LYV Institutionellt ägande, säljare - Live Nation Entertainment, Inc.

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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	IFG Advisory, LLC		1 978	−20,11	299	−7,43
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
2025-08-01	13F	Motley Fool Asset Management LLC		3 761	−2,13	569	13,37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		241 407	−15,96	31 974	−23,06
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 562	−30,11	0
2025-07-29	13F	Portman Square Capital LLP	Put	120 000	−83,55	18 154	−80,94
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18 211	−7,57	2 755	7,08
2025-08-13	13F	Causeway Capital Management Llc		219 457	−25,54	33 200	−13,73
2025-08-19	13F	Hohimer Wealth Management, Llc		7 513	−0,41	1 137	15,33
2025-07-16	13F	State of Alaska, Department of Revenue		17 727	−3,51	3	0,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		49 645	−52,90	6 575	−56,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		341 752	−17,10	51 700	−3,96
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		795	−1,61	120	14,29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 104	−5,25	928	−4,43
2025-08-05	13F	Dunhill Financial, LLC		64	−62,35	10	−59,09
2025-08-14	13F	Sei Investments Co		146 898	−14,67	22 223	−1,14
2025-08-12	13F	Coldstream Capital Management Inc		2 381	−25,03	360	−13,04
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		217 800	−0,09	32 949	15,75
2025-08-26	NP	Profunds - Profund Vp Ultrabull		40	−37,50	6	−25,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		169 651	−2,68	25 665	12,75
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		171 848	−1,43	23 576	−5,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 813	−1,67	1 031	13,94
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−20 532	1,39	−2 817	−3,00
2025-08-14	13F	Wells Fargo & Company/mn		755 211	−18,70	114 248	−5,82
2025-08-14	13F	Symmetry Investments LP		14 878	−35,03	2 251	−24,75
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		126 428	−17,03	16 745	−24,05
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−18,75	2	−50,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		25 460	−17,51	3 852	−4,44
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 860	−6,34	281	8,49
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		85 700	−2,83	12 965	12,56
2025-08-07	13F	Private Advisory Group 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
2025-08-13	13F	New York State Common Retirement Fund		97 957	−2,85	15	7,69
2025-07-10	13F	Triangle Securities Wealth Management		13 838	−4,85	2 093	10,22
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		2 480 300	−1,89	375 220	13,66
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		5 490	−20,12	727	−26,86
2025-07-07	13F	Retirement Wealth Solutions LLC		316	−6,78	48	6,82
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		400 405	−41,82	60 573	−32,59
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 121	−11,96	623	1,96
2025-08-06	13F	Nvwm, Llc		10	−9,09	2	0,00
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
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 015	−6,74	825	−10,71
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		66 956	−6,63	10 129	8,17
2025-08-14	13F/A	Barclays Plc		1 046 032	−12,43	158	1,94
2025-08-14	13F/A	Barclays Plc	Call	200 000	−52,38	30	−44,44
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
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		8 669	−8,71	1 254	12,77
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		15 214	−9,60	2 302	4,73
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		149 972	−3,72	22 688	11,54
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
2025-06-26	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
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0	−100,00
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
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−51	−60,47	−8	−56,25
2025-08-04	13F	Atria Investments Llc		6 802	−5,96	1 029	9,00
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
2025-08-06	13F	Simmons Bank		1 738	−14,51	263	−1,13
2025-08-12	13F	Clear Street Markets Llc		107	−84,71	16	−82,42
2025-08-12	13F	Prudential Financial Inc		86 624	−59,46	13 104	−53,03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		62 366	−16,40	8 556	−20,00
2025-08-04	13F	GAM Holding AG		7 417	−11,06	1 122	3,13
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−5 320	−3,06	−705	−11,34
2025-08-14	13F	Macquarie Group Ltd		369 019	−17,69	55 825	−4,64
2025-08-14	13F	Canada Pension Plan Investment Board		8 806 221	−2,48	1 332 205	12,98
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 580	−1,15	390	14,71
2025-08-13	13F	Edgestream Partners, L.P.		7 628	−76,80	1 154	−73,14
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	−6 000	140,00	−823	129,89
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		96 100	−2,34	14 538	13,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		121 453	−5,81	18 373	9,12
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		1 680	−6,30	254	8,55
2025-05-12	13F	Mizuho Securities Usa Llc		12 556	−15,52	1 640	−14,81
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-07-18	13F	Truist Financial Corp		13 405	−34,96	2 028	−24,67
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		383	−0,78	58	16,33
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		52 050	−15,94	7 874	−2,61
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
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−73 152	48,49	−11 066	72,02
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		9	−30,77	1	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		212 562	−12,37	32	3,23
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		16	−93,22	141	324,24
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		100 380	−2,17	13 295	−10,44
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		124	−3,88	19	12,50
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 950	−12,51	446	1,36
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		107 206	−1,79	16 218	13,79
2025-07-30	13F	Cantillon Capital Management Llc		2 806 585	−2,82	424 580	12,58
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−8 805	438,20	−1 332	525,35
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		484 653	−2,81	73 318	12,59
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 723	−4,54	1 471	10,61
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		103 247	−29,13	15 619	−17,89
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2 660	−52,14	365	−54,27
2025-08-14	13F	Benjamin Edwards Inc		5 564	−3,59	842	11,69
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
2025-08-07	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
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 735	−3,53	414	11,62
2025-08-14	13F	Citadel Advisors Llc	Put	313 200	−44,29	47 381	−35,46
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		2 119	−17,96	321	−5,04
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 011	−119,04	153	4,11
2025-08-11	13F	WPG Advisers, LLC		29	−51,67	4	−42,86
2025-07-11	13F	Assenagon Asset Management S.A.		3 278	−2,99	496	12,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		97 266	−2,74	14 714	12,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 614	−5,30	1 001	9,77
2025-07-30	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		352	−5,12	48	−9,43
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	−35,89	125	−25,60
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		34 500	−1,43	5 219	14,20
2025-08-07	13F	Acadian Asset Management Llc		2 353	−85,03	0	−100,00
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
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 193	−12,96	5 627	0,82
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		1 550	−91,97	234	−90,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 365	62,09	−6 258	87,79
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10 093	−3,87	1 527	11,39
2025-08-14	13F	Dark Forest Capital Management Lp		1 726	−14,89	261	−1,14
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
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Third Point LLC		1 975 000	−5,95	298 778	8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 353	−9,50	205	4,62
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		34 206	−40,79	5 175	−31,41
2025-08-08	13F	SBI Securities Co., Ltd.		245	−54,88	37	−47,14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		948	−17,35	126	−24,24
2025-08-14	13F	DoubleLine ETF Adviser LP		18 458	−7,31	2 792	7,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67 758	−0,29	10 250	15,52
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
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
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
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
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		12 809	−21,45	2	−50,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		13 495	−91,98	2 042	−90,72
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 360	−8,56	1 240	−16,28
2025-08-06	13F	Paradigm Asset Management Co Llc		943	−69,01	143	−64,23
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
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 857	−4,67	432	10,49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 045	−0,15	914	15,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30 400	−19,58	4 599	−6,83
2025-08-04	13F	Keybank National Association/oh		7 608	−4,21	1 151	10,90
2025-08-08	13F	Jupiter Asset Management Ltd		34 675	−19,48	5 246	−6,72
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
2025-08-05	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
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		314	−9,25	42	−18,00
2025-08-01	13F	Envestnet Asset Management Inc		308 818	−24,21	46 718	−12,19
2025-06-26	NP	TADAX - Transamerica US Growth A		188 264	−12,47	24 936	−19,87
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 097	−7,14	940	−15,02
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		205	−0,97	28	−3,45
2025-08-11	13F	FSA Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		3 989	−80,13	2 802	−3,25
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		639 097	−6,73	96 683	8,05
2025-08-12	13F	Jefferies Financial Group Inc.	Put	26 400	−47,20	3 994	−38,84
2025-08-14	13F	UBS Group AG	Put	75 000	−34,78	11 346	−24,44
2025-08-12	13F	Jefferies Financial Group Inc.		19 172	−46,05	2 900	−37,50
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−93 478	54,09	−14 141	78,53
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
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		103 550	−0,70	14 206	−4,97
2025-07-17	13F	Grandview Asset Management LLC		3 068	−3,79	0
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
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8 146	−17,29	1 079	−24,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 596	−6,31	544	8,58
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 831	−1,10	2 309	−5,33
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−98,11	15	−97,83
2025-08-14	13F	Susquehanna International Group, Llp	Put	589 300	−26,88	89 149	−15,28
2025-06-26	NP	USSCX - Science & Technology Fund Shares		12 342	−1,26	1 635	−9,62
2025-08-14	13F	Susquehanna International Group, Llp		69 107	−30,89	10 455	−19,94
2025-08-14	13F	Susquehanna International Group, Llp	Call	511 200	−34,90	77 334	−24,58
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	−93,75	61	−92,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−488	−39,90	−74	−31,13
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		719	−3,49	109	11,34
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		79 972	−0,04	12 098	15,80
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 293	−13,84	5 188	−0,19
2025-07-15	13F	Mather Group, Llc.		1 612	−6,50	244	8,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		21 600	−1,37	3 268	14,27
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
2025-08-18	13F	Wolverine Trading, Llc	Call	44 000	−71,03	6 600	−65,25
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
2025-08-06	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
2025-05-15	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 128	−2,05	1 683	13,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 130	−13,81	1 607	−21,12
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
2025-08-14	13F	DHK Financial Advisors, Inc.		3 605	−9,99	545	4,41
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
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
2025-07-24	13F	Blair William & Co/il		702 111	−3,42	106 215	11,89
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12 710	−7,04	1 923	7,68
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 735 768	−5,97	238 130	−10,02
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7 500	−7,48	979	32,66
2025-07-25	13F	Ofi Invest Asset Management		791	−90,30	102	−89,75
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
2025-03-31	NP	VASVX - Vanguard Selected Value 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		216 090	−21,12	31 264	−2,58
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
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	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−47		−7
2025-05-05	13F	Lindbrook Capital, Llc		453	−5,23	59	−3,28
2025-08-14	13F	CIBC Asset Management Inc		23 949	−7,49	3 623	7,19
2025-08-27	13F/A	Squarepoint Ops LLC		144 723	−69,55	21 894	−64,72
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		164 827	−32,85	22 613	−35,74
2025-07-09	13F	Reinhart Partners, Inc.		64 392	−8,27	9 741	6,27
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
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 900	−97,79	439	−97,44
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
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	199 400	−21,68	30 165	−9,26
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		1 999 920	−4,39	302 548	10,77
2025-07-22	13F	IMC-Chicago, LLC	Call	100 400	−37,79	15 189	−27,93
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		28 033	−3,41	3 846	−7,57
2025-08-14	13F	Engineers Gate Manager LP		4 798	−37,17	726	−27,28
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		2 847	−7,56	431	6,97
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		14 916 944	−1,01	2 256 635	14,69
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−100,00
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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 906	−38,06	−742	−28,24
2025-08-11	13F	Alps Advisors Inc		7 546	−3,26	1 142	12,08
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	Ci Investments Inc.		1 117 287	−2,06	169	14,19
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
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		449	−6,07	68	8,06
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
2025-07-31	13F	Whipplewood Advisors, LLC		48	−98,31	7	16,67
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
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		156 227	−3,13	20 400	−2,33
2025-08-13	13F	Dodge & Cox		5 400	−6,90	817	7,79
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		32 410	−11,40	4 293	−18,90
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	−6,20	16	−11,11
2025-08-14	13F	Investment Management Corp of Ontario		3 958	−75,76	599	−71,95
2025-08-13	13F	First Trust Advisors Lp		137 615	−71,25	20 818	−66,70
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		18 877	−4,27	3	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 276	−14,52	798	−0,87
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
2025-07-17	13F	Greenleaf Trust		1 588	−14,81	240	−1,23
2025-08-27	NP	RYNVX - Nova Fund Investor Class		629	−1,56	95	14,46
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		255	−3,41	39	11,76
2025-08-14	13F	Smartleaf Asset Management LLC		388	−14,35	58	3,57
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 151	−6,72	931	8,01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	145 500	−1,56	22 011	14,05
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 645	−90,76	2 518	−89,29
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	162 500	−16,06	24 583	−2,76
2025-07-15	13F	MCF Advisors LLC		678	−0,29	103	15,91
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		251 060	−0,29	34 443	−4,58
2025-07-22	13F	UniSuper Management Pty Ltd		18 046	−6,75	2 730	8,04
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 052	−13,64	462	0,00
2025-08-07	13F	Axiom International Investors Llc /de		522 458	−7,93	79 037	6,67
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
2025-08-22	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
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		363 731	−0,91	48 176	−9,29
2025-08-05	13F	Sumitomo Life Insurance Co		3 842	−3,39	581	11,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		519	−5,12	79	9,86
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		82 115	−14,64	10 876	−21,85
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		536 234	−49,52	73 566	−51,69
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
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
2025-06-26	NP	NUMG - Nuveen ESG Mid-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		75 771	−10,19	10 036	−17,79
2025-08-01	13F	SYM FINANCIAL Corp		4 071	−15,77	616	−2,54
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
2025-08-13	13F	Independent Franchise Partners LLP		5 640 306	−1,02	853 265	14,67
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		191 163	−0,03	28 919	15,82
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 862	−1,73	584	13,84
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
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		79 509	−32,72	12 028	−22,05
2025-08-13	13F	Pictet Asset Management Holding SA		419 965	−13,17	63 532	0,60
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		158	−7,06	22	−12,50
2025-08-05	13F	Dynasty Wealth Management, Llc		2 322	−15,19	351	−1,68
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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
2025-04-28	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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7 421	−18,46	1 123	−5,56
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18 222	−16,75	2 379	30,93
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
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
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 363	−2,48	963	12,91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	−95,62	20	−95,09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 783	−2,29	1 754	−6,51
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 698	−10,96	257	2,81
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
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-14	13F	Pentwater Capital Management LP	Put	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
2025-08-26	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
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		47 371	−0,52	7 166	15,26
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		102 957	−35,57	15 575	−25,36
2025-08-11	13F	HighTower Advisors, LLC		165 249	−3,47	24 999	11,83
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		26	−96,61	4	−97,00
2025-07-28	NP	VCULX - Growth Fund		2 322	−8,62	319	−12,64
2025-08-14	13F	Palestra Capital Management LLC		16 282	−50,14	2 463	−42,22
2025-07-10	13F	Fulton Bank, N.a.		6 110	−1,08	924	14,64
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		458	−19,08	61	−25,93
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1 585	−0,94	240	14,90
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		425 617	−0,96	64 387	14,74
2025-07-21	13F	Triad Wealth Partners, LLC		2 072	−11,94	313	1,95
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		336	−16,83	51	−3,85
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		69 567	−26,87	9 544	−30,02
2025-03-28	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		100 765	−13,19	14 579	7,22
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		3 140	−33,42	475	−22,76
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
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
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		742 629	−10,98	98 361	−18,51
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 305	−3,15	349	12,26
2025-07-30	13F	Phoenix Holdings Ltd.		31 358	−10,22	4 744	4,01
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-08	13F	National Pension Service		279 323	−0,10	42 256	15,74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		407	−7,50	62	7,02
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		742	−14,52	112	−0,88
2025-08-05	13F	Welch & Forbes Llc		1 793	−2,55	271	12,92
2025-08-12	13F	Aigen Investment Management, Lp		1 384	−60,61	209	−54,37
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2 471	−7,31	358	14,42
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	23 800	−40,35	3 600	−30,90
2025-08-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 885	−6,33	1 193	8,46
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
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
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		382	−18,20	50	−18,33
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 440	−10,86	472	−14,83
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 050	−0,85	144	−4,64
2025-08-04	13F	Cooke & Bieler Lp		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
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
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		215 935	−18,89	32 667	−6,04
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	−100,00	0
2025-07-30	13F	Stephens Investment Management Group LLC		659 954	−6,09	99 838	8,80
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		1 901 890	−0,01	287 718	15,85
2025-05-14	13F	Blue Grotto Capital, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		10 117	−6,15	1 530	8,74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 631	−12,34	613	−19,76
2025-08-07	13F	Meeder Asset Management Inc		2 633	−94,48	398	−93,60
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		443	−2,21	59	−10,77
2025-08-14	13F	Winton Capital Group Ltd		15 319	−9,30	2 317	5,08
2025-07-16	13F	Stephenson National Bank & Trust		887	−21,99	134	−9,46
2025-08-08	13F	KBC Group NV		21 339	−2,06	3	50,00
2025-07-22	13F	DAVENPORT & Co LLC		1 117 489	−0,25	168 462	15,16
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		4 082	−1,26	541	−9,70
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		4 711	−39,96	624	−45,11
2025-05-13	13F	Boston Partners		0	−100,00	0
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
2025-08-12	13F	Nuveen, LLC		1 344 145	−12,89	203 342	0,91
2025-07-22	13F	Rockingstone Advisors LLC		9 529	−2,71	1 442	12,75
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		320 742	−9,90	48 522	4,39
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		367	−8,02	56	5,77
2025-08-05	13F	Ellevest, Inc.		2 057	−11,45	311	2,64
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		61 632	−47,27	8 917	−34,88
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		1 205 201	−23,55	159 629	−30,01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 928	−2,88	746	12,54
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
2025-06-27	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
2025-06-25	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
2025-08-12	13F	Picton Mahoney Asset Management		10 370	−4,34	2	0,00
2025-08-13	13F	Gabelli Funds Llc		51 750	−1,33	7 829	14,31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 449	−53,61	673	−46,25
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		18 315	−31,63	2 771	−20,81
2025-05-01	13F	Schechter Investment Advisors, LLC		1 995	−33,52	261	−32,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		22 477	−0,32	3 400	15,49
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		1 753	−31,82	240	−34,78
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		4 215	−3,94	638	11,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 167	−3,71	479	11,66
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		192 197	−4,16	25 456	−12,26
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	−72,73	0	−100,00
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
2025-08-12	13F	Clearbridge Investments, LLC		831 073	−10,46	125 725	3,74
2025-08-08	13F	Vestcor Inc		3 142	−0,63	0
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		17 145	−10,16	2 594	4,09
2025-08-14	13F	Raymond James Financial Inc		196 323	−1,60	29 700	13,99
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
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		564 808	−13,39	74 809	−20,71
2025-08-11	13F	Westpac Banking Corp		1 320	−2,87	200	12,43
2025-07-08	13F/A	Salem Investment Counselors Inc		141	−7,24	21	10,53
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4 759	−1,06	720	14,49
2025-08-22	NP	COMAX - DWS Communications Fund Class A		15 095	−9,58	2 284	4,77
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		223	−1,76	31	−6,25
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
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		2 370	−19,25	325	−22,62
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 670	−5,65	221	−13,67
2025-07-23	13F	Klp Kapitalforvaltning As		58 900	−0,17	8 910	15,65
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
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 508	−3,84	531	11,34
2025-08-11	13F	Greenland Capital Management LP	Put	0	−100,00	0
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
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		132 038	−2,68	19 975	12,75
2025-08-14	13F	Peak6 Llc	Put	25 900	−40,18	3 918	−30,70
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Bokf, Na		7	−12,50	1	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 602	−0,74	220	−5,19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 046	−15,01	1 066	−22,21
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		1 625 015	−8,22	245 832	6,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−197		−30
2025-08-14	13F	Peak6 Llc		52 103	−20,65	7 882	−8,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
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
2025-08-14	13F	Select Equity Group, L.P.		6 851 369	−3,34	1 036 475	11,99
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		26 029	−0,63	3 938	15,12
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		59 094	−0,81	8 940	11,64
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 488	−5,64	225	9,76
2025-08-11	13F	Anderson Financial Strategies, LLC		10 463	−22,94	1 583	−10,72
2025-07-07	13F	Teamwork Financial Advisors, LLC		3 780	−0,13	572	15,59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		206	−3,74	31	14,81
2025-08-08	13F	WASHINGTON TRUST Co		119 845	−0,52	18 130	15,26
2025-08-13	13F	Walleye Trading LLC	Put	11 800	−72,94	1 785	−68,65
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
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		25	−7,41	4	0,00
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
2025-08-11	13F	Citigroup Inc	Call	163 200	−57,63	24 689	−50,92
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 459	−3,57	523	11,75
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	Axa S.a.		1 891	−83,52	286	−80,91
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
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		9	−40,00	1	0,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 294	−6,47	650	8,35
2025-07-16	13F	Hartford Investment Management Co		9 524	−0,72	1 441	15,02
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		75 195	−23,66	9 960	−30,11
2025-08-06	13F	Metis Global Partners, LLC		5 667	−10,64	857	3,50
2025-08-05	13F	K.J. Harrison & Partners Inc		19 400	−23,62	2 935	−11,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 754	−32,67	719	−22,02
2025-08-08	13F	Intech Investment Management Llc		6 947	−15,53	1 051	−2,14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	−6,67	106	8,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		80	−6,98	12	9,09
2025-08-13	13F	Walleye Capital LLC		109 025	−58,51	16 493	−51,94
2025-08-13	13F	Walleye Capital LLC	Put	22 600	−33,33	3 419	−22,77
2025-08-13	13F	Bank Of Nova Scotia		448 761	−1,17	67 889	14,50
2025-04-11	13F	Vanguard Capital Wealth Advisors 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
2025-08-13	13F	Walleye Capital LLC	Call	12 300	−55,60	1 861	−48,58
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		11 453	−11,74	1 571	−15,54
2025-08-13	13F	Invesco Ltd.		1 800 897	−2,93	272 440	12,46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		48	−41,46	7	−30,00
2025-08-26	NP	Profunds - Profund Vp Telecommunications		3 317	−15,92	502	−2,72
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	Call	2 000	−33,33	303	−22,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17 533	−0,74	2 652	15,00
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6 800	−35,24	1 029	−25,02
2025-08-14	13F	Delta Global Management LP		15 639	−25,61	2 366	−13,84
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	70 600	−63,59	11	−60,00
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
2025-08-05	13F	Simplex Trading, Llc	Call	77 800	−21,49	12	−8,33
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		7 651	−2,81	1 157	12,66
2025-05-12	13F	Managed Asset Portfolios, Llc		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		55 990	−10,41	7 416	−17,98
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		114	−2,56	17	13,33
2025-08-13	13F	Ostrum Asset Management		1 237	−2,75	187	12,65
2025-07-29	13F	Stephens Inc /ar/		5 179	−1,46	783	14,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		42 194	−13,25	6 383	0,50
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
2025-08-07	13F	Profund Advisors Llc		7 374	−32,57	1 116	−21,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 925	−22,99	2 560	−10,77
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		9 379	−0,12	1 419	15,66
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8 306	−7,63	1 257	6,98
2025-07-15	13F	Cigna Investments Inc /new		1 575	−2,05	0
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		4 041	−28,30	611	−16,87
2025-08-14	13F	Numerai GP LLC		5 990	−0,22	906	15,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 639	−4,56	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		21 512	−19,40	3 254	−6,63
2025-08-26	NP	NOSIX - Northern Stock Index Fund		46 513	−2,59	7 036	12,85
2025-07-01	13F	Harbor Investment Advisory, Llc		800	−20,00	121	−6,92
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		894	−6,19	123	−10,29
2025-08-14	13F	Jericho Capital Asset Management L.P.		2 897 162	−7,77	438 283	6,86
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 866	−24,45	1 174	−30,82
2025-08-13	13F	Amundi		878 246	−20,37	130 955	−5,81
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		13 606	−29,46	1 802	−35,41
2025-07-23	13F	High Note Wealth, LLC		9	−59,09	1	−50,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 309	−2,27	652	13,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−9 960	6,95	−1 366	2,32
2025-08-13	13F	Maplelane Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		119 433	−1,19	18 068	14,48
2025-07-31	13F	Cabot Wealth Management Inc		33 870	−0,67	5 124	15,07
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		928	−9,38	127	−13,01
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		53 000	−11,07	8 018	3,02
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		27 241	−54,24	4	−42,86
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 144	−85,44	411	−85,34
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		41 663	−0,77	6 303	14,96
2025-07-25	13F	Yousif Capital Management, Llc		22 921	−2,17	3 467	13,34
2025-08-12	13F	Axq Capital, Lp		4 070	−52,66	616	−45,19
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		9 100	−83,78	1 377	−81,22
2025-05-14	13F	Credit Agricole S A		4 470	−80,53	584	−80,39
2025-08-13	13F	Gamco Investors, Inc. Et Al		247 621	−0,40	37 460	15,40
2025-08-06	13F	Legacy Investment Solutions, LLC		3	−72,73	0	−100,00
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 990	−1,97	452	13,57
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		115 631	−2,76	15 315	−10,98
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 064	−50,55	299	−38,93
2025-05-13	13F	Elevatus Welath Management		0	−100,00	0
2025-08-12	13F	Southeast Asset Advisors Inc.		32 912	−0,60	4 979	15,15
2025-07-23	13F	Equitable Trust Co		4 458	−80,40	674	−77,30
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 784	−32,66	724	−22,01
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	496	12,50
2025-07-21	13F	Hennessy Advisors Inc		73 995	−14,95	11 194	−1,47
2025-08-14	13F	FIL Ltd		4 580	−97,29	693	−96,86
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Aristeia Capital Llc		6 631	−40,52	1 003	−31,07
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		14 631	−57,70	2 117	−34,91
2025-08-11	13F	Premier Fund Managers Ltd		460 866	−7,86	69	11,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		76 999	−61,72	11 648	−55,65
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		35 860	−17,57	4 750	−24,55
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		807	−6,92	122	7,96
2025-07-18	13F	Institute for Wealth Management, LLC.		2 490	−5,07	377	9,94
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		98 911	−0,14	14 963	15,70
2025-08-06	13F	First Horizon Advisors, Inc.		275	−78,19	42	−75,00
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		460	−22,95	70	−10,39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 403	316,32	−192	300,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 733	−17,53	867	−4,41
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		1 293 446	−8,11	195 673	6,46
2025-08-14	13F	CoreCap Advisors, LLC		1 091	−82,74	165	−80,00
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	−2,60	20	−13,64
2025-08-13	13F	Findlay Park Partners LLP		2 059 400	−14,31	311 546	−0,73
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		338 879	−0,75	51 266	14,98
2025-05-15	13F	One Madison Group Llc		0	−100,00	0
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 588	−1,66	1 315	−5,87
2025-08-05	13F	Bank Of Montreal /can/		260 413	−36,80	39 395	−26,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 873	−7,81	1 796	6,84
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 503	−1,57	379	13,86
2025-07-24	13F	Us Bancorp \de\		17 577	−10,79	2 659	3,38
2025-08-14	13F	Hilltop Holdings Inc.		5 009	−8,53	758	5,87
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		2 004	−1,72	262	−1,14
2025-08-14	13F	Mariner, LLC		7 776	−27,04	1 176	−15,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 446	−5,34	1 126	9,64
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		358	−41,98	52	−5,56
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
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2 000	−50,00	303	−42,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−178		−27
2025-07-28	13F	Harbour Investments, Inc.		315	−33,96	48	−24,19
2025-08-14	13F	Millennium Management Llc	Call	190 000	−1,04	28 743	14,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		973	−16,62	133	−20,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 834	−6,56	429	8,08
2025-08-18	13F/A	Nomura Holdings Inc		33 891	−15,11	5 127	−1,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		39 796	−4,14	6 020	11,05
2025-08-14	13F	Lazard Asset Management Llc		2 247	−27,12	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 012	−3,80	139	−8,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		242 246	−26,69	36 647	−15,07
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		72	−19,10	11	−9,09
2025-08-13	13F	Fernbridge Capital Management Lp		574 874	−22,63	86 967	−10,36
2025-08-14	13F	State Of Wisconsin Investment Board		86 589	−4,94	13 099	10,14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46 132	−57,12	6 979	−50,32
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 992	−1,11	604	14,42
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		6 773	−0,95	1 025	14,80
2025-07-23	13F	Vontobel Holding Ltd.		10 159	−1,59	1 537	14,03
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
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 681	30,51	−223	19,35
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		44 659	−39,36	6 756	−29,74
2025-07-23	13F	Louisiana State Employees Retirement System		8 300	−1,19	1 256	14,51
2025-07-28	13F	New York State Teachers Retirement System		139 478	−0,11	21	16,67
2025-08-14	13F	Sandler Capital Management		21 164	−40,52	3 202	−31,09
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42 834	−0,28	5 673	−8,71
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Sandler Capital Management	Put	34 900	−62,59	5 280	−56,67
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		5 800	−6,04	877	8,94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 376	0,53	−3 070	−3,79
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		1 865 651	−2,20	282 236	13,30
2025-07-18	13F	SOA Wealth Advisors, LLC.		3 346	−14,03	48	−29,41
2025-07-28	NP	VSTIX - Stock Index Fund		20 246	−1,54	2 778	−5,77
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		57	−22,97	9	−11,11

GB:0JVD	173,36 US$
IT:1LYV	147,20 €
US:LYV	173,73 US$
DE:3LN	149,05 €

MX:LYV / Live Nation Entertainment, Inc. - Institutionellt ägande - Säljare

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