LVS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		81 258	−2,77	3 345	−10,49
2025-07-31	13F	Quest Partners LLC		2 162	−45,36	94	−38,16
2025-07-30	13F	Whittier Trust Co		23	−86,71	1	−83,33
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 184	−11,36	80	−28,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 604	−56,73	95	−65,45
2025-08-14	13F	Van Eck Associates Corp		152 162	−1,38	7	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 920	−6,04	301	5,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		197 632	−12,46	8 599	−1,40
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 147	−0,18	1 252	−20,10
2025-08-14	13F	UBS Group AG	Call	293 800	−56,08	12 783	−50,53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 020	−2,78	1 153	−10,48
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		55 607	−19,80	2 419	−9,67
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 154	−1,41	2 756	−21,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		190	−0,52	8	14,29
2025-08-14	13F	UBS Group AG	Put	104 600	−78,92	4 551	−76,26
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		25 902	−18,29	1 127	−8,01
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58 933	−0,01	2 564	12,65
2025-07-25	13F	We Are One Seven, LLC		7 674	−13,72	334	−2,92
2025-08-05	13F	South Dakota Investment Council		74 854	−20,24	3	0,00
2025-05-02	13F	Hager Investment Management Services, Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		307 799	−0,31	13 392	12,29
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		795	−50,34	36	−53,85
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 253	−6,09	4 520	−24,87
2025-08-12	13F	Neo Ivy Capital Management		3 112	−5,41	135	6,30
2025-08-06	13F	True Wealth Design, LLC		3	−57,14	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		49	−62,31	2	−60,00
2025-08-14	13F	Aquatic Capital Management LLC		150 011	−42,18	6 527	−34,88
2025-08-14	13F	Vista Investment Management		38 527	−8,46	1 676	3,14
2025-08-08	13F	Principal Financial Group Inc		412 306	−29,38	17 939	−20,46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16 242	−85,74	707	−83,94
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 045	−4,39	9 835	7,69
2025-04-24	13F	U S Global Investors Inc		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		9 189	−1,57	400	10,83
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 710	−3,44	74	8,82
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−7 282		−281
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		17	−10,53	1
2025-07-18	13F	Truist Financial Corp		6 465	−11,16	281	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		42	−2,33	2	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		102 256	−2,47	4 449	9,85
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135	−74,95	6	−75,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 524	−6,38	17 720	−13,82
2025-07-24	13F	IFP Advisors, Inc		238	−41,09	23	27,78
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18 332	−7,74	672	−26,15
2025-08-11	13F	Principal Securities, Inc.		4 392	−5,89	191	−20,08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		3 242	−4,51	141	7,63
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		126 118	−28,05	5 487	−18,96
2025-08-12	13F	Charles Schwab Investment Management Inc		2 124 020	−1,36	92 416	11,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31 575	−6,68	1 374	5,05
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 683 839	−2,34	61 746	−21,86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48 692	−4,51	2 119	7,57
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 957	−2,50	651	9,80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 952	−0,82	3 392	11,69
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		690	−92,25	30	15,38
2025-08-07	13F	Hughes Financial Services, LLC		12	−75,00	1	−100,00
2025-08-13	13F	Arizona State Retirement System		103 267	−1,49	4 493	10,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		40 200	−29,47	1 749	−20,54
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−15 035	−182,69	−654	−171,48
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		2 880	−9,46	125	2,46
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300	−78,64	274	−81,55
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-04-01	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 544	−83,67	137	−87,79
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		468 448	−77,07	20 452	−73,74
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 786	−41,83	311	−48,51
2025-08-08	13F	Forsta Ap-fonden		177 600	−11,73	7 727	−0,58
2025-07-23	13F	TriaGen Wealth Management LLC		25 500	−1,54	1 110	10,90
2025-08-14	13F	Macquarie Group Ltd		96 166	−4,72	4 184	7,34
2025-08-12	13F/A	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 211 321	−6,63	52 705	5,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32 812	−2,36	1 351	−10,12
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 071	−19,04	76	−35,90
2025-08-05	13F	Allstate Corp		0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−6 040	−66,86	−249	−69,53
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-04	13F	Ocean Capital Management, LLC		7 529	−2,49	328	9,73
2025-08-12	13F	Nuveen, LLC		3 149 416	−33,82	137 031	−25,46
2025-08-05	13F	Bank of New York Mellon Corp		9 668 763	−22,12	420 688	−12,29
2025-08-13	13F	Beacon Pointe Advisors, LLC		17 053	−12,51	742	−1,46
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 524	−9,72	753	−27,76
2025-08-12	13F	Global Retirement Partners, LLC		2 262	−43,38	98	−52,20
2025-08-12	13F	Jpmorgan Chase & Co		997 394	−84,91	43 397	−83,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	180 000	−35,71	7 832	−27,60
2025-08-12	13F	Jpmorgan Chase & Co	Put	235 000	−31,88	10 225	−23,28
2025-07-28	NP	VSTIX - Stock Index Fund		44 368	−2,78	1 826	−10,49
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		122 438	−45,05	5 327	−38,11
2025-05-09	13F	Smithfield Trust Co		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		1 218 193	−37,64	53 004	−29,77
2025-07-28	NP	SSO - ProShares Ultra S&P500		31 044	−1,89	1 278	−9,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		37 733	−2,51	1 642	9,77
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 600	−66,92	68	−98,83
2025-05-14	13F	Wescott Financial Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		5 607	−89,37	244	−88,08
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 911	−0,86	649	11,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 446	−9,80	280	1,45
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 162	−6,31	1 138	5,57
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Samalin Investment Counsel, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		294	−19,23	13	−14,29
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		242	−33,70	11	−35,29
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		5 125 154	−16,76	222 995	−6,24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15 100	−85,14	657	−83,26
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 761	−0,11	8 474	12,51
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740 235	−0,75	32 208	11,79
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0	−100,00
2025-05-06	13F	Poplar Forest Capital LLC		304 496	−1,37	11 763	−25,82
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		290	−38,30	13	−33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		174 723	−17,41	7 602	−6,98
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	−10,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		44 401	−34,03	1 932	−25,70
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 590	−2,92	374	9,38
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		12 694	−57,27	553	−51,87
2025-08-12	13F	Eisler Capital Management Ltd.	Put	33 400	−48,30	1 454	−41,70
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6 700	−69,96	292	−66,20
2025-08-12	13F	Manchester Capital Management LLC		1 232	−12,06	54	−1,85
2025-08-14	13F	Point72 Asset Management, L.P.	Put	94 400	−68,56	4 107	−64,59
2025-08-14	13F	Smartleaf Asset Management LLC		97	−87,55	4	−86,21
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 191	−18,34	182	−8,08
2025-08-04	13F	Amalgamated Bank		72 156	−2,34	3	50,00
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		158 000	−1,86	6 875	10,53
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		321 324	−3,71	13 226	−11,35
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		5 324	−0,04	232	12,68
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		8 645	−15,62	376	−4,81
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		489	−3,55	20	−9,09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		967	−7,64	42	5,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		13 334	−1,00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13 334	−1,00	580	11,54
2025-08-14	13F	Alliancebernstein L.p.		325 486	−7,18	14 162	4,54
2025-08-14	13F	Farringdon Capital, Ltd.		9 537	−33,47	415	−25,14
2025-08-14	13F	Toroso Investments, LLC		15 437	−25,06	672	−15,60
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−550		−24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 833	−49,24	167	−42,96
2025-08-14	13F	Janus Henderson Group Plc		6 730 063	−14,11	292 824	−2,14
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 168	−9,87	533	28,81
2025-07-14	13F	AdvisorNet Financial, Inc		175	−44,97	8	−41,67
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 972	−5,11	608	6,87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 899	−2,13	431	10,26
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		92 201	−1,07	4 012	11,42
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 760	−7,99	251	3,73
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	18 900	−3,08	1
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		0	−100,00	0	−100,00
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		73	−54,09	3	−50,00
2025-08-08	13F	Mv Capital Management, Inc.		192	−4,00	8	14,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		23 507	−28,43	1 023	−19,40
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 140	−0,16	5 762	−20,12
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		15 832	−17,57	689	−7,15
2025-08-08	13F/A	Sterling Capital Management LLC		519	−55,57	23	−51,11
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16 049	−25,87	589	−40,73
2025-08-08	13F	KBC Group NV		23 579	−1,51	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0	−100,00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		179 148	−0,60	7 795	11,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		93 434	−9,30	4 065	2,16
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		705 800	−2,21	30 709	10,14
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		1 072 446	−8,75	46 662	2,78
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		21 927	−90,41	804	−92,59
2025-08-14	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−199		−9
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 635	−0,46	295	42,51
2025-08-11	13F	Citigroup Inc		361 860	−9,86	15 745	1,53
2025-07-15	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		34 755	−46,95	1 512	−40,24
2025-08-13	13F	Manning & Napier Advisors Llc		60 030	−26,81	2 612	−17,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 163	−9,84	268	1,52
2025-08-14	13F	Alkeon Capital Management Llc	Call	3 435 000	−28,44	149 457	−19,40
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		604	−5,33	26	8,33
2025-08-20	13F	Kentucky Retirement Systems		22 321	−6,15	971	5,77
2025-07-15	13F	Penn Davis Mcfarland Inc		408 360	−1,14	17 768	11,35
2025-07-28	13F	Generali Asset Management SPA SGR		24 852	−59,48	1 081	−54,37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27 929	−10,63	1 215	0,66
2025-07-24	13F	Capital Advisors, Ltd. LLC		426	−17,60	0
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		60 663	−22,72	2 639	−12,96
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		35 686	−20,93	1 309	−36,75
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		463 523	−26,16	16 997	−40,91
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−19 546	−144,94	−850	−138,83
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 125	−31,67	3 305	−45,33
2025-07-28	13F	Td Asset Management Inc		154 149	−20,41	6 707	−10,35
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		51 423	−11,58	2 237	−0,40
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	IHT Wealth Management, LLC		9 239	−37,75	402	−29,84
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6 812	−14,29	296	−3,58
2025-08-13	13F	Russell Investments Group, Ltd.		83 415	−5,83	3 630	6,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		16 974	−41,47	739	−34,11
2025-08-08	13F	Vestcor Inc		6 904	−0,83	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		896	−25,33	35	−44,26
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		85 763	−2,17	3 732	10,19
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 116 951	−5,43	48 599	6,52
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 710	−4,68	74	7,25
2025-08-13	13F	Stablepoint Partners, LLC		23 827	−3,81	1 037	8,37
2025-08-08	13F	Calamos Advisors LLC		171 353	−56,09	7 456	−50,54
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	−7,30	14	−27,78
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 936	−10,95	84	1,20
2025-08-13	13F	Ostrum Asset Management		3 157	−2,80	137	9,60
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25 869	−1,00	1 126	11,50
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		49 583	−21,75	2 157	−11,85
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		689	−10,17	25	−28,57
2025-08-14	13F	Utah Retirement Systems		55 928	−3,23	2 433	9,01
2025-08-05	13F	Simplex Trading, Llc		1 754	−97,62	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		149 622	−6,15	7	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	312 000	−14,87	14	−7,14
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		74 376	−0,98	3 236	11,55
2025-08-12	13F	Deutsche Bank Ag\		1 438 614	−11,74	62 594	−0,58
2025-08-14	13F	Sunbelt Securities, Inc.		1 544	−0,13	79	33,90
2025-07-17	13F	HB Wealth Management, LLC		6 251	−15,50	272	−4,91
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 145	−28,84	42	−43,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		5 059 577	−5,18	220 142	6,80
2025-07-24	13F	Ronald Blue Trust, Inc.		328	−19,41	14	−6,67
2025-08-14	13F	State Street Corp		15 392 443	−0,43	669 725	12,15
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		21 351 980	−0,09	954 647	−15,81
2025-08-06	13F	Golden State Wealth Management, LLC		1 544	−12,57	67	−1,47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 000	−15,03	305	−4,40
2025-08-14	13F	Quantinno Capital Management LP		47 874	−45,91	2 083	−39,06
2025-05-07	13F	Oldfield Partners LLP		0	−100,00	0	−100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 200	−15,79	264	−32,48
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		12 625	−55,38	463	−64,35
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		44 112	−45,68	1 704	−59,15
2025-08-14	13F	Tudor Investment Corp Et Al	Put	38 300	−24,01	1 666	−14,39
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 227	−1,75	4 079	−21,40
2025-08-14	13F	Tudor Investment Corp Et Al		34 003	−90,48	1 479	−89,28
2025-07-24	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		139 042	−35,70	6 050	−27,58
2025-08-13	13F	Bank Of Nova Scotia		35 995	−1,49	1 566	10,99
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		621	−8,68	24	−32,35
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 934	−3,91	11 365	−23,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	−48,46	3	−60,00
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		17 731	−2,59	771	9,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		56 706	−3,17	2 467	9,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 772	−7,38	251	5,91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 926	−2,44	823	9,88
2025-05-13	13F	National Pension Service		0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		26	−36,59	1	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 947	−9,23	80	−15,79
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		356	−26,14	15	−33,33
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		18 150	−17,02	666	−33,63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		237 673	−5,02	10 341	6,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		171	−9,04	7	0,00
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 407	−6,54	441	33,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 118	−6,68	49	4,35
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		76 704	−2,98	3 337	9,27
2025-08-12	13F	Pathstone Holdings, LLC		32 918	−20,56	1 432	−10,50
2025-08-07	13F	Profund Advisors Llc		6 366	−1,77	277	10,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		16 772	−38,58	730	−30,83
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		33 529	−10,23	1 459	1,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		28 537	−6,91	1 242	4,81
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		449	−2,81	18	−10,00
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		13 066	−90,64	569	−89,47
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		67 712	−31,28	2 483	−45,04
2025-05-15	13F	Owl Creek Asset Management, L.P.	Call	0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		165 170	−60,70	7 187	−55,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22 169	−1,01	813	−20,86
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		28 410	−17,23	1 236	−6,79
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		875 000	−30,00	38 071	−21,16
2025-08-27	NP	BREFX - Baron Real Estate Fund		316 200	−54,35	13 758	−48,58
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15 891	−7,15	691	4,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		350 294	−54,46	15 241	−48,70
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21 011	−2,90	865	−10,65
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		48 964	−1,38	2 130	11,11
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		12 077	−60,51	497	−63,64
2025-07-21	13F	111 Capital		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 225	−14,68	314	−3,98
2025-08-14	13F	FIL Ltd		3 491	−86,41	152	−84,78
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		45 439	−83,86	1 755	−87,33
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 266	−7,96	490	3,81
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		14 675	−2,21	639	10,19
2025-08-06	13F	First Horizon Advisors, Inc.		3 314	−21,97	144	−12,20
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		54 099	−55,95	2 354	−50,39
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 113 151	−1,15	178 963	11,33
2025-08-11	13F	Madison Asset Management, LLC		339 900	−13,42	14 789	−2,49
2025-08-14	13F	Citadel Advisors Llc		5 271 377	−5,54	229 358	6,39
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		13 114	−4,98	571	7,33
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 798	−5,67	78
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-31	13F	Orion Capital Management LLC		0	−100,00	0
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		597 294	−1,16	21 903	−20,92
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		91 189	−3,37	3 344	−22,69
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 194	−0,69	214	−8,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 639	−7,07	245	4,70
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		580 419	−2,43	25 254	9,90
2025-08-14	13F	Ameriprise Financial Inc		1 755 230	−8,26	76 370	3,33
2025-08-14	13F	Long Focus Capital Management, Llc		123 000	−59,41	5 352	−54,28
2025-08-13	13F	Fisher Asset Management, LLC		30 299	−54,77	1 318	−49,05
2025-08-13	13F	Lido Advisors, LLC		5 194	−83,21	226	−81,07
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		56 100	−16,14	2 441	−5,57
2025-08-06	13F	SOUTH STATE Corp		67	−46,83	3	−50,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 440	−0,30	1 446	−20,24
2025-08-14	13F/A	Barclays Plc	Call	385 500	−20,60	17	−11,11
2025-08-04	13F	Spire Wealth Management		308	−12,50	13	0,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		30 100	−8,51	1 346	−22,92
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		165 965	−30,54	7 606	−34,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	974	−9,81	4 238	1,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		880 744	−27,11	38 321	−17,91
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 246	−6,32	228	5,56
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-05-15	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		83 248	−77,71	3 426	−79,48
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		277 813	−15,88	12 088	−5,26
2025-08-14	13F	Cooperman Leon G		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 787	−34,92	469	−26,72
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 948	−5,02	1 042	6,88
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		14 158	−6,15	671	13,56
2025-08-18	13F	Wolverine Trading, Llc	Call	184 600	−17,26	8 145	−4,38
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 792	−1,26	322	−21,08
2025-07-11	13F	Farther Finance Advisors, LLC		765	−48,97	33	−43,10
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 409 349	−2,14	191 851	10,22
2025-07-29	13F	Activest Wealth Management		45	−65,91	2	−80,00
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-04	13F	Waterfront Wealth Inc.		24 081	−2,88	1 048	9,40
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		74 354	−3,75	3 235	8,41
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 205	−0,83	26 227	−8,71
2025-08-06	13F	Harvest Portfolios Group Inc.		45 471	−11,12	1 978	0,10
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 301	−0,60	11 674	11,96
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		93 667	−34,66	4 075	−26,40
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3 793 190	−38,60	165 042	−30,84
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35 378	−5,42	2	0,00
2025-07-30	13F	D.a. Davidson & Co.		6 683	−1,40	291	11,11
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		711 366	−24,86	26 086	−39,88
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Mcdonald Partners Llc		44 251	−4,93	1 927	7,12
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20 622	−0,87	897	11,71
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		17 936	−12,43	802	−26,24
2025-08-06	13F	Nvwm, Llc		5	−78,26	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 788	−78,00	185	−83,20
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		104 114	−9,96	4 530	1,41
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	140 000	−30,00	6 091	−21,16
2025-08-14	13F	Caption Management, LLC	Put	120 000	−20,00	5 221	−9,89
2025-07-31	13F	State of New Jersey Common Pension Fund D		118 880	−4,77	5 172	7,26
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 492	−16,46	91	−33,09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44 860	−4,81	1 952	7,20
2025-08-07	13F	Parkside Financial Bank & Trust		507	−46,86	22	−38,89
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3 889	−24,72	169	−15,08
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821	−12,47	34	−19,51
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 695	−4,66	291	7,38
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		28 503	−7,99	1 173	−15,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		21 813	−1,12	949	11,38
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 079	−3,96	4 587	−23,16
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		127 357	−6,81	5 541	4,96
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 300	−26,19	7 062	−16,87
2025-05-12	13F	Mizuho Securities Usa Llc		27 515	−16,58	1 063	−37,31
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	−14,29	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		21 969	−15,81	956	−5,26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 888	−37,38	82	−29,31
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 640 221	−21,24	108 671	−27,49
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 462	−1,64	760	10,80
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 100	−8,79	13 752	−16,03
2025-05-01	13F	Caas Capital Management Lp	Call	5 200	−14,75	201	−36,10
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 300	−65,57	318	−61,25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		884	−3,91	38	8,57
2025-08-04	13F	Retirement Systems of Alabama		72 779	−1,44	3 167	11,01
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		908	−36,33	37	−41,27
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		867	−0,23	38	12,12
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 678	−9,57	682	2,40
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		9 767	−10,75	425	0,47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		109 696	−1,05	4 773	11,44
2025-07-25	13F	Heartland Bank & Trust Co		5 151	−2,33	224	10,34
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		2 095 079	−14,64	91 157	−3,86
2025-05-15	13F	Westshore Wealth, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 985	−9,89	739	1,51
2025-04-15	13F	Thompson Investment Management, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		862	−22,20	32	−38,00
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		53	−37,65	2	−33,33
2025-07-17	13F	Beacon Capital Management, LLC		176	−43,95	8	−41,67
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		5 873	−19,44	256	−9,25
2025-07-23	13F	Cohen Capital Management, Inc.		16 486	−8,90	717	2,58
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 670	−7,56	135	−25,97
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 792	−1,01	579	−20,79
2025-08-13	13F	Jump Financial, LLC		13 718	−80,59	597	−78,17
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−30 267		−1 317
2025-08-14	13F	DoubleLine ETF Adviser LP		7 632	−11,35	332	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 670	−14,49	160	−3,64
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		11 714	−23,63	510	−14,02
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 503	−23,36	65	−13,33
2025-08-14	13F	Governors Lane LP	Call	0	−100,00	0	−100,00
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		11 608	−0,32	550	20,88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 970	−17,98	173	−7,53
2025-08-12	13F	WealthTrak Capital Management LLC		10	−60,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		153 669	−11,28	6 686	−0,06
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		0	−100,00	0	−100,00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		0	−100,00	0	−100,00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		464 105	−10,82	20 193	0,45
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 375	−3,24	582	9,01
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T		0	−100,00	0	−100,00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9 350	−54,99	429	−60,26
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-04-30	13F	Silverlake Wealth Management Llc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 643 683	−14,75	115 027	−3,98
2025-08-14	13F	Mark Asset Management Lp		100 000	−23,08	4 351	−13,36
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 140	−2,70	3 085	−22,15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 699	−0,64	152	−8,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-05-19	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		540 047	−20,88	23 497	−10,89
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 014 963	−3,95	174 691	8,19
2025-08-11	13F	Rothschild Investment Llc		813	−41,89	35	−35,19
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		68 675	−30,76	2 988	−22,00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		14 799	−4,73	572	−25,26
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1 148 979	−45,59	44 385	−59,07
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12 485	−15,56	458	−32,50
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 370	−77,86	98	−79,71
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		14 499	−82,41	631	−79,62
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-13	13F	Ceredex Value Advisors LLC		605 350	−4,20	26 339	7,90
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		106 808	−5,28	4 396	−12,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 400	16,67	−453	31,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15 813	−7,70	688	4,08
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		14 682	−8,76	639	2,74
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		310 600	−0,96	13 514	11,56
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		100 469	−46,61	3 881	−59,84
2025-08-14	13F	Mml Investors Services, Llc		8 534	−44,74	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 283	−9,71	53	−17,46
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		7 693	−97,53	335	−97,22
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		104 669	−1,13	4 554	11,37
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		5 613	−65,04	245	−62,29
2025-07-28	13F	BRYN MAWR TRUST Co		476	−8,81	21	0,00
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		164 564	−5,80	7 160	6,11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 557	−12,71	416	−1,66
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 618	−4,52	244	7,49
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 642	−2,88	376	9,62
2025-08-12	13F	Legal & General Group Plc		1 805 446	−0,46	78 555	12,12
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		332 555	−45,05	12 847	−58,67
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		3 277 548	−28,82	142 726	−20,03
2025-07-29	13F	Mutual Of America Capital Management Llc		38 839	−2,67	1 690	9,60
2025-08-11	13F	HighTower Advisors, LLC		53 904	−90,52	2 345	−89,32
2025-05-09	13F	Washington Growth Strategies Llc		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		62 544	−1,87	2 721	10,52
2025-08-13	13F	Ossiam		28 078	−26,43	1 222	−17,16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		48 378	−10,31	2	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 354	−3,42	59	7,41
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-03-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		11 485	−16,08	526	−25,81
2025-08-14	13F	Wellington Management Group Llp		1 837 499	−0,50	79 950	12,07
2025-08-13	13F	Federated Hermes, Inc.		1 476	−88,99	64	−87,62
2025-08-04	13F	Atria Investments Llc		11 886	−12,42	517	−1,34
2025-08-14	13F	CIBC Asset Management Inc		60 887	−6,50	2 649	5,33
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		267	−7,29	10	−30,77
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 334 796	−0,55	178 420	−8,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 662	−3,45	638	8,70
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 570	−0,44	723	−8,25
2025-08-14	13F	Jane Street Group, Llc		355 900	−96,35	15 485	−95,89
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		97	−34,01	4	−20,00
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		798 500	−0,62	32 866	−8,51
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		18 887	−1,68	822	10,65
2025-08-08	13F	Avantax Advisory Services, Inc.		6 699	−35,25	291	−27,07
2025-04-09	13F	Mirador Capital Partners LP		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 727	−23,88	137	−39,29
2025-08-07	13F	Los Angeles Capital Management Llc		10 419	−41,01	453	−33,58
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		181 664	−44,06	7 018	−57,93
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-09-17	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		166 828	−32,30	8 742	−3,26
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		30 285	−24,05	1 170	−42,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 796	−5,48	139	−24,46
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		60 000	−20,00	3	0,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 577	−0,24	278	−20,40
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		32 777	−70,23	1	−75,00
2025-08-14	13F	Fmr Llc		455 560	−7,58	19 821	4,09
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Bardin Hill Management Partners Lp		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		82	−41,43	4	−40,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		57 800	−3,51	2 515	8,69
2025-08-04	13F	Pinnacle Associates Ltd		310 677	−21,84	13 518	−11,96
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		204 448	−46,16	8 896	−39,37
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		200	−68,75	8	−78,12
2025-08-12	13F	Public Sector Pension Investment Board		23 788	−47,34	1 035	−40,69
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 925	−53,04	71	−62,57
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		4 687	−46,79	204	−40,29
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		68	−26,09	3	−33,33
2025-08-05	13F	Dunhill Financial, LLC		51	−58,54	2	−50,00
2025-08-13	13F	MetLife Investment Management, LLC		100 684	−3,65	4 381	8,52
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	387	9,35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		52 338	−78,78	2	−77,78
2025-07-15	13F	Td Private Client Wealth Llc		144	−54,14	6	−50,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 953	−2,35	738	10,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 351	−25,52	59	−17,14
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 331	−8,51	10 065	3,05
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 757	−7,10	3 688	4,63
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 645	−37,40	60	−50,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 622	−38,24	419	−30,45
2025-04-28	NP	GIMFX - GMO Implementation Fund		39 280	−9,17	1 756	−23,45
2025-08-14	13F	Balyasny Asset Management Llc		39 745	−96,08	1 729	−95,59
2025-07-11	13F	Global X Japan Co., Ltd.		227	−21,45	10	−18,18
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	70 000	−58,85	3 046	−53,65
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-13	13F	Natixis		15 708	−81,78	683	−79,43
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−177	19,59	−8	0,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−140	−4,76	−6	20,00
2025-05-09	13F	Primecap Management Co/ca/		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		801	−9,80	35	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		932	−29,34	41	−20,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-01	13F	Eos Management, L.P.		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32 229	−20,55	1 327	−26,86
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Bokf, Na		20 064	−3,51	873	8,59
2025-08-14	13F	Bayesian Capital Management, LP		8 000	−72,51	348	−69,04
2025-08-07	13F	Zions Bancorporation, National Association /ut/		75	−82,27	3	−81,25
2025-08-13	13F	HAP Trading, LLC	Call	10 900	−81,24	52	325,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−497		−22
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 000	−176,39	−453	−170,30
2025-08-27	NP	TVLAX - Touchstone Value Fund A		201 821	−37,42	8 781	−29,52
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-08-14	13F	Appaloosa Lp		0	−100,00	0
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		301	−95,44	13	−94,88
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		76 837	−9,28	3 343	2,20
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 006	−0,74	3 777	−20,58
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		266	−6,01	12	10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1 163 302	−14,71	50 615	−3,93
2025-07-16	13F	Hartford Investment Management Co		20 380	−2,74	887	9,52
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		11 198	−0,94	487	11,70
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30 900	−27,97	1 344	−18,89
2025-08-06	13F	Metis Global Partners, LLC		12 440	−12,31	541	−1,28
2025-08-14	13F	Capstone Investment Advisors, Llc		11 507	−40,96	501	−33,51
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 474	−6,48	412	5,37
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 500	−36,24	413	−28,17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 460	−20,39	101	−26,81
2025-08-12	13F	Franklin Resources Inc		34 515	−4,93	1 502	7,06
2025-05-14	13F	Credit Agricole S A		21 814	−77,63	843	−83,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−50 938	81,15	−2 216	104,05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		32	−80,12	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		599	−13,94	26	0,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		15 380	−0,71	669	11,87
2025-07-25	13F	Yousif Capital Management, Llc		25 778	−1,93	1 122	10,44
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		9 904	−65,28	454	−69,37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 415	−3,25	410	9,07
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	−3,03	1	0,00
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		31 152	−45,94	1 393	−54,47
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125	−21,05	49	−12,73
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		550 000	−3,51	23 930	8,68
2025-07-25	13F	Hemington Wealth Management		260	−13,33	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		11	−89,72	0	−100,00
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		60	−11,76	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 576	−4,72	69	7,94
2025-08-26	NP	TLSTX - Stock Index Fund		4 770	−14,71	208	−4,17
2025-08-14	13F	State Of Wisconsin Investment Board		209 161	−26,42	9 101	−17,13
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 623	−4,62	332	7,47
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0	−100,00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		81 624	−0,05	3 551	12,59
2025-07-28	NP	VCULX - Growth Fund		5 123	−9,15	211	−16,67
2025-08-13	13F	Walleye Capital LLC		12 574	−64,32	547	−59,81
2025-07-25	13F	JustInvest LLC		30 075	−11,67	1 309	−0,53
2025-05-13	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		6 613	−8,55	288	2,87
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		796 098	−73,24	29 193	−74,72
2025-04-17	13F	Kercheville Advisors, LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		375	−50,53	15	−54,55
2025-08-05	13F	Huntington National Bank		2 221	−77,12	97	−74,40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 363	−22,49	0
2025-07-31	13F	CVA Family Office, LLC		198	−70,62	9	−69,23
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		621	−6,05	27	8,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 725	−14,28	336	−3,45
2025-06-27	NP	Calamos Strategic Total Return Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		796	−1,85	35	9,68
2025-08-14	13F	Bank Of America Corp /de/	Call	6 000	−98,70	261	−98,53
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 960	−4,89	216	6,97
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 315	−5,29	466	−12,92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 620	−0,53	389	−20,45
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		456	−63,26	18	−73,44
2025-08-14	13F	Millennium Management Llc		176 841	−91,49	7 694	−90,41
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 670	−13,25	69	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		140 753	−1,34	5 161	−21,06
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		321 475	−0,12	13 987	12,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	−100,00	0	−100,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		291 536	−0,05	13	9,09
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 104	−1,26	1 116	−9,13
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Altrinsic Global Advisors Llc		308 675	−0,40	13 430	12,18
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	−11,84	25	−21,87
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		634	−17,56	26	−23,53
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		578 811	−45,53	25 215	−38,27
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	8 200	−91,75	358	−90,60
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 510	−3,56	283	8,85
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		78 245	−36,58	3 023	−50,21
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 889	−10,60	82	1,23
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		14 186	−22,89	520	−38,32
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		791 809	−12,15	34 452	−1,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−322		−14
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 043	−1,63	16 144	10,80
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-07-30	13F	Ethic Inc.		11 645	−38,22	514	−30,39
2025-08-12	13F	DnB Asset Management AS		64 105	−89,47	2 789	−88,14
2025-08-13	13F	Korea Investment CORP		237 543	−8,28	10 335	3,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 083 444	−61,07	47 141	−56,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		786	−1,75	34	13,33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 366	−56,95	364	−51,47
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		1 888	−37,38	82	−29,31
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 559	−9,01	387	−27,12
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		198 292	−85,01	8 628	−83,11
2025-08-14	13F	Goldman Sachs Group Inc		844 343	−48,79	36 737	−42,32
2025-08-13	13F	Optimize Financial Inc		15 380	−0,71	669	11,87
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 118	−17,57	2 901	−34,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 263	−1,01	1 273	11,47
2025-07-23	13F	Vontobel Holding Ltd.		27 739	−22,48	1 207	−12,74
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 997	−5,31	217	6,90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 820	−1,00	471	11,37
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 080 245	−1,89	90 511	10,51
2025-07-23	13F	Louisiana State Employees Retirement System		17 900	−3,24	779	8,96
2025-07-16	13F	State of Alaska, Department of Revenue		38 155	−5,20	2	0,00
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5 329	−60,95	219	−64,10
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00

IT:1LVS	46,00 €
DE:LCR	43,90 €
US:LVS	52,71 US$
GB:0QY4	52,28 US$
AT:LVSC
PE:LVS

MX:LVS / Las Vegas Sands Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings