1LYV - Live Nation Entertainment, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1535 total, 1471 long only, 28 short only, 36 long/short - change of 4,07% MRQ
Aktiepris	145,95
Genomsnittlig portföljallokering	0.3095 % - change of 6,33% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	222 884 144 - 96,09% (ex 13D/G) - change of 6,80MM shares 3,15% MRQ
Institutionellt värde (lång)	$ 32 037 779 USD ($1000)

Institutionellt ägande och aktieägare

Live Nation Entertainment, Inc. (IT:1LYV) har 1535 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,338,376 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Canada Pension Plan Investment Board, Principal Financial Group Inc, Select Equity Group, L.P., Wellington Management Group Llp, Fmr Llc, Bank Of America Corp /de/, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

Live Nation Entertainment, Inc. (BIT:1LYV) 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 September 10, 2025 is 145,95 / share. Previously, on April 28, 2025, the share price was 116,25 / share. This represents an increase of 25,55% over that period.

IT:1LYV / Live Nation Entertainment, 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 (%)
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity 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		1 784	0,00	245	−4,31
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		21 600	6,40	3 268	23,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 266	0,00	192	15,76
2025-08-19	13F	Hohimer Wealth Management, Llc		7 513	−0,41	1 137	15,33
2025-07-22	13F	Marks Group Wealth Management, Inc		2 979	1,64	451	17,80
2025-08-12	13F	Rbo & Co Llc		123 728	0,00	18 718	15,85
2025-08-12	13F	Coldstream Capital Management Inc		2 381	−25,03	360	−13,04
2025-07-28	13F	Frazier Financial Advisors, LLC		3	0,00	0
2025-07-25	13F	Cwm, Llc		2 608	10,00	0
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		225 478	8,80	30 933	4,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−20 532	1,39	−2 817	−3,00
2025-08-14	13F	Symmetry Investments LP		14 878	−35,03	2 251	−24,75
2025-08-14	13F	Volterra Technologies LP	Call	100		15
2025-07-16	13F	Patton Fund Management, Inc.		1 658		251
2025-08-14	13F	Volterra Technologies LP	Put	1 300		197
2025-08-13	13F	California Public Employees Retirement System		292 543	4,14	44 256	20,65
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		13 838	−4,85	2 093	10,22
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 489	0,00	341	−4,21
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		353	2 106,25	46	4 500,00
2025-08-12	13F	American Century Companies Inc		31 977	18,78	4 837	37,61
2025-07-07	13F	Versant Capital Management, Inc		82	7,89	12	33,33
2025-07-07	13F	Retirement Wealth Solutions LLC		316	−6,78	48	6,82
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		5
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 501	16,81	331	7,12
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		104 884	−1,98	15 867	13,56
2025-07-30	13F	Princeton Global Asset Management LLC		61		9
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		66 956	−6,63	10 129	8,17
2025-08-11	13F	Brown Brothers Harriman & Co		1 650	44,48	250	67,11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		53 722	−13,68	8 127	0,00
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		249 500	−7,49	34 229	−11,47
2025-07-29	13F	BKD Wealth Advisors, LLC		3 309	0,03	501	16,01
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	2	−50,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38 151	−1,07	5 053	−9,43
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		50	0,00	8	16,67
2025-07-11	13F	Grove Bank & Trust		4		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 285	0,00	951	15,85
2025-07-31	13F	Quest Partners LLC		223	−80,18	34	−77,40
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 889	−1,40	1 030	−0,58
2025-08-12	13F	Clear Street Markets Llc		107	−84,71	16	−82,42
2025-07-08	13F	Zrc Wealth Management, Llc		70	0,00	11	11,11
2025-08-04	13F	GAM Holding AG		7 417	−11,06	1 122	3,13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17 322	7,38	2 376	2,77
2025-08-08	13F	Smithfield Trust Co		110	0,00	0
2025-07-24	13F	Krs Capital Management, Llc		1 800	0,00	272	15,74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 800		424
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		10	0,00	2	0,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		45 476	0,00	6 880	15,85
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		15 245	265,32	2 091	249,67
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 140	8,19	294	3,53
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	−6 000	140,00	−823	129,89
2025-07-22	13F	Clarius Group, LLC		1 680	−6,30	254	8,55
2025-08-11	13F	Wittenberg Investment Management, Inc.		19 176	0,00	2 901	15,81
2025-08-12	13F	Global Retirement Partners, LLC		383	−0,78	58	16,33
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		1 335 130	4,73	201 978	21,34
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		1 052 407	32,41	159 208	53,40
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		29 546	52,13	3 913	39,30
2025-08-14	13F	Howard Hughes Medical Institute		33		5
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-07-09	13F	Westshore Wealth, LLC		2 193	0,00	332	15,73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14 489	44,50	2 192	67,38
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		4 732	7,69	627	−1,42
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		513	0,00	68	−9,46
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		157 038	2,42	21 544	−1,98
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		100 380	−2,17	13 295	−10,44
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-30	13F	Cantillon Capital Management Llc		2 806 585	−2,82	424 580	12,58
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 940		1 052
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		484 653	−2,81	73 318	12,59
2025-08-14	13F	SummitTX Capital, L.P.		10 829	259,05	1 638	316,79
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		245 315	7,89	33 655	3,24
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		19	0,00	3	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		15	15,38	2	100,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 756	−14,60	895	−21,85
2025-08-11	13F	Principal Securities, Inc.		5 935	4,10	898	21,54
2025-08-11	13F	Perennial Investment Advisors, LLC		1 384		209
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 960	4,52	3 625	21,08
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	3	−33,33
2025-08-07	13F	Vise Technologies, Inc.		3 722	44,32	563	69,07
2025-07-29	NP	EBI - Longview Advantage ETF		25	0,00	3	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 619	−5,58	1 607	9,40
2025-08-08	13F	Forsta Ap-fonden		41 700	−43,57	6 308	−34,63
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		40 600	0,00	6 142	15,85
2025-07-15	13F	Alpha Omega Wealth Management LLC		4 145	0,00	627	15,90
2025-08-08	13F	Geode Capital Management, Llc		4 246 082	3,83	639 849	20,19
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	35	191,67
2025-07-15	13F	Fortitude Family Office, LLC		34		5
2025-08-11	13F	Rothschild Investment Llc		105	5,00	16	15,38
2025-05-02	13F	Capital A Wealth Management, LLC		4		1
2025-08-14	13F	Fieldview Capital Management, LLC		41 253	135,07	6 241	172,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 100	0,00	620	15,89
2025-08-08	13F	SG Americas Securities, LLC		107 967	957,26	16	1 500,00
2025-08-08	13F	SBI Securities Co., Ltd.		245	−54,88	37	−47,14
2025-07-17	13F	City Holding Co		1 688	25,22	255	44,89
2025-08-11	13F	Nomura Asset Management Co Ltd		88 410	80,28	13 375	108,87
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-13	13F/A	StoneX Group Inc.		2 465		204
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		31 273		4 084
2025-07-23	13F	Center For Asset Management LLC		1 749	−3,16	229	−2,55
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	−100,00	0
2025-07-24	13F	Cross Staff Investments Inc		3 400	0,00	514	16,03
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 045	−0,15	914	15,70
2025-08-08	13F	Jupiter Asset Management Ltd		34 675	−19,48	5 246	−6,72
2025-08-05	13F	Bank of New York Mellon Corp		826 517	−5,96	125 035	8,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		26 350	−1,40	3 986	14,24
2025-08-14	13F	Jacobs Levy Equity Management, Inc		157 635	−54,86	23 847	−47,71
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		14 823	7,27	2 238	26,31
2025-08-01	13F	Envestnet Asset Management Inc		308 818	−24,21	46 718	−12,19
2025-08-13	13F	Plan Group Financial, LLC		3 055	18,78	462	37,91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 446		219
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
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		6 700	8,06	919	3,49
2025-08-14	13F	Vident Advisory, LLC		3 622	2,11	548	18,14
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		19 154	7,43	2 628	2,82
2025-08-01	13F	New York Life Investment Management Llc		21 507	2,19	3 254	18,38
2025-08-11	13F	FSA Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		390	0,00	59	16,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		252		33
2025-08-11	13F	TD Waterhouse Canada Inc.		1 534	0,00	230	13,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		87 835	24,06	13 288	43,72
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1	0,00	0
2025-07-17	13F	Independence Bank of Kentucky		405	15,71	61	35,56
2025-08-04	13F	Amalgamated Bank		35 024	4,68	5	25,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		301		40
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 596	−6,31	544	8,58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 188	−1,04	323	10,62
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		69 294	−2,79	9 178	−11,01
2025-07-09	13F	Gateway Investment Advisers Llc		79 972	−0,04	12 098	15,80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 614	−9,04	1 001	5,37
2025-08-12	13F	XTX Topco Ltd		10 089	102,92	1 526	135,13
2025-08-26	NP	Institutional Investment Strategy Fund		15	0,00	2	100,00
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7 389	6 678,90	965	7 315,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		72 030	−0,56	10 897	15,20
2025-08-14	13F	Wetherby Asset Management Inc		2 086	6,86	316	25,00
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		173	−7,98	23	−18,52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 938	0,00	1 050	15,91
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-08-14	13F	MSA Advisors, LLC		185 205	−3,14	28 018	12,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 947	6,86	2 110	23,77
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1 842	1 924,18	253	1 838,46
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 604	0,92	632	−3,52
2025-08-13	13F	NEOS Investment Management LLC		8 997	24,82	1 361	44,63
2025-08-15	13F	Harvest Fund Management Co., Ltd		913	−68,44	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		91	62,50	14	85,71
2025-08-14	13F	Gotham Asset Management, LLC		12 933	373,04	1 957	447,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 593	−3,61	392	11,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		514	−0,19	78	14,93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		239 000	−0,42	36 156	15,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 395	8,68	740	4,08
2025-08-27	13F/A	Squarepoint Ops LLC		144 723	−69,55	21 894	−64,72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 500	−93,86	983	−92,88
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 691	−0,06	232	−4,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		1 297 347	138,31	196 263	176,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 900	−97,79	439	−97,44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 455	0,00	825	15,87
2025-08-13	13F	Scotia Capital Inc.		3 222	0,41	487	16,23
2025-07-22	13F	IMC-Chicago, LLC	Put	199 400	−21,68	30 165	−9,26
2025-07-22	13F	IMC-Chicago, LLC	Call	100 400	−37,79	15 189	−27,93
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		593 000	50,81	89 709	74,72
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		185 000		27 987
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		17 321	11,84	2 621	35,38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		449	−6,07	68	8,06
2025-07-17	13F	Sound Income Strategies, LLC		61	8,93	9	28,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		440	0,00	67	15,79
2025-07-08	13F	Nbc Securities, Inc.		25	0,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	−6,20	16	−11,11
2025-08-06	13F	Commonwealth Equity Services, Llc		18 877	−4,27	3	0,00
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 004	4 083,33	131	6 450,00
2025-08-14	13F	Boothbay Fund Management, Llc		81 604	9,54	12 345	26,91
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		381 489	127,80	57 712	163,92
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		290 486	0,65	39 852	−3,68
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		150 750	1,19	22 805	17,23
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		3 052	−13,64	462	0,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	229 700	−42,58	34 749	−33,47
2025-07-25	13F	Apollon Wealth Management, LLC		2 620	−11,73	396	2,33
2025-03-31	NP	DAACX - Diversified Equity Fund		849	0,00	123	23,23
2025-08-13	13F	Colonial Trust Advisors		975	0,00	147	15,75
2025-08-01	13F	SYM FINANCIAL Corp		4 071	−15,77	616	−2,54
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		448 600	29,77	61 543	24,18
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		724 133	2,03	110	18,48
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 862	−1,73	584	13,84
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		47 003	0,37	6 226	−8,12
2025-08-01	13F	Banco Santander, S.A.		11 437		1 730
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 036	11,00	554	6,14
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		56 527	−25,64	7 487	−31,92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7 421	−18,46	1 123	−5,56
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 821	−16,07	374	−23,25
2025-07-28	13F	Bayforest Capital Ltd		4 456	448,09	674	535,85
2025-08-12	13F	Ensign Peak Advisors, Inc		112 383	24,84	17 001	44,64
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 754	52,06	871	76,11
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 997		397
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
2025-08-15	13F	CI Private Wealth, LLC		25 947	15,46	3 925	33,78
2025-08-14	13F	Pentwater Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		1 847	0,00	279	15,77
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 287	0,47	4 704	−3,86
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		56 043	10,35	7 689	5,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		22 101	−6,48	3 343	8,36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6 234	−39,52	814	−38,98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−49	−0,00	−7	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 116	0,25	1 340	−8,22
2025-07-14	13F	Armstrong Advisory Group, Inc		32	0,00	5	0,00
2025-07-29	13F	Private Trust Co Na		336	−16,83	51	−3,85
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		69 567	−26,87	9 544	−30,02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		83 246	0,61	12 593	16,57
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		36 061	0,37	5 455	16,29
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		20 345	−3,33	2 791	−7,49
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		288 170	−9,37	43 594	5,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		13 000	0,00	1 967	15,85
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		4 969	11,39	682	6,57
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-08	13F	National Pension Service		279 323	−0,10	42 256	15,74
2025-08-11	13F	Anfield Capital Management, LLC		9 729	0,00	1 472	15,83
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		249 703	124,39	37 775	159,96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		57	0,00	8	−12,50
2025-07-10	13F	Baker Tilly Financial, Llc		3 418	0,23	517	16,18
2025-08-05	13F	Welch & Forbes Llc		1 793	−2,55	271	12,92
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		102 791	3,80	13 615	−4,98
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		1 400		212
2025-08-08	13F	Pnc Financial Services Group, Inc.		26 528	14,07	4 013	32,18
2025-08-14	13F	Alliancebernstein L.p.		286 175	73,84	43 293	101,40
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		73 261	0,31	9 703	−8,17
2025-08-12	13F	Quantum Private Wealth, LLC		2 046	0,00	310	15,73
2025-05-13	13F	Adams Wealth Management		1 971		255
2025-07-30	13F	Stephens Investment Management Group LLC		659 954	−6,09	99 838	8,80
2025-08-08	13F/A	Sterling Capital Management LLC		44 736	113,11	6 768	146,88
2025-07-14	13F	AdvisorNet Financial, Inc		10	11,11	2	0,00
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		89 708	0,16	12 307	−4,14
2025-08-07	13F	Meeder Asset Management Inc		2 633	−94,48	398	−93,60
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		4 473 581	2,64	676 763	18,91
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9 914	42,22	1 360	36,14
2025-07-23	13F	Bellevue Asset Management, Llc		28	0,00	4	33,33
2025-07-30	13F	Crewe Advisors LLC		4		1
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		367	−8,02	56	5,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		371	−8,17	56	7,69
2025-07-24	NP	FBALX - Fidelity Balanced 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		426 347	9,40	58 491	4,69
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		28 859	−82,73	3 822	−84,19
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		18 315	−31,63	2 771	−20,81
2025-08-12	13F	Prudential Plc		4 111	132,92	622	170,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		2
2025-08-12	13F	LPL Financial LLC		49 468	3,29	7 484	19,67
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		25 600	0,00	3 873	15,86
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		39	−2,50	6	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		95 558	−0,16	14 454	15,72
2025-08-14	13F	Royal Bank Of Canada		427 601	28,05	64 687	48,35
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 830	0,62	1 941	16,52
2025-07-08	13F	Webster Bank, N. A.		500	0,00	76	15,38
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5 560	0,00	841	15,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 423	0,00	518	15,92
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 659	−9,95	32 140	−17,56
2025-08-13	13F	Colonial Trust Co / SC		1 474	1,17	223	16,84
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 920	16,71	2 321	11,69
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		564 808	−13,39	74 809	−20,71
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3 407	1,94	445	2,78
2025-07-08	13F/A	Salem Investment Counselors Inc		141	−7,24	21	10,53
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		151 529	37,75	22 923	59,59
2025-08-26	NP	RPMGX - T. Rowe Price 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		349 100	−0,11	52 812	15,72
2025-08-14	13F	Mane Global Capital Management Lp		538 104	50,51	81 404	74,37
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 016		9 533
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		34 787	25,91	5 263	45,88
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		189	5,00	25	4,35
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		29 344	−3,93	4 439	11,31
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 007	−11,89	1	0,00
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		98 633	2,83	13 531	−1,60
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		132 038	−2,68	19 975	12,75
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		1 625 015	−8,22	245 832	6,33
2025-08-05	13F	American Capital Advisory, LLC		8	0,00	1	0,00
2025-08-18	13F	N.E.W. Advisory Services LLC		200	−37,50	30	−26,83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		42 427	238,31	6 418	292,06
2025-07-24	13F	Ronald Blue Trust, Inc.		176	25,71	27	44,44
2025-08-14	13F	Utah Retirement Systems		26 029	−0,63	3 938	15,12
2025-08-11	13F	Artemis Investment Management LLP		299 750		45 346
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	15,15	5	25,00
2025-07-28	13F	Td Asset Management Inc		342 646	18,09	51 835	36,81
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		196 147	−3,90	25 980	−12,02
2025-04-03	13F	First Hawaiian Bank		9 024	6,59	1 178	7,48
2025-07-14	13F	Abound Wealth Management		25	−7,41	4	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23 966	43,99	3 407	56,79
2025-08-11	13F	Citigroup Inc		644 096	214,39	97 439	264,23
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−3 100		−425
2025-08-11	13F	Citigroup Inc	Put	211 800	−40,59	32 041	−31,17
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−22 079	0,72	−3 340	16,70
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 021	0,00	268	−8,56
2025-07-23	13F	Steel Peak Wealth Management LLC		17 729		2 682
2025-08-11	13F	Citigroup Inc	Call	163 200	−57,63	24 689	−50,92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		636	24,46	96	45,45
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 440	4,66	1 579	21,27
2025-08-14	13F	Axa S.a.		1 891	−83,52	286	−80,91
2025-08-08	13F	Atlantic Trust, LLC		165	468,97	25	700,00
2025-08-15	13F	Captrust Financial Advisors		48 516	2,07	7 339	18,26
2025-08-05	13F	Tsfg, Llc		500	0,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		9	−40,00	1	0,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 754	−32,67	719	−22,02
2025-07-17	13F	HB Wealth Management, LLC		4 318	4,93	653	21,60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	−6,67	106	8,25
2025-08-08	13F	Abn Amro Investment Solutions		1 896	16,61	287	34,91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 287	236,20	951	289,75
2025-08-13	13F	Bank Of Nova Scotia	Put	2 000	0,00	303	15,71
2025-08-13	13F	Bank Of Nova Scotia		448 761	−1,17	67 889	14,50
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		11 453	−11,74	1 571	−15,54
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 393	8,18	328	3,47
2025-08-26	NP	Profunds - Profund Vp Telecommunications		3 317	−15,92	502	−2,72
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		64 434	14,65	9 748	32,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	BancorpSouth Bank		9 990	0,62	1 511	16,59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 744		415
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Lord, Abbett & Co. Llc		75 889	6,55	11	22,22
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		121 000	0,00	18 305	15,85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 660	30,81	2 066	57,47
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		8 634	3 497,50	1 127	3 925,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		96	6,67	15	27,27
2025-07-30	13F	Securian Asset Management, Inc		8 161	−1,21	1 235	14,47
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		1 250	−13,79	189	0,00
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-11	13F/A	Purus Wealth Management, LLC		2 153		326
2025-08-14	13F	Peapack Gladstone Financial Corp		1 513		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 206	2,76	5 023	19,06
2025-08-14	13F	Brevan Howard Capital Management LP		40 145	793,90	6 073	936,35
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		64 818	57,42	8 892	50,66
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 668	0,00	1 009	10,28
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-14	13F	State Street Corp		10 914 605	−12,40	1 651 161	1,48
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		394	0,00	52	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 925	−22,99	2 560	−10,77
2025-07-22	13F	Checchi Capital Advisers, LLC		9 379	−0,12	1 419	15,66
2025-08-11	13F	Aptus Capital Advisors, LLC		3 203		485
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	17,06	37	37,04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		1 575	−2,05	0
2025-08-06	13F	Helios Capital Management Pte. Ltd		20 000		3 026
2025-08-14	13F	Linonia Partnership LP		673 090	0,00	101 825	15,85
2025-07-21	13F	Ameriflex Group, Inc.		82	0,00	12	20,00
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		8 073	0,00	1 221	15,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 711	13,59	492	4,03
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		13 606	−29,46	1 802	−35,41
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 503	46,03	332	34,01
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		208 684	6,18	31 570	23,01
2025-08-13	13F	Russell Investments Group, Ltd.		337 745	4,38	51 048	20,90
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		28 298	26,26	3 695	27,33
2025-07-23	13F	Friedenthal Financial		5 985		905
2025-08-05	13F	Centennial Bank/AR/		40		6
2025-08-06	13F	Legacy Investment Solutions, LLC		3	−72,73	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 064	−50,55	299	−38,93
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		74	0,00	11	22,22
2025-07-23	13F	Trifecta Capital Advisors, LLC		471	0,00	71	16,39
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		89 254		13 502
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		608		92
2025-08-11	13F	Premier Fund Managers Ltd		460 866	−7,86	69	11,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13 913	−4,52	2 105	10,62
2025-07-28	NP	SSO - ProShares Ultra S&P500		14 116	−1,00	1 937	−5,28
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		6 997	10,08	927	0,76
2025-08-05	13F	Bank Of Montreal /can/		260 413	−36,80	39 395	−26,78
2025-08-13	13F	Seven Grand Managers, Llc		150 000		22 692
2025-08-14	13F	Hilltop Holdings Inc.		5 009	−8,53	758	5,87
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		38 103	−19,29	5 764	−6,49
2025-07-28	13F	Harbour Investments, Inc.		315	−33,96	48	−24,19
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3 932	0,00	595	15,79
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 700	8,26	5 035	3,60
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 259	7,61	164	8,61
2025-08-14	13F	Erste Asset Management GmbH		1 801		270
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 371	34,41	579	22,98
2025-08-13	13F	Brown Advisory Inc		37 781	94,79	5 715	125,71
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		8 324	0,00	1 259	15,93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 570	0,00	843	15,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		58 100	0,00	8 789	15,86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		10 121	46,24	1 531	69,55
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 115	−14,83	1 250	−18,51
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42 834	−0,28	5 673	−8,71
2025-06-27	NP	VEGN - US Vegan Climate ETF		704	4,76	93	−4,12
2025-08-13	13F	Lido Advisors, LLC		23 784	1 451,47	3 598	1 699,00
2025-08-04	13F	IFG Advisory, LLC		1 978	−20,11	299	−7,43
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10 000	8,89	1 324	−0,30
2025-08-01	13F	Motley Fool Asset Management LLC		3 761	−2,13	569	13,37
2025-08-13	13F	Harbor Advisors LLC		2 000	0,00	303	15,71
2025-08-29	NP	STRV - Strive 500 ETF		2 568	6,07	388	22,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		241 407	−15,96	31 974	−23,06
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18 211	−7,57	2 755	7,08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	400,00	2
2025-08-14	13F	Colony Group, LLC		54 563	2,37	8 254	18,59
2025-07-15	13F	Ballentine Partners, LLC		1 453		220
2025-08-08	13F	Tortoise Investment Management, LLC		293	2,09	44	18,92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 104	−5,25	928	−4,43
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		169 651	−2,68	25 665	12,75
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5 714 072	4,83	756 829	−4,03
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		5 405 063	10,82	817 678	28,39
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18 666	−4,77	2 824	10,32
2025-07-29	13F	Activest Wealth Management		22	83,33	3	200,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		195	10,80	29	31,82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		549 031	15,68	82 289	31,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 196	0,81	937	16,83
2025-08-07	13F	Bornite Capital Management LP		200 000		30 256
2025-08-05	13F	Gilbert & Cook, Inc.		5 673	2,44	858	18,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		613	0,00	93	15,00
2025-07-31	13F	Nisa Investment Advisors, Llc		17 439	4,11	2 638	20,62
2025-07-10	13F	Contravisory Investment Management, Inc.		3 334		504
2025-07-22	13F	Carolina Wealth Advisors, LLC		48	0,00	7	16,67
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 121	−11,96	623	1,96
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		13 879	1,49	1 838	−7,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 936	0,00	444	15,93
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 398	4,86	715	−4,03
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		210 743	4,46	31 881	21,02
2025-08-14	13F/A	Barclays Plc		1 046 032	−12,43	158	1,94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		755	0,00	114	16,33
2025-08-14	13F/A	Barclays Plc	Call	200 000	−52,38	30	−44,44
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-07-14	13F	CHICAGO TRUST Co NA		3 797	0,00	574	15,96
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		85 330	−13,60	12 909	0,09
2025-08-15	13F	State of Tennessee, Treasury Department		57 603	28,10	8 714	48,42
2025-08-11	13F	United Advisor Group, LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		52	−14,75	8	0,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 050	−2,44	1 218	13,00
2025-08-11	13F	Covestor Ltd		669	99,70	0
2025-07-18	13F	First United Bank Trust/		66	0,00	10	12,50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 582	0,00	491	−4,29
2025-07-30	13F	Forum Financial Management, LP		3 199	0,13	484	15,83
2025-08-13	13F	Guggenheim Capital Llc		15 301	5,34	2 315	22,05
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 580	−1,15	390	14,71
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 356	24,03	630	53,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		438	0,00	66	15,79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		67 698	22,94	10 241	42,43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 594	12,41	3 418	30,26
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 440	16,97	369	35,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 383	−5,47	1 117	9,52
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		3 619 012	2,81	547 484	19,10
2025-08-04	13F	Retirement Systems of Alabama		33 819	0,37	5 116	16,27
2025-08-07	13F	Hughes Financial Services, LLC		9	−30,77	1	0,00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		380 301	0,18	57 532	16,06
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 758	0,00	1 476	−4,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 466	0,00	373	15,84
2025-07-14	13F	Park Avenue Securities Llc		2 936		0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		808	0,00	107	−7,76
2025-08-14	13F	ValueAct Holdings, L.P.		885 266	0,00	133 923	15,85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0,00	3	50,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		124	−3,88	19	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		14 100	1,48	2 133	17,59
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		1 434		217
2025-08-14	13F	Citadel Advisors Llc		287 822	540,57	43 542	642,13
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		107 206	−1,79	16 218	13,79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−8 805	438,20	−1 332	525,35
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 600	62,17	10 234	55,20
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		38 729		5 130
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2 660	−52,14	365	−54,27
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		598 514	1,78	90 543	17,92
2025-08-12	13F	Accredited Wealth Management, LLC		78	0,00	12	10,00
2025-08-07	13F	Rathbone Brothers plc		4 202	−93,83	636	−92,86
2025-08-14	13F	Citadel Advisors Llc	Call	346 500	−25,42	52 419	−13,60
2025-08-14	13F	Citadel Advisors Llc	Put	313 200	−44,29	47 381	−35,46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 011	−119,04	153	4,11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 807	82,04	425	110,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 614	−5,30	1 001	9,77
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 067	0,00	1 381	−4,30
2025-08-07	13F	Fidelis Capital Partners, LLC		3 472	4,58	518	17,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		26 399	10,91	3 994	28,47
2025-08-07	13F	Acadian Asset Management Llc		2 353	−85,03	0	−100,00
2025-08-06	13F	Rialto Wealth Management, LLC		8	100,00	1
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−115		−17
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 546	−10,33	990	3,88
2025-08-14	13F	Third Point LLC		1 975 000	−5,95	298 778	8,96
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67 758	−0,29	10 250	15,52
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		31	−36,73	5	−33,33
2025-08-15	13F	Kestra Advisory Services, LLC		2 975	−4,46	450	10,84
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		393	−21,24	52	−27,78
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		28 900	4,71	4 372	21,28
2025-08-14	13F	Mml Investors Services, Llc		12 809	−21,45	2	−50,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		13 495	−91,98	2 042	−90,72
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 806	26,20	2 089	46,22
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		62 637	42,92	8 296	30,83
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32 687	0,00	4 945	15,84
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25 112	11,06	4	50,00
2025-08-14	13F	Sig Brokerage, Lp		3 429		519
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		37 000	85,93	5 597	115,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30 400	−19,58	4 599	−6,83
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		1 494	−3,05	226	12,44
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 700	0,00	0
2025-08-14	13F	Woodline Partners LP		17 049	30,28	2 579	51,00
2025-08-14	13F	Tremblant Capital Group		185 753		28 101
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		550 982	3,33	83 353	19,71
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		10 746	0,00	1 626	15,82
2025-08-14	13F	Archon Partners LLC		86 000	0,00	13 010	15,86
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		438 670	−2,39	60 181	−6,59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 488	−5,64	225	9,76
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 654	−7,44	227	−11,72
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3 907	10,68	591	28,48
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		185 809	4,19	28 109	20,70
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		46	43,75	7	100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		693	11,06	92	1,11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		804	4,01	110	0,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10 460	0,00	1 582	15,90
2025-08-11	13F	Vanguard Group Inc		20 306 413	2,13	3 071 954	18,32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 694	0,83	2 677	16,80
2025-08-18	13F	Wolverine Trading, Llc	Call	44 000	−71,03	6 600	−65,25
2025-08-06	13F	Malaga Cove Capital, LLC		2 529	−8,54	383	5,82
2025-08-18	13F	Wolverine Trading, Llc	Put	90 600	−48,29	13 589	−37,96
2025-08-18	13F	Hershey Financial Advisers, LLC		6 599		998
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 128	−2,05	1 683	13,49
2025-08-14	13F	Dendur Capital Lp		564 000	0,00	85 322	15,85
2025-08-12	13F	Laurel Wealth Advisors LLC		8 775	15 029,31	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 352	−1,15	1 695	−5,42
2025-07-07	13F	Trust Co Of Oklahoma		3 613	0,00	547	15,92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 330	23,93	441	13,66
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		37 642	36,41	5 694	58,03
2025-07-16	13F/A	CX Institutional		3 180	10,34	0
2025-08-18	13F	Wolverine Trading, Llc		23 573	472,16	3 536	586,41
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		48 911		7 399
2025-08-04	13F	Hantz Financial Services, Inc.		2 458	2,33	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 010	0,00	74 734	15,85
2025-08-14	13F	California State Teachers Retirement System		242 528	0,16	36 690	16,04
2025-07-02	13F	Doliver Advisors, Lp		5 248	1,10	794	17,13
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47 067	0,00	7 120	15,85
2025-08-14	13F	Wellington Management Group Llp		6 645 708	29,07	1 005 363	49,54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		817	23,23	124	43,02
2025-07-24	13F	Baskin Financial Services Inc.		320 310	−0,39	48	17,07
2025-08-14	13F	TFJ Management, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		1 232 340	0,11	186	16,25
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		28 033	−3,41	3 846	−7,57
2025-08-13	13F	Federated Hermes, Inc.		756 349	12,56	114 420	30,40
2025-08-14	13F	Engineers Gate Manager LP		4 798	−37,17	726	−27,28
2025-08-11	13F	Independent Advisor Alliance		2 847	−7,56	431	6,97
2025-08-12	13F	BlackRock, Inc.		14 916 944	−1,01	2 256 635	14,69
2025-07-22	13F	Berger Financial Group, Inc		39 463	1,85	5 970	17,99
2025-08-12	13F	BlackRock, Inc.	Call	122 100		18 471
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		176	27,54	24	26,32
2025-08-14	13F	Siemens Fonds Invest GmbH		2 233	20,12	338	39,26
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 116	−4,36	1 228	10,74
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		3 568	−17,43	540	−4,43
2025-08-12	13F	Horizon Kinetics Asset Management Llc		311 116	−4,56	47 066	10,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Ossiam		25 050	153,03	3 790	193,27
2025-06-26	NP	TGWRX - Transamerica Large Growth R		12 366	−13,25	1 638	−20,61
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-13	13F	Colony Capital, Inc.		250 554	2,59	37 904	18,85
2025-08-14	13F	Freestone Grove Partners LP		8 686	−28,69	1 314	−17,36
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753	9,77	114	26,97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 268	1,55	2	0,00
2025-08-11	13F	EntryPoint Capital, LLC		3 928		594
2025-08-13	13F	Dodge & Cox		5 400	−6,90	817	7,79
2025-08-14	13F	Royal London Asset Management Ltd		144 503	0,01	21 860	15,87
2025-07-30	13F	New Mexico Educational Retirement Board		7 300	0,00	1
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-30	13F	Private Capital Advisors, Inc.		3 065		464
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		283	−11,29	43	2,44
2025-08-14	13F	Quantitative Investment Management, LLC		17 257	886,68	3
2025-08-14	13F	RBF Capital, LLC		40 000	0,00	6 051	15,85
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-15	13F	MCF Advisors LLC		678	−0,29	103	15,91
2025-08-04	13F	Creative Financial Designs Inc /adv		702	0,14	106	16,48
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		120 765	55,94	16 568	49,23
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		34	3,03	5	25,00
2025-08-08	13F	Larson Financial Group LLC		224	60,00	34	83,33
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 400	−20,00	3 994	−7,33
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 828	2,50	428	18,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		519	−5,12	79	9,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 482	5,96	527	22,61
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		82 115	−14,64	10 876	−21,85
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		62 700	6,81	9	28,57
2025-06-25	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		33 713	−22,83	4 465	−29,35
2025-07-29	13F	Mutual Of America Capital Management Llc		18 071	−0,89	2 734	14,83
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		84 090	−2,45	12 721	13,03
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		19 100	−25,97	2 889	−14,22
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 978 225	0,73	271 393	−3,61
2025-04-28	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		10 000	−10,71	1 434	−7,43
2025-08-08	13F	Creative Planning		42 263	21,94	6 394	41,28
2025-08-13	13F	Northern Trust Corp		1 466 094	0,83	221 791	16,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	−95,62	20	−95,09
2025-08-08	13F	Capital Investment Counsel, Inc		3 910	12,03	592	29,89
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum 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		13 341	41,34	1 930	95,15
2025-07-16	13F	Magnus Financial Group LLC		1 642	0,00	248	15,89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 783	−2,29	1 754	−6,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 150	−0,00	−779	15,92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 200	0,00	333	15,68
2025-07-21	13F	Cromwell Holdings LLC		459	4,56	69	21,05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
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		13 334	−0,18	1 766	−8,59
2025-08-13	13F	Silvant Capital Management LLC		34 499	64,01	5 219	90,06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		559	30,30	74	19,35
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 985	69,84	15 097	153,01
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		23 700	9,72	3 585	27,13
2025-08-11	13F	HighTower Advisors, LLC		165 249	−3,47	24 999	11,83
2025-08-14	13F	Palestra Capital Management LLC		16 282	−50,14	2 463	−42,22
2025-08-14	13F	Scientech Research LLC		2 182		330
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1 585	−0,94	240	14,90
2025-07-21	13F	Triad Wealth Partners, LLC		2 072	−11,94	313	1,95
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 000	0,00	18 013	−8,45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		510	1,80	77	18,46
2025-07-22	13F	Miracle Mile Advisors, LLC		1 485		225
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		260 976	0,89	39 480	16,88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 965	0,00	297	16,02
2025-08-14	13F	Fmr Llc		6 002 900	24,87	908 119	44,66
2025-07-30	13F	Phoenix Holdings Ltd.		31 358	−10,22	4 744	4,01
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		51 717	7,78	7 824	24,87
2025-08-14	13F	Aspen Grove Capital, LLC		10 929	0,05	1 653	15,92
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 364	0,00	358	15,91
2025-08-26	NP	Profunds - Profund Vp Bull		137	−17,47	21	−4,76
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51 030	−29,57	6 759	−35,53
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 757		229
2025-08-18	13F	Geneos Wealth Management Inc.		39	0,00	6	0,00
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		129 375	0,00	17 136	−8,45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		9 278	16,78	1 404	35,29
2025-08-14	13F	Brasada Capital Management, Lp		31 459	1,31	4 696	27,27
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		689		91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 458	13,32	1 733	31,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34 561	0,83	5 228	16,83
2025-08-13	13F	Rsm Us Wealth Management Llc		2 147	−12,26	325	1,57
2025-08-12	13F	Public Sector Pension Investment Board		322 320	−2,80	48 761	12,61
2025-08-15	13F	Resources Management Corp /ct/ /adv		4 145	0,00	1
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 050	−0,85	144	−4,64
2025-08-11	13F	United Capital Financial Advisers, Llc		2 510	2,70	380	18,81
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		29	−6,45	4	0,00
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 772	3,19	6 622	27,44
2025-07-21	13F	Qrg Capital Management, Inc.		20 279	12,72	3 068	30,57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 631	−12,34	613	−19,76
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		10 596	0,00	1 403	−8,48
2025-07-15	13F	Td Private Client Wealth Llc		409		62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33 724	0,01	5 102	15,85
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		4 711	−39,96	624	−45,11
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		2 850	9,53	391	4,56
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		320 742	−9,90	48 522	4,39
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		17 468		2 396
2025-07-17	13F	Invesco, Llc		4 886	7,46	739	24,62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−133 413	−0,00	−17 671	−8,46
2025-08-05	13F	Ellevest, Inc.		2 057	−11,45	311	2,64
2025-07-21	13F	Ascent Group, LLC		1 698		257
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		61 632	−47,27	8 917	−34,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 928	−2,88	746	12,54
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75,00	1
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 741	14,05	5 040	9,14
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		647	−37,37	86	−42,95
2025-05-08	13F	Vulcan Value Partners, LLC		0	−100,00	0
2025-08-11	13F	Keystone Investors Pte Ltd		26 073	1 140,98	3 944	1 339,42
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 449	−53,61	673	−46,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		22 477	−0,32	3 400	15,49
2025-08-15	13F	Morgan Stanley		4 117 675	86,47	622 922	116,03
2025-08-11	13F	Private Advisor Group, LLC		4 215	−3,94	638	11,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		48 947	1,29	7 405	17,34
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		192 197	−4,16	25 456	−12,26
2025-07-25	13F	LRI Investments, LLC		22	0,00	3	50,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18 698	0,00	2 829	15,85
2025-07-10	13F	Exchange Traded Concepts, Llc		17 145	−10,16	2 594	4,09
2025-07-31	13F	Rational Advisors Llc		23 522	24,79	3 558	44,58
2025-08-11	13F	Westpac Banking Corp		1 320	−2,87	200	12,43
2025-08-13	13F	Quantbot Technologies LP		16 205	118,46	2 451	153,20
2025-07-24	13F	Standard Life Aberdeen plc		93 543	3,94	14 151	20,78
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4 759	−1,06	720	14,49
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		25 336	4 283,39	3 308	4 694,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		932	3,56	141	19,66
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 600	0,00	393	15,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		985	7,30	149	25,21
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		187 393	8,32	24 820	−0,84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 063		420
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		55 396	−26,94	8 380	−15,36
2025-08-14	13F	Hrt Financial Lp		52 340		8
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		43 097	8,31	5 708	−0,83
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		95 681		14 475
2025-08-12	13F	Bokf, Na		7	−12,50	1	0,00
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		67 305	1,61	8 915	−6,98
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		8 968	0,11	1 357	16,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		215	23,56	33	45,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20 441	10,59	3 092	28,14
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 240		793
2025-08-14	13F	Southeastern Asset Management Inc/tn/		14 086	0,00	2 131	15,82
2025-07-25	13F	NorthRock Partners, LLC		1 436		217
2025-08-11	13F	Anderson Financial Strategies, LLC		10 463	−22,94	1 583	−10,72
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		206	−3,74	31	14,81
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17	0,00	3	0,00
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		1 031 931	10,74	156 111	28,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		49 206	0,00	6 517	−8,46
2025-08-08	13F	WASHINGTON TRUST Co		119 845	−0,52	18 130	15,26
2025-08-04	13F	Assetmark, Inc		208 759	5,86	31 581	22,65
2025-08-19	13F	Anchor Investment Management, LLC		53	0,00	8	33,33
2025-08-14	13F	Bayesian Capital Management, LP		5 900	210,53	893	259,68
2025-08-07	13F	Meeder Advisory Services, Inc.		2 080	26,21	315	46,05
2025-08-12	13F	Stevens Capital Management Lp		2 110		0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		85 173		12 885
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		35 617	2,81	5 388	19,12
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		23 945	−0,37	3 622	15,42
2025-08-14	13F	Bain Capital Public Equity, LP		22 680		3 431
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 213	4,66	166	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 118	4,84	545	−4,05
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 253	19,33	1 132	14,23
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		55 274	−3,98	8 362	11,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 291	−92,80	177	−93,11
2025-08-05	13F	NewSquare Capital LLC		158	192,59	24	228,57
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 194	0,00	171	3,64
2025-07-16	13F	Hartford Investment Management Co		9 524	−0,72	1 441	15,02
2025-08-13	13F	Walleye Capital LLC		109 025	−58,51	16 493	−51,94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50 973	0,74	7 711	16,71
2025-08-13	13F	Walleye Capital LLC	Put	22 600	−33,33	3 419	−22,77
2025-08-13	13F	Capital World Investors		4 908 492	16,18	742 557	34,60
2025-08-13	13F	Walleye Capital LLC	Call	12 300	−55,60	1 861	−48,58
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		2 663	172,29	403	216,54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38 653	7,79	5 847	24,88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		48	−41,46	7	−30,00
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		473	20,66	63	10,71
2025-08-13	13F	Maplelane Capital, Llc		78 731		11 910
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		18 679	−6,64	2 474	−14,51
2025-08-05	13F	Versor Investments LP		1 551	−43,80	235	−35,00
2025-08-14	13F	Capstone Investment Advisors, Llc		34 100		5 159
2025-08-14	13F	USS Investment Management Ltd		24 366	0,00	3 687	15,80
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 000	−33,33	303	−22,76

MX:LYV
GB:0JVD	174,38 US$
US:LYV	174,06 US$
DE:3LN	145,50 €