TTWO - Take-Two Interactive Software, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1857 total, 1799 long only, 20 short only, 38 long/short - change of 6,11% MRQ
Aktiepris	202,25
Genomsnittlig portföljallokering	0.3576 % - change of 18,33% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	204 443 277 - 110,87% (ex 13D/G) - change of −1,17MM shares −0,59% MRQ
Institutionellt värde (lång)	$ 47 866 919 USD ($1000)

Institutionellt ägande och aktieägare

Take-Two Interactive Software, Inc. (AT:TTWO) har 1857 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 204,541,253 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Take-Two Interactive Software, Inc. (WBAG:TTWO) 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 202,25 / share. Previously, on May 9, 2025, the share price was 200,20 / share. This represents an increase of 1,02% over that period.

AT:TTWO / Take-Two Interactive Software, Inc. 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		5
2025-07-15	13F	Td Private Client Wealth Llc		783	−18,69	190	−4,52
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		15 596	−23,86	4	−25,00
2025-08-14	13F	Wells Fargo & Company/mn		247 406	12,26	60 082	31,55
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		62 769	8,10	15 243	70,75
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−900	−0,00	−210	25,90
2025-08-12	13F	Maxi Investments CY Ltd		16 177	5,73	4	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 236	−0,31	2 000	16,82
2025-08-12	13F	MAI Capital Management		49 678	1,29	12 064	18,69
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		1 350	−25,21	280	−15,96
2025-07-30	13F	Pittenger & Anderson Inc		1 543	124,27	375	163,38
2025-04-29	13F	Financial Network Wealth Management LLC		60		0
2025-08-14	13F	Corient IA LLC		2 000	0,00	486	17,15
2025-08-14	13F	Engineers Gate Manager LP		16 976	5,75	4 123	23,93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 594	0,00	1 040	6,78
2025-08-07	13F	Meeder Advisory Services, Inc.		3 182	16,17	773	36,16
2025-08-14	13F	Peak6 Llc	Call	37 600	506,45	9 131	611,14
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1 491	19,09	337	27,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 989	1,91	726	19,44
2025-07-16	13F	Congress Asset Management Co /ma		5 325	−50,78	1 293	−42,33
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 873	36,62	455	59,86
2025-08-14	13F	Peak6 Llc	Put	33 000	75,53	8 014	105,70
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2 286		517
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 069		502
2025-07-29	13F	Arista Wealth Management, LLC		4 389		1 066
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		791 785	46,10	192 285	71,19
2025-08-13	13F	Kilter Group LLC		31		8
2025-08-07	13F	Davis R M Inc		246 776	3,48	59 930	21,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 013	−3,82	489	12,70
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		75 630	−10,72	18 367	4,61
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Bokf, Na		4	−98,00	1	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		176		43
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		39 156	−17,59	9 136	3,64
2025-08-13	13F	Knuff & Co LLC		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		783	0,00	190	17,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 315	7,34	1 007	35,03
2025-08-14	13F	Wahed Invest LLC		4 689	5,68	1 139	23,83
2025-08-05	13F	Capital Management Associates /ny/		1 800		437
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−14		−3
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		1 144	−1,38	267	23,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 771	−79,54	430	−76,02
2025-08-12	13F	Global Retirement Partners, LLC		1 471	34,46	357	77,61
2025-08-12	13F	Neo Ivy Capital Management		7 913		1 922
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		11 767	1,43	2 745	27,56
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		2 443	0,00	593	17,00
2025-07-16	13F	Hartford Investment Management Co		10 231	2,72	2 485	20,35
2025-07-10	13F	Exchange Traded Concepts, Llc		35 749	−10,18	8 682	5,25
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		5 254	−14,67	1 276	−0,08
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		2 137 390	4,48	483 649	11,53
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		11 033	−9,39	2 497	−3,29
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		29 804	0,00	6 954	25,78
2025-08-14	13F	Ameriprise Financial Inc		2 966 504	−22,72	720 800	−9,47
2025-08-14	13F	California State Teachers Retirement System		277 757	1,40	67 453	18,82
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		4 330	−2,65	1 052	14,12
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6 000	−25,00	1 457	−12,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 969	12,68	672	20,25
2025-08-04	13F	Amalgamated Bank		36 709	13,78	9	33,33
2025-08-14	13F	Man Group plc		99 946	3 099,30	24 272	3 651,31
2025-08-13	13F	Natixis		19 938	−31,89	4 842	−19,11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		121	0,00	28	27,27
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100,00	1
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		521	7,87	127	26,00
2025-08-14	13F	USS Investment Management Ltd		29 263	1,35	7 104	18,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 105	0,00	268	17,03
2025-08-13	13F	Federated Hermes, Inc.		14 242	8,74	3 459	27,41
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		671	3,71	163	20,90
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		799	−8,37	194	7,78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		59 374	4,50	14 406	22,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 787	−0,81	920	16,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 452	−47,26	353	−38,25
2025-07-01	13F	Park National Corp /oh/		255 154	−8,34	61 964	7,41
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 509	4,06	33 151	21,93
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16 597	5,36	3 756	12,46
2025-07-16	13F	Evergreen Private Wealth LLC		14		3
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		63	−10,00	15	7,14
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		259	−59,40	63	−53,03
2025-08-13	13F	Millstone Evans Group, LLC		33	0,00	8	33,33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 144	16,04	3 435	35,95
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 201	9,43	980	37,64
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1 479	0,00	307	12,50
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		208 608	97,77	48 672	148,75
2025-08-15	13F	Kestra Advisory Services, LLC		7 309	21,94	1 775	42,91
2025-07-24	NP	FBMPX - Communication Services 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		270 200	14,93	61 141	22,68
2025-07-16	13F	Patton Fund Management, Inc.		14 638		3 555
2025-08-14	13F	Volterra Technologies LP	Put	5 500		1 336
2025-08-01	13F	Bessemer Group Inc		961 787	−51,11	234	−42,75
2025-08-14	13F	Volterra Technologies LP	Call	6 400		1 554
2025-06-26	NP	FASEX - Nuveen Mid Cap 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		36 715	0,00	8 566	25,79
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Summit Trail Advisors, Llc		4 166		1 012
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		20 574		4 996
2025-07-24	13F	Costello Asset Management, INC		300	0,00	73	16,13
2025-07-23	13F	WESPAC Advisors, LLC		1 150		279
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0	−100,00
2025-07-25	NP	MTCAX - MFS Technology Fund A		25 944	−75,10	5 871	−61,66
2025-07-17	13F	Washington Capital Management Inc		0	−100,00	0
2025-07-14	13F	Seed Wealth Management, Inc.		2 590	0,00	629	17,16
2025-07-24	13F	Standard Life Aberdeen plc		110 159	3,59	26 752	22,88
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 527	−11,22	345	−4,43
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		220	4,27	53	23,26
2025-08-04	13F	Pensionmark Financial Group, Llc		927		225
2025-08-12	13F	Fulcrum Asset Management LLP		3 973		965
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		83 380	−34,57	20 249	−23,33
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-07-28	13F	Frazier Financial Advisors, LLC		7	0,00	2	0,00
2025-08-05	13F	Hunter Associates Investment Management Llc		12 472	−0,02	3	50,00
2025-08-14	13F	Colony Group, LLC		179 849	0,45	43 676	17,71
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		5 320	−32,78	1 292	−21,28
2025-08-13	13F	Rsm Us Wealth Management Llc		6 023	9,05	1 463	27,80
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-15	13F	Keel Point, LLC		1 343	11,92	326	31,45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 480	14,50	9 588	34,18
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		35 615	13,99	8 310	43,38
2025-08-19	13F	Delos Wealth Advisors, LLC	Call			24
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		990	4,54	224	12,00
2025-08-13	13F	Portolan Capital Management, LLC		43 660	2,18	10 603	19,73
2025-08-14	13F	Group One Trading, L.p.	Call	128 500	509,00	31 206	613,77
2025-08-14	13F	Group One Trading, L.p.		2 832	−77,84	688	−74,06
2025-08-14	13F	Group One Trading, L.p.	Put	24 800	42,53	6 023	67,00
2025-08-19	13F	Delos Wealth Advisors, LLC		5		1
2025-07-09	13F	Westshore Wealth, LLC		900		219
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	0,00	4	0,00
2025-07-22	13F	Inlight Wealth Management, LLC		24	0,00	6	25,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		55 165	−4,64	13 397	11,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 962	1,08	2 905	18,43
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 151	−4,08	244	25,26
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		54 794	3,46	13 307	21,24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	179 300	151,47	43 543	194,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 058 328	196,06	499 865	246,92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	120 800	242,21	29 336	301,04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 404	3,51	1 312	21,26
2025-08-14	13F	Scientech Research LLC		11 000	188,41	2 671	238,10
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		51	−63,04	12	−56,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35 371		8 590
2025-08-12	13F/A	Boston Partners		243 487	−13,61	59 084	1,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 977	−11,07	−4 068	−5,07
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		6 601	−14,98	1 540	6,94
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 154	0,00	280	17,15
2025-08-14	13F	Capstone Investment Advisors, Llc		13 252		3 218
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		2 174	0,00	528	17,11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 168	41,38	1 012	65,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		77 454	−26,63	18 072	−7,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 600	−18,75	631	−4,83
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		1 402 925	7,23	340 700	25,65
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16 500	1,23	4 007	18,62
2025-08-11	13F	Private Advisor Group, LLC		3 166	3,40	769	21,29
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		0	−100,00	0	−100,00
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		2 005 605	0,43	487 061	17,69
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		1 240	−36,44	301	−25,50
2025-07-15	13F	Jeppson Wealth Management, Llc		1 372	−1,65	333	15,22
2025-07-29	13F	S-Bank Fund Management Ltd		488	−9,80	119	5,36
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 078	3,36	262	20,83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19 072	−2,35	4 631	14,43
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 569	5,55	572	0,88
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-05-15	13F	Sora Investors Llc		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		19 708		4 786
2025-08-14	13F	SummitTX Capital, L.P.		49 398	−17,81	11 996	−3,69
2025-08-04	13F	Spire Wealth Management		167	−38,60	41	−28,57
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4 200		950
2025-08-14	13F	Toroso Investments, LLC		26 025	−6,34	6 320	9,76
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 205	−71,52	409	−67,33
2025-07-16	13F	West Branch Capital LLC		4	0,00	1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41 552	10,70	10 091	29,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 300	−4,44	1 044	12,02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−22	−0,00	−5	25,00
2025-08-14	13F	Diversify Advisory Services, LLC		2 116		492
2025-07-25	13F	Yousif Capital Management, Llc		19 947	3,53	4 844	21,34
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 296	−10,17	800	5,26
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		1 242	−0,96	290	24,57
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		22	0,00	5	25,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		344 289	9,83	83 611	28,69
2025-08-14	13F	Bank Of America Corp /de/	Put	11 100	−69,42	2 696	−64,18
2025-08-14	13F	Bank Of America Corp /de/	Call	13 500	−42,31	3 278	−32,40
2025-08-29	NP	Gabelli Equity Trust Inc		11 000	0,00	2 671	17,20
2025-07-23	13F	Vontobel Holding Ltd.		42 970	−7,55	10 435	8,34
2025-08-14	13F	Bank Of America Corp /de/		1 648 504	−2,16	400 339	14,65
2025-08-12	13F	Jpmorgan Chase & Co	Call	20 000	33,33	4 857	56,27
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 162	−0,44	1 204	25,29
2025-08-08	13F	Forsta Ap-fonden		35 600	5,01	8 645	23,06
2025-08-12	13F	Jpmorgan Chase & Co	Put	20 200		4 906
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		948	−41,45	221	−26,33
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		154		36
2025-07-11	13F	Adirondack Trust Co		60	0,00	15	16,67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		549	4,77	133	23,15
2025-08-12	13F	Jpmorgan Chase & Co		10 099 118	8,18	2 452 571	26,76
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		109	22,47	26	44,44
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-07-16	13F	Asset Allocation & Management Company, LLC		1 372	0,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		28	0,00	0
2025-07-31	13F/A	Avion Wealth		81	42,11	0
2025-08-06	13F	Fox Run Management, L.l.c.		4 757	41,07	1 155	65,47
2025-07-14	13F	UMA Financial Services, Inc.		10		2
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		156 914	28,93	38	52,00
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		708 700	23,25	172 108	44,42
2025-07-21	13F	Creative Capital Management Investments LLC		730	0,00	177	17,22
2025-08-11	13F	Semanteon Capital Management, LP		3 590		872
2025-08-18	13F/A	Nomura Holdings Inc	Call	112 000		27 199
2025-08-08	13F	Smithfield Trust Co		148	0,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 926	51,22	4 353	77,24
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	32 000	540,00	7 771	650,10
2025-08-15	13F	Synergy Financial Group, LTD		953	−3,74	231	12,68
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		97 528	−2,17	22 755	23,05
2025-07-18	13F	First Pacific Financial		21	23,53	5	66,67
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−69,57	34	−65,26
2025-07-23	13F	Vontobel Holding Ltd.	Call	1 300		316
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		8 388	−34,52	1 738	−26,29
2025-07-11	13F	IFM Investors Pty Ltd		32 932	7,62	7 998	26,12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		647	0,00	146	6,57
2025-08-13	13F	Capital Group Private Client Services, Inc.		4 114	−93,95	999	−92,91
2025-06-26	NP	UVALX - Value Fund Shares		47 400	−15,51	11 059	6,27
2025-08-08	13F	Islay Capital Management, Llc		3	0,00	1
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		299 263	−5,37	72 676	10,88
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		49	−3,92	9	12,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		36 247	20,79	8 803	41,53
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 186	16,05	288	36,02
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		50	0,00	12
2025-08-08	13F	Candriam Luxembourg S.C.A.		17 083	18,76	4 149	39,15
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-08	13F	Tobam		244	141,58	0
2025-08-13	13F	ESL Trust Services, LLC		80	0,00	19	18,75
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		34 091	−13,67	8 279	1,15
2025-07-25	NP	USAWX - World Growth Fund Shares		9 800	−16,95	2 218	−11,36
2025-05-13	13F	Adams Wealth Management		1 581		325
2025-08-13	13F	NEOS Investment Management LLC		39 735	71,91	9 650	101,44
2025-08-13	13F	Avestar Capital, LLC		1 088	−2,33	264	14,78
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		636	0,00	154	17,56
2025-07-25	13F	We Are One Seven, LLC		1 869	14,94	454	34,82
2025-08-14	13F	Contour Asset Management LLC		843 442	−3,26	204 830	13,35
2025-08-14	13F	Polymer Capital Management (HK) LTD		1 800		437
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		244 714	−2,09	59 429	14,73
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 462	−8,34	557	−2,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 242		302
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		267	0,00	65	16,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		156 129	8,19	36 428	36,07
2025-08-12	13F	Change Path, LLC		1 021		248
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 107	11,93	250	19,62
2025-08-04	13F	Assetmark, Inc		889	462,66	216	571,88
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		223	0,45	54	17,39
2025-08-01	13F	New York Life Investment Management Llc		25 373	4,20	6 162	22,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15 074	4,15	3 124	17,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		38		9
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		29 779	1,07	6 948	27,11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		117		27
2025-08-14	13F	Schonfeld Strategic Advisors LLC		84 344	102,73	20 483	137,56
2025-07-21	13F	Yeomans Consulting Group, Inc.		1 228		295
2025-08-14	13F	Principia Wealth Advisory, LLC		995	0,20	242	16,99
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−13 510	−39,55	−3 281	−29,17
2025-08-11	13F	HighTower Advisors, LLC		70 029	−1,14	17 007	15,84
2025-08-11	13F	HighTower Advisors, LLC	Put	600	0,00	1	−100,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		22 176	−48,98	5 018	−7,32
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		78	−13,33	18	−10,53
2025-07-25	13F	JustInvest LLC		19 549	23,79	4 748	45,08
2025-08-04	13F	Hantz Financial Services, Inc.		1 768	−7,53	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1 067	−0,93	259	16,14
2025-08-14	13F	Erste Asset Management GmbH		135 189	61,23	32 638	84,94
2025-07-17	13F	Independence Bank of Kentucky		1 363	−24,49	331	−11,50
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 565		365
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		34 737	0,00	8 436	17,17
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2		14
2025-08-13	13F	Maia Wealth LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		522	0,00	127	16,67
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 554	3,27	1 030	10,28
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		4 691	−53,45	972	−47,60
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1 474	27,73	358	49,37
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−14 334	−4,66	−3 243	1,79
2025-08-06	13F	Agf Management Ltd		54 709		13 286
2025-08-13	13F	California Public Employees Retirement System		238 023	−11,59	57 804	3,60
2025-08-14	13F	Dean Capital Management		8 334	5,65	2 024	23,81
2025-08-14	13F	LMR Partners LLP	Call	8 100		1 967
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		21 844	−8,38	5 305	7,35
2025-08-14	13F	LMR Partners LLP	Put	15 400		3 740
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 616	13,06	1 950	20,68
2025-08-14	13F	LMR Partners LLP		1 076	−97,96	261	−97,62
2025-08-13	13F	Cerity Partners LLC		12 772	39,97	3 102	63,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		156 051	2,04	37 897	19,57
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		184	−25,51	45	−13,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		641	4,74	156	23,02
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		24 935	−56,31	5 642	−20,60
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		6		1
2025-08-12	13F	Coldstream Capital Management Inc		2 649	11,73	643	30,96
2025-07-29	13F	Nordea Investment Management Ab		727 219	−31,82	176 881	−18,43
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		97 132	4,42	21 979	11,47
2025-08-11	13F	Oder Investment Management, LLC		2 384	0,00	579	17,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		637	0,00	155	16,67
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		558 413	−1,64	135 611	15,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		263	0,00	61	27,08
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 418	−18,86	587	28,17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 108	36,96	251	46,20
2025-08-06	13F	Tabor Asset Management, LP		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7 552	19,32	1 834	39,89
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 307	−1,07	538	24,54
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 853	−0,86	450	16,28
2025-08-15	13F	Harvest Fund Management Co., Ltd		22 559	−9,71	4	0,00
2025-07-30	13F	Parcion Private Wealth LLC		1 336	0,75	324	18,25
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	2		12
2025-08-06	13F	Paragon Capital Management Inc		5 698	−1,52	1 384	15,35
2025-08-14	13F	McIlrath & Eck, LLC		401	0,00	97	16,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		28 850	4,34	7 006	22,27
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		3 925	−1,26	916	24,15
2025-07-17	13F	Hanson & Doremus Investment Management		75	0,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		900	0,00	204	6,84
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 300	−59,63	−303	−49,25
2025-08-14	13F	Howard Hughes Medical Institute		36		9
2025-08-13	13F	MYDA Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		34 598		8 402
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		20 769	10,91	4 700	18,39
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		2 213		537
2025-08-14	13F	Wetherby Asset Management Inc		4 395	5,95	1 067	39,84
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		51 065		12 401
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 861	18,03	2 638	38,28
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		31 355		7 095
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		10 836	3,78	2 528	30,58
2025-08-08	13F	Financial Gravity Companies, Inc.		82	0,00	20	26,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8 111	1,39	1 970	18,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		371	−4,38	90	12,50
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		11 767	0,00	2 663	6,74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 687	2,24	410	19,94
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		7 301	3,33	1 773	21,11
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		8 198	140,06	1 913	202,05
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 820	104,94	523	152,66
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−71		−15
2025-08-14	13F	Comerica Bank		31 609	−4,67	7 676	11,72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 148	4,44	3 301	31,41
2025-07-30	13F	Stephens Investment Management Group LLC		407 887	−18,08	99 055	−4,01
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		2	0,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1		0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	192,31	9	350,00
2025-08-12	13F	Quantum Private Wealth, LLC		2 085	0,00	506	17,13
2025-05-15	13F	Texas Permanent School Fund		17 913		4 179
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		32	0,00	8	16,67
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		654		159
2025-08-14	13F	Voya Investment Management Llc		1 029 567	158,29	249 649	202,20
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		8 390	−10,65	2 038	4,68
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		374	−94,40	87	−90,87
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 240	0,00	1 223	25,72
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 058	−38,41	63 884	−27,83
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		19 666	0,90	4 776	18,22
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 598	8,71	17 639	36,73
2025-06-30	NP	GGME - Invesco Dynamic Media 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		11 971	221,02	2 793	304,20
2025-07-22	13F	Valeo Financial Advisors, LLC		5 322	−25,89	1 292	−13,17
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		78 407	0,00	19 041	17,18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		58	−9,38	13	0,00
2025-08-12	13F	Barr E S & Co		113 188	0,13	27 488	17,33
2025-07-28	13F	Rosenberg Matthew Hamilton		300	0,00	73	16,13
2025-07-18	13F	La Banque Postale Asset Management SA		16 227	44,79	3 941	69,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 552	−19,08	−377	6,52
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 563	28,23	2	0,00
2025-07-28	13F	Jag Capital Management, Llc		104 723	1,52	25 432	18,96
2025-08-12	13F	Franklin Resources Inc		15 422	−1,44	3 745	15,48
2025-08-14	13F	Headlands Technologies LLC		5 250		1 275
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		137	−97,26	29	−94,51
2025-05-05	13F	Lindbrook Capital, Llc		1 088	−74,94	225	−71,84
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 067	353,33	4 630	431,57
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		112 462	0,99	27 311	18,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	1 894	27,03
2025-07-28	13F	Generali Asset Management SPA SGR		6 594	1,92	1 601	19,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		415	5,60	101	23,46
2025-08-12	13F	Eisler Capital Management Ltd.		9 270	1 594,70	2 251	1 892,04
2025-07-30	13F	Beech Hill Advisors, Inc.		9 666	−34,95	2 347	−23,77
2025-07-23	13F	Bellevue Asset Management, Llc		15	0,00	4	0,00
2025-08-13	13F	Scotia Capital Inc.		1 143		278
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		15 650		3 801
2025-08-07	13F	Investment Management Corp /va/ /adv		107	0,00	26	13,64
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		538	−13,64	131	0,78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		89 488	3,95	21 732	21,82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		94	4,44	23	22,22
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		10 228	4,80	2 484	22,80
2025-08-08	13F	National Pension Service		244 461	0,34	59 367	17,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		90 584	4,35	21 998	22,28
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		475	−50,11	107	7,00
2025-07-31	13F	Smith Group Asset Management, LLC		9 800	−38,75	2 380	−28,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 326	0,00	322	17,52
2025-08-14	13F	Benchstone Capital Management LP		0	−100,00	0
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		28 186		6 378
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 034	7,57	980	26,00
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	3	50,00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		60	0,00	15	16,67
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		414	0,00	97	0,00
2025-05-29	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		627 287	−21,28	130 005	−11,38
2025-08-13	13F	Invesco Ltd.		3 490 676	17,33	847 711	37,48
2025-06-26	NP	TLARX - Transamerica Large Core R		660		154
2025-07-29	13F	Tradewinds Capital Management, LLC		196	0,00	48	17,50
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		75 013	1,76	17 502	27,99
2025-07-30	13F	Crewe Advisors LLC		21	16,67	5	66,67
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		239 368	−48,23	49 609	−41,72
2025-08-12	13F	Manchester Capital Management LLC		36	5,88	9	14,29
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 469	0,53	30 227	17,80
2025-08-08	13F	Oak Thistle LLC		5 378		1 306
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		19 236	−23,94	4 488	−4,33
2025-08-14	13F	Interval Partners, LP		83 016	279,74	20 160	345,03
2025-08-11	13F	Intrust Bank Na		2 072	−3,58	503	13,03
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		12 433		3 019
2025-08-13	13F	Centiva Capital, LP		1 705	−71,98	414	−67,17
2025-08-13	13F	Centiva Capital, LP	Call	10 000		2 428
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2 716	13,69	660	33,13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		101	−26,81	25	−14,29
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 186	6,03	1 017	24,21
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		507		123
2025-08-11	13F	Nikko Asset Management Americas, Inc.		7 362	14,71	1 787	34,29
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		906	1 213,04	211	1 658,33
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		1 628	−18,60	395	−4,59
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		49 202	0,91	11 480	26,91
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 073	1,24	1 184	27,34
2025-08-13	13F	Northern Trust Corp		1 584 461	0,15	384 786	17,36
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 291	1,54	1 042	19,09
2025-08-13	13F	Baird Financial Group, Inc.		30 837	503,70	7 489	607,75
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	−8 480	−28,17	−2 059	−15,82
2025-07-16	13F	ORG Wealth Partners, LLC		292		70
2025-08-11	13F	Vanguard Group Inc		20 768 874	4,55	5 043 721	22,51
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		80		0
2025-08-11	13F	Qsemble Capital Management, LP		42 142		10 234
2025-04-17	13F	Vista Wealth Management Group, LLC		1 784	2,94	370	15,67
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		57 000	0,00	13 842	17,18
2025-08-18	13F	N.E.W. Advisory Services LLC		61	−44,55	15	−36,36
2025-08-14	13F	Mariner, LLC		900 245	3,28	218 607	20,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		14 792	7,97	3 592	26,52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		268	0,00	61	7,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13 062	−0,54	3 048	25,08
2025-07-09	13F	Parkside Advisors LLC		1 117	0,00	271	17,32
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		72 066	−2,81	16 814	22,23
2025-07-08	13F	Webster Bank, N. A.		203	0,00	49	16,67
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 817	−10,98	2	0,00
2025-08-14	13F	Militia Capital Partners, LP		1 515	−31,60	368	−20,04
2025-08-11	13F	Nomura Asset Management Co Ltd		64 250	7,12	15 603	25,53
2025-07-17	13F	Sound Income Strategies, LLC		64	−13,51	16	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		128	−4,48	30	20,83
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		12 719	7,17	2 878	14,43
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 000	0,00	243	16,91
2025-05-15	13F	Rakuten Investment Management, Inc.		21 767		4 581
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		20 100	5,79	4 881	23,98
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		327	−9,17	76	15,15
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		31 907	703,10	7 749	841,43
2025-04-29	NP	ORR - Militia Long/Short Equity ETF		1 351		286
2025-08-14	13F	Atomi Financial Group, Inc.		3 058	5,70	743	23,87
2025-07-10	13F	Longboard Asset Management, LP		900		219
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		953		231
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 428	16,28	549	24,21
2025-08-08	13F	Gts Securities Llc		1 711	−8,40	416	7,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 363	−0,05	3 488	17,13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 052	0,00	498	17,18
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 243	4,13	8 880	11,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		26 108	30,21	6 340	52,59
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 829	−9,02	1 319	−2,95
2025-08-14	13F	Utah Retirement Systems		28 706	0,78	6 971	18,09
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		42 018	12,90	10 204	32,30
2025-08-12	13F	Prudential Plc		3 177	0,00	772	17,17
2025-08-26	NP	Institutional Investment Strategy Fund		16	77,78	4	200,00
2025-07-15	13F	Bfsg, Llc		4	0,00	1
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 032	5,60	65 577	23,74
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	1
2025-07-31	13F	Oppenheimer Asset Management Inc.		22 502	14,91	5 465	34,65
2025-08-13	13F	GeoWealth Management, LLC		247	−1,20	60	15,69
2025-08-14	13F	Camden Capital, LLC		2 449	−32,01	595	−20,38
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 532		1 101
2025-08-13	13F	Seven Grand Managers, Llc		100 000		24 285
2025-07-15	13F	Cigna Investments Inc /new		1 782	0,73	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 046	−8,52	983	7,21
2025-08-11	13F	Highview Capital Management LLC/DE/		8 138	12,79	1 976	32,17
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		641 802	4,06	155 862	21,93
2025-07-29	13F	Conway Capital Management, Inc.		1 860	29,62	452	51,85
2025-08-13	13F	AMJ Financial Wealth Management		26 560	−1,10	6 450	15,90
2025-08-14	13F	Shay Capital LLC		1 854		450
2025-08-14	13F/A	Barclays Plc		1 225 660	32,08	298	54,69
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		748	6,55	182	24,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	5 300	−88,30	1 287	−86,29
2025-08-07	13F	STF Management LP		2 616	1,79	635	19,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	150 800	−7,37	36 622	8,54
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 806	2,83	1 653	10,35
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 087	−4,99	1 187	19,44
2025-08-12	13F	American Century Companies Inc		23 041	22,52	5 596	43,57
2025-07-29	13F	Harbor Asset Planning, Inc.		147		36
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		58 110		14 112
2025-07-23	13F	Trifecta Capital Advisors, LLC		400		97
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		8 182	213,13	1 987	267,10
2025-08-14	13F	Boothbay Fund Management, Llc		10 497	−74,02	2 549	−69,56
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12 114	128,57	2 942	167,85
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		652	0,00	148	6,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 039	4,57	1 224	22,55
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		101	0,00	21	11,11
2025-07-10	13F	PMV Capital Advisers, LLC		15		4
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 561	−0,04	1 258	6,70
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		365 186	−14,49	82 634	−8,72
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		6	20,00	1
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		394 944	75,76	95 912	105,95
2025-08-29	NP	Gabelli Multimedia Trust Inc.		12 000	0,00	2 914	17,17
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		989	−17,03	231	4,07
2025-07-17	13F	Janney Montgomery Scott LLC		45 054	428,37	11	900,00
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4 905		67
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 578	48,87	2	100,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		4 651	10,29	1 129	29,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 476	31,01	601	53,71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		29 974		6 994
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 670	−35,97	648	−25,00
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		273 786	13,19	61 952	20,83
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		144 999	8,20	35 009	24,12
2025-07-29	13F	Otter Creek Advisors, LLC		18 199		4 420
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		10	25,00	2	100,00
2025-03-26	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		129	−50,00	24	−43,90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 014	−4,93	1 703	11,38
2025-08-14	13F	Geneva Partners, LLC		16 143	57,43	3 920	84,47
2025-08-05	13F	Key FInancial Inc		191	0,00	46	17,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 642	−39,00	642	−28,54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		83 395	12,33	20 252	31,63
2025-07-23	13F	High Note Wealth, LLC		16		4
2025-08-08	13F	KBC Group NV		25 068	4,58	6	50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		192	−9,43	47	6,98
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		7 257	13,30	1 693	42,51
2025-07-18	13F	Parsons Capital Management Inc/ri		2 967	−9,54	721	6,04
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		11 790	−24,93	2 863	−12,04
2025-07-17	13F	Chicago Capital, LLC		6 936	9,45	1 684	28,26
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 179	1,54	529	19,14
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		419	−0,24	95	5,62
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11 310		2 747
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		14 671	−0,18	3 423	25,57
2025-07-11	13F	Harbour Capital Advisors, LLC		7 315	0,00	1 752	14,66
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 070	0,00	503	17,02
2025-07-24	13F	Capital Advisors, Ltd. LLC		391	0,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65 972		16 021
2025-07-15	13F	Main Street Group, LTD		40	0,00	10	12,50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		71 570	3,08	17 381	20,79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		34 889	0,00	8 140	25,77
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1 612	54,41	365	64,71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 145	22,99	278	44,79
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		20 798	−15,42	4 310	−4,77
2025-07-21	13F	ASR Vermogensbeheer N.V.		20 461	97,60	4 969	131,50
2025-08-06	13F	Golden State Wealth Management, LLC		31	0,00	8	16,67
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-11	13F	Great Lakes Advisors, Llc		26 343	−14,64	6 398	−1,34
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		915	−50,05	222	−41,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 194	−38,83	1 019	−28,31
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 003	10,28	972	29,26
2025-08-11	13F	GW&K Investment Management, LLC		96	7,87	0
2025-07-24	13F	Us Bancorp \de\		23 191	−7,79	5 632	8,04
2025-08-14	13F	Winton Capital Group Ltd		2 950		716
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	90 000	0,00	21 856	17,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		67 430	42,29	16 375	66,73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		262	296,97	64	384,62
2025-07-22	13F	Legacy Trust		24 304	−6,09	5 902	10,05
2025-08-13	13F	River Wealth Advisors LLC		41 989	4,96	10 197	22,99
2025-07-22	13F	Gf Fund Management Co. Ltd.		36 282	7,32	8 811	25,76
2025-08-28	NP	XLC - The Communication Services 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		4 425 989	−0,37	1 074 851	16,74
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 335	0,00	0
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		229 527		55 741
2025-08-08	13F	Your Advocates Ltd., LLP		20	0,00	5	0,00
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		62 300	4,01	15 130	21,87
2025-07-25	13F	Alta Advisers Ltd		861		209
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 382	14,65	1 897	22,40
2025-07-22	13F	Beacon Financial Advisory LLC		1 572	1,09	382	18,32
2025-07-24	13F	Callan Family Office, LLC		3 425		832
2025-08-12	13F	Nuveen, LLC		1 334 535	−4,10	324 092	12,37
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		53 701	0,90	12 530	26,90
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−773	−0,00	−188	16,88
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 000	−41,23	34 242	−31,13
2025-08-14	13F	Point72 Asset Management, L.P.		10 000	−33,33	2 428	−21,88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	42 500		10 321
2025-07-16	13F	Perigon Wealth Management, LLC		2 251	79,22	547	110,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	2	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		8 370	422,15	2 033	512,05
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0	−100,00
2025-08-11	13F	AXS Investments LLC		2 356		572
2025-08-04	13F	Strs Ohio		11 189	23,10	2 717	44,29
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		30 420	−46,63	7 387	−37,46
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		73 131	−13,28	17 760	1,61
2025-08-11	13F	Bellwether Advisors, LLC		11 265		2 736
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1 241	−6,62	301	9,45
2025-07-16	13F	Signaturefd, Llc		3 475	4,76	844	22,71
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		225	28,57	52	126,09
2025-08-01	13F	Motley Fool Asset Management LLC		9 021	9,74	2 191	28,60
2025-08-12	13F	Main Management ETF Advisors, LLC		7 330	1,66	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		369		86
2025-07-16	13F	Crowley Wealth Management, Inc.		54	0,00	13	18,18
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		1 037 829	2,50	252 037	20,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		217 276	38,52	52 765	62,31
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		0	−100,00	0	−100,00
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		1 759	−2,11	427	14,78
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 819	1,64	2 870	19,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		126 359	0,33	31	15,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		997	4,29	242	22,22
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		78 284	−0,32	18 265	25,37
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 925	−34,43	953	−23,15
2025-08-12	13F	Dimensional Fund Advisors Lp		646 672	−42,23	157 040	−32,31
2025-08-14	13F	Polar Asset Management Partners Inc.		65 300		15 858
2025-07-18	13F	First United Bank Trust/		40	0,00	10	12,50
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 787	−9,05	785	2,35
2025-07-29	13F	Mutual Of America Capital Management Llc		42 101	−1,80	10 224	15,07
2025-08-04	13F	IFG Advisory, LLC		939		228
2025-08-12	13F	Forge First Asset Management Inc.		33 076	0,00	8 032	17,17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 075	−35,46	1 232	−24,37
2025-08-15	13F	Caxton Associates Llp		136 916	279,61	33 250	344,82
2025-04-24	NP	THPMX - Thompson MidCap Fund		5 250	−18,54	1 113	−8,40
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 968	0,00	12 863	17,18
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 169	29,03	770	51,08
2025-08-13	13F	Gamco Investors, Inc. Et Al		62 007	−0,41	15 058	16,70
2025-08-14	13F	Alyeska Investment Group, L.P.		1 204 962	−10,64	292 625	4,71
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		828	−4,06	187	2,75
2025-05-15	13F	Benchmark Investment Advisors LLC		4 954		1 027
2025-08-05	13F	Huntington National Bank		1 112	6,82	270	25,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11 417	3,91	2 773	21,74
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		48	17,07	12	37,50
2025-07-29	13F	TFC Financial Management		3		1
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		12 188	−18,54	2 960	−4,55
2025-08-14	13F	Ancora Advisors, LLC		108	5 300,00	26
2025-08-08	13F	Fiera Capital Corp		25 510		6 195
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 588	35,26	386	58,44
2025-08-08	13F	SG Americas Securities, LLC		15 696	112,80	4	200,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20 124	0,00	4 887	17,19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 150	0,00	765	17,18
2025-08-06	13F	SOUTH STATE Corp		82	−34,40	20	−24,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		31 663	91,90	7 689	124,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 800	−20,50	680	−6,86
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		218	−74,47	51	−68,35
2025-08-04	13F	Emerald Advisers, Llc		6 196	15,92	1 505	35,86
2025-08-12	13F	Charles Schwab Investment Management Inc		1 167 406	5,45	283 505	23,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		36 289	−21,84	8 813	−8,42
2025-08-13	13F	Capital International Sarl		7 163	−48,60	1 740	−39,79
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		5 998	0,17	1 457	17,32
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		40 100	21,88	9 738	42,83
2025-07-15	13F	Ballentine Partners, LLC		1 048	7,49	255	25,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 417	−6,28	344	9,90
2025-08-13	13F	West Family Investments, Inc.		1 218		296
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		1 623	−12,93	367	−7,09
2025-07-30	13F	First Citizens Bank & Trust Co		2 677	−5,04	650	11,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 258	20,28	2 774	28,38
2025-08-13	13F	Guggenheim Capital Llc		48 548	29,84	11 790	52,14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17 886	5,09	4 344	23,14
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		14 323	1,29	3 478	18,70
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		15 205	−7,04	3 693	8,94
2025-08-07	13F	Sierra Ocean, Llc		26	0,00	6	20,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		72	−2,70	17	13,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		464		113
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		4	−33,33	1	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		2 370		576
2025-08-07	13F	Everhart Financial Group, Inc.		3 120	31,53	758	54,18
2025-08-06	13F	Cornerstone Investment Partners, LLC		316 708	8,23	76 913	26,83
2025-07-16	13F	ORG Partners LLC		110	115,69	26	160,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		69 021	−5,25	15 618	1,15
2025-07-28	13F	Twin Tree Management, LP	Put	36 700	−55,41	8 913	−47,75
2025-07-28	13F	Twin Tree Management, LP	Call	59 400	245,35	14 425	304,74
2025-08-18	13F	Onefund, Llc		411		0
2025-07-28	13F	Twin Tree Management, LP		116 778	24,91	28 360	46,37
2025-08-13	13F	Amundi		910 959	65,70	218 184	89,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		779	11,44	189	31,25
2025-07-17	13F	Beacon Capital Management, LLC		44	0,00	11	11,11
2025-08-14	13F	FIL Ltd		311 641	521,86	75 682	628,69
2025-08-14	13F	Smartleaf Asset Management LLC		415	−28,57	100	−18,03
2025-08-13	13F	Wellspring Financial Advisors, LLC		0	−100,00	0
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		241	14,22	56	43,59
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		966	12,98	225	42,41
2025-07-29	13F	Activest Wealth Management		76	7,04	18	28,57
2025-08-12	13F	Swiss National Bank		534 308	7,85	129 757	26,38
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		11 300		2 637
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 222	−3,93	518	20,75
2025-08-14	13F	Limestone Investment Advisors LP		20		5
2025-04-30	13F	Sofos Investments, Inc.		82		17
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		15 000	−19,60	3 643	−5,79
2025-08-14	13F	Xponance, Inc.		33 805	26,33	8 210	48,02
2025-08-05	13F	Westside Investment Management, Inc.		478	−9,81	116	4,55
2025-08-07	13F	Profund Advisors Llc		19 419	5,47	4 716	23,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		24 532	−7,54	5 958	8,35
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 900		704
2025-08-14	13F	Limestone Investment Advisors LP	Call	2 300		559
2025-07-15	13F	Public Employees Retirement System Of Ohio		55 572	4,66	13 496	22,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 048	−7,61	740	8,35
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		8 778	5,53	1 628	30,03
2025-07-31	13F	180 Wealth Advisors, Llc		1 047	−0,95	254	15,98
2025-08-13	13F	Capital International Inc /ca/		1 998	−54,37	485	−46,53
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 315	1,54	319	19,03
2025-07-24	13F	Freedom Day Solutions, LLC		10 719	−6,40	2 603	9,69
2025-07-30	13F	Cullen/frost Bankers, Inc.		268	48,07	65	75,68
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		77 309	−36,21	18 775	−25,25
2025-07-25	13F	Cwm, Llc		3 931	4,05	1
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		68 507	−81,57	16 637	−70,88
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		190	−26,92	46	−13,21
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		102 397	−20,99	23 891	−0,63
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
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		8 686	2,41	2 109	20,03
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 969	30,65	964	53,10
2025-07-30	13F	Forum Financial Management, LP		1 980	−18,28	481	−4,38
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		74 013	1,41	17 269	27,54
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3 039	177,03	738	225,11
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		3 800 211	5,24	922 881	23,32
2025-08-04	13F	Retirement Systems of Alabama		36 354	3,06	8 829	20,77
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 273		795
2025-08-13	13F	Transce3nd, LLC		103	−9,65	25	8,70
2025-08-07	13F	Rathbone Brothers plc		148 226	−14,75	35 997	−0,11
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 356		572
2025-08-07	13F	Hodges Capital Management Inc.		1 600		389
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 461	−29,74	1 083	−17,64
2025-08-14	13F	Soma Equity Partners Lp		532 095	−16,26	129 219	−1,87
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 777	0,00	674	17,22
2025-08-13	13F	Northwestern Mutual Wealth Management Co		169 019	−44,02	41 046	−34,41
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		957		232
2025-07-28	13F	Private Wealth Asset Management, LLC		69	−5,48	17	6,67
2025-08-11	13F	TD Waterhouse Canada Inc.		14 920	−19,18	3 582	−7,63
2025-07-16	13F/A	CX Institutional		1 545	−1,15	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 814	−13,88	2 056	8,32
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		409	−95,30	158	−91,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16 516	5,22	4 011	23,31

MX:TTWO
PL:TTWO	885,10 PLN
GB:0LCX	246,46 US$
DE:TKE	203,85 €
US:TTWO	248,80 US$
IT:1TTWO	203,00 €