Proprietà istituzionale TTWO, Acquirenti - Take-Two Interactive Software, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Take-Two Interactive Software, Inc. includono Ghisallo Capital Management LLC, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, JPEF - JPMorgan Equity Focus ETF, IAVGX - Voya Growth and Income Portfolio Class ADV, Burkehill Global Management, LP, Point72 Asset Management, L.P., HIMCX - Hartford Midcap Hls Fund Ia, IEDAX - Voya Large Cap Value Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Smithbridge Asset Management Inc/de, Longaeva Partners L.P., Rakuten Investment Management, Inc., Hudson Valley Investment Advisors Inc /adv, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, Otter Creek Advisors, LLC, SUSA - iShares MSCI USA ESG Select ETF, IPEAX - Voya Large Cap Value Portfolio Class ADV, Atlantic Union Bankshares Corp, e Pinkerton Retirement Specialists, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		5
2025-08-14	13F	C M Bidwell & Associates Ltd		1.119	1,36	272	18,86
2025-08-14	13F	Wells Fargo & Company/mn		247.406	12,26	60.082	31,55
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		62.769	8,10	15.243	70,75
2025-08-13	13F	Korea Investment CORP		157.916	24,08	38.350	45,39
2025-07-28	13F	CGC Financial Services, LLC		150		36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2.703	1,12	656	18,63
2025-08-25	13F/A	Neuberger Berman Group LLC		1.102.307	13,56	267.664	33,01
2025-08-12	13F	Maxi Investments CY Ltd		16.177	5,73	4	0,00
2025-08-12	13F	MAI Capital Management		49.678	1,29	12.064	18,69
2025-07-30	13F	Pittenger & Anderson Inc		1.543	124,27	375	163,38
2025-08-07	13F	First Dallas Securities Inc.		825		200
2025-04-29	13F	Financial Network Wealth Management LLC		60		0
2025-08-14	13F	Engineers Gate Manager LP		16.976	5,75	4.123	23,93
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6.135	17,19	1.388	25,16
2025-08-07	13F	Meeder Advisory Services, Inc.		3.182	16,17	773	36,16
2025-08-14	13F	Peak6 Llc	Call	37.600	506,45	9.131	611,14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.687		895
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1.491	19,09	337	27,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.989	1,91	726	19,44
2025-08-06	13F	Metis Global Partners, LLC		8.412	13,66	2.043	33,20
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1.627	237,55	395	287,25
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.075	10,57	652	24,47
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.873	36,62	455	59,86
2025-07-02	13F	Central Pacific Bank - Trust Division		12.481	34,23	3.031	57,29
2025-08-14	13F	Peak6 Llc	Put	33.000	75,53	8.014	105,70
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2.286		517
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.069		502
2025-07-29	13F	Arista Wealth Management, LLC		4.389		1.066
2025-07-23	13F	Equitable Trust Co		1.734	26,11	421	48,24
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		791.785	46,10	192.285	71,19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6.263	5,63	1.417	12,82
2025-08-13	13F	Kilter Group LLC		31		8
2025-08-07	13F	Davis R M Inc		246.776	3,48	59.930	21,26
2025-08-11	13F	Empowered Funds, LLC		31.089	835,85	7.550	997,24
2025-08-14	13F	State Street Corp		10.583.564	3,82	2.570.084	21,65
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		94.282	3,86	23	22,22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		176		43
2025-07-17	13F	Western Financial Corp/CA		3.591		872
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4.315	7,34	1.007	35,03
2025-08-14	13F	Wahed Invest LLC		4.689	5,68	1.139	23,83
2025-08-05	13F	Capital Management Associates /ny/		1.800		437
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-14		-3
2025-08-12	13F	Global Retirement Partners, LLC		1.471	34,46	357	77,61
2025-08-12	13F	Neo Ivy Capital Management		7.913		1.922
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.767	1,43	2.745	27,56
2025-07-24	NP	FMILX - Fidelity New Millennium 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		92.600	6,81	20.954	14,01
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		764		186
2025-07-16	13F	Hartford Investment Management Co		10.231	2,72	2.485	20,35
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5.525.176	3,11	1.341.789	20,83
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.137.390	4,48	483.649	11,53
2025-08-12	13F	LPL Financial LLC		161.874	18,37	39.311	38,70
2025-07-28	13F	BRYN MAWR TRUST Co		10.061	103,95	2.443	139,04
2025-08-14	13F	California State Teachers Retirement System		277.757	1,40	67.453	18,82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100,00	2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-07-28	13F	RFG Advisory, LLC		987	0,51	240	17,73
2025-07-31	13F	Curio Wealth, Llc		10	900,00	2	100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.969	12,68	672	20,25
2025-08-04	13F	Amalgamated Bank		36.709	13,78	9	33,33
2025-08-14	13F	Man Group plc		99.946	3.099,30	24.272	3.651,31
2025-07-15	13F	Compagnie Lombard Odier SCmA		164	9,33	40	25,81
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4.698	2,04	1.141	19,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		453.665	23,66	110.173	44,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		486		118
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100,00	1
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521	7,87	127	26,00
2025-08-14	13F	USS Investment Management Ltd		29.263	1,35	7.104	18,72
2025-08-13	13F	Federated Hermes, Inc.		14.242	8,74	3.459	27,41
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		671	3,71	163	20,90
2025-08-04	13F	Atria Investments Llc		6.368	67,76	1.546	96,69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		59.374	4,50	14.406	22,03
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.509	4,06	33.151	21,93
2025-08-14	13F	Dark Forest Capital Management Lp		11.965		2.906
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16.597	5,36	3.756	12,46
2025-08-14	13F	Qube Research & Technologies Ltd	Call	21.600	248,39	5.246	308,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		62.881	0,88	15.271	18,21
2025-07-16	13F	Evergreen Private Wealth LLC		14		3
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14.144	16,04	3.435	35,95
2025-08-13	13F	First Trust Advisors Lp		242.072	57,50	58.787	84,55
2025-08-07	13F	ProShare Advisors LLC		281.006	8,83	68.242	27,52
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.201	9,43	980	37,64
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		11.961	0,59	2.707	7,38
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		208.608	97,77	48.672	148,75
2025-08-15	13F	Kestra Advisory Services, LLC		7.309	21,94	1.775	42,91
2025-08-08	13F	Avantax Advisory Services, Inc.		4.848	31,17	1.177	53,86
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.200	14,93	61.141	22,68
2025-07-16	13F	Patton Fund Management, Inc.		14.638		3.555
2025-07-14	13F	Strategic Planning Group, Llc		17.398	2,95	4.225	20,65
2025-08-14	13F	Daiwa Securities Group Inc.		47.404	5,05	12	22,22
2025-08-14	13F	Volterra Technologies LP	Put	5.500		1.336
2025-08-14	13F	Volterra Technologies LP	Call	6.400		1.554
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Summit Trail Advisors, Llc		4.166		1.012
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		20.574		4.996
2025-07-08	13F	Everpar Advisors Llc		1.155	1,32	280	18,64
2025-07-23	13F	WESPAC Advisors, LLC		1.150		279
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		16	700,00	4
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19.143	-525,49	4.649	-598,71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	100,00	2	100,00
2025-07-24	13F	Standard Life Aberdeen plc		110.159	3,59	26.752	22,88
2025-08-14	13F	Scopus Asset Management, L.p.		49.149		11.936
2025-08-26	NP	IXP - iShares Global Comm 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		19.207	41,83	4.664	66,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2.220		539
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220	4,27	53	23,26
2025-08-04	13F	Pensionmark Financial Group, Llc		927		225
2025-08-12	13F	Fulcrum Asset Management LLP		3.973		965
2025-06-26	NP	ACVF - American Conservative Values ETF		1.452	1,82	339	28,03
2025-08-14	13F	Colony Group, LLC		179.849	0,45	43.676	17,71
2025-08-13	13F	Rsm Us Wealth Management Llc		6.023	9,05	1.463	27,80
2025-08-15	13F	Keel Point, LLC		1.343	11,92	326	31,45
2025-08-14	13F	Blue Grotto Capital, LLC		103.977	2,04	25.251	19,57
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.480	14,50	9.588	34,18
2025-08-14	13F	Occudo Quantitative Strategies Lp		1.701		413
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.615	13,99	8.310	43,38
2025-08-19	13F	Delos Wealth Advisors, LLC	Call			24
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		990	4,54	224	12,00
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.264	17,97	3.095	48,39
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		2.103		491
2025-08-14	13F	Prelude Capital Management, Llc		6.540	10,59	1.588	29,63
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		812	171,57	197	222,95
2025-08-13	13F	Portolan Capital Management, LLC		43.660	2,18	10.603	19,73
2025-08-14	13F	Group One Trading, L.p.	Call	128.500	509,00	31.206	613,77
2025-08-15	13F	CI Private Wealth, LLC		47.308	108,87	11.489	144,74
2025-08-14	13F	Group One Trading, L.p.	Put	24.800	42,53	6.023	67,00
2025-08-19	13F	Delos Wealth Advisors, LLC		5		1
2025-07-09	13F	Westshore Wealth, LLC		900		219
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		297.783	21,42	72.317	41,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11.962	1,08	2.905	18,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3.557		864
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		54.794	3,46	13.307	21,24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	179.300	151,47	43.543	194,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.058.328	196,06	499.865	246,92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	120.800	242,21	29.336	301,04
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		4.449		1.080
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.147	6,89	38.501	14,10
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5.404	3,51	1.312	21,26
2025-08-14	13F	Scientech Research LLC		11.000	188,41	2.671	238,10
2025-07-30	13F	Ethic Inc.		34.689	18,68	8.375	36,38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35.371		8.590
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-17.977	-11,07	-4.068	-5,07
2025-08-14	13F	Qube Research & Technologies Ltd		57.386		13.936
2025-08-11	13F	First American Trust, Fsb		29.226	0,48	7.098	17,73
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5.179	2,23	1.258	19,83
2025-08-13	13F	Jones Financial Companies Lllp		4.308	63,24	1.041	87,73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5.211		1.265
2025-08-14	13F	Capstone Investment Advisors, Llc		13.252		3.218
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4.168	41,38	1.012	65,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.929	3,94	711	21,75
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.402.925	7,23	340.700	25,65
2025-08-13	13F	Northwest & Ethical Investments L.P.		2.671	28,97	645	50,47
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16.500	1,23	4.007	18,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2.626	33,84	613	68,60
2025-08-01	13F	Jennison Associates Llc		262.463	4,58	63.739	22,54
2025-08-11	13F	Private Advisor Group, LLC		3.166	3,40	769	21,29
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.005.605	0,43	487.061	17,69
2025-08-14	13F	First International Bank of Israel Ltd.		932		226
2025-08-18	13F	Geneos Wealth Management Inc.		458	50,66	111	76,19
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		15		3
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		43.079		8.928
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1.078	3,36	262	20,83
2025-08-14	13F	GWM Advisors LLC		13.989	607,59	3.397	730,56
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.569	5,55	572	0,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		19.708		4.786
2025-08-13	13F	Pictet Asset Management Holding SA		108.850	3,85	26.434	21,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1.975	634,20	480	1.396,88
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578.047	6,27	134.870	33,66
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		143	110,29	30	190,00
2025-08-13	13F	Renaissance Technologies Llc		334.239		81.170
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8		2
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.738	25,74	2.039	58,11
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4.200		950
2025-07-11	13F/A	Umb Bank N A/mo		455	3,17	110	20,88
2025-08-15	13F	Concentric Capital Strategies, LP		19.124	1.162,31	4.644	1.383,71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8.077	16,18	2	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41.552	10,70	10.091	29,71
2025-08-14	13F	Aqr Capital Management Llc		481.727	186,21	116.987	242,06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45.009	2,96	10.930	20,65
2025-08-14	13F	Diversify Advisory Services, LLC		2.116		492
2025-07-25	13F	Yousif Capital Management, Llc		19.947	3,53	4.844	21,34
2025-07-23	13F	TriaGen Wealth Management LLC		18.530	510,74	4.500	616,56
2025-08-13	13F	Norges Bank		3.010.281		731.047
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		344.289	9,83	83.611	28,69
2025-07-28	13F	Axxcess Wealth Management, Llc		1.978	27,53	480	49,53
2025-08-27	NP	RYIIX - Internet Fund Investor Class		990	2,59	240	20,60
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		657		153
2025-07-11	13F	Farther Finance Advisors, LLC		663	21,43	161	41,23
2025-09-03	13F	Q3 Asset Management		2.916		1
2025-08-12	13F	Jpmorgan Chase & Co	Call	20.000	33,33	4.857	56,27
2025-08-08	13F	Forsta Ap-fonden		35.600	5,01	8.645	23,06
2025-08-12	13F	Jpmorgan Chase & Co	Put	20.200		4.906
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		154		36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		549	4,77	133	23,15
2025-08-12	13F	Jpmorgan Chase & Co		10.099.118	8,18	2.452.571	26,76
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		109	22,47	26	44,44
2025-07-31	13F/A	Avion Wealth		81	42,11	0
2025-08-06	13F	Fox Run Management, L.l.c.		4.757	41,07	1.155	65,47
2025-07-14	13F	UMA Financial Services, Inc.		10		2
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		156.914	28,93	38	52,00
2025-08-11	13F	Cornerstone Planning Group LLC		34	25,93	8	40,00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708.700	23,25	172.108	44,42
2025-07-23	13F	Klp Kapitalforvaltning As		65.200	11,26	15.834	30,38
2025-07-25	13F	Hemington Wealth Management		187	2,75	0
2025-08-11	13F	Semanteon Capital Management, LP		3.590		872
2025-08-18	13F/A	Nomura Holdings Inc	Call	112.000		27.199
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		93		23
2025-04-10	13F	Portside Wealth Group, LLC		1.691	1,08	311	1,30
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17.926	51,22	4.353	77,24
2025-08-18	13F/A	Nomura Holdings Inc	Put	32.000	540,00	7.771	650,10
2025-07-25	13F	Oregon Public Employees Retirement Fund		14.602	3,55	3.546	21,36
2025-07-18	13F	First Pacific Financial		21	23,53	5	66,67
2025-07-23	13F	Vontobel Holding Ltd.	Call	1.300		316
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528.929	10,50	119.686	17,96
2025-07-11	13F	IFM Investors Pty Ltd		32.932	7,62	7.998	26,12
2025-08-12	13F	AlphaCore Capital LLC		3.405		827
2025-07-30	13F	Drive Wealth Management, Llc		1.521	1,26	369	18,65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		36.247	20,79	8.803	41,53
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.186	16,05	288	36,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		18.847	1,94	4.577	19,45
2025-08-08	13F	Candriam Luxembourg S.C.A.		17.083	18,76	4.149	39,15
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		20.035	2,25	4.152	15,11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1.092		265
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.469	29,54	357	51,49
2025-08-08	13F	Tobam		244	141,58	0
2025-07-28	13F	New York State Teachers Retirement System		132.512	0,25	32	18,52
2025-05-13	13F	Adams Wealth Management		1.581		325
2025-08-13	13F	NEOS Investment Management LLC		39.735	71,91	9.650	101,44
2025-07-25	13F	We Are One Seven, LLC		1.869	14,94	454	34,82
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.584	0,79	1.037	7,57
2025-08-11	13F	Elequin Capital Lp		190		46
2025-08-14	13F	Polymer Capital Management (HK) LTD		1.800		437
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	21.400	3,88	5.197	21,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1.242		302
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.554	5,86	2.614	13,01
2025-07-14	13F	AdvisorNet Financial, Inc		95	196,88	23	283,33
2025-08-06	13F	First Horizon Advisors, Inc.		380	54,47	92	84,00
2025-08-06	13F	Ing Groep Nv		30.641		7.441
2025-08-14	13F	Voloridge Investment Management, Llc		29.741		7.223
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		156.129	8,19	36.428	36,07
2025-08-12	13F	Change Path, LLC		1.021		248
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.107	11,93	250	19,62
2025-08-04	13F	Assetmark, Inc		889	462,66	216	571,88
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		223	0,45	54	17,39
2025-08-01	13F	New York Life Investment Management Llc		25.373	4,20	6.162	22,10
2025-07-31	13F	Oppenheimer & Co Inc		4.943	51,72	1.200	77,78
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15.074	4,15	3.124	17,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		38		9
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.779	1,07	6.948	27,11
2025-08-13	13F	Gabelli Funds Llc		53.025	0,99	12.877	18,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		117		27
2025-07-31	13F	R Squared Ltd		8.026		1.949
2025-08-14	13F	Schonfeld Strategic Advisors LLC		84.344	102,73	20.483	137,56
2025-07-21	13F	Yeomans Consulting Group, Inc.		1.228		295
2025-08-14	13F	Principia Wealth Advisory, LLC		995	0,20	242	16,99
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-13.510	-39,55	-3.281	-29,17
2025-08-29	NP	STRV - Strive 500 ETF		2.918	5,30	709	23,34
2025-07-25	13F	JustInvest LLC		19.549	23,79	4.748	45,08
2025-08-14	13F	Icon Wealth Advisors, LLC		1.124	43,92	273	68,94
2025-08-14	13F	Verition Fund Management LLC		68.537	5.413,84	16.644	6.376,26
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-3.610		-670
2025-08-14	13F	Erste Asset Management GmbH		135.189	61,23	32.638	84,94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18.915	46,54	4.594	71,70
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		546	22,42	133	43,48
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1.565		365
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2		14
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4.554	3,27	1.030	10,28
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.474	27,73	358	49,37
2025-08-14	13F	Verition Fund Management LLC	Put	32.900	90,17	7.990	122,85
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14.334	-4,66	-3.243	1,79
2025-08-14	13F	Verition Fund Management LLC	Call	22.100	33,94	5.367	56,95
2025-08-06	13F	Agf Management Ltd		54.709		13.286
2025-08-14	13F	Dean Capital Management		8.334	5,65	2.024	23,81
2025-08-14	13F	LMR Partners LLP	Call	8.100		1.967
2025-08-14	13F	LMR Partners LLP	Put	15.400		3.740
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8.616	13,06	1.950	20,68
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.015		1.403
2025-07-15	13F	Norden Group Llc		1.687	15,63	410	35,43
2025-08-13	13F	Cerity Partners LLC		12.772	39,97	3.102	63,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		156.051	2,04	37.897	19,57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		54.325	25,70	12.293	34,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		641	4,74	156	23,02
2025-07-11	13F	Grove Bank & Trust		6		1
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		7.183	77,75	1.744	108,36
2025-07-30	13F	VCI Wealth Management LLC		4.805	11,48	1.167	30,57
2025-08-12	13F	Coldstream Capital Management Inc		2.649	11,73	643	30,96
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.132	4,42	21.979	11,47
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		8.625	31,76	2.095	54,42
2025-08-27	13F/A	Brinker Capital Investments, LLC		4.718	8,34	1.146	26,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10.069	19,13	2.418	38,04
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.255		305
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.101	4,34	14.838	22,27
2025-08-12	13F	Legal & General Group Plc		915.798	5,35	222.402	23,45
2025-08-14	13F	Snowden Capital Advisors LLC		5.990	7,58	1.455	26,11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.108	36,96	251	46,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7.324	0,96	1.779	18,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		31.939	2,38	7.452	28,77
2025-08-11	13F	Bell Investment Advisors, Inc		153	1,32	37	19,35
2025-08-14	13F	Farringdon Capital, Ltd.		3.492	22,23	848	43,24
2025-08-11	13F	Independent Advisor Alliance		6.637	19,61	1.612	40,09
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		6.500		1.471
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7.552	19,32	1.834	39,89
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		106.370	4,29	24.818	31,17
2025-07-30	13F	Parcion Private Wealth LLC		1.336	0,75	324	18,25
2025-08-27	NP	RYNVX - Nova Fund Investor Class		676	0,90	164	18,84
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	2		12
2025-08-29	NP	JAGMX - 500 Index Trust NAV		36.262	6,51	8.806	24,80
2025-08-04	13F	Flagship Harbor Advisors, Llc		1.769	42,43	430	66,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		28.850	4,34	7.006	22,27
2025-08-13	13F	MYDA Advisors LLC		3.000		729
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		185		45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		65.362	204,35	14.790	224,91
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1.300	-59,63	-303	-49,25
2025-08-14	13F	Howard Hughes Medical Institute		36		9
2025-08-06	13F	Prospera Financial Services Inc		34.598		8.402
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.769	10,91	4.700	18,39
2025-08-07	13F	Vise Technologies, Inc.		2.213		537
2025-08-14	13F	Wetherby Asset Management Inc		4.395	5,95	1.067	39,84
2025-08-08	13F	Creative Planning		37.184	12,55	9.030	31,88
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		51.065		12.401
2025-08-14	13F	Mercer Global Advisors Inc /adv		10.861	18,03	2.638	38,28
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		31.355		7.095
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.836	3,78	2.528	30,58
2025-08-14	13F	State Of Wisconsin Investment Board		100.973	2,05	24.521	19,59
2025-08-08	13F	Cetera Investment Advisers		22.287	22,70	5.412	43,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8.111	1,39	1.970	18,76
2025-08-05	13F	NewSquare Capital LLC		146	55,32	35	84,21
2025-07-23	13F	Sax Wealth Advisors, Llc		4.646	0,50	1.128	17,75
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.687	2,24	410	19,94
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.301	3,33	1.773	21,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6.791	-2,47	-1.537	4,07
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		8.198	140,06	1.913	202,05
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2.820	104,94	523	152,66
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		51	34,21	9	50,00
2025-08-05	13F	Crestwood Advisors Group LLC		851		207
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-71		-15
2025-08-07	13F	Kempen Capital Management N.v.		46.288	2.302,08	11.241	2.717,29
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.199	2,39	291	20,25
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		827	29,83	201	51,52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14.148	4,44	3.301	31,41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28.918	2,51	6.747	28,93
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1		0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	192,31	9	350,00
2025-07-30	13F	LGT Financial Advisors LLC		139		34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.056		246
2025-05-15	13F	Texas Permanent School Fund		17.913		4.179
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		20.935		4.339
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		654		159
2025-08-14	13F	Voya Investment Management Llc		1.029.567	158,29	249.649	202,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		25	4,17	6	50,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.680	16,43	6.692	46,44
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.065	10,85	694	18,26
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		19.666	0,90	4.776	18,22
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.598	8,71	17.639	36,73
2025-08-01	13F	Howard Capital Management Inc.		1.176	20,74	286	41,79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	2	100,00
2025-07-18	13F	Ninety One UK Ltd		1.801.582	22,84	437.514	43,94
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.971	221,02	2.793	304,20
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1.283	53,65	312	79,77
2025-08-14	13F	Two Sigma Investments, Lp		13.926		3.382
2025-08-12	13F	Barr E S & Co		113.188	0,13	27.488	17,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	21.500	877,27	5.221	1.047,47
2025-08-14	13F	Norinchukin Bank, The		18.875	2,98	4.584	20,67
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		87.121	7,31	21.157	25,75
2025-07-18	13F	La Banque Postale Asset Management SA		16.227	44,79	3.941	69,68
2025-08-11	13F	Primecap Management Co/ca/		98.859	54,81	24.008	81,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.552	-19,08	-377	6,52
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	85.300		20.715
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14.620	5,78	3.550	23,95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6.563	28,23	2	0,00
2025-07-28	13F	Jag Capital Management, Llc		104.723	1,52	25.432	18,96
2025-08-14	13F	Headlands Technologies LLC		5.250		1.275
2025-08-12	13F	Rhumbline Advisers		375.694	18,77	91.237	39,18
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.669	22,10	604	30,24
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19.067	353,33	4.630	431,57
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.462	0,99	27.311	18,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.372	19,00	1.894	27,03
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1.361	14,37	318	44,09
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3.030	1,41	707	27,44
2025-07-28	13F	Generali Asset Management SPA SGR		6.594	1,92	1.601	19,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		398	4,46	97	23,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		415	5,60	101	23,46
2025-08-13	13F	Marshall Wace, Llp		1.141.397	42,34	277.188	66,79
2025-08-12	13F	Eisler Capital Management Ltd.		9.270	1.594,70	2.251	1.892,04
2025-08-12	13F	Osborne Partners Capital Management, Llc		60.200	96,37	14.620	130,11
2025-08-14	13F	Benjamin Edwards Inc		3.438	18,02	835	38,31
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		9.325	732,59	2.176	1.194,64
2025-08-13	13F	Scotia Capital Inc.		1.143		278
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		15.650		3.801
2025-08-05	13F	State Of Michigan Retirement System		46.092	3,60	11.193	21,40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		586	4,64	137	32,04
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		89.488	3,95	21.732	21,82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		94	4,44	23	22,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		743	11,23	173	40,65
2025-07-31	13F	AlTi Global, Inc.		3.223	0,28	781	17,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.228	4,80	2.484	22,80
2025-08-08	13F	National Pension Service		244.461	0,34	59.367	17,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		90.584	4,35	21.998	22,28
2025-08-12	13F	APG Asset Management N.V.		91.700	4,80	18.971	13,01
2025-08-13	13F	Hel Ved Capital Management Ltd		8.650		2.101
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.004	2,06	7.286	19,60
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		28.186		6.378
2025-07-01	13F	Harbor Investment Advisory, Llc		55	41,03	13	62,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.034	7,57	980	26,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1.929	46,14	450	84,43
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.268	1,84	3.562	28,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6.660	3,51	1.617	21,31
2025-08-13	13F	Invesco Ltd.		3.490.676	17,33	847.711	37,48
2025-08-13	13F	Williamson Legacy Group, LLC		2.297		558
2025-08-14	13F	Blackstone Group Inc		70.000		17.000
2025-06-26	NP	TLARX - Transamerica Large Core R		660		154
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.013	1,76	17.502	27,99
2025-07-30	13F	Crewe Advisors LLC		21	16,67	5	66,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		436.274	3,30	105.949	21,04
2025-07-30	NP	HERO - Global X Video Games & Esports 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		37.876	19,58	8.571	27,64
2025-08-12	13F	Manchester Capital Management LLC		36	5,88	9	14,29
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.469	0,53	30.227	17,80
2025-08-08	13F	Oak Thistle LLC		5.378		1.306
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2.519	3,45	612	21,23
2025-08-14	13F	Interval Partners, LP		83.016	279,74	20.160	345,03
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		12.433		3.019
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-08	13F	Hartland & Co., LLC		72.247	3,94	17.545	21,79
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.783	1,65	433	19,28
2025-08-13	13F	Centiva Capital, LP	Call	10.000		2.428
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2.716	13,69	660	33,13
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4.186	6,03	1.017	24,21
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-07	13F	Allworth Financial LP		2.375	173,93	577	198,45
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		507		123
2025-08-11	13F	Nikko Asset Management Americas, Inc.		7.362	14,71	1.787	34,29
2025-08-04	13F	Mayflower Financial Advisors, LLC		1.228	1,66	298	19,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		175	40,00	42	68,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		906	1.213,04	211	1.658,33
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.202	0,91	11.480	26,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		730	46,29	177	71,84
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5.073	1,24	1.184	27,34
2025-08-13	13F	Northern Trust Corp		1.584.461	0,15	384.786	17,36
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4.291	1,54	1.042	19,09
2025-07-23	13F	Tectonic Advisors Llc		2.366	1,81	575	19,33
2025-08-13	13F	Baird Financial Group, Inc.		30.837	503,70	7.489	607,75
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8.480	-28,17	-2.059	-15,82
2025-07-16	13F	ORG Wealth Partners, LLC		292		70
2025-08-12	13F	Dean Investment Associates, Llc		15.282	5,07	3.711	23,13
2025-08-11	13F	Vanguard Group Inc		20.768.874	4,55	5.043.721	22,51
2025-07-31	13F	Briaud Financial Planning, Inc		80		0
2025-08-11	13F	Qsemble Capital Management, LP		42.142		10.234
2025-04-17	13F	Vista Wealth Management Group, LLC		1.784	2,94	370	15,67
2025-07-14	13F	GAMMA Investing LLC		4.027	20,39	978	40,98
2025-08-08	13F	Principal Financial Group Inc		187.225	0,37	45.468	17,61
2025-07-29	NP	FMCE - FM Compounders Equity ETF		2.721		616
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.911	3,08	950	20,74
2025-08-14	13F	Mariner, LLC		900.245	3,28	218.607	20,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		14.792	7,97	3.592	26,52
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		40		10
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		25.290	12,45	5.901	41,42
2025-07-23	13F	Roberts Wealth Advisors, LLC		24.525	0,18	5.956	17,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1.931	545,82	469	1.200,00
2025-08-06	13F	True Wealth Design, LLC		21	600,00	5
2025-08-08	13F	Vestcor Inc		24.379	32,07	6	66,67
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		200.936	2,35	48.797	19,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		13.849		3.363
2025-08-11	13F	Nomura Asset Management Co Ltd		64.250	7,12	15.603	25,53
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		46	15,00	11	42,86
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.719	7,17	2.878	14,43
2025-08-13	13F	Cooper Creek Partners Management Llc		49.394		12
2025-05-15	13F	Rakuten Investment Management, Inc.		21.767		4.581
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.484.124	3,69	360	21,62
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.100	5,79	4.881	23,98
2025-08-12	13F	Marsico Capital Management Llc		29.784		7.233
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		93.826	3,49	21.231	10,47
2025-07-25	13F	Oak Ridge Investments Llc		31.907	703,10	7.749	841,43
2025-04-29	NP	ORR - Militia Long/Short Equity ETF		1.351		286
2025-08-14	13F	Treasurer of the State of North Carolina		83.614	5,97	20	25,00
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-14	13F	Atomi Financial Group, Inc.		3.058	5,70	743	23,87
2025-07-10	13F	Longboard Asset Management, LP		900		219
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		953		231
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2.428	16,28	549	24,21
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.842	19,92	447	48,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28.326	1,26	6.879	18,65
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.126	815,45	273	992,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.256	30,87	993	64,68
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.243	4,13	8.880	11,15
2025-08-12	13F	Picton Mahoney Asset Management		51.217	15,68	12	33,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		26.108	30,21	6.340	52,59
2025-07-09	13F	Czech National Bank		41.412	9,85	10.057	28,71
2025-08-14	13F	Sit Investment Associates Inc		31.542	32,83	8	75,00
2025-08-14	13F	Utah Retirement Systems		28.706	0,78	6.971	18,09
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		42.018	12,90	10.204	32,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-363	19,08
2025-07-14	13F	Park Avenue Securities Llc		3.263	29,59	1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.344	0,67	304	7,80
2025-08-26	NP	Institutional Investment Strategy Fund		16	77,78	4	200,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2.488	2,34	462	17,30
2025-07-25	13F	Verdence Capital Advisors LLC		34.371	39,54	8.347	63,52
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		168	166,67	38	192,31
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.032	5,60	65.577	23,74
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	1
2025-07-23	13F	Triasima Portfolio Management inc.		4.224	13,40	1.026	32,77
2025-08-13	13F	Miura Global Management, LLC		10.000		2.428
2025-07-31	13F	Oppenheimer Asset Management Inc.		22.502	14,91	5.465	34,65
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4.532		1.101
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2.163		525
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		632		153
2025-08-11	13F	Wealthspire Advisors, LLC		2.267	66,08	551	95,04
2025-08-13	13F	Arizona State Retirement System		51.571	1,62	12.524	19,08
2025-08-13	13F	Seven Grand Managers, Llc		100.000		24.285
2025-07-15	13F	Cigna Investments Inc /new		1.782	0,73	0
2025-08-14	13F	IHT Wealth Management, LLC		888		216
2025-08-11	13F	Highview Capital Management LLC/DE/		8.138	12,79	1.976	32,17
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2.163	9,41	525	28,36
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641.802	4,06	155.862	21,93
2025-07-29	13F	Conway Capital Management, Inc.		1.860	29,62	452	51,85
2025-08-14	13F	Shay Capital LLC		1.854		450
2025-08-12	13F	Axq Capital, Lp		1.236		300
2025-08-14	13F/A	Barclays Plc		1.225.660	32,08	298	54,69
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748	6,55	182	24,83
2025-08-07	13F	STF Management LP		2.616	1,79	635	19,36
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6.806	2,83	1.653	10,35
2025-08-12	13F	American Century Companies Inc		23.041	22,52	5.596	43,57
2025-08-13	13F	Hsbc Holdings Plc		625.817	64,16	151.913	92,97
2025-07-29	13F	Harbor Asset Planning, Inc.		147		36
2025-08-13	13F	Hsbc Holdings Plc	Call	16.400	21,48	3.967	43,64
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.110		14.112
2025-07-23	13F	Trifecta Capital Advisors, LLC		400		97
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.277	802,48	19.738	957,77
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552		125
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		8.182	213,13	1.987	267,10
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12.114	128,57	2.942	167,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5.039	4,57	1.224	22,55
2025-07-10	13F	PMV Capital Advisers, LLC		15		4
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		163.372	14,20	36.968	21,90
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		311.670	3,62	70.525	10,61
2025-07-23	13F	Maryland State Retirement & Pension System		8.700	7,95	2.113	26,47
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20,00	1
2025-08-12	13F	CenterBook Partners LP		16.490	241,41	4.005	300,00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		394.944	75,76	95.912	105,95
2025-08-14	13F	Barometer Capital Management Inc.		8.100		1.967
2025-08-14	13F	Fmr Llc		2.073.795	7,32	503.621	25,75
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		179	50,42	42	86,36
2025-07-17	13F	Janney Montgomery Scott LLC		45.054	428,37	11	900,00
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4.905		67
2025-08-26	13F/A	Thrivent Financial For Lutherans		9.578	48,87	2	100,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		28.368		6.889
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		954		232
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.420	4,69	26.230	31,67
2025-08-14	13F	Fiduciary Trust Co		4.651	10,29	1.129	29,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2.476	31,01	601	53,71
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		395	98,49	89	111,90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		29.974		6.994
2025-08-08	13F	Meridian Wealth Management, LLC		967		235
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331.521	50,27	75.017	60,40
2025-07-08	13F/A	Salem Investment Counselors Inc		50	42,86	12	71,43
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		273.786	13,19	61.952	20,83
2025-08-12	13F	Gitterman Wealth Management, LLC		503		122
2025-08-12	13F	Mediolanum International Funds Ltd		144.999	8,20	35.009	24,12
2025-07-29	13F	Otter Creek Advisors, LLC		18.199		4.420
2025-07-22	13F	Checchi Capital Advisers, LLC		1.698	6,46	412	24,85
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	2	100,00
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.881	14,00	24.937	43,37
2025-08-14	13F	Geneva Partners, LLC		16.143	57,43	3.920	84,47
2025-07-10	13F	Wedmont Private Capital		2.478	6,44	600	21,70
2025-07-16	13F	Highline Wealth Partners Llc		317	3.422,22	77	7.500,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-61.166		-14.271
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		83.395	12,33	20.252	31,63
2025-07-30	13F	Securian Asset Management, Inc		8.880	2,75	2.157	20,38
2025-07-23	13F	High Note Wealth, LLC		16		4
2025-08-08	13F	KBC Group NV		25.068	4,58	6	50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-08	13F	Nbc Securities, Inc.		725	168,52	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	One Madison Group Llc		330.000	8,20	80.140	26,78
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		7.257	13,30	1.693	42,51
2025-05-01	13F	Caas Capital Management Lp	Call	3.000	150,00	622	182,27
2025-07-17	13F	Chicago Capital, LLC		6.936	9,45	1.684	28,26
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.179	1,54	529	19,14
2025-08-12	13F	BlackRock, Inc.		17.063.419	17,40	4.143.851	37,57
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.140	58,83	2.973	69,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.551	32,68	362	67,13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11.310		2.747
2025-08-14	13F	Lord, Abbett & Co. Llc		133.423		32
2025-08-14	13F	Integrated Wealth Concepts LLC		2.215	7,94	538	26,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65.972		16.021
2025-07-25	13F	Apollon Wealth Management, LLC		2.967	28,39	721	50,63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		71.570	3,08	17.381	20,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3.343	6,23	812	24,39
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1.612	54,41	365	64,71
2025-08-14	13F	Longaeva Partners L.P.		25.000		6.071
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		116	11,54	27	42,11
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.145	22,99	278	44,79
2025-07-21	13F	ASR Vermogensbeheer N.V.		20.461	97,60	4.969	131,50
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		163.700	1,28	39.755	18,68
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		38.832	3,13	9.430	20,85
2025-08-01	13F	Rossby Financial, LCC		40		10
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.003	10,28	972	29,26
2025-08-11	13F	GW&K Investment Management, LLC		96	7,87	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		439	24,36	107	45,21
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.809.015	5,42	1.167.869	23,53
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		128.619	3,28	31.235	21,02
2025-08-14	13F	Winton Capital Group Ltd		2.950		716
2025-08-08	13F	Abn Amro Investment Solutions		8.345	22,49	2.027	43,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		67.430	42,29	16.375	66,73
2025-07-28	13F	Td Asset Management Inc		470.917	0,70	114.362	18,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		262	296,97	64	384,62
2025-08-12	13F	XTX Topco Ltd		25.974	345,83	6.308	422,54
2025-08-18	13F	Wolverine Trading, Llc	Call	121.300	48,11	29.287	69,90
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		8.805		1.992
2025-08-13	13F	River Wealth Advisors LLC		41.989	4,96	10.197	22,99
2025-07-22	13F	Gf Fund Management Co. Ltd.		36.282	7,32	8.811	25,76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		211	1.072,22	51	1.600,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		46.357	11,21	10.816	39,87
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.506	8,81	567	16,19
2025-08-18	13F/A	National Bank Of Canada /fi/		295.916	111,20	71.862	147,48
2025-08-28	NP	MNRMX - Manor Fund		1.337		325
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.527		55.741
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12.037		2.808
2025-08-14	13F	Uniplan Investment Counsel, Inc.		240	293,44	58	383,33
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		62.300	4,01	15.130	21,87
2025-08-14	13F	Driehaus Capital Management Llc		173.591	8,47	42.157	27,10
2025-07-25	13F	Alta Advisers Ltd		861		209
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.651	6,20	887	24,44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8.382	14,65	1.897	22,40
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		636	63,50	154	92,50
2025-08-14	13F	Discovery Capital Management, Llc / Ct		131.807	12,89	32.009	32,28
2025-07-22	13F	Beacon Financial Advisory LLC		1.572	1,09	382	18,32
2025-08-11	13F	Principal Securities, Inc.		2.257	120,41	548	191,49
2025-07-24	13F	Callan Family Office, LLC		3.425		832
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.695	8,51	412	27,24
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.701	0,90	12.530	26,90
2025-08-14	13F	Point72 Asset Management, L.P.	Put	42.500		10.321
2025-07-16	13F	Perigon Wealth Management, LLC		2.251	79,22	547	110,00
2025-08-14	13F	EP Wealth Advisors, Inc.		8.370	422,15	2.033	512,05
2025-07-18	13F	BSW Wealth Partners		1.173	10,24	285	29,09
2025-08-11	13F	AXS Investments LLC		2.356		572
2025-08-04	13F	Strs Ohio		11.189	23,10	2.717	44,29
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		32.580		7.912
2025-08-11	13F	Bellwether Advisors, LLC		11.265		2.736
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.261	6,12	2.492	24,36
2025-07-16	13F	Signaturefd, Llc		3.475	4,76	844	22,71
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		225	28,57	52	126,09
2025-08-05	13F	iA Global Asset Management Inc.		58.109	4,37	14	27,27
2025-06-27	NP	VEGN - US Vegan Climate ETF		788	4,79	184	31,65
2025-08-01	13F	Motley Fool Asset Management LLC		9.021	9,74	2.191	28,60
2025-08-12	13F	Main Management ETF Advisors, LLC		7.330	1,66	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		369		86
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.037.829	2,50	252.037	20,10
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		93.981		22.823
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		217.276	38,52	52.765	62,31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27.229	8,63	6.613	27,30
2025-08-12	13F	Ameritas Investment Partners, Inc.		11.819	1,64	2.870	19,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		126.359	0,33	31	15,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		997	4,29	242	22,22
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	36,84	6	100,00
2025-08-14	13F	Polar Asset Management Partners Inc.		65.300		15.858
2025-08-26	13F	Provident Investment Management, Inc.		175.372	0,15	42.589	17,35
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		2.283	0,88	554	18,12
2025-08-13	13F	Bank Of Nova Scotia		17.982	2,48	4.367	20,08
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		248	1,22	56	9,80
2025-07-21	13F	111 Capital		3.379		821
2025-08-11	13F	Aptus Capital Advisors, LLC		864		210
2025-08-08	13F	Atlantic Trust, LLC		62	24,00	15	50,00
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		14.105	5,55	3.425	23,69
2025-08-04	13F	IFG Advisory, LLC		939		228
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4.458	6,14	1.083	24,37
2025-08-15	13F	Caxton Associates Llp		136.916	279,61	33.250	344,82
2025-08-12	13F	J.w. Cole Advisors, Inc.		3.169	29,03	770	51,08
2025-07-23	13F	WestEnd Advisors, LLC		6	100,00	1
2025-08-13	13F	Custom Index Systems, Llc		5.880	95,54	1.428	129,05
2025-08-14	13F	Bridgefront Capital, LLC		8.013		1.946
2025-05-15	13F	Benchmark Investment Advisors LLC		4.954		1.027
2025-08-13	13F	Walleye Capital LLC	Call	37.100	10,42	9.010	29,38
2025-08-14	13F	Polymer Capital Management (US) LLC		3.950		959
2025-08-13	13F	Walleye Capital LLC	Put	66.100	6,96	16.052	25,33
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		29.582	43,28	7.184	116,16
2025-08-13	13F	Walleye Capital LLC		101.007	5,37	24.530	23,47
2025-08-05	13F	Huntington National Bank		1.112	6,82	270	25,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11.417	3,91	2.773	21,74
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		48	17,07	12	37,50
2025-07-29	13F	TFC Financial Management		3		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		313		76
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		17.915		4.351
2025-08-14	13F	Ancora Advisors, LLC		108	5.300,00	26
2025-08-08	13F	Fiera Capital Corp		25.510		6.195
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.588	35,26	386	58,44
2025-08-08	13F	SG Americas Securities, LLC		15.696	112,80	4	200,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		411	2,49	100	19,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		31.663	91,90	7.689	124,89
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		322.517	27,06	78.323	48,89
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6.628	8,94	1.610	27,70
2025-07-28	13F	Allianz Asset Management GmbH		53.708	3,14	13.043	20,86
2025-08-04	13F	Emerald Advisers, Llc		6.196	15,92	1.505	35,86
2025-08-12	13F	Charles Schwab Investment Management Inc		1.167.406	5,45	283.505	23,56
2025-08-07	13F	Illinois Municipal Retirement Fund		5.998	0,17	1.457	17,32
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		40.100	21,88	9.738	42,83
2025-07-15	13F	Ballentine Partners, LLC		1.048	7,49	255	25,74
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.653	64,78	644	93,39
2025-08-13	13F	West Family Investments, Inc.		1.218		296
2025-08-01	13F	Mizuho Securities Usa Llc		11.705		2.843
2025-08-13	13F	Mount Yale Investment Advisors, LLC		237		58
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12.258	20,28	2.774	28,38
2025-08-08	13F	Citizens Financial Group Inc/ri		4.020	43,16	976	67,99
2025-08-13	13F	Guggenheim Capital Llc		48.548	29,84	11.790	52,14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17.886	5,09	4.344	23,14
2025-08-14	13F	Royal Bank Of Canada		1.211.140	60,45	294.125	88,01
2025-08-12	13F	Argent Trust Co		14.323	1,29	3.478	18,70
2025-08-14	13F	Quarry LP		1.801		437
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		464		113
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		2.370		576
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110	35,80	26	66,67
2025-08-07	13F	Everhart Financial Group, Inc.		3.120	31,53	758	54,18
2025-08-13	13F	Summit Financial, LLC		1.037		252
2025-08-06	13F	Cornerstone Investment Partners, LLC		316.708	8,23	76.913	26,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		89		22
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233.358	15,21	56.671	35,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.244	7,89	302	26,89
2025-07-23	13F	Joel Isaacson & Co., LLC		1.631	3,10	396	21,10
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6.339		1.539
2025-07-16	13F	ORG Partners LLC		110	115,69	26	160,00
2025-07-28	13F	Twin Tree Management, LP	Call	59.400	245,35	14.425	304,74
2025-08-18	13F	Onefund, Llc		411		0
2025-08-29	13F	Centaurus Financial, Inc.		691		0
2025-07-28	13F	Twin Tree Management, LP		116.778	24,91	28.360	46,37
2025-08-13	13F	Amundi		910.959	65,70	218.184	89,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		779	11,44	189	31,25
2025-08-14	13F	FIL Ltd		311.641	521,86	75.682	628,69
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		99.097		24.066
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	14,22	56	43,59
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		966	12,98	225	42,41
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2.680		651
2025-08-25	NP	SIBAX - Sit Balanced Fund		1.765	44,08	429	69,17
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		18.785	4,62	4.383	31,55
2025-07-29	13F	Activest Wealth Management		76	7,04	18	28,57
2025-08-12	13F	Swiss National Bank		534.308	7,85	129.757	26,38
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		975	387,50	237	555,56
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		11.300		2.637
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21.767	2,40	5.286	20,00
2025-08-14	13F	Limestone Investment Advisors LP		20		5
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.000	31,25	15.300	53,79
2025-04-30	13F	Sofos Investments, Inc.		82		17
2025-08-14	13F	Xponance, Inc.		33.805	26,33	8.210	48,02
2025-08-07	13F	Profund Advisors Llc		19.419	5,47	4.716	23,59
2025-08-14	13F	Limestone Investment Advisors LP	Put	2.900		704
2025-08-14	13F	Limestone Investment Advisors LP	Call	2.300		559
2025-08-14	13F	Brevan Howard Capital Management LP		6.118	173,12	1.486	220,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		55.572	4,66	13.496	22,64
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		8.778	5,53	1.628	30,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.953	89,98	474	122,54
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.315	1,54	319	19,03
2025-08-28	NP	MNRGX - Growth Fund		2.250		546
2025-08-14	13F	Voleon Capital Management Lp		1.377		334
2025-07-30	13F	Cullen/frost Bankers, Inc.		268	48,07	65	75,68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		854	5,82	207	23,95
2025-07-25	13F	Cwm, Llc		3.931	4,05	1
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		101.991	5,22	23.797	32,34
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.527	4,17	21.256	22,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1.433	1,56	348	19,18
2025-08-13	13F	Edgestream Partners, L.P.		32.989		8.011
2025-08-05	13F	Corton Capital Inc.		1.595		387
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.686	2,41	2.109	20,03
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3.969	30,65	964	53,10
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.013	1,41	17.269	27,54
2025-08-22	NP	FMET - Fidelity Metaverse ETF		4.574	15,68	1.111	35,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		35.700	10,53	8.670	29,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4.169	3,63	973	30,29
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3.039	177,03	738	225,11
2025-05-14	13F	Credit Agricole S A		70.260	0,55	14.561	13,20
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.800.211	5,24	922.881	23,32
2025-08-04	13F	Retirement Systems of Alabama		36.354	3,06	8.829	20,77
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3.273		795
2025-08-07	13F	Evoke Wealth, Llc		1.287	3,12	313	20,93
2025-08-14	13F	Glenmede Investment Management, LP		3.301		802
2025-07-17	13F	Greenhouse Wealth Management, LLC		850		206
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		2.049.162	3,50	497.639	21,28
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		331		80
2025-08-01	13F	Envestnet Asset Management Inc		208.102	0,16	50.538	17,37
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2.356		572
2025-08-07	13F	Hodges Capital Management Inc.		1.600		389
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2.643	0,04	635	15,90
2025-07-14	13F	Avanza Fonder AB		9.941	1,73	2.414	17,07
2025-08-06	13F	Commonwealth Equity Services, Llc		11.256	2,76	3	0,00
2025-08-14	13F	Valiant Capital Management, L.P.		153.172	50,21	37.198	76,01
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		957		232
2025-08-12	13F	Mufg Securities Americas Inc.		3.755	29,26	912	51,33
2025-07-30	13F	Gables Capital Management Inc.		5.780		1.404
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16.516	5,22	4.011	23,31
2025-07-14	13F	Chapin Davis, Inc.		26.174	61,97	6.356	89,79
2025-07-23	13F	Castle Rock Wealth Management, LLC		4.496		1.044
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.156	75,66	1.985	102,86
2025-07-31	13F	Wealthfront Advisers Llc		16.956	49,35	4.118	75,04
2025-08-08	13F	TimesSquare Capital Management, LLC		195.479	1,74	47.472	19,22
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1.502	4,16	365	22,15
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		969		235
2025-08-14	13F	Stifel Financial Corp		94.017	0,75	22.833	18,05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5.875	4,30	1.427	22,19
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		8.466	167,40	2.056	213,26
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.618	9,66	1.777	37,97
2025-08-06	13F	S&t Bank/pa		10	42,86	2	100,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10.664	355.366,67	2.590
2025-08-06	13F	Savant Capital, LLC		2.272	64,04	552	92,66
2025-08-08	13F	Larson Financial Group LLC		574	82,22	139	113,85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		50		12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.050	3,65	255	21,53
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183		43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		845.699	90,20	205.378	122,87
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		142.800	12,35	34.679	31,65
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.803	17,77	438	37,85
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		659		160
2025-08-13	13F	Lido Advisors, LLC		4.167	71,84	1.012	101,59
2025-07-31	13F	Buckingham Strategic Partners		1.529	26,57	371	48,00
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		47.079	1,85	11.433	19,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		9
2025-08-14	13F	Syon Capital Llc		1.493		363
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		11.459	53,44	2.783	79,83
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		133.246		31.089
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		47	80,77	11	120,00
2025-07-14	13F	Argentarii, LLC		4.621	2,78	1.122	20,52
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.918	2,46	13.747	28,86
2025-08-14	13F	Hilltop Holdings Inc.		2.290	42,24	556	66,97
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1.049		255
2025-08-19	13F	Newbridge Financial Services Group, Inc.		85	112,50	21	150,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.194	9,33	6.153	16,71
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29.369	12,66	7	40,00
2025-08-08	13F	Kingsview Wealth Management, LLC		5.363	1,27	1.302	18,69
2025-07-15	13F	Mather Group, Llc.		1.445	12,54	351	31,58
2025-08-12	13F	WealthTrak Capital Management LLC		18	5,88	4	33,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		102.398	3,29	24.867	21,04
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		5.527	2,66	1.290	29,16
2025-07-23	13F	Ameliora Wealth Management Ltd.		65		16
2025-08-14	13F	CIBC World Markets Inc.		71.652	102,23	17.401	136,96
2025-07-08	13F	Northstar Advisory Group, LLC		1.147		279
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.029		250
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		9.700	52,76	2.356	78,95
2025-08-11	13F	Brown Brothers Harriman & Co		310.121	5,64	75.313	23,79
2025-08-14	13F	Cibc World Markets Corp		102.753	5,96	24.954	24,17
2025-08-14	13F	Paloma Partners Management Co		10.001	66,68	2.429	95,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		158	30,58	36	40,00
2025-07-15	13F	Financial Management Professionals, Inc.		38	65,22	9	125,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		70		16
2025-08-08	13F	Intech Investment Management Llc		30.330	24,97	7.366	46,45
2025-07-31	13F	Sage Mountain Advisors LLC		1.108	13,18	269	33,17
2025-07-11	13F	Assenagon Asset Management S.A.		1.001.531	107,78	243.222	143,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		48.717	1,29	11.831	18,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		5.968	3,31	1.449	21,05
2025-08-12	13F	Prudential Financial Inc		97.254	9,72	23.618	28,58
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19.833		4.816
2025-08-14	13F	ICONIQ Capital, LLC		2.279	1,88	553	19,44
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.566	2,04	9.465	28,34
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.939	1,85	1.619	28,19
2025-08-12	13F	Laurel Wealth Advisors LLC		3.158	63.060,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5.407		1.313
2025-08-12	13F	Pathstone Holdings, LLC		15.459	12,31	3.754	31,63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		5
2025-08-12	13F	SRS Capital Advisors, Inc.		2.164	19,76	536	43,05
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		11.123	79,14	2.701	110,03
2025-08-15	13F	Captrust Financial Advisors		14.879	12,03	3.613	31,29
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17.217	5,37	4.181	23,48
2025-08-12	13F	Pacer Advisors, Inc.		26.945	56,16	6.544	82,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		194		47
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		29.544		7.175
2025-07-09	13F	Aaron Wealth Advisors LLC		1.094		266
2025-07-16	13F	Magnus Financial Group LLC		2.396		582
2025-07-31	13F	Brighton Jones Llc		947		230
2025-07-07	13F	Versant Capital Management, Inc		970	427,17	236	518,42
2025-07-24	13F	Ronald Blue Trust, Inc.		105	101,92	26	150,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13.757	9,13	3.341	27,87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.640	13,79	641	33,54
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2.500	4,17	607	22,13
2025-08-12	13F	Virtu Financial LLC		5.975		1
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6.415	4,31	1.558	22,21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		948		230
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.354	-30,46	-572	-18,54
2025-08-14	13F	Quantinno Capital Management LP		54.287	304,25	13.184	373,70
2025-08-04	13F	Creative Financial Designs Inc /adv		14	600,00	3
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		33	17,86	8	40,00
2025-08-04	13F	Keybank National Association/oh		8.914	28,85	2.165	51,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		92.167	2,87	22.383	20,54
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10.424		2.531
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		777	0,13	189	17,50
2025-08-14	13F	Holocene Advisors, LP		322.638	364,25	78.353	444,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.344	58,87	326	86,29
2025-08-11	13F	EntryPoint Capital, LLC		915		222
2025-07-31	13F	CVA Family Office, LLC		230	0,88	56	17,02
2025-07-10	13F	Swedbank AB		120.814	5,02	29.340	23,06
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364.888	1,38	85.136	27,51
2025-08-14	13F	Napa Wealth Management		5.303		1.288
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		19.356	87,09	4.380	99,68
2025-08-08	13F	SBI Securities Co., Ltd.		1.699	2,91	413	20,47
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		43.103	175,37	10.468	222,66
2025-08-05	13F	Tredje AP-fonden		149.266	32,58	36.249	55,36
2025-08-08	13F	Geode Capital Management, Llc		4.647.459	8,86	1.124.088	27,46
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		16.568		3.866
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.378	0,83	18.287	26,83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		174.065	0,44	42.270	17,69
2025-07-22	13F	LGT Fund Management Co Ltd.		2.175	20,23	528	41,18
2025-08-05	13F	Ellevest, Inc.		1.135	8,82	276	27,31
2025-08-11	13F	Traub Capital Management LLC		200		49
2025-08-14	13F	Royal London Asset Management Ltd		90.766	5,38	22.043	23,48
2025-08-14	13F	Wallace Hart LLC		1.567		381
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2.780		629
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5.874		1.426
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		13.772	1,01	3.116	7,82
2025-08-14	13F	Hood River Capital Management LLC		65.449	137,09	15.894	177,82
2025-08-11	13F	Alps Advisors Inc		9.480	3,84	2.302	21,73
2025-07-25	NP	MFEGX - MFS Growth Fund A		1.919.766	5,12	434.405	12,21
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1.050	25,45	245	57,42
2025-08-14	13F	Van Eck Associates Corp		321.999	9,93	78	30,00
2025-08-14	13F	Goldman Sachs Group Inc		832.991	2,78	202.292	20,44
2025-08-19	13F	Advisory Services Network, LLC		8.853		1.972
2025-08-08	13F	Tortoise Investment Management, LLC		8		2
2025-08-14	13F	Siemens Fonds Invest GmbH		2.482	22,93	603	44,02
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.296	7,22	769	34,91
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		366	4,87	89	22,22
2025-08-11	13F	WPG Advisers, LLC		56	3,70	14	18,18
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4.999		1.214
2025-08-13	13F	Jump Financial, LLC		7.115	105,34	1.728	140,53
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22.808	10,48	5.536	29,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10.589	0,74	2.471	26,73
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		619		128
2025-07-30	13F	Phoenix Holdings Ltd.		1.279		310
2025-07-10	13F	Fulton Bank, N.a.		2.603	1,13	632	18,57
2025-08-14	13F	Burkehill Global Management, LP		75.000		18.214
2025-08-06	13F	Wedbush Securities Inc		2.069	3,92	1
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		135	21,62	33	39,13
2025-08-14	13F	Moore Capital Management, Lp		134.016	2.059,46	32.546	2.430,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		520		121
2025-07-21	13F	Ameritas Advisory Services, LLC		273		66
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		1.233	19,02	299	39,72
2025-08-18	13F	Front Row Advisors LLC		50		12
2025-08-12	13F	Jefferies Financial Group Inc.		211.000	3.776,54	51.241	4.442,64
2025-07-25	13F	Concurrent Investment Advisors, LLC		5.478		1.330
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-3.911		-811
2025-08-12	13F	Aigen Investment Management, Lp		6.290		1.528
2025-08-08	13F	Pnc Financial Services Group, Inc.		26.390	10,75	6.409	29,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12.922	3,53	3.138	21,35
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		104.096	2,08	25.280	19,62
2025-08-14	13F	Woodline Partners LP		224.336		54.480
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7.259	2,63	1.763	20,27
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2.728		-565
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		215		52
2025-07-10	13F	Anderson Hoagland & Co		14.181	0,26	3.444	24,07
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		701.212	22,75	158.670	31,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		474	4,87	115	23,66
2025-08-07	13F	Freemont Management S.A.		23.900	30,60	5.804	53,06
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.783	5,56	18.647	23,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		26.232	5,69	6.370	23,86
2025-07-23	13F	Louisiana State Employees Retirement System		22.200	2,30	5.391	19,88
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.246		303
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		159	1,27	37	27,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		268		65
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		95.258	11,96	21.555	19,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-27.306	1.042,51	-6.631	1.239,60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		2
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7.230	1,40	1.687	27,53
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		127.780	40,54	31.031	64,68
2025-07-21	13F	Cromwell Holdings LLC		497	4,63	121	22,45
2025-08-14	13F	Worldquant Millennium Advisors Llc		201.522		48.940
2025-08-06	13F	Atlantic Union Bankshares Corp		14.949		3.630
2025-08-06	13F	Rialto Wealth Management, LLC		46	15,00	11	37,50
2025-08-14	13F	Lhm, Inc.		40.064	42,92	9.730	67,48
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	Citadel Advisors Llc		733.664	28,40	178.170	50,46
2025-07-29	13F	FLC Capital Advisors		893		217
2025-08-14	13F	Citadel Advisors Llc	Put	467.400	5,91	113.508	24,11
2025-08-12	13F	Waterloo Capital, L.P.		1.834		445
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		40.352	3.480,48	9.415	6.925,37
2025-08-26	NP	NOSIX - Northern Stock Index Fund		50.132	0,63	12.175	17,92
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.615	17,48	610	48,06
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		854	0,95	207	18,29
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9.807	578,69	2.219	625,16
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		800		194
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1.034		241
2025-07-22	13F	Highland Capital Management, Llc		46.835	0,38	11.374	17,62
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		22.983	9,56	5.581	28,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4.503		1.094
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		235.358		53.257
2025-08-27	13F/A	Squarepoint Ops LLC	Call	277.900	330,19	67.488	404,09
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	21,38	115	53,33
2025-08-15	13F	E Fund Management Co., Ltd.		5.389	9,67	1.309	28,49
2025-08-27	13F/A	Squarepoint Ops LLC	Put	382.800	534,83	92.963	643,87
2025-08-27	13F/A	Squarepoint Ops LLC		146.487	3.222,45	35.574	3.796,39
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		176.757	59,35	42.925	86,73
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2.009	11,24	488	30,21
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.004	165,61	244	211,54
2025-08-14	13F	Toronto Dominion Bank		133.186	81,75	32.344	112,99
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.452	2,78	8.701	9,71
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		16.168	1.084,47	3.772	2.214,11
2025-07-22	13F	Valley National Advisers Inc		55	14,58	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5.866	14,93	1.425	34,72
2025-08-01	13F	Teacher Retirement System Of Texas		26.796	4,37	6.507	22,31
2025-08-14	13F	Jane Street Group, Llc	Call	456.300	225,23	110.812	281,10
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		183.935	6,11	44.669	24,34
2025-07-22	13F	Merit Financial Group, LLC		1.619		393
2025-08-19	13F	Cape Investment Advisory, Inc.		6		1
2025-08-05	13F	Wellington Shields & Co., LLC		408		99
2025-08-11	13F	United Capital Financial Advisers, Llc		2.441	2,22	593	19,84
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		32.129		7.270
2025-08-14	13F	Jane Street Group, Llc		165.798	40,85	40.264	65,04
2025-08-14	13F	Susquehanna International Group, Llp		213.454	213,64	51.837	267,51
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		4.600	35,29	1.117	58,66
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		10		2
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.129.000	85,75	274.178	117,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		125		30
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.758.817	3,41	912.829	21,17
2025-07-23	13F	Shell Asset Management Co		7.256	38,87	2	0,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		919	19,20	208	26,99
2025-04-24	13F	Pacific Global Investment Management Co		7.837	0,46	1.624	13,09
2025-08-07	13F	Private Advisory Group LLC		11.844		2.876
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260.902	10,52	59.037	17,97
2025-07-24	13F	Summit Place Financial Advisors, LLC		6.563	11,75	1.594	30,90
2025-08-14	13F	Unisphere Establishment		40.000		9.714
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.532.019	4,39	1.343.451	22,32
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		155.160	3,61	37.681	21,40
2025-07-08	13F	Morris Retirement Advisors, LLC		1.308		318
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		623.014	6,99	151.299	25,37
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		764	2,41	186	20,13
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-05	13F	Bank Of Montreal /can/		233.614	12,67	56.733	32,02
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		3.884		943
2025-07-28	13F	Mutual Advisors, LLC		1.221	0,99	274	0,74
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2.444		553
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13.900	32,38	3.376	55,10
2025-08-06	13F	Penserra Capital Management LLC		16.987	4,70	4	33,33
2025-07-23	13F	Eagle Rock Investment Company, Llc		24.491	1,12	5.948	18,49
2025-07-15	13F	Fifth Third Bancorp		31.338	22,46	7.610	43,50
2025-07-31	13F	Asset Management One Co., Ltd.		74.071	3,35	17.988	21,10
2025-07-18	13F	Vicus Capital		1.457		354
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3.971		964
2025-07-30	13F	Prosperity Financial Group, Inc.		2.796	0,07	679	17,27
2025-08-14	13F	Millennium Management Llc	Put	123.300	4,76	29.943	22,75
2025-08-13	13F	Quantbot Technologies LP		11.984		2.910
2025-08-14	13F	Millennium Management Llc	Call	45.100	82,59	10.953	113,95
2025-08-14	13F	Tudor Investment Corp Et Al		22.714		5.516
2025-08-14	13F	Tudor Investment Corp Et Al	Call	60.400	399,17	14.668	485,08
2025-07-29	13F	Wcm Investment Management, Llc		10.016	5,97	2.418	21,57
2025-07-21	13F	Qrg Capital Management, Inc.		23.660	9,47	5.746	28,27
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.780	16,43	5.381	24,28
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		600	107,61	146	145,76
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		106	7,07	24	15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15.756	81,10	3.826	112,20
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		40	8,11	9	50,00
2025-08-15	13F	Morgan Stanley		2.294.364	10,23	557.187	29,16
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241.607	11,74	54.671	19,27
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.284	6,99	48.396	25,37
2025-08-11	13F	Westpac Banking Corp		729	45,51	177	71,84
2025-08-13	13F	MetLife Investment Management, LLC		46.091	7,74	11.193	26,25
2025-08-29	NP	STXG - Strive 1000 Growth ETF		577	4,72	140	22,81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9.700	592,86	2.356	712,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.400		340
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.073	21,52	261	42,08
2025-08-13	13F	SageView Advisory Group, LLC		3.712	48,36	839	61,97
2025-05-13	13F	CacheTech Inc.		1.581		325
2025-08-14	13F	Horizon Investments, LLC		2.756	16,98	669	37,09
2025-08-14	13F	Wellington Management Group Llp		552.821	33,08	134.253	55,94
2025-08-14	13F	Wellington Management Group Llp	Call	691		366
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.446	18,23	10.837	48,70
2025-07-15	13F	Graypoint LLC		1.317	16,86	320	36,91
2025-08-14	13F	Mml Investors Services, Llc		26.807	170,64	7	200,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		3.522	0,71	797	7,42
2025-05-15	13F	Glenmede Trust Co Na		3.196	10,06	662	23,97
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		245	8,41	57	39,02
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4.907	0,29	1.192	17,46
2025-08-13	13F	Quadrant Capital Group Llc		1.803	13,11	438	32,42
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.368	79,24	818	110,03
2025-07-28	NP	QLD - ProShares Ultra QQQ		64.709	11,33	14.642	18,84
2025-07-31	13F	Nisa Investment Advisors, Llc		42.580	6,22	10.341	24,46
2025-08-08	13F	Itau Unibanco Holding S.A.		259	1,57	63
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		15.931	29,58	3.717	63,03
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2.324	96,28	1
2025-08-14	13F	Ausdal Financial Partners, Inc.		1.233		299
2025-08-14	13F	Ieq Capital, Llc		6.427	10,87	1.561	29,89
2025-07-03	13F	Garde Capital, Inc.		10		2
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		101.200		24.576
2025-07-23	13F	Sachetta, LLC		30	30,43	7	75,00
2025-07-30	13F	Princeton Global Asset Management LLC		430	2,38	104	19,54
2025-08-12	13F	Handelsbanken Fonder AB		57.642	7,02	14	18,18
2025-08-13	13F	Mackenzie Financial Corp		119.541	84,86	29.031	116,61
2025-08-13	13F	Walleye Trading LLC		167.189		40.602
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.201	19,38	292	39,90
2025-08-13	13F	Walleye Trading LLC	Put	212.000	13,19	51.484	32,63
2025-08-14	13F	Circle Wealth Management, LLC		16.507	1,03	4.009	18,37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		184	2,79	45	18,92
2025-08-07	13F	Parkside Financial Bank & Trust		337	8,71	82	26,56
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2.014	1,26	489	18,69
2025-07-18	13F	Dogwood Wealth Management LLC		39	77,27	9	125,00
2025-08-04	13F	Simon Quick Advisors, Llc		2.556	52,05	621	78,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		177.227	66,92	43.040	95,59
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10.359	2,00	2.344	8,92
2025-08-04	13F	Linscomb & Williams, Inc.		1.001	0,10	243	17,39
2025-08-12	13F	Atlas Capital Advisors Llc		20		5
2025-08-14	13F	Ghisallo Capital Management LLC		400.000		97.140
2025-07-14	13F	Sowell Financial Services LLC		1.402		340
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4.325	14,15	979	21,79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.940	10,42	1.153	38,96
2025-08-13	13F	Russell Investments Group, Ltd.		45.128	3,90	10.946	21,29
2025-08-05	13F	Versor Investments LP		1.266		307
2025-08-07	13F	DJE Kapital AG		65.705	1,70	15.939	22,39
2025-08-13	13F	Blueshift Asset Management, LLC		1.952		474
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		373		69
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37.152	3,55	9.022	21,34
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395.144		95.961
2025-08-14	13F/A	Skopos Labs, Inc.		1.269	89,69	308	123,19

MX:TTWO
PL:TTWO	885,10 PLN
GB:0LCX	238,99 USD
DE:TKE	203,85 €
US:TTWO	239,68 USD
IT:1TTWO	203,00 €

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

Proprietà istituzionale e dei fondi - Acquirenti

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