Proprietà istituzionale WDC, Venditori - Western Digital Corporation

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100,00	0
2025-05-15	13F	Samlyn Capital, Llc		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		11.398	-15,39	729	34,01
2025-08-14	13F	Css Llc/il		13.480	-23,71	863	20,73
2025-08-14	13F	Boothbay Fund Management, Llc		146.774	-68,49	9.392	-50,12
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.130.007	-2,39	264.279	54,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		31.356	-0,18	1.616	5,21
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9.000	26,76	-464	33,43
2025-08-07	13F	Commerce Bank		15.459	-2,13	989	55,02
2025-07-28	NP	ROM - ProShares Ultra Technology		17.765	-7,22	916	-2,24
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.600	-91,56	1.211	-91,58
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	191.700	-32,59	12.267	6,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.		85.002	-7,39	5.439	46,60
2025-05-15	13F	SRS Investment Management, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Blair William & Co/il		19.402	-0,62	1.242	57,29
2025-08-13	13F	MetLife Investment Management, LLC		88.847	-1,61	5.685	55,75
2025-08-14	13F	Deprince Race & Zollo Inc		543.243	-12,62	34.762	38,31
2025-04-07	13F	M & L Capital Management Ltd		0	-100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	-20,83	2	-33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4.045	-7,50	259	-0,77
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596.901	-10,36	26.180	-39,63
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		285.978	-2,49	18.300	54,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		350	-23,91	22	22,22
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0	-100,00
2025-08-14	13F	Utah Retirement Systems		57.004	-0,63	3.648	57,27
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-26.720	-347,32	-1.710	-418,84
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.370	-15,17	999	-10,65
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.595	-2,92	102	54,55
2025-07-22	13F	DT Investment Partners, LLC		0	-100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		3.395	-19,85	217	24,86
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7.738	-7,86	495	46,02
2025-05-15	13F	CMT Capital Markets Trading GmbH	Call	0	-100,00	0	-100,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		96.547	-2,62	4.977	2,58
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9.394	-6,49	601	48,03
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.375	-47,68	896	-36,21
2025-08-07	13F	Garda Capital Partners Lp	Call	46.600	-40,64	2.982	-6,05
2025-08-07	13F	Garda Capital Partners Lp	Put	55.200	-29,68	3.532	11,31
2025-05-15	13F	Paloma Partners Management Co		0	-100,00	0	-100,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	143.000	-78,68	9.151	-66,25
2025-05-05	NP	PARNX - Parnassus Fund Investor Shares		334.960	-9,14	13.542	-38,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-191		-12
2025-07-30	13F	Securian Asset Management, Inc		18.164	-0,91	1.162	56,82
2025-08-12	13F	Westfield Capital Management Co Lp		862.236	-1,54	55.174	55,83
2025-08-14	13F	Balyasny Asset Management Llc	Put	21.400	-90,00	1.369	-84,17
2025-08-12	13F	Jpmorgan Chase & Co		11.308.503	-43,17	723.631	-10,05
2025-08-12	13F	Jpmorgan Chase & Co	Call	54.100	-71,68	3.462	-55,19
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100,00	0
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10.868	-2,50	695	54,44
2025-08-12	13F	Public Sector Pension Investment Board		33.420	-38,30	2.139	-2,33
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		21.101	-0,69	1.350	57,16
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13.750	-2,45	880	54,48
2025-08-11	13F	Empowered Funds, LLC		132.569	-28,68	8.483	12,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10.656	-8,67	682	44,59
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		6.551	-15,65	287	-43,17
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-12	13F	AI-Squared Management Ltd		0	-100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		2.822	-9,41	124	-39,11
2025-07-23	13F	Sachetta, LLC		30	-62,03	2	-66,67
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		97.115	-0,45	6.214	57,56
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1.136.000	-62,72	72.693	-41,00
2025-08-26	NP	Profunds - Profund Vp Technology		1.871	-8,28	120	45,12
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc		146.674	-5,31	9.386	49,87
2025-08-14	13F	Susquehanna International Group, Llp		96.772	-61,28	6.192	-38,71
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.140	-12,72	6.629	-41,22
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		162.632	-16,02	7.133	-43,44
2025-08-14	13F	Jane Street Group, Llc		30.465	-95,78	1.949	-93,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.553.100	-35,16	163.373	2,62
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group	Call	0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	49.700	-57,85	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-65.966	101,03	-4.221	218,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		58.329	-1,60	3.732	55,76
2025-05-09	13F	Strategy Asset Managers Llc		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		18.400	-1,60	1.177	55,69
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-14	13F	DeepCurrents Investment Group LLC		185.491	-13,22	11.870	37,36
2025-08-12	13F	DnB Asset Management AS		4.842.066	-13,17	309.844	37,43
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.981	-30,66	-383	9,77
2025-07-28	13F	Harbour Investments, Inc.		187	-15,77	12	37,50
2025-07-07	13F	Versant Capital Management, Inc		2.124	-47,49	136	-17,18
2025-07-21	13F	ASR Vermogensbeheer N.V.		31.041	-0,35	1.986	57,74
2025-08-14	13F	Atalan Capital Partners, LP		1.084.788	-32,62	69.416	6,64
2025-08-14	13F	Cartenna Capital, LP	Call	0	-100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		143	-28,50	7	-22,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8.800	-16,21	563	32,78
2025-08-14	13F	Cartenna Capital, LP		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		489.216	-1,32	31.305	56,19
2025-08-08	13F	KBC Group NV		213.164	-26,42	14	18,18
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.784	-0,29	13.552	57,82
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		91.772	-0,77	5.872	57,05
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37.141	-68,25	2.377	-49,76
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.477	-44,54	95	-12,15
2025-07-16	13F	Hartford Investment Management Co		21.024	-0,84	1.345	56,94
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21.316	-4,17	1.364	51,72
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		243.906	-8,04	15.608	45,55
2025-08-14	13F	Bluefin Capital Management, Llc		7.533	-53,09	482	-25,73
2025-05-13	13F	Arvin Capital Management LP	Call	0	-100,00	0
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		376.245	-15,61	19.395	-11,09
2025-08-13	13F	Northern Trust Corp		3.421.360	-0,82	218.933	56,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.864	-12,07	183	39,69
2025-08-14	13F	Man Group plc		0	-100,00	0
2025-08-14	13F	Kingdon Capital Management, L.l.c.		130.000	-13,33	8.319	37,17
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-06	13F	True Wealth Design, LLC		166	-24,89	11	25,00
2025-05-15	13F	59 North Capital Management, LP		0	-100,00	0
2025-08-14	13F	UBS Group AG	Put	220.200	-2,18	14.091	54,84
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		455	-0,66	23	4,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		495	-1,59	26	4,17
2025-08-14	13F	UBS Group AG		11.427.216	-33,13	731.228	5,83
2025-07-24	13F	Lmcg Investments, Llc		4.663	-29,63	298	11,61
2025-08-13	13F	Hsbc Holdings Plc		1.147.474	-42,33	73.574	-7,20
2025-08-12	13F	Ensign Peak Advisors, Inc		112.117	-11,35	7.174	40,31
2025-07-29	13F	Portman Square Capital LLP		0	-100,00	0	-100,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		900	-1,32	58	58,33
2025-08-01	13F	Belvedere Trading LLC	Call	13.500	-89,33	1.068	-79,90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16.293	-11,18	1.043	40,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-7.457	-26,64	-327	-50,60
2025-08-12	13F	Bokf, Na		4	-89,19	0	-100,00
2025-05-14	13F	Synovus Financial Corp		0	-100,00	0	-100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		5.990	-7,46	309	-2,53
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		86.000	-32,71	4.433	-29,11
2025-08-14	13F	Ubs Asset Management Americas Inc		3.203.282	-3,89	204.978	52,12
2025-07-11	13F	Pinnacle Bancorp, Inc.		103	-6,36	7	50,00
2025-08-14	13F	Two Sigma Investments, Lp		486.516	-17,81	31.132	30,09
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	203.400	-1,02	12.873	54,22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	-7,45	7	-40,00
2025-07-24	13F	CWM Advisors, LLC		4.471	-41,65	286	-7,44
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-60.595		-3.947
2025-07-17	13F	HB Wealth Management, LLC		6.406	-23,15	410	21,36
2025-07-21	13F	Ameriflex Group, Inc.		156	-12,36	10	28,57
2025-08-14	13F	Integrated Wealth Concepts LLC		10.174	-35,77	651	1,72
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-52		-3
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24.043	-0,53	1.539	57,42
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		23.884	-59,60	1.048	-72,81
2025-08-14	13F	Peapack Gladstone Financial Corp		7.722	-11,41	0
2025-08-08	13F	SG Americas Securities, LLC	Call	20.300	-74,91	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		21.019	-27,06	1.345	15,45
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.759	-1,90	113	55,56
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		873	-20,64	38	-46,48
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12.669	-7,12	811	47,01
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20.768	-8,03	911	-38,10
2025-08-05	13F	Mission Wealth Management, Lp		5.154	-0,35	330	57,42
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9.631	-1,70	616	55,56
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100,00	0
2025-05-15	13F	Ubs Oconnor Llc	Put	0	-100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-07-17	13F	Wolff Wiese Magana Llc		15	-59,46	1	-100,00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		227	-24,83	9	-50,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3.586	-3,89	185	1,10
2025-08-14	13F	Symmetry Investments LP		7.008	-90,18	448	-84,48
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		536.980	-45,99	34.361	-14,52
2025-08-05	13F	Seelaus Asset Management LLC		6.845	-2,14	438	55,32
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		89.991	-37,65	4.639	-34,30
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		822	-8,36	53	44,44
2025-07-28	13F	Td Asset Management Inc		126.323	-18,10	8.083	29,64
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100,00	0	-100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		3.723	-18,43	238	29,35
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7.729	-11,15	495	40,74
2025-07-22	13F	AMF Pensionsforsakring AB		1.865.535	-0,13	119.391	58,10
2025-08-14	13F	Polar Asset Management Partners Inc.		243.675	-34,83	15.593	3,15
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-65.148	65,52	-4.169	161,97
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0	-100,00
2025-08-11	13F	Great Lakes Advisors, Llc		3.677	-48,67	235	-18,69
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	-99,76	5	-99,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		10.295	-19,86	659	26,78
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		30.928	-59,80	1.979	-36,37
2025-08-14	13F	Slate Path Capital LP		6.038.091	-21,29	386.377	24,58
2025-08-07	13F	Burren Capital Advisors Ltd		0	-100,00	0
2025-08-06	13F	North Capital, Inc.		354	-15,91	23	29,41
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10.216	-5,40	448	-36,27
2025-05-05	13F	Lindbrook Capital, Llc		782	-12,04	32	-41,51
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		64.456	-0,44	4.125	57,59
2025-05-14	13F	Credit Agricole S A		116.363	-1,93	4.705	-33,51
2025-08-14	13F	Soviero Asset Management, LP		71.000	-1,39	4.543	56,12
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		44.909	-0,94	2.315	4,37
2025-07-14	13F	Abound Wealth Management		93	-26,19	6	0,00
2025-08-14	13F	Soviero Asset Management, LP	Call	80.000	-20,00	5.119	26,61
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		1.672	-32,77	73	-54,66
2025-07-01	13F	Kera Capital Partners, Inc.		5.285	-9,70	338	43,22
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24.432	-53,19	1.563	-25,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12.270	-10,69	785	41,44
2025-08-13	13F	Russell Investments Group, Ltd.		392.155	-6,59	25.080	47,65
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		25.766	-58,02	1.678	-52,23
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0	-100,00
2025-07-15	13F	Main Street Group, LTD		244	-67,98	16	-50,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.095	-17,62	92	-44,85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769.648	-9,81	49.250	42,75
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		25.600	-42,21	1.320	-39,13
2025-06-23	NP	BLPIX - Bull Profund Investor Class		271	-4,91	12	-38,89
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-07-17	13F	Janney Montgomery Scott LLC		26.905	-24,53	2	0,00
2025-08-13	13F	Truvestments Capital Llc		2.424	-2,38	155	55,00
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-15	13F	Duquesne Family Office LLC		0	-100,00	0	-100,00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-14	13F	Bnp Paribas		12.223	-26,11	782	17,07
2025-08-04	13F	Wolverine Asset Management Llc		10.839	-23,34	694	21,37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		52.720	-39,50	2.312	-59,26
2025-05-15	13F	Woodline Partners LP		0	-100,00	0	-100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4.980	-18,23	257	-13,80
2025-08-14	13F	Prelude Capital Management, Llc		46.744	-23,79	2.991	20,65
2025-08-12	13F	Deutsche Bank Ag\		2.199.009	-34,73	140.715	3,30
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-7
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-08-14	13F	Avala Global LP		235.300	-77,40	15.057	-64,23
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC		368.273	-78,15	23.566	-65,41
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		568	-3,89	36	56,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5.913	-4,26	378	51,81
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13.416	-46,43	858	-15,22
2025-08-07	13F	Everhart Financial Group, Inc.		7.124	-8,35	456	44,90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-695	-112,78	-44	-112,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4.196	-62,41	269	-40,58
2025-08-14	13F	USS Investment Management Ltd		0	-100,00	0
2025-08-15	13F	Caxton Associates Llp		7.765	-11,30	497	40,51
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		131.567	-3,15	6.782	2,05
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6.938	-4,36	358	0,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.119	-45,52	49	-63,16
2025-08-14	13F	Alyeska Investment Group, L.P.		907.898	-81,95	58.096	-71,43
2025-08-29	NP	STXV - Strive 1000 Value ETF		1.526	-5,63	98	49,23
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6.162	-67,07	270	-77,83
2025-08-13	13F	Ardmore Road Asset Management LP		0	-100,00	0
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		434	-77,28	19	-84,68
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		144.133	-4,23	9.223	51,59
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	-6,98	3	100,00
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		23.354	-53,30	1.024	-68,55
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2.120	-83,79	86	-80,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.300	-93,06	45	-99,43
2025-05-15	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		0	-100,00	0	-100,00
2025-05-12	13F	O'Brien Greene & Co. Inc		0	-100,00	0
2025-08-14	13F	Dendur Capital Lp		310.000	-63,10	19.837	-41,59
2025-07-14	13F	Clear Harbor Asset Management, LLC		23.478	-13,73	1.502	36,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		695	-8,79	30	-38,78
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-05-15	13F	DeepCurrents Investment Group LLC	Put	0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	490.100	-50,04	26	-3,70
2025-08-14	13F	Verition Fund Management LLC		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		0	-100,00	0
2025-07-30	13F	Ethic Inc.		32.788	-9,92	2.075	39,45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2.192	-14,11	140	35,92
2025-08-26	NP	Profunds - Profund Vp Bull		302	-17,93	19	35,71
2025-08-05	13F	Simplex Trading, Llc	Put	474.900	-27,02	21	40,00
2025-08-12	13F	Tairen Capital Ltd		0	-100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-08-14	13F	Nishkama Capital, LLC		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10.596	-9,31	465	-38,95
2025-08-07	13F	Sierra Ocean, Llc		103	-76,38	7	-64,71
2025-07-29	13F	Private Trust Co Na		13	-65,79	1	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Thunderbird Partners Llp		0	-100,00	0
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		381.142	-25,60	24.824	-25,81
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-50.982		-3.262
2025-05-15	13F	Kodai Capital Management LP		0	-100,00	0
2025-08-14	13F	Park West Asset Management LLC		700.000	-17,65	44.793	30,34
2025-07-29	13F	Mutual Of America Capital Management Llc		40.004	-1,08	2.560	56,51
2025-08-14	13F	SummitTX Capital, L.P.		33.679	-72,06	2.155	-55,78
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		14.821	-0,87	948	56,95
2025-07-15	13F	SJS Investment Consulting Inc.		25	-44,44	2	0,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	294.400	-75,39	18.839	-61,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		622	-52,95	40	-26,42
2025-08-14	13F	III Capital Management		82.900	-27,15	5.305	15,30
2025-08-12	13F	Highland Peak Capital, LLC		523.239	-26,33	33.482	16,61
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		229.419	-2,72	14.681	53,98
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0
2025-07-25	13F	Ofi Invest Asset Management		0	-100,00	0
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100,00	0
2025-08-06	13F	Parnassus Investments /ca		1.437.621	-43,70	91.993	-10,90
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.398	-4,64	91	-4,21
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		209	-27,93	13	18,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24.633	-1,65	1.576	55,73
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13.599	-0,37	596	-32,88
2025-08-14	13F	Millennium Management Llc	Call	114.000	-69,62	7.295	-51,92
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-15.788	-40,17	-814	-37,03
2025-05-15	13F	Symmetry Investments LP	Call	0	-100,00	0	-100,00
2025-08-18	13F	Geneos Wealth Management Inc.		1.150	-17,15	74	30,36
2025-08-12	13F	Handelsbanken Fonder AB		86.500	-9,70	6	66,67
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100,00	0
2025-07-17	13F	Park Place Capital Corp		12	-97,30	1	-100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		104	-65,22	7	-50,00
2025-05-15	13F	AREX Capital Management, LP		0	-100,00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2.977	-64,66	146	-77,13
2025-08-05	13F	Advisors Preferred, LLC		5.288	-91,71	338	-87,08
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5.800	-91,05	371	-85,83
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15.400	-73,08	985	-57,40
2025-07-09	13F	Bruce G. Allen Investments, LLC		273	-18,51	17	30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		41.714	-11,94	2.669	39,37
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		72.365	-18,91	4.631	28,33
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100,00	0
2025-05-02	13F	ESG Planning		0	-100,00	0	-100,00
2025-05-15	13F	IHT Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.084	-56,11	325	-30,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12.225	-51,31	-782	-22,96
2025-08-14	13F	Mbb Public Markets I Llc		5.684	-19,14	364	27,82
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		54.388	-17,73	3.480	30,24
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.683	-1,34	162	-33,74
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17.059	-19,30	1.092	27,75
2025-08-14	13F	Sachem Head Capital Management LP		0	-100,00	0
2025-05-15	13F	Nwi Management Lp		0	-100,00	0
2025-05-15	13F	Mirabella Financial Services Llp		0	-100,00	0	-100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		90.665	-54,04	6	-37,50
2025-08-13	13F	Mackenzie Financial Corp		442.420	-2,91	28.310	53,67
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.514	-8,88	594	-4,05
2025-08-14	13F	Sora Investors Llc		0	-100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.073	-33,94	709	4,58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		100	-65,87	4	-78,95
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		37	-98,38	2	-97,83
2025-05-15	13F	Portolan Capital Management, LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		45.115	-2,88	2.887	53,67
2025-07-29	13F	Sentry Investment Management Llc		0	-100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC		70.998	-87,30	4.543	-79,89
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	1.541	-35,01
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4.838	-0,66	212	-33,12
2025-08-13	13F	Walleye Trading LLC	Put	1.190.500	-1,83	76.180	55,38
2025-07-23	13F	Vontobel Holding Ltd.		10.426	-26,57	667	16,20
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		67.798	-6,75	3.495	-1,77
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675.000	-3,57	43.193	52,62
2025-05-15	13F	Beaconlight Capital, Llc		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1.325.800	-19,83	52.843	13,28
2025-07-30	13F	Rnc Capital Management Llc		5.492	-6,79	351	47,48
2025-03-26	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	-66.129		-4.307
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	443.900	-22,77	28.405	22,23
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP		63.599	-73,53	4.070	-58,10
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.062	-56,86	47	-71,25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21.267	-1,07	1.096	4,28
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-13	13F	Amundi		1.205.656	-52,34	79.308	-8,19
2025-07-09	13F	Gateway Investment Advisers Llc		102.706	-14,63	6.572	35,14
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-06-23	NP	IYW - iShares U.S. Technology 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		574.168	-1,58	25.183	-33,72
2025-08-12	13F	Advisors Asset Management, Inc.		1.978	-3,93	127	51,81
2025-08-14	13F	Clearline Capital LP		55.566	-60,08	3.556	-36,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16.345	-5,63	1.046	49,29
2025-08-07	13F	Profund Advisors Llc		5.340	-7,47	342	46,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38.812	-0,93	2.484	56,85
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		8.478	-1,26	372	-33,63
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		36.640	-4,43	1.607	-35,64
2025-08-14	13F	Citadel Advisors Llc		3.515.603	-9,79	224.963	42,79
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	3.493.700	-36,38	223.562	0,69
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.255	-18,00	144	29,73
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		103.690	-56,38	6.635	-30,95
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		67.900	-83,69	2.745	-91,30
2025-08-14	13F	Maytus Capital Management, LLC		108.618	-9,51	6.950	43,24
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		171.200	-1,41	10.955	56,05
2025-07-31	13F/A	Avion Wealth		58	-66,28	0
2025-08-13	13F	Lido Advisors, LLC		11.278	-46,89	722	-15,97
2025-08-14	13F	Group One Trading, L.p.	Call	76.300	-75,40	4.882	-61,07
2025-08-13	13F	Invesco Ltd.		5.268.792	-8,54	337.150	44,76
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-15.640	290,32	-686	163,46
2025-08-14	13F	Caption Management, LLC	Call	150.000	-67,39	9.598	-48,39
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100,00	0	-100,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.202.105	-1,30	140.913	56,22
2025-08-14	13F	Group One Trading, L.p.	Put	71.000	-17,92	4.543	29,91
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-875.613	21,26	-38.404	-18,34
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-07-16	13F	Highline Wealth Partners Llc		2	-33,33	0
2025-05-13	13F	Axq Capital, Lp		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5.716	-3,56	366	52,72
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		763.568	-44,39	48.861	-11,98
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	-46,59	6	-14,29
2025-05-09	13F	Empower Advisory Group, LLC		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		123	-25,45	5	-55,56
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-05-15	13F	Hampton Road Capital Management LP		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4.193	-37,42	268	-0,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6.914	-36,20	442	0,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	133.900	-3,39	8.568	52,92
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		860	-1,60	55	57,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		211.825	-3,85	13.555	52,17
2025-07-29	13F	Activest Wealth Management		52	-50,94	3	-25,00
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		241	-11,07	15	50,00
2025-08-14	13F	Glenview Capital Management, Llc		600.570	-23,63	38.430	20,87
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8.836	-1,34	565	56,08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2.338	-0,60	114	-33,33
2025-08-13	13F	Dana Investment Advisors, Inc.		34.577	-0,86	2.213	56,88
2025-08-06	13F	First Horizon Advisors, Inc.		1.069	-4,38	68	51,11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		24.095	-9,06	1.542	43,88
2025-08-14	13F	Janus Henderson Group Plc		39.769	-13,12	2.544	36,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		122.348	-0,72	7.829	57,15
2025-08-14	13F/A	Barclays Plc		983.242	-11,87	63	37,78
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		37.538	-8,90	2.402	44,26
2025-08-05	13F	Sumitomo Life Insurance Co		4.645	-4,13	297	52,31
2025-08-14	13F	Price T Rowe Associates Inc /md/		3.529.531	-35,86	226	1,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.366	-61,40	60	-74,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		21.404	-5,82	1.370	49,13
2025-07-28	13F	CGC Financial Services, LLC		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-23.241	48,98	-1.198	57,01
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	-100,00	0
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		38.350	-6,58	2.454	47,92
2025-08-13	13F	Hbk Investments L P		26.041	-86,00	1.666	-77,84
2025-08-26	NP	NOSIX - Northern Stock Index Fund		104.413	-1,58	6.681	55,77
2025-04-16	13F	Byrne Asset Management LLC		0	-100,00	0
2025-08-06	13F	S&t Bank/pa		97.863	-4,99	6.262	50,38
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18.543	-14,11	813	-42,18
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.681	-11,59	14.675	-6,85
2025-08-01	13F	New York Life Investment Management Llc		48.024	-8,09	3.073	45,50
2025-07-22	13F	IMC-Chicago, LLC	Call	598.000	-32,85	38.266	6,28
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		994	-6,23	64	50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14.671	-5,86	939	48,89
2025-05-15	13F	LMR Partners LLP	Call	0	-100,00	0	-100,00
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-04-04	13F	Three Seasons Wealth, LLC		3.218	-2,04	220	-11,69
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6.041	-96,35	387	-94,23
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		27.647	-0,72	1.213	-33,15
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4.027	-58,17	258	-33,93
2025-08-14	13F	Smartleaf Asset Management LLC		1.292	-5,90	82	47,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7.761	-4,07	497	51,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		5.904	-1,52	378	55,79
2025-04-29	13F	Argentarii, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8.168	-2,27	523	54,90
2025-08-13	13F	Walleye Capital LLC		85.740	-87,38	5.487	-80,03
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6.151	-4,95	394	50,57
2025-08-13	13F	Walleye Capital LLC	Call	73.400	-58,32	4.697	-34,04
2025-08-13	13F	Walleye Capital LLC	Put	45.900	-37,72	2.937	-1,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
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		2.139.690	-0,11	136.919	58,11
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.452	-11,37	693	-6,60
2025-04-11	13F	Perkins Coie Trust Co		0	-100,00	0	-100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509.834	-5,64	32.624	49,35
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-15.886		-697
2025-05-15	13F	CastleKnight Management LP		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1.736.767	-40,64	111.136	-6,06
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		548	-1,97	36	-2,78
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		127.651	-6,77	8.168	47,57
2025-05-15	13F	Glenmede Trust Co Na		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		45.152	-17,10	2.889	31,20
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		50	-21,88	3	-25,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		92.020	-206,97	5.888	-269,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		28.549	-7,87	1.827	45,85
2025-08-14	13F	Interval Partners, LP	Call	0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5.102	-3,33	326	53,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6.354	-7,36	407	46,57
2025-08-20	13F	Kentucky Retirement Systems		22.136	-6,15	1.416	48,58
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		46.087	-4,10	2.949	51,80
2025-04-23	13F	Goldstein Advisors, LLC		0	-100,00	0	-100,00
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-08-14	13F	One68 Global Capital, LLC		0	-100,00	0
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		371.458	-1,83	16.292	-33,89
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100,00	0
2025-08-14	13F	Troluce Capital Advisors LLC		255.150	-64,15	16.327	-43,26
2025-07-22	13F	Romano Brothers And Company		20.132	-3,59	1.288	52,61
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10.398	-32,70	665	6,57
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-13	13F	Robotti Robert		86.395	-0,16	5.528	58,03
2025-08-14	13F	683 Capital Management, LLC		339.000	-32,20	21.693	7,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15.082	-1,88	965	55,39
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		608	-42,42	27	-61,76
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		23.575	-36,38	953	-56,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		314	-143,55	20	-168,97
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0	-100,00
2025-07-30	13F	Whittier Trust Co		120	-47,14	8	-22,22
2025-08-14	13F	Investment Management Corp of Ontario		8.471	-13,30	542	37,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		223.804	-84,35	11.537	-83,52
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		335.066	-32,68	17.273	-29,07
2025-07-21	13F	J. Safra Sarasin Holding AG		9.280	-58,33	594	-34,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.491.100	-11,50	95.415	40,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2.648	-8,34	16.945	45,07
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	-100,00	0	-100,00
2025-05-15	13F	Gts Securities Llc		0	-100,00	0	-100,00
2025-08-14	13F	Broad Bay Capital Management, LP		0	-100,00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Frontier Capital Management Co Llc		0	-100,00	0
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		27.100	-91,05	1.765	-91,07
2025-08-14	13F	Dendur Capital Lp	Call	0	-100,00	0	-100,00
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.000	-90,75	7.620	-90,78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-16.439	368,88	-847	395,32
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0	-100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100,00	0	-100,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.779	-7,77	1.613	-37,89
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		205.269	-1,49	10.582	3,79
2025-08-26	NP	Profunds - Profund Vp Ultrabull		86	-39,44	6	0,00
2025-08-12	13F	Highbridge Capital Management Llc		1.000	-96,36	64	-94,33
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		11.428	-2,24	731	54,87
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.662	-8,73	106	45,21
2025-08-14	13F	McIlrath & Eck, LLC		70	-68,18	4	-50,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2.305	-66,45	147	-46,93
2025-07-14	13F	UMA Financial Services, Inc.		325	-1,22	21	53,85
2025-08-13	13F	Capital Analysts, Inc.		250	-19,61	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		116.115	-2,26	7.430	54,69
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3.820	-10,08	244	42,69
2025-07-18	13F	Trust Co Of Vermont		2	-96,43	0	-100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		5.403	-43,47	346	-10,62
2025-08-07	13F	1620 Investment Advisors, Inc.		105	-38,24	7	0,00
2025-08-12	13F	Eisler Capital Management Ltd.		885	-98,26	57	-97,28
2025-08-14	13F	Circle Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		84.347	-1,96	3.699	-33,98
2025-07-17	13F	V-Square Quantitative Management LLC		9.639	-10,20	617	42,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.149	-5,20	74	48,98
2025-05-02	13F	BlackRock, Inc.	Call	0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		10.723	-3,75	686	52,44
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1.741	-5,07	113	-5,04
2025-08-14	13F	Soros Fund Management Llc		134.323	-61,62	8.595	-39,26
2025-08-06	13F	Wedbush Securities Inc		33.307	-1,63	2	100,00
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-14	13F	Kintayl Capital LP		88.517	-59,97	5.664	-36,64
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		477	-17,19	31	-11,76
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		417	-6,71	18	-37,93
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100,00	0	-100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	-86,80	3	-84,62
2025-07-11	13F	Farther Finance Advisors, LLC		3.736	-4,65	239	49,38
2025-08-14	13F	Macquarie Group Ltd		61.344	-12,48	3.925	38,55
2025-08-11	13F	Primecap Management Co/ca/		1.072.090	-4,41	68.603	51,29
2025-05-06	13F	AE Wealth Management LLC		0	-100,00	0	-100,00
2025-07-29	13F	John G Ullman & Associates Inc		92.543	-8,02	5.922	45,59
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.393	-1,83	89	56,14
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		7.400	-83,98	299	-91,45
2025-08-11	13F	Beta Wealth Group, Inc.		8.031	-2,06	531	60,42
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6.627	-3,27	424	53,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3.343	-43,72	214	-11,25
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.090	-0,67	267	-33,08
2025-08-01	13F	Mizuho Markets Americas Llc	Call	165.500	-94,74	129	326,67
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		121.996	-7,35	7.807	46,65
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	-97,77	0	-100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		118.549	-56,69	6.111	-54,38
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-08	13F	M&G Plc		69.213	-52,30	4.430	-23,69
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
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		18.827	-21,81	1.205	23,74
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727.701	-21,79	29.421	-46,98
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5.009	-8,68	258	-3,73
2025-05-14	13F	Bbr Partners, Llc		0	-100,00	0
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	-100,00	0	-100,00
2025-08-13	13F/A	StoneX Group Inc.		0	-100,00	0	-100,00
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		402.850	-67,20	25.778	-48,08
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		18.638	-22,60	912	-48,15
2025-08-11	13F	Westpac Banking Corp		0	-100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		381	-51,65	24	-22,58
2025-08-26	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		1.382.434	-30,80	88.462	9,53
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.000	-9,71	5.759	42,90
2025-08-14	13F	Royal London Asset Management Ltd		160.380	-2,50	10.263	54,32
2025-08-13	13F	Alerus Financial Na		69.440	-3,94	4.443	52,05
2025-08-15	13F	Great West Life Assurance Co /can/		246.018	-34,24	16	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	174.500	-49,21	11.166	-19,62
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	217.400	-2,51	13.911	54,31
2025-08-15	13F	Kestra Advisory Services, LLC		10.115	-1,19	647	56,66
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		35.955	-97,14	2.301	-95,48
2025-07-31	13F	Whipplewood Advisors, LLC		22	-43,59	1
2025-08-14	13F	Parsifal Capital Management, LP		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		29	-62,34	2	-66,67
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	-100,00	0	-100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.020	-54,91	45	-70,07
2025-08-06	13F	Commonwealth Equity Services, Llc		11.579	-86,60	1	-100,00
2025-05-15	13F	Ardsley Advisory Partners Lp		0	-100,00	0	-100,00
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-08-13	13F	Capula Management Ltd	Call	0	-100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		173.000	-7,49	7.588	-37,70
2025-08-13	13F	Capula Management Ltd	Put	0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7.956	-2,90	509	53,78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		10.333	-56,75	661	-31,50
2025-08-14	13F	State Of Wisconsin Investment Board		193.665	-34,81	12.393	3,18
2025-08-11	13F	WPG Advisers, LLC		93	-61,73	6	-44,44
2025-08-14	13F	Rivermont Capital Management LP		0	-100,00	0	-100,00
2025-08-14	13F	CIBC World Markets Inc.		43.988	-54,61	2.815	-28,18
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14.495	-12,26	928	38,98
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-949	70,38	-61	172,73
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	36.300	-70,22	2.324	-52,82
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1.362	-24,25	55	-48,60
2025-08-05	13F	Bank of New York Mellon Corp		2.037.166	-5,44	130.358	49,66
2025-08-08	13F	Crossmark Global Holdings, Inc.		235.442	-2,85	15.066	53,76
2025-08-14	13F	CIBC Asset Management Inc		47.450	-8,28	3.036	45,19
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		6.512	-2,98	417	53,51
2025-08-14	13F	Maverick Capital Ltd		0	-100,00	0
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		16.845	-2,50	1.078	54,30
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		65.611	-10,20	2.878	-39,53
2025-07-23	13F	Laraway Financial Inc		4.275	-3,39	274	53,37
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor 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		328.779	-5,23	14.420	-36,18
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-11
2025-04-14	13F	Clean Yield Group		0	-100,00	0	-100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28.451	-5,63	1.821	49,43
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		6.662	-4,99	426	50,53
2025-08-15	13F	PARUS FINANCE (UK) Ltd		32.220	-5,10	2.062	50,22
2025-08-13	13F	HAP Trading, LLC		79.770	-13,02	5.104	37,65
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Ostrum Asset Management		11.160	-2,78	714	53,88
2025-06-26	NP	TBLRX - Transamerica Balanced II R		306	-66,52	13	-77,97
2025-08-12	13F	Elo Mutual Pension Insurance Co		10.507	-38,35	672	-2,47
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		178.989	-3,40	11.454	52,89
2025-08-13	13F	HAP Trading, LLC	Call	259.000	-86,35	5.958	-69,32
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407.092	-0,03	26.050	58,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.129	-8,06	264	45,86
2025-08-14	13F	Toronto Dominion Bank		146.935	-19,53	9.402	27,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		17.035	-13,57	1
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		1.910.999	-26,38	122.285	16,52
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		152.327	-47,11	9.747	-16,28
2025-05-08	13F	Valliance Asset Management Ltd		0	-100,00	0
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5.273	-3,90	337	52,49
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		686	-92,84	28	-91,32
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-05-14	13F	Estabrook Capital Management		0	-100,00	0	-100,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2.211	-3,20	141	53,26
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7.830	-10,58	343	-39,82
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		789	-44,12	51	-36,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		274	-4,20	18	54,55
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		176	-7,37	11	57,14
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		212.269	-0,17	9.310	-32,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		154.566	-19,58	9.891	27,28
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		95.377	-2,61	6.103	54,16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.061	-0,65	158	4,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.251	-47,36	186	-64,57
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		799	-1,96	51	59,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		431	-11,68	28	42,11
2025-05-02	13F	BluePointe Capital Management, LLC		8.063	-87,65	326	-91,65
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-05-13	13F	Clearbridge Investments, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		199.538	-1,49	12.768	55,92
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		54.006	-28,00	3.456	13,95
2025-05-05	13F	Twin Capital Management Inc		0	-100,00	0	-100,00
2025-08-14	13F	Shay Capital LLC		13.010	-89,60	833	-83,55
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		5.288	-91,71	338	-86,90
2025-05-12	13F	Mizuho Securities Usa Llc		27.850	-15,00	1.126	-42,40
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-22	13F	UniSuper Management Pty Ltd		87.188	-7,33	5.579	46,70
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.937	-3,65	743	-35,14
2025-07-22	13F	LGT Group Foundation		40.757	-5,31	2.608	49,89
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		74	-11,90	5	33,33

MX:WDC
GB:0QZF	89,93 USD
IT:1WDC	78,65 €
US:WDC	92,04 USD
DE:WDC	78,87 €

AT:WDC / Western Digital Corporation - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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