LVSC - Las Vegas Sands Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1255 total, 1202 long only, 19 short only, 34 long/short - change of −3,52% MRQ
Aktiepris	43,12
Genomsnittlig portföljallokering	0.1884 % - change of −17,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	432 834 091 - 63,01% (ex 13D/G) - change of −40,07MM shares −8,57% MRQ
Institutionellt värde (lång)	$ 17 772 046 USD ($1000)

Institutionellt ägande och aktieägare

Las Vegas Sands Corp. (AT:LVSC) har 1255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 432,999,830 aktier. Största aktieägare inkluderar Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Price T Rowe Associates Inc /md/, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARGA Investment Management, LP .

Las Vegas Sands Corp. (WBAG:LVSC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 43,12 / share. Previously, on May 9, 2025, the share price was 35,28 / share. This represents an increase of 22,21% over that period.

AT:LVSC / Las Vegas Sands Corp. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		81 258	−2,77	3 345	−10,49
2025-07-31	13F	Quest Partners LLC		2 162	−45,36	94	−38,16
2025-07-30	13F	Whittier Trust Co		23	−86,71	1	−83,33
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 184	−11,36	80	−28,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		2 604	−56,73	95	−65,45
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 147	−0,18	1 252	−20,10
2025-07-16	13F	Patton Fund Management, Inc.		6 137		267
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 020	−2,78	1 153	−10,48
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		74 568		3 244
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
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		75 154	−1,41	2 756	−21,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		190	−0,52	8	14,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		309 453	0,00	11 348	−19,99
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 534	0,00	154	12,50
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58 933	−0,01	2 564	12,65
2025-08-13	13F	California Public Employees Retirement System		591 103	1,74	25 719	14,59
2025-07-25	13F	We Are One Seven, LLC		7 674	−13,72	334	−2,92
2025-05-02	13F	Hager Investment Management Services, Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		39 375		1 713
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		49 304	0,00	2 145	12,66
2025-08-12	13F	Neo Ivy Capital Management		3 112	−5,41	135	6,30
2025-08-14	13F	Principia Wealth Advisory, LLC		13	62,50	1
2025-08-14	13F	Vista Investment Management		38 527	−8,46	1 676	3,14
2025-08-06	13F	Valued Wealth Advisors LLC		3	0,00	0
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		226 045	−4,39	9 835	7,69
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		331	9,97	12	−7,69
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		10 658	24,22	439	14,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		9 189	−1,57	400	10,83
2025-08-08	13F	Geode Capital Management, Llc		8 823 966	0,35	382 294	12,91
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		80 141	9,85	3 487	23,70
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9 217	1,29	356	−23,77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		67 500	0,00	2 937	12,62
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 322 961		48 513
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		42	−2,33	2	0,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
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		135	−74,95	6	−75,00
2025-08-12	13F	American Century Companies Inc		673 961	18,84	29 324	33,86
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 446	0,00	324	12,54
2025-08-11	13F	Principal Securities, Inc.		4 392	−5,89	191	−20,08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		3 242	−4,51	141	7,63
2025-08-12	13F	Clear Street Markets Llc		229		10
2025-08-01	13F	Envestnet Asset Management Inc		126 118	−28,05	5 487	−18,96
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		141 031	26,76	5 448	−4,66
2025-07-08	13F	Zrc Wealth Management, Llc		38	0,00	2	0,00
2025-08-14	13F	Howard Hughes Medical Institute		74		3
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 667	0,00	421	12,60
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 350	1,61	6 320	−18,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48 692	−4,51	2 119	7,57
2025-07-18	13F	Founders Capital Management		83	0,00	4	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 957	−2,50	651	9,80
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		690	−92,25	30	15,38
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−15 035	−182,69	−654	−171,48
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 335	0,00	189	12,57
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		48	0,00	2	100,00
2025-08-04	13F	AdvisorShares Investments LLC		11 047	18,24	481	31,51
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		25 103		1 092
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 000	56,25	206	43,36
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 182 931	7,64	43 378	−13,88
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 544	−83,67	137	−87,79
2025-07-29	13F	Nordea Investment Management Ab		468 448	−77,07	20 452	−73,74
2025-08-08	13F	Forsta Ap-fonden		177 600	−11,73	7 727	−0,58
2025-08-08	13F	Candriam Luxembourg S.C.A.		29 903	46,91	1 301	65,52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 200	1,45	173	−7,03
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 211 321	−6,63	52 705	5,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32 812	−2,36	1 351	−10,12
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−6 040	−66,86	−249	−69,53
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 405	1,53	1 298	−18,77
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		213 293	3,26	9 536	−12,98
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		77 925	0,33	3 207	−7,63
2025-08-05	13F	Bank of New York Mellon Corp		9 668 763	−22,12	420 688	−12,29
2025-08-14	13F	Fieldview Capital Management, LLC		31 931		1 389
2025-08-13	13F	Beacon Pointe Advisors, LLC		17 053	−12,51	742	−1,46
2025-08-12	13F	Soundwatch Capital LLC		375		231
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		548	0,00	24	9,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 312	0,00	840	12,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 571	0,00	155	13,14
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		8 713	0,00	359	−7,97
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		359 628	1,12	15 647	13,89
2025-08-06	13F	Prospera Financial Services Inc		11 153		485
2025-08-11	13F	Nomura Asset Management Co Ltd		122 438	−45,05	5 327	−38,11
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		418 713		18 218
2025-07-28	NP	SSO - ProShares Ultra S&P500		31 044	−1,89	1 278	−9,69
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		43 600	−66,92	68	−98,83
2025-08-01	13F	New York Life Investment Management Llc		46 244	0,41	2 012	13,10
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		206 088	0,40	7 557	−19,67
2025-08-14	13F	Vident Advisory, LLC		5 607	−89,37	244	−88,08
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		820	24,05	36	40,00
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	16 200	14,89	705	29,41
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 162	−6,31	1 138	5,57
2025-07-22	13F	IMC-Chicago, LLC	Put	385 900	27,23	16 791	43,31
2025-07-22	13F	IMC-Chicago, LLC	Call	589 900	0,79	25 667	13,52
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Samalin Investment Counsel, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		10 808	9,69	396	−12,20
2025-07-30	13F	FNY Investment Advisers, LLC		1 008		0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		102 432	0,00	4 457	12,64
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		10 452	3,17	455	16,11
2025-08-26	NP	Institutional Investment Strategy Fund		23	0,00	1
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5 473		238
2025-08-14	13F	McIlrath & Eck, LLC		207	0,00	9	28,57
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	Profunds - Profund Vp Bull		294	−19,23	13	−14,29
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Mmbg Investment Advisors Co.		16 560	0,00	721	12,68
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		242	−33,70	11	−35,29
2025-08-08	13F	Tobam		2 756	21,41	0
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0	−100,00
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		8 244	2,92	359	15,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 884	0,33	517	13,13
2025-05-06	13F	Poplar Forest Capital LLC		304 496	−1,37	11 763	−25,82
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		290	−38,30	13	−33,33
2025-08-14	13F	Wetherby Asset Management Inc		6 367		277
2025-08-14	13F	Royal Bank Of Canada		654 404	83,01	28 472	106,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		174 723	−17,41	7 602	−6,98
2025-08-08	13F	Hartland & Co., LLC		23 130	0,04	1 006	12,65
2025-08-13	13F	NEOS Investment Management LLC		26 417	25,42	1 149	41,33
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		343 984	5,06	14 967	18,33
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		44 401	−34,03	1 932	−25,70
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		22 280	4,99	1
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				298	106,94
2025-08-12	13F	Eisler Capital Management Ltd.		12 694	−57,27	553	−51,87
2025-08-12	13F	Eisler Capital Management Ltd.	Put	33 400	−48,30	1 454	−41,70
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6 700	−69,96	292	−66,20
2025-08-12	13F	Manchester Capital Management LLC		1 232	−12,06	54	−1,85
2025-08-14	13F	Boothbay Fund Management, Llc		9 050	21,33	394	36,46
2025-08-04	13F	Amalgamated Bank		72 156	−2,34	3	50,00
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		158 000	−1,86	6 875	10,53
2025-07-25	13F	Apollon Wealth Management, LLC		5 324	−0,04	232	12,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 343	13,43	58	28,89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		6	0,00	0
2025-07-23	13F	Nbt Bank N A /ny		414	0,49	18	20,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 210	0,00	53	13,04
2025-08-27	13F/A	Squarepoint Ops LLC	Put	384 000	924,00	16 708	1 053,80
2025-08-27	13F/A	Squarepoint Ops LLC		23 018	2,64	1 002	15,59
2025-03-31	NP	FVAL - Fidelity Value 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		115 382	5,25	5 288	−6,98
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		967	−7,64	42	5,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	201 800	247,33	8 780	291,27
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 501	0,25	1 962	−19,80
2025-08-14	13F	Alliancebernstein L.p.		325 486	−7,18	14 162	4,54
2025-08-14	13F	Toroso Investments, LLC		15 437	−25,06	672	−15,60
2025-07-10	13F	Atticus Wealth Management, Llc		189	0,00	8	14,29
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-15	13F	Morse Asset Management, Inc		110	0,00	5	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 833	−49,24	167	−42,96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 527	74,33	284	96,53
2025-08-14	13F	Janus Henderson Group Plc		6 730 063	−14,11	292 824	−2,14
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15 332	0,00	667	12,67
2025-07-15	13F	World Equity Group, Inc.		8 662	2,24	377	14,98
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	4	33,33
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 972	−5,11	608	6,87
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 794	0,00	6 043	−19,99
2025-08-11	13F	Brown Brothers Harriman & Co		938	302,58	41	344,44
2025-08-14	13F	Gotham Asset Management, LLC		57 007	97,84	2 480	122,82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 899	−2,13	431	10,26
2025-08-29	NP	Gabelli Equity Trust Inc		7 000	0,00	305	12,59
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 254	189,01	546	165,85
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		4 900	0,00	202	−8,22
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-29	13F/A	Nova Wealth Management, Inc.		22		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		407		22
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	15 600	19,08	1
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	18 900	−3,08	1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		174 058	0,28	7 164	−7,68
2025-07-29	13F	Private Trust Co Na		73	−54,09	3	−50,00
2025-08-07	13F	Meeder Asset Management Inc		10 046	0,37	437	13,21
2025-08-08	13F	Pnc Financial Services Group, Inc.		23 507	−28,43	1 023	−19,40
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		1 859	0,00	81	12,68
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Mizuho Securities Co. Ltd.		950		41
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		15 832	−17,57	689	−7,15
2025-08-08	13F/A	Sterling Capital Management LLC		519	−55,57	23	−51,11
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16 049	−25,87	589	−40,73
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 317	4,91	928	−16,02
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		22 698	6,94	988	20,51
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0	−100,00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		179 148	−0,60	7 795	11,97
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		4 070 000	2,01	177 086	14,89
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4 582		199
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 869	0,21	3 112	−19,81
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 635	−0,46	295	42,51
2025-08-11	13F	Citigroup Inc	Call	372 000	0,00	16 186	12,63
2025-08-11	13F	Citigroup Inc		361 860	−9,86	15 745	1,53
2025-07-15	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		27 942	2,19	1 216	15,06
2025-08-13	13F	Manning & Napier Advisors Llc		60 030	−26,81	2 612	−17,58
2025-08-12	13F	LPL Financial LLC		225 992	10,21	9 833	24,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-04	13F	Wealth Management Associates, Inc.		6 341	0,59	276	13,17
2025-08-13	13F	GeoWealth Management, LLC		2 327		101
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		11 000	0,00	479	12,74
2025-07-28	13F	Generali Asset Management SPA SGR		24 852	−59,48	1 081	−54,37
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 839	5,53	167	19,29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27 929	−10,63	1 215	0,66
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		6 191	8,35	269	22,27
2025-06-20	NP	RVRB - Reverb ETF		63	0,00	2	0,00
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		60 663	−22,72	2 639	−12,96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		505 763		22 006
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 002	1,87	550	−18,40
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		463 523	−26,16	16 997	−40,91
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−19 546	−144,94	−850	−138,83
2025-07-28	13F	Td Asset Management Inc		154 149	−20,41	6 707	−10,35
2025-08-12	13F	Prudential Plc		7 461	0,00	325	12,50
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		113 127	125,77	4 148	80,66
2025-05-28	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		658	0,00	25	−24,24
2025-07-30	13F	Gulf International Bank (UK) Ltd		761	0,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		42 925	75,92	1 868	98,20
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		38	111,11	2
2025-08-13	13F	Russell Investments Group, Ltd.		83 415	−5,83	3 630	6,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		16 974	−41,47	739	−34,11
2025-08-08	13F	Everett Harris & Co /ca/		45 393	166,74	1 975	200,61
2025-07-31	13F	Oppenheimer Asset Management Inc.		85 763	−2,17	3 732	10,19
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 590 879	3,07	112 729	16,09
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 710	−4,68	74	7,25
2025-08-13	13F	Stablepoint Partners, LLC		23 827	−3,81	1 037	8,37
2025-07-08	13F	Webster Bank, N. A.		175		8
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2 462 285		107 134
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 880	2,45	407	−5,80
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		381	−7,30	14	−27,78
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		9 834	0,00	428	12,66
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 936	−10,95	84	1,20
2025-08-05	13F	American Capital Advisory, LLC		6	0,00	0
2025-07-28	13F	Allianz Asset Management GmbH		49 583	−21,75	2 157	−11,85
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		4 160	0,00	181	13,13
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		689	−10,17	25	−28,57
2025-08-14	13F	Utah Retirement Systems		55 928	−3,23	2 433	9,01
2025-08-14	13F	Atomi Financial Group, Inc.		7 027		306
2025-07-09	13F	Massmutual Trust Co Fsb/adv		876	37,52	38	58,33
2025-07-29	13F	Easterly Investment Partners Llc		66 120	22,06	2 877	37,48
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		60 259	2,59	2 622	15,51
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		417	14,56	16	−11,11
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		3 809	19,22	147	−10,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 140	2,93	93	16,25
2025-07-17	13F	HB Wealth Management, LLC		6 251	−15,50	272	−4,91
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 145	−28,84	42	−43,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		5 059 577	−5,18	220 142	6,80
2025-07-15	13F	SJS Investment Consulting Inc.		20	17,65	1
2025-07-24	13F	Ronald Blue Trust, Inc.		328	−19,41	14	−6,67
2025-08-14	13F	State Street Corp		15 392 443	−0,43	669 725	12,15
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		21 351 980	−0,09	954 647	−15,81
2025-08-13	13F	OPTIMAS CAPITAL Ltd		262 600		11 426
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		7 200	−15,79	264	−32,48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	38 300	−24,01	1 666	−14,39
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 227	−1,75	4 079	−21,40
2025-08-14	13F	Tudor Investment Corp Et Al		34 003	−90,48	1 479	−89,28
2025-08-14	13F	Tudor Investment Corp Et Al	Call	96 700	393,37	4 207	455,75
2025-08-06	13F	Quadrant Private Wealth Management, LLC		13 569	0,38	590	13,03
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		139 042	−35,70	6 050	−27,58
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 248	6,84	216	−1,37
2025-08-13	13F	Bank Of Nova Scotia		35 995	−1,49	1 566	10,99
2025-08-18	13F	N.E.W. Advisory Services LLC		200	0,00	9	14,29
2025-08-14	13F	Erste Asset Management GmbH		9 141		403
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		309 934	−3,91	11 365	−23,12
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 885	6,59	256	20,19
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	−48,46	3	−60,00
2025-08-05	13F	Tsfg, Llc		56	0,00	0
2025-08-08	13F	Atlantic Trust, LLC		175	326,83	8	600,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		446	0,00	19	11,76
2025-07-30	13F	Securian Asset Management, Inc		17 731	−2,59	771	9,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		56 706	−3,17	2 467	9,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 772	−7,38	251	5,91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 926	−2,44	823	9,88
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		78 511	28,82	3 232	18,61
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		356	−26,14	15	−33,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		237 673	−5,02	10 341	6,98
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 456	−0,00	−63	12,50
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		33 529	−10,23	1 459	1,11
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15 711	0,00	684	5,73
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		449	−2,81	18	−10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 060	0,00	133	12,71
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		42 766	7,95	1 912	−9,04
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-05-15	13F	Owl Creek Asset Management, L.P.	Call	0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		9 162		399
2025-08-05	13F	Bank Of Montreal /can/		165 170	−60,70	7 187	−55,73
2025-08-15	13F	Captrust Financial Advisors		14 790	167,98	644	201,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22 169	−1,01	813	−20,86
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		28 410	−17,23	1 236	−6,79
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		346 594	2,56	14 266	−5,59
2025-08-13	13F	Capital Fund Management S.a.		27 135		1 181
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 528		154
2025-07-28	13F	Davidson Investment Advisors		271 633	1,10	11 819	13,88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13 530	230,24	589	272,15
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		454	1,57	20	11,76
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		12 077	−60,51	497	−63,64
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 883 760	1,02	691	13,84
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 225	−14,68	314	−3,98
2025-07-28	13F	Kiker Wealth Management, LLC		27	0,00	1	0,00
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		45 439	−83,86	1 755	−87,33
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		94 501	45,38	3 465	16,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−29 928	−0,00	−1 302	12,63
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18 739	13,47	771	4,47
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 266	−7,96	490	3,81
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		240		0
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		37 245	1,47	1 621	14,33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		43 751	9,87	1 904	23,73
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 798	−5,67	78
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413 472	8,32	15 162	−13,33
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-07	13F	Factory Mutual Insurance Co		554 600	0,00	24 131	12,63
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		112 477	0,00	5 155	−11,61
2025-07-31	13F	Orion Capital Management LLC		0	−100,00	0
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		597 294	−1,16	21 903	−20,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		528 518	2,72	22 996	15,70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		91 189	−3,37	3 344	−22,69
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43 855	0,00	1 908	12,63
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		10 242 110	0,64	445 634	13,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		684 403	18,86	25 097	−4,90
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		580 419	−2,43	25 254	9,90
2025-07-28	13F	Harbour Investments, Inc.		1 401	21,40	61	36,36
2025-08-13	13F	Lido Advisors, LLC		5 194	−83,21	226	−81,07
2025-08-04	13F	Spire Wealth Management		308	−12,50	13	0,00
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		62 041	21,00	2 843	6,96
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		30 100	−8,51	1 346	−22,92
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 935	71,20	345	92,74
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14 896	1,43	648	14,29
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 551	10,35	570	−11,63
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		165 965	−30,54	7 606	−34,92
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 246	−6,32	228	5,56
2025-07-25	NP	URTH - iShares MSCI World 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		25 133	6,15	1 034	−2,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9 150	0,00	398	12,75
2025-07-23	13F	Sunbeam Capital Management, LLC		5 837	0,59	254	12,95
2025-07-16	13F	ORG Partners LLC		69	40,82	3	200,00
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		277 813	−15,88	12 088	−5,26
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		27		1
2025-07-31	13F	Nisa Investment Advisors, Llc		40 468	46,04	1 761	64,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 948	−5,02	1 042	6,88
2025-08-18	13F	Wolverine Trading, Llc		104 363	5,06	4 604	21,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		14 158	−6,15	671	13,56
2025-08-11	13F	Covestor Ltd		2 173	97,73	0
2025-08-18	13F	Wolverine Trading, Llc	Call	184 600	−17,26	8 145	−4,38
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		8 792	−1,26	322	−21,08
2025-08-18	13F	Wolverine Trading, Llc	Put	199 100	21,55	8 784	40,48
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 409 349	−2,14	191 851	10,22
2025-07-29	13F	Activest Wealth Management		45	−65,91	2	−80,00
2025-08-04	13F	Waterfront Wealth Inc.		24 081	−2,88	1 048	9,40
2025-08-29	NP	STRV - Strive 500 ETF		5 915	5,23	257	18,43
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 205	−0,83	26 227	−8,71
2025-05-27	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		5 000	0,00	193	−24,61
2025-08-06	13F	Harvest Portfolios Group Inc.		45 471	−11,12	1 978	0,10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		147 618	13,79	6 423	28,16
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 301	−0,60	11 674	11,96
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		93 667	−34,66	4 075	−26,40
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 416	0,04	105	12,90
2025-07-30	13F	D.a. Davidson & Co.		6 683	−1,40	291	11,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		20 464	16,33	890	31,08
2025-07-14	13F	Bank & Trust Co		230	0,00	10	25,00
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		27 505	0,00	1 197	12,62
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		711 366	−24,86	26 086	−39,88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20 622	−0,87	897	11,71
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17 891	14,71	778	29,24
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		104 114	−9,96	4 530	1,41
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		30 290	12,33	1 318	26,51
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 492	−16,46	91	−33,09
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3 889	−24,72	169	−15,08
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821	−12,47	34	−19,51
2025-07-28	13F	Private Wealth Asset Management, LLC		4	0,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		550	0,00	24	9,52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7	0,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		12 200	0,00	531	12,53
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		11		0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		28 503	−7,99	1 173	−15,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		21 813	−1,12	949	11,38
2025-07-31	13F	Buckingham Strategic Partners		6 877		299
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		127 357	−6,81	5 541	4,96
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		12	−14,29	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		35 431	0,00	1 542	12,65
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 842	0,29	4 910	12,95
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 888	−37,38	82	−29,31
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-08	13F	Creative Planning		49 093	10,60	2 136	24,62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13 693	33,03	564	22,39
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		1 225 376		44 935
2025-08-13	13F	Bare Financial Services, Inc		63		3
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 500	0,00	862	−20,06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		884	−3,91	38	8,57
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		1 733	0,00	75	13,64
2025-08-12	13F	Retirement Planning Co of New England, Inc.		22 513	3,80	980	16,97
2025-08-04	13F	Retirement Systems of Alabama		72 779	−1,44	3 167	11,01
2025-08-05	13F	Westside Investment Management, Inc.		346	92,22	16	150,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		908	−36,33	37	−41,27
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7 504 500	13,49	308 885	4,48
2025-08-14	13F	Limestone Investment Advisors LP	Put	6 800		296
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Limestone Investment Advisors LP	Call	9 700		422
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24 839	0,00	1 022	−7,93
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 000		218
2025-05-15	13F	Westshore Wealth, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Westbourne Investments, Inc.		10 000		435
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 985	−9,89	739	1,51
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		862	−22,20	32	−38,00
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-07-17	13F	Beacon Capital Management, LLC		176	−43,95	8	−41,67
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		20 165	14,72	877	29,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 395	45,14	748	15,99
2025-03-25	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		15 958	43,04	731	26,47
2025-08-11	13F	Martingale Asset Management L P		10 871		473
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 670	−7,56	135	−25,97
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		15 792	−1,01	579	−20,79
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		2 087	0,00	81	−25,23
2025-08-13	13F	Jump Financial, LLC		13 718	−80,59	597	−78,17
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−30 267		−1 317
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18 509		805
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		11 714	−23,63	510	−14,02
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 503	−23,36	65	−13,33
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0,00	9	14,29
2025-08-11	13F	TD Waterhouse Canada Inc.		11 608	−0,32	550	20,88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 970	−17,98	173	−7,53
2025-08-12	13F	Trexquant Investment LP		216 749		9 431
2025-08-12	13F	WealthTrak Capital Management LLC		10	−60,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		153 669	−11,28	6 686	−0,06
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		0	−100,00	0	−100,00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		314	2 516,67	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		464 105	−10,82	20 193	0,45
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 870	0,00	81	12,50
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T		0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		63 403	1,12	3	0,00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9 350	−54,99	429	−60,26
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		2 643 683	−14,75	115 027	−3,98
2025-08-14	13F	Woodline Partners LP		36 689	26,37	1 596	42,37
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		107 690	10,33	4 433	1,56
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 087 774	1,17	90 839	13,95
2025-08-14	13F	Mark Asset Management Lp		100 000	−23,08	4 351	−13,36
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 140	−2,70	3 085	−22,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 229	−0,00	−532	12,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 699	−0,64	152	−8,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		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		4 014 963	−3,95	174 691	8,19
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		6 173	10,73	269	24,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 775	0,00	121	12,15
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		461 399	4,37	20 075	17,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		150 020	145,22	6 527	176,22
2025-08-14	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 510	9,33	515	0,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		72 723	0,00	3 164	12,64
2025-08-14	13F	Talon Private Wealth, LLC		19 354	1,60	842	14,56
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12 485	−15,56	458	−32,50
2025-07-31	13F	Brighton Jones Llc		4 736		206
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 510	1,14	55	−19,12
2025-08-06	13F	Malaga Cove Capital, LLC		24 377	25,74	1 061	41,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 439	2,25	324	14,95
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 370	−77,86	98	−79,71
2025-07-25	13F	Cwm, Llc		57 636	450,28	3
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		14 499	−82,41	631	−79,62
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 686	6,00	17 727	−2,41
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-13	13F	Ceredex Value Advisors LLC		605 350	−4,20	26 339	7,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 400	16,67	−453	31,40
2025-08-14	13F	Ieq Capital, Llc		41 807		1 819
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15 813	−7,70	688	4,08
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		14 682	−8,76	639	2,74
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168 135	11,91	7 316	26,06
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		310 600	−0,96	13 514	11,56
2025-08-12	13F	BlackRock, Inc.		27 303 193	0,14	1 187 962	12,79
2025-08-14	13F	Mml Investors Services, Llc		8 534	−44,74	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 283	−9,71	53	−17,46
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	29,68	21	23,53
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		14 866	8,58	647	22,35
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 039	58,37	437	78,69
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		104 669	−1,13	4 554	11,37
2025-08-06	13F	Adviser Investments LLC		8 266		360
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 635	3,50	332	16,90
2025-08-14	13F	Royal London Asset Management Ltd		164 564	−5,80	7 160	6,11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 557	−12,71	416	−1,66
2025-08-01	13F	Bessemer Group Inc		4 726	37,62	0
2025-08-29	13F	Total Investment Management Inc		582		25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 618	−4,52	244	7,49
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27 217	1,37	1	0,00
2025-08-13	13F	Dodge & Cox		28 186	19,00	1 226	34,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 642	−2,88	376	9,62
2025-08-12	13F	Horizon Kinetics Asset Management Llc		61 993	0,34	2 697	13,03
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26 499	0,00	1 091	−7,94
2025-08-12	13F	Pacer Advisors, Inc.		27 878	36,46	1 213	53,61
2025-07-30	13F	New Mexico Educational Retirement Board		16 250	0,00	1
2025-07-29	13F	Mutual Of America Capital Management Llc		38 839	−2,67	1 690	9,60
2025-07-16	13F/A	CX Institutional		7 432	13,02	0
2025-08-11	13F	HighTower Advisors, LLC		53 904	−90,52	2 345	−89,32
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 467	14,71	200	−8,26
2025-05-09	13F	Washington Growth Strategies Llc		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		139 400	2,20	6	20,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 823	4,58	1 497	−16,33
2025-08-13	13F	Ossiam		28 078	−26,43	1 222	−17,16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		48 378	−10,31	2	0,00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		20		1
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		623 573	3,55	27 132	16,64
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 459 663	0,00	53 526	−19,99
2025-03-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		11 485	−16,08	526	−25,81
2025-08-14	13F	Wellington Management Group Llp		1 837 499	−0,50	79 950	12,07
2025-07-24	13F	Bernard Wealth Management Corp.		50	0,00	2	100,00
2025-08-13	13F	Federated Hermes, Inc.		1 476	−88,99	64	−87,62
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		267	−7,29	10	−30,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 662	−3,45	638	8,70
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Silvant Capital Management LLC		374 973	0,78	16 315	13,52
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 570	−0,44	723	−8,25
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		798 500	−0,62	32 866	−8,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 274	0,00	142	12,70
2025-04-09	13F	Mirador Capital Partners LP		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		212	21,14	9	50,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 727	−23,88	137	−39,29
2025-07-21	13F	Cromwell Holdings LLC		1 126	3,68	49	17,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		471 065	1,24	19 389	−6,80
2025-08-07	13F	Los Angeles Capital Management Llc		10 419	−41,01	453	−33,58
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		181 664	−44,06	7 018	−57,93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		11 978	6,77	439	−14,59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27 541	2,54	1 198	15,53
2025-08-14	13F/A	Skopos Labs, Inc.		1 265	125,49	55	161,90
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		171 353	1,13	6 284	−19,09
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		3
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		80 049	2,72	3 092	−22,74
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		88 308	17,17	4 047	3,58
2025-08-14	13F	Hrt Financial Lp		32 777	−70,23	1	−75,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 098	0,09	48	11,90
2025-08-14	13F	Fmr Llc		455 560	−7,58	19 821	4,09
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		113 308	2 098,02	4 155	1 660,59
2025-08-14	13F	TT Capital Management LLC		7 152		279
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		57 800	−3,51	2 515	8,69
2025-07-21	13F	Syntax Research, Inc.		129	0,00	6	25,00
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		23 788	−47,34	1 035	−40,69
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 925	−53,04	71	−62,57
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-05-28	NP	NQGAX - Nuveen NWQ Global Equity Income 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		39 962	4,94	1 544	−21,07
2025-08-11	13F	United Capital Financial Advisers, Llc		4 687	−46,79	204	−40,29
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 295	2,05	56	14,29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	387	9,35
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		223 232	29,40	8 186	3,53
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		55 582	64,40	2 147	23,68
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 073	3,03	85	−4,49
2025-07-15	13F	Td Private Client Wealth Llc		144	−54,14	6	−50,00
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		16 953	−2,35	738	10,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 351	−25,52	59	−17,14
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		231 331	−8,51	10 065	3,05
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		84 757	−7,10	3 688	4,63
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 645	−37,40	60	−50,00
2025-07-24	13F	Standard Life Aberdeen plc		246 599	4,51	10 730	18,12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 898	0,00	83	12,33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 805	0,00	404	−7,99
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 622	−38,24	419	−30,45
2025-04-28	NP	GIMFX - GMO Implementation Fund		39 280	−9,17	1 756	−23,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		72	2,86	3	50,00
2025-07-11	13F	Global X Japan Co., Ltd.		227	−21,45	10	−18,18
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		837 818	0,00	36 453	12,63
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	67,81	11	100,00
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		6 734	0,72	277	−7,05
2025-08-04	13F	Assetmark, Inc		175 071	14,25	7 617	28,69
2025-08-13	13F	Natixis	Put	150 000		6 526
2025-08-13	13F	Natixis		15 708	−81,78	683	−79,43
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29 857	0,00	1 299	12,66
2025-07-09	13F	Pallas Capital Advisors LLC		20 874		908
2025-07-10	13F	Exchange Traded Concepts, Llc		23 834	4,22	1 037	17,44
2025-08-05	13F	GHP Investment Advisors, Inc.		259	0,39	11	22,22
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		5 353	386,19	233	452,38
2025-07-23	NP	CFMCX - Column Mid Cap Fund		218	0,00	9	−11,11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−177	19,59	−8	0,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−140	−4,76	−6	20,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 498 091	72,28	65 182	94,04
2025-07-30	13F	Bleakley Financial Group, LLC		26 457	28,16	1 151	44,42
2025-05-09	13F	Primecap Management Co/ca/		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		801	−9,80	35	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		5 030	25,84	219	41,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		932	−29,34	41	−20,00
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		532 962	9,77	20 588	−17,44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		83 184	5,85	3 619	19,24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32 229	−20,55	1 327	−26,86
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 943	0,00	80	−8,14
2025-08-14	13F	Nishkama Capital, LLC		441 600		19 214
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Bokf, Na		20 064	−3,51	873	8,59
2025-08-14	13F	Bayesian Capital Management, LP		8 000	−72,51	348	−69,04
2025-08-07	13F	Zions Bancorporation, National Association /ut/		75	−82,27	3	−81,25
2025-08-14	13F	Nishkama Capital, LLC	Call	1 277 100		55 567
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−497		−22
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		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	−11 000	−176,39	−453	−170,30
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		56 136	0,00	2 442	12,64
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		301	−95,44	13	−94,88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		266	−6,01	12	10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1 163 302	−14,71	50 615	−3,93
2025-07-14	13F	Hoey Investments, Inc		48	0,00	2	100,00
2025-07-16	13F	Hartford Investment Management Co		20 380	−2,74	887	9,52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		118 077	4,69	5 149	18,37
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30 900	−27,97	1 344	−18,89
2025-08-14	13F	Capstone Investment Advisors, Llc		11 507	−40,96	501	−33,51
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 500	−36,24	413	−28,17
2025-08-12	13F	Franklin Resources Inc		34 515	−4,93	1 502	7,06
2025-07-24	13F	GFG Capital, LLC		64		3
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 196	20,91	955	11,32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		599	−13,94	26	0,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		162 962		5 976
2025-07-25	13F	Yousif Capital Management, Llc		25 778	−1,93	1 122	10,44
2025-08-13	13F	Cerity Partners LLC		17 595	69,97	766	91,73
2025-08-14	13F	Mariner, LLC		48 258	23,97	2 100	39,65
2025-08-14	13F	USS Investment Management Ltd		59 736	0,00	2 599	12,61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 415	−3,25	410	9,07
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	−3,03	1	0,00
2025-08-18	13F/A	Nomura Holdings Inc		86 448	559,05	3 761	643,28
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		550 000	−3,51	23 930	8,68
2025-07-09	13F	Bruce G. Allen Investments, LLC		11	−89,72	0	−100,00
2025-08-12	13F	Fairscale Capital, LLC		233		12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 623	−4,62	332	7,47
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0	−100,00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		12 574	−64,32	547	−59,81
2025-08-13	13F	Walleye Capital LLC	Call	118 400	26,63	5 152	42,65
2025-08-13	13F	Walleye Capital LLC	Put	244 700	252,59	10 647	297,24
2025-07-25	13F	JustInvest LLC		30 075	−11,67	1 309	−0,53
2025-08-11	13F	Westpac Banking Corp		730	0,00	32	10,71
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		367 389	2,10	15 985	15,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		6 613	−8,55	288	2,87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 806	23,28	79	39,29
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 173 958	0,94	43 049	−19,24
2025-04-17	13F	Kercheville Advisors, LLC		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036	19,77	38	−5,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 363	−22,49	0
2025-08-06	13F	Achmea Investment Management B.V.		31 411	0,00	1	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 266	41,51	1 143	59,27
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		621	−6,05	27	8,00
2025-06-27	NP	Calamos Strategic Total Return Fund		0	−100,00	0	−100,00
2025-08-13	13F	Kilter Group LLC		10		0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 960	−4,89	216	6,97
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 315	−5,29	466	−12,92
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		59 706	8,16	2 457	−0,45
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 226		421
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		44 116	0,00	1 919	12,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 205	7,49	50	−2,00
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		216 000	0,00	7 921	−19,99
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 104	−1,26	1 116	−9,13
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4 669	6,72	192	−1,54
2025-08-14	13F	Altrinsic Global Advisors Llc		308 675	−0,40	13 430	12,18
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766 828	0,00	29 623	−24,79
2025-07-21	13F	Hilltop National Bank		1 010	0,00	44	−15,69
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		69 081	0,00	3 006	12,63
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		644 286	7,08	28 033	20,60
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		65 908		2 546
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		14 186	−22,89	520	−38,32
2025-07-31	13F/A	Avion Wealth		154	3,36	0
2025-08-04	13F	Center for Financial Planning, Inc.		1 440	31,27	63	47,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−322		−14
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		371 043	−1,63	16 144	10,80
2025-08-14	13F	Summit Trail Advisors, Llc		13 552		590
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		100	0,00	4	33,33
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 636 709	43,99	60 018	15,21
2025-08-18	13F	Hollencrest Capital Management		986	0,00	43	10,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		786	−1,75	34	13,33
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		0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 737	17,78	318	8,53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 559	−9,01	387	−27,12
2025-07-11	13F	IFM Investors Pty Ltd		65 935	5,58	2 869	18,91
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 185	0,00	139	12,20
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		57 837	75,93	2 516	73,04
2025-08-14	13F	Voya Investment Management Llc		198 292	−85,01	8 628	−83,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		145 257	22,98	6 298	38,00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		33 000	17,86	1 436	32,75
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		399 369	0,72	17 377	13,44
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 118	−17,57	2 901	−34,04
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 895	45,84	112	12,12
2025-07-23	13F	Vontobel Holding Ltd.		27 739	−22,48	1 207	−12,74
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		237	0,00	9	−25,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 997	−5,31	217	6,90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 820	−1,00	471	11,37
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		2 080 245	−1,89	90 511	10,51
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		24 757		1 077
2025-08-14	13F	Ubs Oconnor Llc	Put	37 200	0,00	164	−42,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9 026	3,56	331	−17,29
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5 329	−60,95	219	−64,10
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-24	13F	Costello Asset Management, INC		100	0,00	4	33,33
2025-08-14	13F	Van Eck Associates Corp		152 162	−1,38	7	20,00
2025-08-13	13F	Schroder Investment Management Group		22 345	16,47	972	31,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 920	−6,04	301	5,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		197 632	−12,46	8 599	−1,40
2025-08-14	13F	UBS Group AG		1 387 029	11,54	60 350	25,63
2025-08-14	13F	UBS Group AG	Call	293 800	−56,08	12 783	−50,53
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		55 607	−19,80	2 419	−9,67
2025-08-14	13F	UBS Group AG	Put	104 600	−78,92	4 551	−76,26
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		525	280,43	23	340,00
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		454 244		20 309
2025-07-16	13F	Register Financial Advisors LLC		333	0,00	14	16,67
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		25 902	−18,29	1 127	−8,01
2025-08-05	13F	South Dakota Investment Council		74 854	−20,24	3	0,00
2025-08-13	13F	Guggenheim Capital Llc		307 799	−0,31	13 392	12,29
2025-07-30	13F	Princeton Global Asset Management LLC		34	0,00	1	0,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		795	−50,34	36	−53,85
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 253	−6,09	4 520	−24,87
2025-08-06	13F	True Wealth Design, LLC		3	−57,14	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		49	−62,31	2	−60,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1 009 675	42,54	43 931	60,55
2025-08-14	13F	Aquatic Capital Management LLC		150 011	−42,18	6 527	−34,88
2025-07-24	NP	FCFMX - Fidelity Series 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		493 954	6,98	20 331	−1,52
2025-08-08	13F	Principal Financial Group Inc		412 306	−29,38	17 939	−20,46
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 404	80,19	235	44,44
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16 242	−85,74	707	−83,94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12 591	4,14	548	17,60
2025-04-24	13F	U S Global Investors Inc		0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		802 743	12,02	34 927	26,17
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 710	−3,44	74	8,82
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17 484	13,19	720	4,20
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−7 282		−281
2025-08-12	13F	RiverFront Investment Group, LLC		10 200	0,00	444	12,44
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		47 061	78,85	2 157	48,69
2025-08-04	13F	Quaker Wealth Management, LLC		90		4
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		17	−10,53	1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		53 721	6,11	2 211	−2,30
2025-08-13	13F	Jones Financial Companies Lllp		10 933	21,56	482	40,52
2025-08-14	13F	Susquehanna International Group, Llp		2 096 147	133,04	91 203	162,48
2025-07-18	13F	Truist Financial Corp		6 465	−11,16	281	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 115 500	37,30	135 555	54,65
2025-08-26	NP	NOSIX - Northern Stock Index Fund		102 256	−2,47	4 449	9,85
2025-08-13	13F	Capital Fund Management S.a.	Call	185 400	82,84	8 067	105,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 603 500	7,27	69 768	20,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Put	213 100	201,41	9 272	239,47
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 524	−6,38	17 720	−13,82
2025-07-24	13F	IFP Advisors, Inc		238	−41,09	23	27,78
2025-07-31	13F	Oppenheimer & Co Inc		13 041	29,80	567	46,13
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18 332	−7,74	672	−26,15
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 413	16,16	223	6,73
2025-08-05	13F	GPS Wealth Strategies Group, LLC		115	0,00	5	25,00
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		2 124 020	−1,36	92 416	11,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31 575	−6,68	1 374	5,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31 214	79,87	1 505	124,63
2025-07-30	NP	BFOR - Barron's 400 ETF		8 331	28,98	343	36,25
2025-08-12	13F	Swiss National Bank		1 069 500	4,61	46 534	17,82
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 683 839	−2,34	61 746	−21,86
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 536 105	10,50	153 884	24,50
2025-08-26	NP	XVV - iShares ESG Screened 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		3 002	23,84	131	39,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 952	−0,82	3 392	11,69
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 627 220	0,83	418 880	13,57
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		12	−75,00	1	−100,00
2025-08-13	13F	Arizona State Retirement System		103 267	−1,49	4 493	10,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		40 200	−29,47	1 749	−20,54
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		473 277	11,53	20 592	25,62
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		2 880	−9,46	125	2,46
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300	−78,64	274	−81,55
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		274 292	21,16	11 934	36,47
2025-04-01	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		11 047	18,24	481	33,33
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		25 134	6,89	1 035	−1,62
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 786	−41,83	311	−48,51
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 041 097	6,62	45 298	20,09
2025-07-23	13F	TriaGen Wealth Management LLC		25 500	−1,54	1 110	10,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33 063	0,61	1 439	13,32
2025-08-14	13F	Dark Forest Capital Management Lp		79 053	54,95	3 440	74,57
2025-08-14	13F	Macquarie Group Ltd		96 166	−4,72	4 184	7,34
2025-08-12	13F/A	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 300	3,17	57	16,67
2025-08-11	13F	Tidemark, LLC		20		1
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 071	−19,04	76	−35,90
2025-08-05	13F	Allstate Corp		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		10 332		450
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-04	13F	Ocean Capital Management, LLC		7 529	−2,49	328	9,73
2025-08-12	13F	Nuveen, LLC		3 149 416	−33,82	137 031	−25,46
2025-08-06	13F	Pekin Hardy Strauss, Inc.		29 922	6,21	1 302	19,58
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24 321	4,12	1 115	20,30
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 524	−9,72	753	−27,76
2025-08-12	13F	Global Retirement Partners, LLC		2 262	−43,38	98	−52,20
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		347 072	0,92	15 101	13,67
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 543	0,15	8 172	−7,80
2025-08-12	13F	Jpmorgan Chase & Co		997 394	−84,91	43 397	−83,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	180 000	−35,71	7 832	−27,60
2025-08-12	13F	Jpmorgan Chase & Co	Put	235 000	−31,88	10 225	−23,28
2025-07-28	NP	VSTIX - Stock Index Fund		44 368	−2,78	1 826	−10,49
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		453 253		19 721
2025-05-09	13F	Smithfield Trust Co		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		1 218 193	−37,64	53 004	−29,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		37 733	−2,51	1 642	9,77
2025-07-18	13F	Trust Co Of Vermont		2	0,00	0
2025-08-08	13F	Pinney & Scofield, Inc.		300	0,00	13	18,18
2025-05-14	13F	Wescott Financial Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 778	90,14	121	84,62
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		14 911	−0,86	649	11,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 446	−9,80	280	1,45
2025-08-06	13F	Penserra Capital Management LLC		63	0,00	0
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 865	0,00	72	−24,21
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		31 714	0,00	1 380	12,57
2025-08-13	13F	Capital Analysts, Inc.		29	0,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 140 663	248,65	705 510	220,97
2025-08-15	13F	Concentric Capital Strategies, LP	Call	6 000		261
2025-07-30	13F	Bogart Wealth, LLC		815	1,88	35	16,67
2025-08-15	13F	Concentric Capital Strategies, LP		5		0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		5 125 154	−16,76	222 995	−6,24
2025-07-15	13F	Fortitude Family Office, LLC		78		3
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15 100	−85,14	657	−83,26
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		194 761	−0,11	8 474	12,51
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740 235	−0,75	32 208	11,79
2025-08-14	13F	D. E. Shaw & Co., Inc.		23 086		1 004
2025-08-11	13F	Banque Cantonale Vaudoise		7 239	50,09	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 542	0,00	111	12,24
2025-08-14	13F	Rafferty Asset Management, LLC		31 673	18,48	1 378	33,53
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	−10,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		25 576	109,97	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75 300	0,00	3 276	12,65
2025-08-08	13F	Ontario Teachers Pension Plan Board		6 716		292
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 590	−2,92	374	9,38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21 756	0,00	947	12,62
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 577	0,00	199	13,07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		113 155	22,47	4 149	−2,01
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 995	4,44	330	−16,50
2025-07-14	13F	GAMMA Investing LLC		6 397	177,53	278	212,36
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		16 346	0,00	711	12,68
2025-08-14	13F	Point72 Asset Management, L.P.	Put	94 400	−68,56	4 107	−64,59
2025-08-14	13F	Smartleaf Asset Management LLC		97	−87,55	4	−86,21
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 191	−18,34	182	−8,08
2025-08-14	13F	Norinchukin Bank, The		19 236	3,79	837	16,92
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		321 324	−3,71	13 226	−11,35
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 107		266
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		237 477	6,54	10 333	20,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		70 784	0,00	3 080	12,62
2025-08-14	13F	Investment Management Corp of Ontario		8 645	−15,62	376	−4,81
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		489	−3,55	20	−9,09
2025-08-13	13F	Natixis Advisors, L.p.		211 312	18,39	9	50,00
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		16 584		608
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		40		2
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		18 072	46,75	744	35,09
2025-08-26	13F/A	Thrivent Financial For Lutherans		13 334	−1,00	1
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		32 360	0,00	1 408	12,56
2025-08-07	13F	HighPoint Advisor Group LLC		5 098		222
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13 334	−1,00	580	11,54
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13 676	0,00	501	−19,97
2025-07-22	13F	UniSuper Management Pty Ltd		1 298 077	102,00	56 479	127,52
2025-08-14	13F	Farringdon Capital, Ltd.		9 537	−33,47	415	−25,14
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15 909	9,48	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−550		−24
2025-07-14	13F	AdvisorNet Financial, Inc		175	−44,97	8	−41,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		182 115	2,65	7 924	15,61
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		80 474	2,96	3 501	15,97
2025-07-29	13F	Private Wealth Management Group, LLC		15		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11 925	14,50	491	5,38
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 196	25,44	851	0,35
2025-08-04	13F	Strs Ohio		7 656		333
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		92 201	−1,07	4 012	11,42
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 582		156
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 760	−7,99	251	3,73
2025-04-30	13F	Sofos Investments, Inc.		140		5
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		125 300	20,48	5 452	35,70
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		0	−100,00	0	−100,00
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60 543	0,72	2 220	−19,39
2025-08-08	13F	Mv Capital Management, Inc.		192	−4,00	8	14,29
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		197 424	5,14	8 590	18,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		983	0,00	43	13,51
2025-07-23	13F	Maryland State Retirement & Pension System		16 284	0,00	709	12,56
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
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		157 140	−0,16	5 762	−20,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 931	0,00	107	−20,15
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		23 579	−1,51	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		9		0
2025-08-13	13F	Walleye Trading LLC	Call	372 800	73,80	16 221	95,75
2025-08-13	13F	Walleye Trading LLC	Put	229 600	58,89	9 990	78,95
2025-08-14	13F	Aureus Asset Management, LLC		10 000	0,00	435	12,69
2025-08-19	13F	Anchor Investment Management, LLC		47	2,17	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		93 434	−9,30	4 065	2,16
2025-08-14	13F	Peak6 Llc	Put	121 900	139,49	5 304	169,74
2025-07-25	13F	LRI Investments, LLC		1 769	1,14	77	13,43
2025-07-25	NP	SCHK - Schwab 1000 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		25 961	2,46	1 069	−5,65
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		705 800	−2,21	30 709	10,14
2025-08-14	13F	Peak6 Llc	Call	115 500	11,49	5 025	25,56
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765 145	0,16	28 058	−19,86
2025-08-14	13F	Raymond James Financial Inc		1 072 446	−8,75	46 662	2,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 437	143,44	1 890	174,17
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		25 696	0,00	1 058	−7,93
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		9	0,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11 037	817,46	405	634,55
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 984 073	6,63	109 426	−14,68
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		21 927	−90,41	804	−92,59
2025-08-14	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		63 830	133,54	2 777	163,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−199		−9
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		226 510	3,67	8 306	−17,05
2025-08-05	13F	NewSquare Capital LLC		121	18,63	5	66,67
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2 676	39,45	116	56,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		297 461	15,33	12 243	6,17
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 012 800	4 226,73	44 067	4 774,56
2025-08-19	13F	Continental Advisors Llc		100 325	5,25	4 365	18,55
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		1 009	0,00	42	−8,89
2025-08-14	13F	J. Goldman & Co LP	Put	111 900		4 869
2025-08-14	13F	J. Goldman & Co LP		34 755	−46,95	1 512	−40,24
2025-07-22	13F	DT Investment Partners, LLC		21	0,00	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		438 028	28,46	19 059	44,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 163	−9,84	268	1,52
2025-08-14	13F	Alkeon Capital Management Llc	Call	3 435 000	−28,44	149 457	−19,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 335	0,00	624	12,66
2025-08-29	NP	JAGMX - 500 Index Trust NAV		72 544	0,00	3 156	12,63
2025-08-11	13F	Empirical Finance, LLC		11 767	0,69	512	13,30
2025-08-13	13F	Capital Research Global Investors		49 293 767	81,01	2 144 776	103,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 115	3,00	353	16,12
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		604	−5,33	26	8,33
2025-08-20	13F	Kentucky Retirement Systems		22 321	−6,15	971	5,77
2025-07-15	13F	Penn Davis Mcfarland Inc		408 360	−1,14	17 768	11,35
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 225	0,00	45	−21,43
2025-07-18	13F	Ninety One UK Ltd		53 201	0,00	2 315	12,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 416	0,00	105	12,90
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 063	3,81	46	17,95
2025-07-24	13F	Capital Advisors, Ltd. LLC		426	−17,60	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		404 393	91,26	17 595	115,44
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		458 164	0,00	19 935	12,63
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		35 686	−20,93	1 309	−36,75
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		90 125	−31,67	3 305	−45,33
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		51 423	−11,58	2 237	−0,40
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 773	0,00	615	−19,92
2025-08-14	13F	IHT Wealth Management, LLC		9 239	−37,75	402	−29,84
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6 812	−14,29	296	−3,58
2025-07-22	13F	HFM Investment Advisors, LLC		14	133,33	1
2025-08-13	13F	Invesco Ltd.		9 902 619	4,87	430 863	18,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		974	2,10	42	16,67
2025-08-08	13F	Vestcor Inc		6 904	−0,83	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		896	−25,33	35	−44,26
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		1 116 951	−5,43	48 599	6,52
2025-08-08	13F	Calamos Advisors LLC		171 353	−56,09	7 456	−50,54
2025-08-13	13F	Ostrum Asset Management		3 157	−2,80	137	9,60
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		646 488	3,52	28 129	16,59
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25 869	−1,00	1 126	11,50
2025-07-07	13F	Investors Research Corp		14 687	0,00	639	12,70
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		28 819		1 254
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 678	0,00	172	−20,09
2025-08-05	13F	Simplex Trading, Llc		1 754	−97,62	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	445 500	15,93	19	35,71
2025-08-14	13F	Treasurer of the State of North Carolina		149 622	−6,15	7	0,00
2025-08-14	13F/A	Perritt Capital Management Inc		27	0,00	1	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	312 000	−14,87	14	−7,14
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		74 376	−0,98	3 236	11,55
2025-08-12	13F	Elo Mutual Pension Insurance Co		37 841	22,16	1 646	37,63
2025-08-12	13F	Deutsche Bank Ag\		1 438 614	−11,74	62 594	−0,58
2025-08-14	13F	Sunbelt Securities, Inc.		1 544	−0,13	79	33,90
2025-08-15	13F	Great West Life Assurance Co /can/		302 160	47,24	13	85,71
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 030	0,00	88	12,82
2025-08-06	13F	Golden State Wealth Management, LLC		1 544	−12,57	67	−1,47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 000	−15,03	305	−4,40
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 274	0,00	142	12,70
2025-08-14	13F	Quantinno Capital Management LP		47 874	−45,91	2 083	−39,06
2025-05-07	13F	Oldfield Partners LLP		0	−100,00	0	−100,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		113 028		4 918
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		12 625	−55,38	463	−64,35
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		44 112	−45,68	1 704	−59,15
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		1
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		997	0,20	37	−20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		749	0,00	27	−20,59
2025-07-24	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		1 501	5,70	0
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		621	−8,68	24	−32,35
2025-07-28	13F	Twin Tree Management, LP	Put	445 900		19 401
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		45 601	0,00	1 984	12,66
2025-07-28	13F	Twin Tree Management, LP	Call	347 400		15 115
2025-07-28	13F	Twin Tree Management, LP		172 958	646,09	7 525	740,78
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		461 544	0,67	20 082	13,39
2025-08-14	13F	Lazard Asset Management Llc		31	0,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 678	4,57	98	−16,24
2025-05-13	13F	National Pension Service		0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		26	−36,59	1	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 947	−9,23	80	−15,79
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		18 150	−17,02	666	−33,63
2025-07-31	13F	City State Bank		245	0,00	11	11,11
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3 002 416	6,14	123 579	−2,29
2025-07-09	13F	Czech National Bank		82 905	5,04	3 607	18,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		171	−9,04	7	0,00
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		47 338	0,16	2 116	−15,60
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 284 524	18,31	120 443	−5,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 118	−6,68	49	4,35
2025-08-14	13F	Delta Global Management LP		62 814	7,84	2 733	21,47
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 618		288
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		142 506	0,42	5 866	−7,55
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 446	78,41	193	101,04
2025-08-13	13F	Amundi		1 400 373	32,38	67 008	73,98
2025-08-14	13F	Xponance, Inc.		76 704	−2,98	3 337	9,27
2025-08-12	13F	Pathstone Holdings, LLC		32 918	−20,56	1 432	−10,50
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		133 255		5 958
2025-08-07	13F	Profund Advisors Llc		6 366	−1,77	277	10,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		16 772	−38,58	730	−30,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		28 537	−6,91	1 242	4,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		2
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 755	1,88	2 992	14,77
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		13 066	−90,64	569	−89,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		67 712	−31,28	2 483	−45,04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 371	93,07	147	89,61
2025-08-13	13F	Gamco Investors, Inc. Et Al		88 765	0,00	3 862	12,66
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44 406	0,38	1 932	13,11
2025-07-30	13F	DekaBank Deutsche Girozentrale		222 156	0,17	10	12,50
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		5 401	4,67	235	17,59
2025-08-14	13F	Quantessence Capital LLC		23 232		1 011
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		875 000	−30,00	38 071	−21,16
2025-08-27	NP	BREFX - Baron Real Estate Fund		316 200	−54,35	13 758	−48,58
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15 891	−7,15	691	4,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		350 294	−54,46	15 241	−48,70
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21 011	−2,90	865	−10,65
2025-07-24	13F	Callan Family Office, LLC		5 146		224
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		48 964	−1,38	2 130	11,11
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		10 612 270	0,00	461 740	12,63
2025-08-14	13F	FIL Ltd		3 491	−86,41	152	−84,78
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		231 442	5,46	10 211	21,86
2025-08-13	13F	Orvieto Partners, L.P.		50 000	11,11	2 176	25,14
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		102 239	0,00	4 448	12,64
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		14 675	−2,21	639	10,19
2025-08-06	13F	First Horizon Advisors, Inc.		3 314	−21,97	144	−12,20
2025-08-06	13F	Andra AP-fonden		54 099	−55,95	2 354	−50,39
2025-08-12	13F	Mystic Asset Management, Inc.		14 518	2,35	632	15,36
2025-08-12	13F	MAI Capital Management		398	234,45	17	325,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 170	1,01	2 206	−19,19
2025-07-21	13F	Ameritas Advisory Services, LLC		557		24
2025-08-14	13F	DecisionPoint Financial, LLC		14		1
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10 055	268,99	369	176,69
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 113 151	−1,15	178 963	11,33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		7 900	0,00	344	12,46
2025-08-11	13F	Madison Asset Management, LLC		339 900	−13,42	14 789	−2,49
2025-08-14	13F	Citadel Advisors Llc		5 271 377	−5,54	229 358	6,39
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		217	197,26	9	350,00
2025-08-14	13F	Citadel Advisors Llc	Put	1 735 300	72,62	75 503	94,42
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
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		236	505,13	9	300,00
2025-08-13	13F	M&t Bank Corp		13 114	−4,98	571	7,33
2025-08-14	13F	Citadel Advisors Llc	Call	1 558 300	51,73	67 802	70,90
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		193 739	5,72	7 104	−15,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 986	0,00	73	−20,88
2025-08-07	13F	Sierra Ocean, Llc		95	48,44	4	100,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0,00	1	0,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		40 191		1 749
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 194	−0,69	214	−8,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 639	−7,07	245	4,70
2025-08-14	13F	Ameriprise Financial Inc		1 755 230	−8,26	76 370	3,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		117 388	53,54	5 108	72,94
2025-08-14	13F	Long Focus Capital Management, Llc		123 000	−59,41	5 352	−54,28
2025-08-13	13F	Fisher Asset Management, LLC		30 299	−54,77	1 318	−49,05
2025-08-14	13F	CoreCap Advisors, LLC		13	0,00	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 130	22,48	93	37,31
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		56 100	−16,14	2 441	−5,57
2025-07-15	13F	Ballentine Partners, LLC		4 948		215
2025-08-06	13F	SOUTH STATE Corp		67	−46,83	3	−50,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		39 440	−0,30	1 446	−20,24
2025-08-14	13F/A	Barclays Plc	Call	385 500	−20,60	17	−11,11
2025-08-14	13F/A	Barclays Plc		1 197 074	43,78	52	62,50
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5 500	0,00	239	12,74
2025-08-11	13F	Strategic Wealth Partners, Ltd.		64		3
2025-08-18	13F	Onefund, Llc		974		0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 099	2,42	50	−9,09
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15 875		691
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	974	−9,81	4 238	1,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		880 744	−27,11	38 321	−17,91
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Securities Usa Llc		23 435		1 020
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10 661	31,93	391	5,41
2025-05-15	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		106 789	25,33	3 916	0,26
2025-08-14	13F	Glenmede Investment Management, LP		7 795		339
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		83 248	−77,71	3 426	−79,48
2025-08-14	13F	Cooperman Leon G		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		77 188	0,80	3 358	13,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 377	8,06	14 693	21,72
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 737	0,85	7 037	13,59
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		10 787	−34,92	469	−26,72
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	32 800	0,00	1 427	12,63
2025-08-14	13F	Verition Fund Management LLC	Call	14 200	0,00	618	12,59
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		440 003	1,34	19 145	14,14
2025-07-11	13F	Farther Finance Advisors, LLC		765	−48,97	33	−43,10
2025-05-27	NP	CVRD - Madison Covered Call ETF		52 700	0,00	2 036	−24,80
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	−100,00	0
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		246 419	−1,55	9 036	−21,22
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		74 354	−3,75	3 235	8,41
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3 793 190	−38,60	165 042	−30,84
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 858	0,00	81	12,68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35 378	−5,42	2	0,00
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		69 870		3 040
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		25 225		925
2025-08-12	13F	Mcdonald Partners Llc	Call	20 000		870
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Mcdonald Partners Llc		44 251	−4,93	1 927	7,12
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		17 936	−12,43	802	−26,24
2025-08-06	13F	Nvwm, Llc		5	−78,26	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 788	−78,00	185	−83,20
2025-08-14	13F	Ubs Asset Management Americas Inc		2 816 986	10,67	122 567	24,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		45 343	83,60	1 973	80,59
2025-08-14	13F	Caption Management, LLC	Call	140 000	−30,00	6 091	−21,16
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 044	53,34	84	42,37
2025-08-14	13F	Caption Management, LLC	Put	120 000	−20,00	5 221	−9,89
2025-07-31	13F	State of New Jersey Common Pension Fund D		118 880	−4,77	5 172	7,26
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 090	47,05	3 029	29,96
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44 860	−4,81	1 952	7,20
2025-08-14	13F	Sei Investments Co		518 895	30,03	22 577	46,46
2025-08-07	13F	Parkside Financial Bank & Trust		507	−46,86	22	−38,89
2025-08-13	13F	New York State Common Retirement Fund		1 072 427	22,56	47	39,39
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18 293		753
2025-08-11	13F	NewEdge Wealth, LLC		4 043		214
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 695	−4,66	291	7,38
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 713 498	116,69	74 272	149,87
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 872	16,48	2 122	−6,81
2025-03-28	NP	JIG - JPMorgan International Growth ETF		24 854	12,84	1 139	−0,26
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 079	−3,96	4 587	−23,16
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		162 300	−26,19	7 062	−16,87
2025-08-26	NP	First Trust Enhanced Equity Income 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		112 000	9,80	4 873	23,68
2025-05-12	13F	Mizuho Securities Usa Llc		27 515	−16,58	1 063	−37,31
2025-08-12	13F	Prudential Financial Inc		192 404	7,39	8 371	4,19
2025-08-12	13F	Boreal Capital Management LLC		500		22
2025-07-15	13F	Fifth Third Bancorp		21 969	−15,81	956	−5,26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 686	0,00	682	12,73
2025-05-15	13F	Rakuten Investment Management, Inc.		31 930	56,69	1 219	17,10
2025-05-01	13F	Caas Capital Management Lp	Put	600		23
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 640 221	−21,24	108 671	−27,49
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 462	−1,64	760	10,80
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 100	−8,79	13 752	−16,03
2025-05-01	13F	Caas Capital Management Lp	Call	5 200	−14,75	201	−36,10
2025-07-31	13F	Waldron Private Wealth LLC		11 784	0,00	513	12,53
2025-07-11	13F	Assenagon Asset Management S.A.		11 951		520
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 200	50,00	52	26,83
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 300	−65,57	318	−61,25
2025-08-14	13F	Point72 (DIFC) Ltd	Call	19 000	11,76	827	25,91
2025-08-12	13F	Tocqueville Asset Management L.p.		314 196		13 671
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 745 434		75 944
2025-04-08	13F/A	iA Global Asset Management Inc.		38 706		2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 895	76,24	4 042	73,28
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		867	−0,23	38	12,12
2025-08-12	13F	Mufg Securities Americas Inc.		7 517	23,57	327	39,74
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 980 485	1,55	86 171	14,38
2025-07-31	13F	Wealthfront Advisers Llc		18 189	1,52	791	14,31
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 678	−9,57	682	2,40
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		92 341	30,91	3 386	4,76
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		58 146	9,91	2 530	23,79
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190	0,00	44	−20,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14 408	127,58	627	156,56
2025-08-12	13F	SRS Capital Advisors, Inc.		181	389,19	8	700,00
2025-08-04	13F	Keybank National Association/oh		9 767	−10,75	425	0,47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		109 696	−1,05	4 773	11,44
2025-07-25	13F	Heartland Bank & Trust Co		5 151	−2,33	224	10,34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 564		3 244
2025-08-13	13F	Renaissance Technologies Llc		2 095 079	−14,64	91 157	−3,86
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-04-15	13F	Thompson Investment Management, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		53	−37,65	2	−33,33
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		843 103	82,64	36 683	105,71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		225	5,63	9	0,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		934	0,00	34	0,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		5 873	−19,44	256	−9,25
2025-07-23	13F	Cohen Capital Management, Inc.		16 486	−8,90	717	2,58
2025-08-01	13F	Teacher Retirement System Of Texas		53 700	1,22	2 336	14,01
2025-08-14	13F	Qube Research & Technologies Ltd	Put	99 600	203,66	4 334	241,99
2025-07-08	13F	Parallel Advisors, LLC		2 272	27,35	99	44,12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	75 200	232,74	3 272	274,68
2025-04-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		608	6,29	25	0,00
2025-08-14	13F	DoubleLine ETF Adviser LP		7 632	−11,35	332	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13 706	39,79	596	57,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 670	−14,49	160	−3,64
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	Governors Lane LP	Call	0	−100,00	0
2025-08-05	13F	Carrhae Capital LLP		961 827		41 849
2025-07-29	13F	Koshinski Asset Management, Inc.		8 926	0,02	388	12,79
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		304	17,83	13	44,44
2025-08-08	13F	denkapparat Operations GmbH		10 664		464
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 375	−3,24	582	9,01
2025-07-08	13F	Arlington Trust Co LLC		120	0,00	5	25,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-04-30	13F	Silverlake Wealth Management Llc		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 270	0,00	186	12,80
2025-08-06	13F	Paradigm Asset Management Co Llc		3 600	80,00	157	102,60
2025-08-29	NP	JAEEX - Equity Income Trust NAV		203 355	2,57	8 848	15,53
2025-08-11	13F	Vanguard Group Inc		43 072 014	4,42	1 874 063	17,61
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-05-19	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		146 732	0,74	6 384	13,47
2025-08-14	13F	Jain Global LLC		540 047	−20,88	23 497	−10,89
2025-08-07	13F	Aviva Plc		243 500	544,32	10 595	626,11
2025-08-11	13F	Rothschild Investment Llc		813	−41,89	35	−35,19
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 027	8,46	3 375	−13,22
2025-08-19	13F	Advisory Services Network, LLC		23 429	48,22	1 228	101,15
2025-08-14	13F	Group One Trading, L.p.		68 675	−30,76	2 988	−22,00
2025-08-12	13F	Rhumbline Advisers		771 140	9,29	33 552	23,10
2025-07-23	13F	WestEnd Advisors, LLC		7	0,00	0
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		14 799	−4,73	572	−25,26
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 148 979	−45,59	44 385	−59,07
2025-07-22	13F	Merit Financial Group, LLC		12 777		556
2025-08-12	13F	Jefferies Financial Group Inc.		47 025	51,86	2 046	71,07
2025-08-08	13F	Larson Financial Group LLC		175	139,73	8	250,00
2025-08-14	13F	Group One Trading, L.p.	Call	429 600	12,46	18 692	26,67
2025-08-14	13F	GWM Advisors LLC		5 830	798,31	254	912,00
2025-08-14	13F	Group One Trading, L.p.	Put	211 600	311,67	9 207	363,78
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		215 929	1,30	8 888	−6,75
2025-08-07	13F	Allworth Financial LP		11 656	608,14	507	745,00
2025-08-13	13F	Quadrant Capital Group Llc		15 444	1 030,60	672	1 190,38
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		37 205		1 364
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		106 808	−5,28	4 396	−12,80
2025-08-15	13F/A	Rakuten Securities, Inc.		225	4,65	10	12,50
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-14	13F	L2 Asset Management, LLC		56 128	42,77	2 442	60,87
2025-08-13	13F	Flow Traders U.s. Llc		9 525		0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		100 469	−46,61	3 881	−59,84
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	22,22	1
2025-08-14	13F	Holocene Advisors, LP		101 134	114,71	4 400	141,89
2025-07-31	13F	ARGA Investment Management, LP		10 040 975	36,75	436 883	54,03
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		54 061	18,65	2 225	9,23
2025-08-13	13F	First Trust Advisors Lp		7 693	−97,53	335	−97,22
2025-08-07	13F	ProShare Advisors LLC		57 937	11,47	2 521	25,56
2025-08-08	13F	Canada Post Corp Registered Pension Plan		53 197		2 315
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		5 613	−65,04	245	−62,29
2025-07-28	13F	BRYN MAWR TRUST Co		476	−8,81	21	0,00
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		191 870	0,00	7 036	−19,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 390	0,61	304	−7,32
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		283 084	15,15	10 381	−7,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 713 687		248 603
2025-08-11	13F	Alps Advisors Inc		8 331	1,23	362	14,20
2025-08-12	13F	Legal & General Group Plc		1 805 446	−0,46	78 555	12,12
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 677	26,36	13 344	42,33
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		332 555	−45,05	12 847	−58,67
2025-08-14	13F	ICONIQ Capital, LLC		5 325		232
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		17 978	2,15	1
2025-08-25	13F/A	Neuberger Berman Group LLC		3 277 548	−28,82	142 726	−20,03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		28 523	−69,73	1 046	−75,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		124 822	1,46	4 577	−18,82
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		62 544	−1,87	2 721	10,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 354	−3,42	59	7,41
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32 896	4,43	1 206	−16,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 314	0,00	101	12,36
2025-08-04	13F	Atria Investments Llc		11 886	−12,42	517	−1,34
2025-08-14	13F	CIBC Asset Management Inc		60 887	−6,50	2 649	5,33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 282	0,00	414	−20,12
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		26 786	20,19	1 165	35,47
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 706	4,25	1 717	−4,03
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 018 375	1,15	305 369	13,93
2025-08-14	13F	Jane Street Group, Llc	Put	657 300	302,76	28 599	353,66
2025-08-12	13F	Longfellow Investment Management Co Llc		7 288	0,00	317	12,81
2025-08-14	13F	Jane Street Group, Llc	Call	177 900	52,44	7 740	71,69
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 334 796	−0,55	178 420	−8,44
2025-07-30	13F	Brookstone Capital Management		226 217	11,05	9 843	25,09
2025-08-14	13F	Jane Street Group, Llc		355 900	−96,35	15 485	−95,89
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		97	−34,01	4	−20,00
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		6 303		330
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		3 763 052	5,72	163 731	19,08
2025-08-07	13F	Commerce Bank		18 887	−1,68	822	10,65
2025-08-08	13F	Avantax Advisory Services, Inc.		6 699	−35,25	291	−27,07
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		73 031	0,00	2 678	−19,99
2025-07-17	13F	V-Square Quantitative Management LLC		6 090	3,41	265	16,30
2025-07-14	13F	Painted Porch Advisors LLC		81	0,00	4	0,00
2025-08-08	13F	Cetera Investment Advisers		21 359	4,33	929	17,59
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		30 285	−24,05	1 170	−42,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 796	−5,48	139	−24,46
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		60 000	−20,00	3	0,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-08	13F	Sittner & Nelson, Llc		190	0,00	8	14,29
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 577	−0,24	278	−20,40
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		5 595	0,00	243	12,50
2025-08-14	13F	Bardin Hill Management Partners Lp		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		82	−41,43	4	−40,00
2025-08-04	13F	Pinnacle Associates Ltd		310 677	−21,84	13 518	−11,96
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		204 448	−46,16	8 896	−39,37
2025-05-05	13F	Lindbrook Capital, Llc		200	−68,75	8	−78,12
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 984	0,00	1 000	12,74
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		421	21,68	18	38,46
2025-07-29	13F	Sentry Investment Management Llc		944	0,00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 282	0,00	186	12,73
2025-03-27	NP	BUL - Pacer US Cash Cows Growth ETF		62 768		2 877
2025-07-07	13F	Versant Capital Management, Inc		161	155,56	7	250,00
2025-08-14	13F	Horizon Investments, LLC		23 088	122,56	1 000	151,01
2025-08-13	13F	Victory Capital Management Inc		2 827 241	1 879,06	123 201	2 132,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 332	90,00	188	113,64
2025-08-14	13F	Toronto Dominion Bank		140 069	13,61	6 094	27,97
2025-07-23	13F	Sachetta, LLC		68	−26,09	3	−33,33
2025-07-31	13F	Asset Management One Co., Ltd.		150 724	0,40	6 558	13,09
2025-08-05	13F	Dunhill Financial, LLC		51	−58,54	2	−50,00
2025-08-13	13F	MetLife Investment Management, LLC		100 684	−3,65	4 381	8,52
2025-07-15	13F	North Star Investment Management Corp.		14 104	0,01	614	12,68
2025-08-13	13F	Mackenzie Financial Corp		53 789	0,50	2 340	13,21
2025-08-14	13F	Paloma Partners Management Co		49 320		2 146
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		732	105,04	27	62,50
2025-08-08	13F	SG Americas Securities, LLC		52 338	−78,78	2	−77,78
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 146	91,78	93	116,28
2025-08-11	13F	Symphony Financial, Ltd. Co.		78 720		3 425
2025-08-14	13F	Balyasny Asset Management Llc		39 745	−96,08	1 729	−95,59
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		373	18,41	15	7,14
2025-08-14	13F	Balyasny Asset Management Llc	Put	70 000	−58,85	3 046	−53,65
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		24 000	0,00	1 044	12,62
2025-08-13	13F	OMERS ADMINISTRATION Corp		13 465	0,00	586	12,50
2025-07-11	13F/A	Umb Bank N A/mo		1 361	53,79	59	73,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 300	246,34	11 021	290,12
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 825	28,26	1 240	2,65
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-01	13F	Eos Management, L.P.		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		54	0,00	2	0,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		49 544	15,67	2 039	6,48
2025-07-16	13F	Signature Resources Capital Management, LLC		67	0,00	3	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 605	18,51	395	9,12
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		9 740	0,00	357	−19,96
2025-08-13	13F	HAP Trading, LLC	Call	10 900	−81,24	52	325,00
2025-07-16	13F	Maridea Wealth Management LLC		23 565		1 025
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	133,33	1
2025-08-27	NP	TVLAX - Touchstone Value Fund A		201 821	−37,42	8 781	−29,52
2025-07-15	13F	Capstone Capital Wealth Advisors		10 125	0,22	441	12,82
2025-08-13	13F	Gabelli Funds Llc		19 200	0,00	835	12,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		41 904	7,43	1 823	22,43
2025-08-14	13F	Appaloosa Lp		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		186	463,64	8	600,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		16 760	108,12	729	134,41
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		76 837	−9,28	3 343	2,20
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 006	−0,74	3 777	−20,58
2025-08-14	13F	ISAM Funds (UK) Ltd		21 686		944
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	317 900	5 111,48	13 832	5 785,53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49 300	1 073,81	2 145	1 224,07
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		11 198	−0,94	487	11,70
2025-08-06	13F	Metis Global Partners, LLC		12 440	−12,31	541	−1,28
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 474	−6,48	412	5,37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 460	−20,39	101	−26,81
2025-08-14	13F	Daiwa Securities Group Inc.		54 558	2,03	2	0,00
2025-05-14	13F	Credit Agricole S A		21 814	−77,63	843	−83,18
2025-08-13	13F	Norges Bank		3 083 858		134 179
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−50 938	81,15	−2 216	104,05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		32	−80,12	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		15 380	−0,71	669	11,87
2025-08-11	13F	Empowered Funds, LLC		213 439	3 112,02	9 287	3 527,34
2025-08-01	13F	Motco		40		2
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		452 130	38,67	18 610	27,66
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		9 904	−65,28	454	−69,37
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		4	0,00	0
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		31 152	−45,94	1 393	−54,47
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1 125	−21,05	49	−12,73
2025-07-25	13F	Hemington Wealth Management		260	−13,33	0
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		60	−11,76	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 576	−4,72	69	7,94
2025-08-26	NP	TLSTX - Stock Index Fund		4 770	−14,71	208	−4,17
2025-08-14	13F	State Of Wisconsin Investment Board		209 161	−26,42	9 101	−17,13
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		1 075	0,00	47	12,20
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		48 097	0,00	1 764	−20,01
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		81 624	−0,05	3 551	12,59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 895	0,00	78	−8,33
2025-07-28	NP	VCULX - Growth Fund		5 123	−9,15	211	−16,67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 282	0,00	273	12,81
2025-05-13	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		796 098	−73,24	29 193	−74,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 025	0,00	88	12,82
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		375	−50,53	15	−54,55
2025-08-05	13F	Huntington National Bank		2 221	−77,12	97	−74,40
2025-07-31	13F	CVA Family Office, LLC		198	−70,62	9	−69,23
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 725	−14,28	336	−3,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		796	−1,85	35	9,68
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		455 281	8,72	19 809	22,46
2025-08-14	13F	Bank Of America Corp /de/	Call	6 000	−98,70	261	−98,53
2025-08-14	13F	Bank Of America Corp /de/		2 639 088	8,89	114 827	22,64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		166	201,82	7	250,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 620	−0,53	389	−20,45
2025-08-14	13F	Millennium Management Llc	Put	193 300	0,78	8 410	13,51
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 300		2 015
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		456	−63,26	18	−73,44
2025-08-14	13F	Millennium Management Llc		176 841	−91,49	7 694	−90,41
2025-08-14	13F	Millennium Management Llc	Call	138 300	483,54	6 017	557,60
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		422	9,04	18	28,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 670	−13,25	69	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		74 340	6,95	3 235	20,45
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		26	23,81	1	0,00
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		140 753	−1,34	5 161	−21,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		321 475	−0,12	13 987	12,50
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 594	5,76	560	−2,61
2025-07-28	13F	New York State Teachers Retirement System		291 536	−0,05	13	9,09
2025-08-11	13F	Cornerstone Planning Group LLC		23	53,33	1
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	−11,84	25	−21,87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		144		6
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		634	−17,56	26	−23,53
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		19 276	0,00	839	12,63
2025-08-14	13F	Night Squared LP		119 503		5 200
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		578 811	−45,53	25 215	−38,27
2025-08-13	13F	Hsbc Holdings Plc	Call	44 500	47,84	1 945	68,69
2025-08-14	13F	Maple Rock Capital Partners Inc.		1 003 880	124,36	43 679	152,71
2025-08-13	13F	Hsbc Holdings Plc	Put	8 200	−91,75	358	−90,60
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 510	−3,56	283	8,85
2025-06-26	NP	ACVF - American Conservative Values ETF		1 313	1,86	48	−18,64
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		78 245	−36,58	3 023	−50,21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 889	−10,60	82	1,23
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		791 809	−12,15	34 452	−1,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		247 110	0,00	9 062	−19,99
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-07-30	13F	Ethic Inc.		11 645	−38,22	514	−30,39
2025-08-12	13F	DnB Asset Management AS		64 105	−89,47	2 789	−88,14
2025-08-05	13F	Palogic Value Management, L.P.		5 000		218
2025-07-24	13F	Us Bancorp \de\		132 690	19,02	5 773	34,07
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 085	0,00	1 135	12,61
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		704	204,76	29	180,00
2025-08-13	13F	Korea Investment CORP		237 543	−8,28	10 335	3,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 083 444	−61,07	47 141	−56,16
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 503	11,58	65	58,54
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 366	−56,95	364	−51,47
2025-08-22	13F	Cim Investment Mangement Inc		26 452	99,65	1 255	145,60
2025-08-11	13F	New Age Alpha Advisors, LLC		1 888	−37,38	82	−29,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 313	9,60	57	23,91
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		123 900	0,00	5 391	12,62
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		59 149	35,58	2 435	24,82
2025-08-14	13F	Goldman Sachs Group Inc		844 343	−48,79	36 737	−42,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		1
2025-08-14	13F	Goldman Sachs Group Inc	Put	125 000		5 439
2025-08-13	13F	Optimize Financial Inc		15 380	−0,71	669	11,87
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		35 050	29,10	1 443	18,88
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 263	−1,01	1 273	11,47
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Sender Co & Partners, Inc.		6 525		284
2025-07-23	13F	Louisiana State Employees Retirement System		17 900	−3,24	779	8,96
2025-07-16	13F	State of Alaska, Department of Revenue		38 155	−5,20	2	0,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		204 969	8,24	8 918	21,91
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-06-30	NP	NITE - The Nightview Fund		21 036	1,48	771	−18,84

IT:1LVS	46,00 €
MX:LVS
DE:LCR	45,80 €
US:LVS	54,50 US$
GB:0QY4	54,60 US$
PE:LVS

LVSC - Las Vegas Sands Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings