33.33	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		140	-69.89	6	-76.19
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		518,656	-10.94	20,565	-43.09
2025-04-23	13F	Fourth Dimension Wealth, LLC	Call	0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Baird Financial Group, Inc.		77,384	-22.05	3,068	-50.19
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5,142	-11.36	204	-43.45
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		6,756	-9.76	280	-34.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,440	-77.23	136	-85.49
2025-08-13	13F	Walleye Capital LLC		39,815	-22.94	1,579	-50.76
2025-05-30	NP	STRV - Strive 500 ETF		0	-100.00	0	-100.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-26	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		484,308	-1.29	19,203	-36.93
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,586	-16.07	115	-39.79
2025-08-11	13F	Brown Brothers Harriman & Co		30	-92.11	1	-95.65
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Harvest Portfolios Group Inc.		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		70	-87.70	3	-94.29
2025-07-29	NP	EBI - Longview Advantage ETF		233	-7.91	10	-35.71
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		3,812	-7.39	151	-40.78
2025-08-13	13F	Royal Fund Management, LLC	Call	600	-93.62	24	-95.99
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-19	13F	MRP Capital Investments, LLC		25	-28.57	1	-100.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-4,734	-76.01	-211	-82.83
2025-05-06	13F	Fagan Associates, Inc.		0	-100.00	0
2025-08-13	13F	Royal Fund Management, LLC		16,822	-1.75	667	-37.29

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MX:ENPH
IT:1ENPH	€31.80
DE:E0P	€31.50
US:ENPH	USD39.65
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