TLN Kepemilikan Institusional, Pembeli - Talen Energy Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Talen Energy Corporation meliputi Assenagon Asset Management S.A., CGOAX - Columbia Small Cap Growth Fund I Class A, CBSAX - Columbia Mid Cap Growth Fund Class A, IWR - iShares Russell Mid-Cap ETF, Artemis Investment Management LLP, Arosa Capital Management LP, Owl Creek Asset Management, L.P., IWD - iShares Russell 1000 Value ETF, potrero capital research llc, LMR Partners LLP, Lord, Abbett & Co. Llc, Wellington Management Group Llp, Canada Pension Plan Investment Board, Zurich Insurance Group Ltd/FI, Balyasny Asset Management Llc, IWS - iShares Russell Mid-Cap Value ETF, Cushing Asset Management, Lp, Ripple Effect Asset Management LP, HASGX - Harbor Small Cap Growth Fund Institutional Class, dan D. E. Shaw & Co., Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	13F/A	Thrivent Financial For Lutherans		20,135	343.21	6
2025-08-25	13F/A	Neuberger Berman Group LLC		11,448	47.98	3,329	115.54
2025-08-14	13F	Wells Fargo & Company/mn		7,360	100.65	2,140	192.35
2025-08-14	13F	Fmr Llc		93,818	0.01	27,279	45.64
2025-07-29	13F	Salomon & Ludwin, LLC		26		7
2025-08-12	13F	MAI Capital Management		110	115.69	32	210.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,390	5.03	5,056	52.98
2025-08-08	13F	Hartland & Co., LLC		58	41.46	17	100.00
2025-08-14	13F	Toroso Investments, LLC		1,883	9.35	548	59.48
2025-08-12	13F	Edmond De Rothschild Holding S.a.		8,249	5.36	2,399	53.42
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		54		12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,397		406
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,950	44.44	567	110.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		27,988		8,138
2025-08-08	13F	Thompson Davis & Co., Inc.		1,060		308
2025-07-08	13F	Nbc Securities, Inc.		15,796	5.46	5	100.00
2025-08-14	13F	Gallo Partners, LP		7,679		2,233
2025-08-12	13F	BlackRock, Inc.		2,042,171	113.77	593,802	211.30
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		233,850	18.71	50,296	15.15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		8,637	55.73	2,511	126.83
2025-08-14	13F	State Street Corp		711,231	151.03	206,805	265.57
2025-08-12	13F	Archer Investment Corp		11		3
2025-08-13	13F	New York State Common Retirement Fund		18,500		5
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		13,883	16.10	2,986	12.60
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		5,066	7.60	1,090	4.41
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8,837		2,570
2025-08-14	13F	Peak6 Llc	Call	76,600	14.84	22,273	67.24
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		68,727	0.24	14,782	-2.77
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		100,859		29,327
2025-08-14	13F	Lord, Abbett & Co. Llc		81,115		24
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		9,834		2,115
2025-07-11	13F	Pinnacle Bancorp, Inc.		66		19
2025-08-14	13F	Engle Capital Management, L.P.		79,000	43.64	22,971	109.18
2025-08-18	13F	Wolverine Trading, Llc	Call	93,000	4.49	27,703	57.62
2025-08-18	13F	Wolverine Trading, Llc	Put	36,900	1.37	10,992	52.91
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		7,947	17.28	1,709	13.78
2025-07-10	13F	Exchange Traded Concepts, Llc		21,716		6,314
2025-08-12	13F	LPL Financial LLC		52,297	43.01	15,206	108.27
2025-08-06	13F	Golden State Wealth Management, LLC		156	5,100.00	45
2025-07-28	13F	BRYN MAWR TRUST Co		4,914	0.18	1,429	45.86
2025-08-14	13F	Ameriprise Financial Inc		439,079	44.60	127,671	110.55
2025-08-14	13F	Philosophy Capital Management LLC		200,000	3.21	58,154	50.30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		835		243
2025-07-30	NP	Cushing Mlp Total Return Fund		27,500	61.76	6,709	89.76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		34,182		9,939
2025-08-14	13F	Man Group plc		116,697	34.19	33,932	95.42
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,229	87.92	357	174.62
2025-07-22	13F	Gf Fund Management Co. Ltd.		36,398		10,583
2025-08-14	13F	Winton Capital Group Ltd		13,148		3,823
2025-08-13	13F	Natixis		24,109		7,010
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		17,922	2.90	5,211	48.50
2025-08-14	13F	Eventide Asset Management, Llc		29,235		8,508
2025-08-14	13F	Vident Advisory, LLC		877		255
2025-08-14	13F	Third Point LLC		785,000	34.19	228,254	95.41
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		4,050	5.19	988	23.38
2025-08-14	13F	Scientech Research LLC		4,309	6.40	1,253	54.95
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,014	65.24	735	93.93
2025-07-29	13F	Private Trust Co Na		103	14.44	30	70.59
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		6,158		1,324
2025-08-12	13F	Advisors Asset Management, Inc.		3,727	203.01	1,084	342.04
2025-08-13	13F	First Trust Advisors Lp		41,517	24.95	12,072	81.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,734		1,086
2025-07-24	13F	Us Bancorp \de\		96,988	18.73	28,201	72.90
2025-08-08	13F	Avantax Advisory Services, Inc.		1,969	27.03	573	85.11
2025-08-19	13F/A	Carronade Capital Management, LP		542,743	1,231.04	157,813	2,209.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		5,661	22.72	1,646	78.72
2025-08-11	13F	Principal Securities, Inc.		19	1,800.00	6
2025-08-12	13F	Nuveen, LLC		63,605	6.01	18,494	54.37
2025-07-23	13F	Venturi Wealth Management, LLC		813		236
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,811	106.25	6,784	142.03
2025-08-12	13F	Main Management ETF Advisors, LLC		3,665	1.66	1
2025-08-14	13F	Van Eck Associates Corp		360		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		172	265.96	50	455.56
2025-08-14	13F	BTG Pactual Asset Management US LLC		1,022		297
2025-08-14	13F	Cinctive Capital Management LP		22,751		6,615
2025-07-16	13F	Signaturefd, Llc		128	4.07	37	54.17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,311		5,034
2025-08-14	13F	Point72 Asset Management, L.P.		354,602		103,108
2025-08-12	13F	Dimensional Fund Advisors Lp		5,833		1,696
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		6,622	34.79	1,424	30.76
2025-08-04	13F	Amalgamated Bank		2,560		1
2025-08-14	13F	Polar Asset Management Partners Inc.		14,360		4,175
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		63,901	59.35	18,580	132.08
2025-08-12	13F	EAM Investors, LLC		16,621	43.77	4,833	109.36
2025-08-14	13F	Merewether Investment Management, LP		273,159	92.86	79,426	180.87
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,692		2,945
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,765		9,527
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		16,502		4,026
2025-08-14	13F	Prelude Capital Management, Llc		1,318		383
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,014	789.47	295	1,236.36
2025-08-14	13F	Alyeska Investment Group, L.P.		20,062	42.55	5,833	107.58
2025-08-13	13F	Portolan Capital Management, LLC		65,591	53.72	19,072	123.86
2025-08-07	13F	FDx Advisors, Inc.		2,285	60.92	1
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		21,016		4,520
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	55,700		16,196
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		170,700	74.01	49,634	153.40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	800		233
2025-08-14	13F	Polymer Capital Management (US) LLC		73		21
2025-08-13	13F	Walleye Capital LLC		37,939	263.09	11,032	428.81
2025-08-14	13F	Ancora Advisors, LLC		3,467	2.06	1,008	48.67
2025-08-13	13F	Walleye Capital LLC	Put	8,100	65.31	2,355	140.80
2025-08-14	13F	Yaupon Capital Management LP		27,839		8,095
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	2,500		727
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,888	10.69	840	61.35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		10,504	2.23	3,054	48.90
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,276		311
2025-08-12	13F	Charles Schwab Investment Management Inc		415,465	5.28	120,805	53.31
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		47,403	5.51	10,195	2.35
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		32,415	15.73	6,972	12.25
2025-08-07	13F	Navellier & Associates Inc		3,251	1.37	945	32.72
2025-08-28	NP	ATFV - Alger 35 ETF		6,805	27.29	1,979	85.38
2025-08-13	13F	MetLife Investment Management, LLC		756		220
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,100		924
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		559		136
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		15,243		3,380
2025-08-14	13F	Two Sigma Advisers, Lp		166,600	12,715.38	48,442	18,603.47
2025-08-01	13F	Jennison Associates Llc		150,886	19.54	43,873	74.08
2025-08-13	13F	Berbice Capital Management LLC		170		49
2025-08-14	13F	Bank of Marin		3,961		1,152
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,965	10.25	2,789	6.94
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		23,872		6,941
2025-08-14	13F	Quarry LP		4,730	22.76	1,375	78.80
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,184		533
2025-08-26	NP	BlackRock Science & Technology Trust II 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		33,401		9,712
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		180		36
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		5,230	12.96	1,160	38.14
2025-08-11	13F	Citigroup Inc		93,530	186.81	27,196	317.68
2025-08-15	13F	Concentric Capital Strategies, LP		34,669		10,081
2025-08-11	13F	Citigroup Inc	Put	55,000	52.78	15,992	122.48
2025-08-14	13F	Two Creeks Capital Management, LP		336,885	73.44	97,956	152.58
2025-08-14	13F	Vennlight Capital Management, LP		38,550		11,209
2025-07-30	NP	BFOR - Barron's 400 ETF		1,761		430
2025-08-14	13F	Royal Bank Of Canada	Put	40,000		11,631
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		634	93.88	184	183.08
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		163,134		39,797
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,500	8.30	1,308	57.78
2025-07-25	13F	LRI Investments, LLC		198	14.45	58	67.65
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		12,705	159.07	2,733	151.33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17,370		5,051
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		8,727	29.46	2,538	88.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		38,386	44.55	11,161	110.51
2025-08-14	13F	Royal Bank Of Canada		52,244	57.74	15,190	129.66
2025-08-14	13F	Royal Bank Of Canada	Call	40,000		11,631
2025-07-08	13F	Parallel Advisors, LLC		19	26.67	6	150.00
2025-08-04	13F	Strs Ohio		6,321		1,838
2025-08-26	NP	TEXN - iShares Texas Equity ETF		93		27
2025-07-28	13F	Axxcess Wealth Management, Llc		4,294	10.70	1,249	61.24
2025-08-12	13F	Jpmorgan Chase & Co		264,091	179.88	76,790	307.58
2025-08-11	13F	Greenland Capital Management LP		3,645		1,060
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		991		288
2025-08-14	13F	California State Teachers Retirement System		34,812	8.95	10,122	58.68
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,726	35.82	586	31.69
2025-08-05	13F	Sigma Planning Corp		888		258
2025-07-11	13F/A	Umb Bank N A/mo		3		1
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,532	22.48	23,061	43.69
2025-07-31	13F/A	Avion Wealth		5		0
2025-07-14	13F	UMA Financial Services, Inc.		9		3
2025-08-14	13F	Bank Of America Corp /de/	Call	41,500		12,067
2025-08-14	13F	Bank Of America Corp /de/		233,165	27.66	67,797	85.91
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		59,717	30.22	14,568	52.76
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		12,003		3,490
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,630	31.39	2,509	91.38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-2,710		-583
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,046	5,634.09	1,467	8,529.41
2025-06-26	NP	Reaves Utility Income Fund		1,009,796	1.59	217,187	-1.46
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		6,465	2.31	1,880	49.01
2025-08-13	13F	Victory Capital Management Inc		43,223	206.59	12,568	346.59
2025-08-08	13F	Vestcor Inc		4,200		1
2025-08-14	13F	Voleon Capital Management Lp		21,844		6,352
2025-08-14	13F	Alliancebernstein L.p.		46,182	165.43	13,428	286.53
2025-07-15	13F	Public Employees Retirement System Of Ohio		14,188	24,791.23	4,125	37,400.00
2025-08-14	13F	Xponance, Inc.		2,177		633
2025-07-31	13F	Caitong International Asset Management Co., Ltd		18		5
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,435		3,906
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,013		295
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10,305	41.42	2,514	65.87
2025-08-14	13F	Fred Alger Management, Llc		1,903,530	27.57	553,489	85.77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		2
2025-07-09	13F	Massmutual Trust Co Fsb/adv		17		5
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		47,200	4,202.64	13,724	6,166.67
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		10,065	156.50	2,927	273.69
2025-08-11	13F	Reaves W H & Co Inc		1,252,490	3.25	364,187	50.37
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,807		560
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,157		336
2025-08-14	13F	Resolute Capital Asset Partners LLC		9,100		2,646
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		58,757	49.61	17,085	117.88
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		74	5.71	15	0.00
2025-08-01	13F	Envestnet Asset Management Inc		38,312	33.86	11,140	94.94
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9,688	189.80	2,817	322.19
2025-07-29	NP	SFYX - SoFi Next 500 ETF		281		69
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		4,170		1,213
2025-08-28	NP	NDOW - Anydrus Advantage ETF		382	11.37	111	63.24
2025-08-06	13F	Commonwealth Equity Services, Llc		13,348	55.32	4	200.00
2025-08-08	13F	Creative Planning		1,604		466
2025-08-12	13F	Inceptionr Llc		1,507		438
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,184	49.98	4,341	45.48
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		9,657	7.04	2,808	55.86
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		43,637	91.88	12,688	179.47
2025-08-13	13F	Norges Bank		578,424		168,188
2025-08-14	13F	Voloridge Investment Management, Llc		45,104		13,115
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		761		221
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,203		1,119
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		17,481	76.59	5,083	157.19
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		648	55.77	139	51.09
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,539		3,064
2025-08-04	13F	Assetmark, Inc		11		3
2025-07-14	13F	Toth Financial Advisory Corp		5		1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		83,442	307.41	24,262	493.35
2025-08-11	13F	HighTower Advisors, LLC		2,939		855
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,737		796
2025-08-11	13F	HighTower Advisors, LLC	Call	100		4
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		73,350	7,485.32	21,328	10,950.26
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10,262	4.79	2,984	52.58
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,023		297
2025-08-07	13F	Los Angeles Capital Management Llc		734		213
2025-08-05	13F	Bank of New York Mellon Corp		239,380	79.27	69,604	161.06
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		990	1.85	288	47.94
2025-08-12	13F	Clear Street Markets Llc		109		32
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		5,044	18.52	1,085	14.95
2025-08-12	13F	Brandywine Global Investment Management, LLC		10,123	80.99	2,943	163.71
2025-07-25	13F	JustInvest LLC		1,705		496
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,646		479
2025-08-06	13F	Agf Management Ltd		5,438		1,581
2025-08-14	13F	Owl Creek Asset Management, L.P.		121,064		35,202
2025-08-14	13F	Clearfield Capital Management Lp		33,900		9,857
2025-08-04	13F	Atria Investments Llc		2,674	79.34	778	161.62
2025-08-04	13F	Hantz Financial Services, Inc.		51		0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,578	0.13	385	17.43
2025-07-29	13F	Goldstein Advisors, LLC		1,699	60.74	494	134.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		325		94
2025-07-30	13F	Whittier Trust Co		33,548	2.32	9,754	49.01
2025-08-14	13F	L2 Asset Management, LLC		4,144		1,205
2025-08-14	13F	LMR Partners LLP	Call	30,000		8,723
2025-08-14	13F	Point72 Hong Kong Ltd		5,895		1,714
2025-08-14	13F	LMR Partners LLP	Put	90,000		26,169
2025-08-14	13F	LMR Partners LLP		8,000		2,326
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23,471		5,726
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,020		297
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238	3.93	69	53.33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		189,972	44.93	53,190	95.62
2025-08-12	13F	EAM Global Investors LLC		18,212	0.02	5,296	45.67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1,915		557
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		62		18
2025-08-13	13F	Hartree Partners, LP		1,700		494
2025-08-15	13F	Morgan Stanley		477,577	38.91	138,865	102.29
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		6,000		1,198
2025-08-05	13F	Artemis Wealth Advisors, LLC		5,000		1,454
2025-08-05	13F	Scarborough Advisors, LLC		51		15
2025-07-11	13F	Assenagon Asset Management S.A.		313,783		91,239
2025-08-14	13F	potrero capital research llc		93,498	71.14	27,186	149.23
2025-08-14	13F	potrero capital research llc	Put	93,000		27,042
2025-08-27	13F	Munro Partners		27,276		7,931
2025-08-14	13F	Raymond James Financial Inc		49,145	9.93	14,290	60.10
2025-08-15	13F	Morse Asset Management, Inc		2,865		833
2025-08-06	13F	First Horizon Advisors, Inc.		941	107.73	274	203.33
2025-08-14	13F	Canada Pension Plan Investment Board		80,300		23,349
2025-08-12	13F	Legal & General Group Plc		32,163	8.65	9,352	58.24
2025-08-01	13F	Petra Financial Advisors Inc		2,162		629
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,232	34.95	544	58.60
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		9,198	35.60	2,675	97.49
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		141		28
2025-08-26	NP	TLSTX - Stock Index Fund		654		190
2025-08-15	13F	Captrust Financial Advisors		849		247
2025-08-13	13F	Beacon Pointe Advisors, LLC		864		251
2025-08-11	13F	BluePath Capital Management, LLC		1,058		308
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		13,747	7.75	3,997	56.93
2025-08-15	13F	Harvest Fund Management Co., Ltd		648	3.85	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,339		383
2025-07-15	13F	World Equity Group, Inc.		1,542	15.94	448	89.03
2025-08-12	13F	Virtu Financial LLC		9,147		3
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7,963		1,713
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2,060		443
2025-06-25	NP	ISCB - iShares Morningstar Small-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		2,297	5.32	494	2.28
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		983	39.83	211	36.13
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,185		2,485
2025-08-11	13F	Banque Cantonale Vaudoise		27		0
2025-08-13	13F	Mackenzie Financial Corp		2,584		751
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		288		84
2025-08-08	13F	Cetera Investment Advisers		4,247	25.50	1,235	82.81
2025-08-08	13F	Geode Capital Management, Llc		794,754	26.15	231,150	72.88
2025-08-08	13F/A	Sterling Capital Management LLC		3,019		878
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,300		13,753
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		20,493	4.90	5,959	52.77
2025-08-12	13F	Global Retirement Partners, LLC		95	5.56	28	50.00
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		5,339	105.82	1,552	200.19
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		267		78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		787		229
2025-08-14	13F	Algert Global Llc		2,120		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,982		867
2025-08-11	13F	Alps Advisors Inc		3,365	93.39	978	181.84
2025-07-22	13F	Valley National Advisers Inc		20		0
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		413		89
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		75		18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,978		1,447
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,264		368
2025-08-08	13F	TD Capital Management LLC		48		14
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,098		2,387
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1,102		320
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		17,479	56.10	5,082	127.38
2025-08-11	13F	WPG Advisers, LLC		549	113.62	160	211.76
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		14,400		4,187
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,911	102.22	1,137	194.56
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		55,710		12,353
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		8,363	138.81	1,670	136.74
2025-08-06	13F	Wedbush Securities Inc		1,379	4.79	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	12,300		3,576
2025-08-14	13F	Balyasny Asset Management Llc	Call	67,600		19,656
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		11,814	10.06	2,541	6.72
2025-08-06	13F	O'Brien Greene & Co. Inc		12,945	4.02	3,764	51.53
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10,552		3,068
2025-08-14	13F	Balyasny Asset Management Llc		61,743	2,911.85	17,953	4,289.49
2025-08-13	13F	De Lisle Partners LLP		7,500		2,182
2025-07-23	13F	Stonegate Investment Group, LLC		6,684		1,944
2025-08-14	13F	Newbrook Capital Advisors LP		187,326	70.63	54,469	148.49
2025-08-14	13F	Voya Investment Management Llc		5,886		1,711
2025-08-14	13F	Arosa Capital Management LP	Call	145,000		42,162
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		202,537	55.80	49,409	82.78
2025-08-14	13F	Two Sigma Investments, Lp		404,294	3,325.93	117,557	4,889.64
2025-08-19	13F	State of Wyoming		5,029	1,849.22	1,462	2,766.67
2025-08-14	13F	Arosa Capital Management LP		7,000		2,035
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		17,440		5,071
2025-08-15	13F	State of Tennessee, Treasury Department		1,577		459
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,775	29.01	807	87.88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,723	82.14	1
2025-08-12	13F	Rhumbline Advisers		39,927	1,947.54	11,610	2,884.32
2025-08-12	13F	Aigen Investment Management, Lp		3,391		986
2025-07-31	13F	Quest Partners LLC		3,500	15,117.39	1,018	25,325.00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		2,926		851
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		29,572	43.31	6,360	39.02
2025-07-22	13F	Red Door Wealth Management, LLC		2,144	0.09	623	45.90
2025-08-14	13F	PDT Partners, LLC		16,099	28.85	4,681	87.69
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		45,000	28.57	10,978	50.82
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,608		468
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-05-05	13F	Lindbrook Capital, Llc		13		3
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		54,192	2.42	15,757	49.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5,700		1,657
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		715		174
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		3,615	1.40	778	-1.65
2025-07-31	13F	Whipplewood Advisors, LLC		691	145.04	201	181.69
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		13,338	30.46	3,878	90.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,422		704
2025-08-06	13F	Rialto Wealth Management, LLC		9	80.00	3
2025-07-16	13F	Eagle Global Advisors Llc		4,675	27.52	1,359	85.91
2025-08-06	13F	Atlantic Union Bankshares Corp		94		27
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,054		442
2025-08-14	13F	Citadel Advisors Llc	Call	126,400	7.03	36,753	55.86
2025-07-24	13F	Gunderson Capital Management Inc.		10,483		3,048
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		300	74.42	60	73.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		27,005	53.52	7,852	123.58
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		1,921	61.70	559	135.44
2025-08-14	13F	Freestone Grove Partners LP		10,946		3,183
2025-08-13	13F	BCJ Capital Management, LLC		10,897		3,169
2025-08-14	13F	Citadel Advisors Llc		38,994	3,899,300.00	11,338
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		13,185		3,834
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		66,632		19,375
2025-08-14	13F	Blackstone Group Inc		910,941	1,860.87	264,874	2,755.78
2025-08-29	NP	STXM - Strive Mid-Cap ETF		222	5.71	65	56.10
2025-07-18	13F	Truist Financial Corp		5,201	37.74	1,512	100.80
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,213	120.55	296	158.77
2025-08-13	13F	Invesco Ltd.		599,010	18.88	174,174	73.12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7,719	10.29	2,244	60.63
2025-08-14	13F	Interval Partners, LP		5,996	78.61	1,743	160.15
2025-08-12	13F	Ci Investments Inc.		11,915	18.63	3	50.00
2025-08-13	13F	Bridgewater Associates, LP		152,997	193.90	44,487	328.00
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		5,002	0.42	1,454	46.28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,840		2,570
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		77		29
2025-08-11	13F	Artemis Investment Management LLP		151,228		43,973
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		8,969		1,929
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		33,765	368.70	9,818	582.68
2025-08-14	13F	Ubs Asset Management Americas Inc		106,844	117.83	31,067	217.24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11,272	38.60	3,278	101.91
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		18,539	36.15	5,391	98.31
2025-08-13	13F	Polen Capital Management Llc		5,826		1,694
2025-08-27	13F/A	Squarepoint Ops LLC		19,220	27.45	5,589	85.59
2025-07-15	13F	Colonial River Wealth Management, LLC		4,429	14.18	1,185	53.10
2025-08-12	13F	Prudential Financial Inc		4,383		1,274
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		1,464,590	0.99	425,859	47.06
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9,425	13.29	2,741	64.96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,705		1,077
2025-07-22	13F	Merit Financial Group, LLC		3,903	60.02	1,135	133.33
2025-07-24	13F	Blair William & Co/il		1,221		355
2025-08-14	13F	Susquehanna International Group, Llp	Put	418,800	69.90	121,774	147.42
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,543	6.00	547	2.82
2025-07-14	13F	AdvisorNet Financial, Inc		26		8
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,363		396
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		4,394	196.29	1,278	331.42
2025-08-13	13F	Baird Financial Group, Inc.		14,038	28.56	4,082	87.20
2025-08-13	13F	Northern Trust Corp		189,689	82.12	55,156	165.21
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,326		2,130
2025-05-12	13F	Sandy Spring Bank		69		14
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		191		38
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		203	4.10	59	55.26
2025-03-31	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		40,000		8,869
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,315		13,176
2025-08-14	13F	Oxford Asset Management Llp		2,606		758
2025-08-13	13F	Dilation Capital Management LP		30,682	88.75	8,921	174.92
2025-08-13	13F	M&t Bank Corp		764		222
2025-08-08	13F	Principal Financial Group Inc		4,680	30.33	1,361	89.68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		65,000		18,900
2025-08-14	13F	Punch & Associates Investment Management, Inc.		930		270
2025-07-30	13F	Bogart Wealth, LLC		67		19
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		2,610		759
2025-08-14	13F	Mariner, LLC		722		211
2025-08-01	13F	Rossby Financial, LCC		9		3
2025-07-14	13F	Cushing Asset Management, Lp		106,000	19.50	30,822	74.03
2025-08-14	13F	Point72 (DIFC) Ltd		1,096		319
2025-08-14	13F	Penn Capital Management Co Inc		800		233
2025-07-14	13F	Cushing Asset Management, Lp	Call	60,000		17,446
2025-07-14	13F	Cushing Asset Management, Lp	Put	50,000		14,538
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		315,506	46.49	67,859	42.10
2025-07-28	13F	Harbour Investments, Inc.		3,527	8,717.50	1,026	14,542.86
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		224,247		54,705
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		143,719	32.50	30,911	28.52
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	-2,388		-477
2025-08-04	13F	Creative Financial Designs Inc /adv		651	18.15	189	71.82
2025-08-18	13F/A	Kestra Investment Management, LLC		2,423	49.57	705	117.96
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		51,986	20.23	15,116	75.08
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		92,644	95.59	34,980	243.37
2025-06-30	NP	VT - Vanguard Total World Stock 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		33,727		7,254
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		33,788	3.60	9,825	50.88
2025-07-16	13F	Diversified Enterprises, LLC		930		270
2025-07-09	13F	Pallas Capital Advisors LLC		993		289
2025-08-13	13F	Bare Financial Services, Inc		2		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,478		430
2025-08-14	13F	Treasurer of the State of North Carolina		21,190		6
2025-08-18	13F	Geneos Wealth Management Inc.		1,170	53.54	340	123.68
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		17,643	2.81	5,130	49.71
2025-06-30	NP	TRFM - AAM Transformers ETF		963	31.56	207	27.78
2025-08-14	13F	Atomi Financial Group, Inc.		738		215
2025-08-14	13F	Price T Rowe Associates Inc /md/		121,952	673.56	35	1,066.67
2025-08-14	13F	Value Aligned Research Advisors, LLC		376,428	7.31	109,454	56.27
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42,400	3.67	12,329	50.97
2025-07-29	13F	Chicago Partners Investment Group LLC		1,396		474
2025-08-12	13F	Picton Mahoney Asset Management		45,746		13
2025-07-31	13F	Fedenia Advisers LLC		910		265
2025-08-14	13F	Mml Investors Services, Llc		1,022		0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,946		566
2025-08-14	13F	Wellington Management Group Llp		80,615		23,440
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		6,965		1,544
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,208		351
2025-08-21	NP	NODE - Onchain Economy ETF		324		94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		900		262
2025-08-14	13F	Utah Retirement Systems		2,398		697
2025-08-13	13F	Maplelane Capital, Llc		125,000	21.36	36,346	76.73
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		6,403		1,377
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5,706		1,139
2025-07-31	13F	Oppenheimer Asset Management Inc.		12,414	10.79	3,610	61.33
2025-08-14	13F	Sei Investments Co		174,265	63.63	50,671	138.25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300		87
2025-08-13	13F	GeoWealth Management, LLC		776		226
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		591		172
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5,678		-1,651
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,820	2.25	56,796	19.95
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		163,955	38.20	35,263	34.05
2025-08-13	13F	Arizona State Retirement System		10,603	0.77	3,083	46.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	700		204
2025-08-13	13F	Walleye Trading LLC	Put	56,600	9.69	16,458	59.75
2025-08-13	13F	Walleye Trading LLC	Call	194,000	165.75	56,409	287.03
2025-08-14	13F/A	Barclays Plc		78,279	158.64	23	266.67
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,644		478
2025-07-29	NP	PTL - Inspire 500 ETF		1,163	17.24	284	37.38
2025-07-28	13F	Ritholtz Wealth Management		1,004		292
2025-07-29	13F	Spirit Of America Management Corp/ny		6,550	21.30	1,905	76.62
2025-08-14	13F	Ripple Effect Asset Management LP	Put	60,000		17,446
2025-08-13	13F	Hsbc Holdings Plc		1,851		544
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		300		60
2025-08-14	13F	Ripple Effect Asset Management LP	Call	20,000		5,815
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		4,192		1,219
2025-08-14	13F	Zurich Insurance Group Ltd/FI		73,260		21,302
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		157,524		45,803
2025-06-26	NP	ISCV - iShares Morningstar Small-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		8,978	5.50	1,931	2.33
2025-07-23	13F	Maryland State Retirement & Pension System		2,205		641
2025-08-12	13F	CenterBook Partners LP		1,003		292
2025-08-13	13F	Jones Financial Companies Lllp		545	39.74	162	110.39
2025-08-12	13F	Entropy Technologies, LP		11,096		3,226
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		5,413	261.83	1,574	427.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		170	9.68	49	63.33
2025-08-13	13F	Quantbot Technologies LP		13,091		3,806
2025-08-12	13F	Deutsche Bank Ag\		2,735	52.88	795	122.69
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		157,769	7.96	33,933	4.72
2025-08-14	13F	Tcw Group Inc		83,219	79.32	24,198	161.14

TLN / Talen Energy Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli