NCLH - Norwegian Cruise Line Holdings Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	1128 total, 1066 long only, 27 short only, 35 long/short - change of -2,07% MRQ
Del pris	19,67
Gennemsnitlig porteføljeallokering	0.1594 % - change of 13,50% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	423.684.275 - 94,82% (ex 13D/G) - change of 5,38MM shares 1,30% MRQ
Institutionel værdi (lang)	$ 8.329.651 USD ($1000)

Institutionelt ejerskab og aktionærer

Norwegian Cruise Line Holdings Ltd. (AT:NCLH) har 1128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 424,711,689 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, VFINX - Vanguard 500 Index Fund Investor Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Ariel Investments, Llc, and Geode Capital Management, Llc .

Norwegian Cruise Line Holdings Ltd. (WBAG:NCLH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 19,67 / share. Previously, on May 9, 2025, the share price was 15,69 / share. This represents an increase of 25,33% over that period.

AT:NCLH / Norwegian Cruise Line Holdings Ltd. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.968	-41,22	425	-37,13
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	-100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Cerity Partners LLC		138.172	-12,55	2.802	-6,44
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913.423	25,35	16.122	-2,62
2025-08-01	13F	Motco		101	0,00	3	100,00
2025-07-24	13F	Costello Asset Management, INC		225	60,71	5	100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		29.427	341,05	597	373,02
2025-07-21	13F	Future Financial Wealth Managment LLC		1.100	0,00	22	10,00
2025-08-11	13F	Cornerstone Planning Group LLC		54	25,58	1
2025-08-08	13F/A	Sterling Capital Management LLC		3.471	-92,40	70	-91,92
2025-08-13	13F	Capital World Investors		1.100.000	0,00	22.308	6,96
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100,00	0	-100,00
2025-07-21	13F	Hilltop National Bank		45	0,00	1	-100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		14.766	2,30	299	9,52
2025-07-31	13F/A	Avion Wealth		68	78,95	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		360	0,00	6	-25,00
2025-08-14	13F	Ubs Oconnor Llc	Put	188.800	0,00	142	-47,19
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-14	13F	Sei Investments Co		259.526	-2,93	5.263	3,83
2025-08-22	NP	FIMVX - Fidelity Mid 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		6.828		138
2025-08-07	13F	First Dallas Securities Inc.		17.100	-45,02	347	-41,36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		52.034	-29,43	1.055	-37,01
2025-07-25	13F	JustInvest LLC		59.492	20,64	1.206	29,12
2025-08-14	13F	Mariner, LLC		38.929	-38,22	789	-33,92
2025-08-14	13F	Ubs Oconnor Llc		135.000	-24,17	2.738	-18,90
2025-08-14	13F	Group One Trading, L.p.	Call	285.100	2,41	5.782	9,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27.799	-7,84	564	-1,40
2025-08-14	13F	Group One Trading, L.p.		126.868		2.573
2025-07-28	13F	Omnia Family Wealth, LLC		15.410	3,93	313	11,03
2025-08-14	13F	Group One Trading, L.p.	Put	364.400	70,84	7.390	82,74
2025-05-19	13F/A	Advisory Alpha, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Clough Capital Partners L P		45.800		1
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100,00	0	-100,00
2025-07-30	13F	Ethic Inc.		25.974	-31,23	524	-27,12
2025-08-14	13F	Treasurer of the State of North Carolina		206.597	2,92	4	33,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		225	-6,64	5	0,00
2025-08-13	13F	Marshall Wace, Llp		4.398.316	72,22	89.198	84,21
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		10.812	-14,29	219	-8,37
2025-08-13	13F	Optimize Financial Inc		33.648	-0,71	682	6,23
2025-07-16	13F	Evergreen Private Wealth LLC		50	0,00	1
2025-08-29	13F	Centaurus Financial, Inc.		5.551	0,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4.486	61,54	72	-8,97
2025-08-12	13F	Franklin Resources Inc		17.649	3,79	358	10,87
2025-08-13	13F	Norges Bank		2.446.735		49.620
2025-08-14	13F	Balyasny Asset Management Llc		381.521	101,07	7.737	115,10
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		23.436	3,17	475	10,47
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		78.357	-90,94	1.589	-90,31
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		79.946	2,04	1.621	9,16
2025-08-07	13F	Zions Bancorporation, National Association /ut/		665	1,06	13	8,33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4.411	0,00	89	7,23
2025-08-14	13F	Fmr Llc		78.405	41,96	1.590	51,86
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		100.511		2.038
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		211.054	0,00	3.383	-43,46
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		555	11,67	11	22,22
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		19.570	15,33	345	-10,39
2025-07-31	13F	Washington Trust Advisors, Inc.		2.200	0,00	45	7,32
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100,00	0	-100,00
2025-08-07	13F	CENTRAL TRUST Co		2.721	0,00	55	7,84
2025-08-14	13F	AllSquare Wealth Management LLC		100	0,00	2	100,00
2025-05-12	13F	Sandy Spring Bank		116	0,00	2	0,00
2025-08-26	NP	Profunds - Profund Vp Bull		387	-16,77	8	-12,50
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100,00	0
2025-08-08	13F	Skaana Management L.P.	Put	5.000	0,00	101	7,45
2025-05-12	13F	Intrinsic Edge Capital Management LLC	Put	0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		28.026	44,21	568	54,35
2025-07-25	13F	Oregon Public Employees Retirement Fund		38.539	2,12	782	9,23
2025-08-06	13F	SOUTH STATE Corp		1.261	-1,87	26	4,17
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		124.435		2.524
2025-06-25	NP	FNX - First Trust Mid 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		42.513	-75,80	681	-86,32
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		22.017		353
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		458.706	1,51	9.303	8,58
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.852	35,43	315	5,35
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		244.918	19,93	4.967	28,29
2025-07-24	13F	IFP Advisors, Inc		2.065	-79,42	123	-35,26
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		43.038	0,00	873	6,86
2025-07-22	13F	Signature Wealth Management Partners, LLC		14.100	38,24	286	47,67
2025-08-14	13F	SummitTX Capital, L.P.		262.000		5.313
2025-08-13	13F	EverSource Wealth Advisors, LLC		21.908	2,30	444	9,36
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		50.079	-2,77	1
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		54.073	0,00	954	-22,31
2025-07-14	13F	Opal Wealth Advisors, LLC		1.245	0,00	25	8,70
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10.422.439	-0,08	183.956	-22,38
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
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		7.122	49,72	126	15,74
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-06-30	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		17.990	-8,68	365	-2,41
2025-08-06	13F	Valued Wealth Advisors LLC		8	0,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		44	100,00	1
2025-08-12	13F	SRS Capital Advisors, Inc.		5.038	-50,13	102	-46,60
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.843	12,03	879	-36,63
2025-08-12	13F	Public Sector Pension Investment Board		91.959	-22,50	1.865	-17,12
2025-08-13	13F	California Public Employees Retirement System		766.825	5,08	15.551	12,40
2025-05-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		35.567	-7,85	721	-1,37
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.553	0,00	1.724	-43,46
2025-08-13	13F	Walleye Capital LLC		886.639	30,04	17.981	39,10
2025-08-14	13F	Royal Bank Of Canada		4.195.515	316,76	85.084	345,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Put	167.900	42,65	3.405	52,62
2025-08-13	13F	Walleye Capital LLC	Call	93.900	-0,32	1.904	6,61
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		48.150	1,48	976	8,57
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-07-24	13F	U S Global Investors Inc		24.000	0,00	487	6,81
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		2.720	36,00	55	48,65
2025-08-14	13F	Hurley Capital, LLC		100	0,00	2	100,00
2025-08-11	13F	Tidemark, LLC		150	0,00	3	50,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1.950.807	18,55	34.432	-7,90
2025-08-04	13F	Strs Ohio		53.534	13,35	1.086	21,23
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5.911		120
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-07-11	13F	Grove Bank & Trust		176	40,80	4	50,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.152	81,64	206	95,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-417		-8
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0	-100,00
2025-08-04	13F	Atria Investments Llc		12.214	-50,69	248	-47,33
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		8.000		162
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		2.000	0,00	41	8,11
2025-07-16	13F	St Germain D J Co Inc		200	0,00	4	33,33
2025-07-16	13F	Hartford Investment Management Co		26.739	-0,83	542	6,07
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Horizon Investments, LLC		7.232	14,36	147	22,69
2025-08-07	13F	Addison Advisors LLC		200	0,00	4	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		64.834	0,00	1.315	6,92
2025-05-15	13F	Glenmede Trust Co Na		18.092	0,95	343	-25,60
2025-07-29	13F	Tradewinds Capital Management, LLC		0	-100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		205.881	-1,37	3.300	-44,24
2025-08-13	13F	Colonial Trust Advisors		500		10
2025-07-08	13F	Rise Advisors, LLC		391	-4,87	8	0,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251.780	0,16	4.444	-22,20
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
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		73.070	16,42	1.171	-34,18
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.405	-2,31	373	4,48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5.839	0,00	118	7,27
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		200.000	-11,11	3.792	-34,50
2025-05-05	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4.444	3,66	90	8,54
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		54.939	-0,97	1.106	5,84
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-03-21	13F	Prostatis Group LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		5.506.897	168,57	111.680	187,27
2025-08-07	13F	Encompass More Asset Management		21.612	0,00	438	7,09
2025-08-13	13F	Colonial Trust Co / SC		264	92,70	5	150,00
2025-08-14	13F	Citadel Advisors Llc	Put	3.249.400	12,69	65.898	20,53
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11.727	75,87	332	181,36
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	5.201.700	26,68	105.490	35,50
2025-08-12	13F	Aviso Financial Inc.		200	0,00	4	33,33
2025-08-07	13F	Kestra Private Wealth Services, Llc		58.862	5,60	1.194	12,97
2025-08-15	13F	Harvest Fund Management Co., Ltd		982	-79,23	0
2025-08-14	13F	Canada Pension Plan Investment Board		162.400	-75,27	3.293	-73,55
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		102.491	50,04	1.643	-15,19
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100,00	0	-100,00
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	-100,00	0	-100,00
2025-07-18	13F	First Pacific Financial		100		2
2025-08-08	13F	Candriam Luxembourg S.C.A.		16.274		330
2025-07-25	13F	Asset Planning,Inc		100	0,00	2	100,00
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		86.900	369,65	1.762	403,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		55.300	0,00	1.121	6,97
2025-08-06	13F	True Wealth Design, LLC		121	1.244,44	2
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		1.153.040	18,64	23.384	26,90
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2.311		37
2025-08-14	13F	Howard Hughes Medical Institute		95		2
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22.327	14,09	394	-11,26
2025-07-28	13F	Harbour Investments, Inc.		3.418	-3,75	69	2,99
2025-08-05	13F	South Dakota Investment Council		259.145	0,00	5	25,00
2025-08-07	13F	Readystate Asset Management Lp		37.021	-61,03	751	-58,36
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-70.900		-119
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100,00	0
2025-04-21	13F	Friedenthal Financial		0	-100,00	0	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		6.342	25,24	129	64,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.016	-3,54	41	2,56
2025-08-05	13F	GPS Wealth Strategies Group, LLC		763	0,00	15	7,14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14.439	0,17	255	-22,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		104.292	3,78	2.115	11,02
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266.932	9,32	4.711	-15,07
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		13.700	-95,86	278	-95,58
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		59	0,00	1	0,00
2025-08-12	13F	Pacer Advisors, Inc.		99.196	59,22	2.012	70,28
2025-07-10	13F	Exchange Traded Concepts, Llc		5.079	-8,14	103	-0,96
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		6.233	-18,16	126	-12,50
2025-08-13	13F	NEOS Investment Management LLC		39.608	21,98	803	30,57
2025-08-11	13F	TD Waterhouse Canada Inc.		35.730	-93,03	750	-92,32
2025-05-06	13F	Glaxis Capital Management, LLC		0	-100,00	0
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		15.761	80,02	320	93,33
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13.900	0,00	245	-22,22
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6.534	-2,08	133	4,76
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-89.550	14,37	-1.816	22,37
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-05	13F	Scarborough Advisors, LLC		320		6
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		21.833	30,85	385	1,58
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395.117	39,20	6.334	-21,29
2025-07-09	13F	Sawyer & Company, Inc		100	0,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		575	-1,37	10	-23,08
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		820.035	24,94	13.145	-29,35
2025-08-11	13F	Hopwood Financial Services, Inc.		850	0,00	17	6,25
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42.109	0,00	854	6,89
2025-08-08	13F	Principal Financial Group Inc		533.478	-60,40	10.819	-57,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		400.763	23,52	8	33,33
2025-07-22	13F	Inlight Wealth Management, LLC		100		2
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11.075	0,00	178	-43,45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6.726	8,26	119	-16,31
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		442.125	0,00	8.966	6,97
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		2.623.537	1,35	53.205	8,40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.103	-21,21	18	-56,41
2025-08-06	13F	Prospera Financial Services Inc		55.044	138,37	1.116	155,38
2025-08-18	13F	Geneos Wealth Management Inc.		6.372	2,81	129	10,26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36.281	6,91	736	14,31
2025-08-01	13F	New York Life Investment Management Llc		105.894	0,84	2.148	7,84
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		657.345	49,72	10.537	-15,34
2025-08-14	13F	Wellington Management Group Llp		341.067	-44,75	6.917	-40,91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.558	251,35	928	173,45
2025-07-15	13F	Oxinas Partners Wealth Management LLC		14.100	0,00	286	6,74
2025-08-14	13F	LMR Partners LLP	Call	65.000	-68,99	1.318	-66,83
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		1.497.737	8,24	24.009	-38,80
2025-08-14	13F	LMR Partners LLP		66.621	-10,59	1.351	-4,32
2025-08-14	13F	LMR Partners LLP	Put	1.497.400	-9,09	30.367	-2,76
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		226.158	2,04	4.586	9,14
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4.689	-23,94	75	-56,90
2025-08-13	13F	Hsbc Holdings Plc		267.195	15,45	5.394	23,43
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		0	-100,00	0	-100,00
2025-08-05	13F	Dunhill Financial, LLC		13	-85,23	0	-100,00
2025-08-13	13F	Hsbc Holdings Plc	Call	43.200		870
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		17.222		0
2025-08-13	13F	Berbice Capital Management LLC		400		8
2025-09-04	13F/A	Advisor Group Holdings, Inc.		90.786	9,57	1.840	17,20
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		5.546.873	0,72	97.902	-21,75
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0,00	1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		0	-100,00	0	-100,00
2025-08-14	13F	Van Eck Associates Corp		279.054	1,90	6	0,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.280	48,10	2.617	15,08
2025-07-28	NP	SSO - ProShares Ultra S&P500		39.631	-0,98	699	-23,10
2025-08-13	13F	Mackenzie Financial Corp		14.692	-86,29	298	-85,38
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.615	-17,57	1.597	-53,42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-30	13F	Sloy Dahl & Holst, LLC		15.200	0,00	308	6,94
2025-08-08	13F	SBI Securities Co., Ltd.		23.756	-3,69	482	3,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		14.002	11,12	247	-13,64
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11.884	0,00	210	-22,59
2025-08-08	13F	Fortis Group Advisors, LLC		100	0,00	2	100,00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.509.717	-7,58	30.617	-1,14
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		1.010	24,85	19	-5,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3.950	0,00	80	8,11
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.126	-33,31	286	-28,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.521.229	208,24	51.131	229,72
2025-08-28	NP	SMMD - iShares Russell 2500 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		102.761	6,02	2.084	13,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.907	5,13	31	-41,18
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		28.954	29,80	587	39,10
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		200	100,00	4	100,00
2025-08-14	13F/A	Skopos Labs, Inc.		4.164	22,69	84	31,25
2025-08-14	13F	Headlands Technologies LLC		16.553	235,56	336	260,22
2025-08-14	13F	Algert Global Llc		154.866	-37,44	3	-25,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		3.091.090	45,54	62.687	55,67
2025-08-13	13F	Greenhouse Funds LLLP		4.829.045	17,76	97.933	25,96
2025-08-14	13F	Goldman Sachs Group Inc	Call	148.000	85,00	3.001	97,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5.565	0,00	113	6,67
2025-08-13	13F	Arizona State Retirement System		129.374	2,62	2.624	9,75
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		616.739	1.755,08	12.507	1.885,24
2025-08-12	13F	Bullseye Asset Management LLC		348.760	0,29	7	16,67
2025-08-14	13F	Jane Street Group, Llc	Put	1.263.800	49,83	25.630	60,26
2025-08-14	13F	Goldman Sachs Group Inc	Put	440.000	57,14	8.923	68,10
2025-08-14	13F	Jane Street Group, Llc	Call	609.600	4,58	12.363	11,86
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28.065	-4,66	532	-29,72
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.166.634	32,93	18.701	-24,84
2025-08-13	13F	Baird Financial Group, Inc.		512.277	50,96	10.389	61,48
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		36.794	46,71	649	14,06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8.500	0,00	172	6,83
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-25.572	93,64	-519	107,20
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		1.181	0,00	21	-23,08
2025-08-12	13F	American Century Companies Inc		1.424.953	10,47	28.898	18,16
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346.883	1,92	7.035	9,02
2025-04-23	13F	Balboa Wealth Partners		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11.656	0,00	236	7,27
2025-08-13	13F	Quantbot Technologies LP		168.286	34,32	3.413	43,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.551	0,00	72	7,46
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6.642	2.190,34	117	1.850,00
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		592		11
2025-08-04	13F	AdvisorShares Investments LLC		5.377	12,02	109	19,78
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.253	-0,62	46	7,14
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		143.423	0,00	2.299	-43,46
2025-07-09	13F	First Financial Corp /in/		100	0,00	2	100,00
2025-08-14	13F	Sculptor Capital LP	Put	944.900	0,00	19.163	6,96
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.415	0,00	27	-27,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		49.706	0,36	1.008	7,35
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-19.506	0,84	-396	7,92
2025-07-31	13F	MQS Management LLC		26.089	98,26	529	112,45
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		9.133	1,11	185	8,19
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		67.546	6,04	1.192	-17,62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		66.980	31,91	1.358	41,16
2025-05-12	13F	Invesco Ltd.	Call	0	-100,00	0	-100,00
2025-07-30	13F	Financial Perspectives, Inc		315	0,00	6	20,00
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		2.931.125	93,89	59.443	107,39
2025-08-11	13F	Western Wealth Management, LLC		11.436	0,00	232	6,94
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		382.224	25,08	7.752	33,80
2025-08-13	13F	Groupama Asset Managment		54.030	56,67	1.090	65,15
2025-07-30	13F	FNY Investment Advisers, LLC		735		0
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		1.156	-89,97	22	-92,91
2025-07-31	13F	Nisa Investment Advisors, Llc		92.039	15,99	1.867	24,07
2025-07-16	13F	Signaturefd, Llc		9.724	-6,33	197	0,51
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		5.377	12,02	109	19,78
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		165.000	-5,71	3.128	-30,52
2025-08-25	13F/A	Neuberger Berman Group LLC		60.723	25,31	1.231	34,10
2025-08-07	13F	Financially Speaking Inc		100	0,00	2	100,00
2025-07-01	13F	Burkett Financial Services, Llc		100	0,00	2	100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		309		6
2025-08-14	13F	Millennium Management Llc	Call	460.100	1.514,39	9.331	1.627,78
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		5.481.415	4,65	111.163	11,94
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		3.980.981	371,21	80.734	404,02
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Put	169.200	-50,09	3.431	-46,62
2025-08-08	13F	Hartland & Co., LLC		685	-3,79	14	0,00
2025-07-23	13F	Nbt Bank N A /ny		200	0,00	4	33,33
2025-08-14	13F	Candlestick Capital Management LP		1.518.781	106,13	30.801	120,47
2025-08-14	13F	Candlestick Capital Management LP	Call	3.382.600	159,52	68.599	177,59
2025-08-29	13F	Evolution Wealth Management Inc.		300		6
2025-04-15	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		143.358	-4,79	2.907	1,86
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		85.781	0,00	1.740	6,95
2025-08-14	13F	Beaird Harris Wealth Management, LLC		100	0,00	2	100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		3.750	-24,73	76	-19,15
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		259.399	1,79	5.261	8,88
2025-07-17	13F	Hanson & Doremus Investment Management		100.810	6,75	2	100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		414.232	1,04	8.401	8,08
2025-08-14	13F	Systematic Alpha Investments, LLC		12.708	0,00	258	7,08
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2.253	-1,83	46	4,65
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		311.936	1,03	6.326	8,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13.287	-32,26	269	-27,49
2025-08-13	13F	First Trust Advisors Lp		127.947	-80,00	2.595	-78,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3.394	0,00	69	6,25
2025-08-12	13F	Manchester Capital Management LLC		245	0,00	5	0,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		210	0,00	4	33,33
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32.005	-19,73	649	-14,04
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		58.900	0,00	944	-43,44
2025-07-25	13F	M.e. Allison & Co., Inc.		97.680	21,07	1.981	29,50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		289	7,43	5	-16,67
2025-08-12	13F	Charles Schwab Investment Management Inc		3.720.402	3,88	75.450	11,11
2025-08-07	13F	Winch Advisory Services, LLC		254	0,00	5	25,00
2025-07-14	13F	GAMMA Investing LLC		19.753	18,30	401	26,58
2025-08-14	13F	Ameriprise Financial Inc		313.470	-27,31	6.357	-22,24
2025-08-14	13F	Nicholas Investment Partners, LP		353.663	4,08	7.172	11,33
2025-08-04	13F	Creekmur Asset Management LLC		59	0,00	1	0,00
2025-08-15	13F	Morse Asset Management, Inc		11.890	-84,38	241	-83,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.763	0,00	502	7,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.054	-7,05	21	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13.957	-27,73	283	-22,68
2025-08-26	13F/A	Thrivent Financial For Lutherans		32.340	87,65	1
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	1.000		20
2025-08-27	NP	VISGX - Vanguard Small-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		6.061.460	-1,55	122.926	5,31
2025-08-14	13F	Wells Fargo & Company/mn		531.390	30,48	10.777	39,57
2025-08-14	13F	Boothbay Fund Management, Llc		18.445		374
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-12	13F	Covalis Capital Llp		99.306		2.014
2025-08-14	13F	Hrt Financial Lp		1.011.915	121,70	21	150,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		368.113	25,65	5.901	-28,96
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.447	3,06	29	11,54
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		243.100	13,12	4.930	21,01
2025-08-26	NP	TLSTX - Stock Index Fund		6.767	0,00	137	7,03
2025-08-14	13F	J. Goldman & Co LP		505.819		10.258
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-37.221	-313,79	-755	-328,48
2025-07-17	13F	Sound Income Strategies, LLC		3.007	7,47	61	13,21
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		24.734	-11,14	469	-34,64
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		351	-3,04	7	16,67
2025-08-05	13F	Bank of New York Mellon Corp		2.299.841	-8,48	46.641	-2,11
2025-07-28	NP	VCGAX - Growth & Income Fund		18.163		321
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.205	24,69	468	-29,52
2025-08-13	13F	Scotia Capital Inc.		13.304	-87,88	270	-87,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7.600	0,00	154	6,94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		77.470	2,00	1.242	-42,36
2025-08-14	13F	Goldentree Asset Management Lp		3.997.792	23,93	80.908	32,53
2025-07-14	13F	Armstrong Advisory Group, Inc		100	0,00	2	0,00
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		514.432	2,50	10.433	9,64
2025-07-29	13F	Private Wealth Management Group, LLC		1.076	0,00	22	5,00
2025-08-06	13F	Commonwealth Equity Services, Llc		2.426.579	130,91	49	157,89
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2.379	0,00	42	-24,07
2025-07-31	13F	Oppenheimer & Co Inc		0	-100,00	0
2025-04-17	13F	Good Life Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Geode Capital Management, Llc		11.636.194	3,28	235.532	10,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.961	0,00	60	7,14
2025-08-12	13F	Handelsbanken Fonder AB		115.400	0,00	2	0,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.552	-86,01	31	-85,24
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		70.489	-52,05	1.430	-48,73
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	388.500	59,94	7.879	71,07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1.430.700	109,32	29.015	123,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.		123.466	-51,26	2.504	-47,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		20.243	22,42	411	30,99
2025-08-14	13F	Norinchukin Bank, The		21.088	15,71	428	23,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.094.950	0,00	123.606	6,96
2025-08-01	13F	Bank of Jackson Hole Trust		500	0,00	10	-9,09
2025-08-14	13F	Integrated Wealth Concepts LLC		21.291	-7,96	432	-1,60
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		19.012	-4,57	386	2,12
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4.077	-2,07	83	5,13
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100,00	0
2025-04-10	13F	St. Clair Advisors, LLC		0	-100,00	0	-100,00
2025-07-25	13F	Apollon Wealth Management, LLC		20.731	47,47	420	57,89
2025-08-12	13F	Change Path, LLC		0	-100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		327	0,00	7	0,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15.100		-343
2025-07-29	NP	EBI - Longview Advantage ETF		10.078	1.282,44	178	1.006,25
2025-07-30	13F	Cullen/frost Bankers, Inc.		113	-24,16	2	0,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		553.308	-2,35	11.221	4,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2.490	0,00	44	-23,21
2025-08-13	13F	Centiva Capital, LP		38.218	136,40	775	153,27
2025-08-12	13F	Swiss National Bank		847.000	-0,58	17.177	6,35
2025-08-13	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	30.500	0,00	619	6,92
2025-08-14	13F	Bank Of America Corp /de/		1.760.041	10,43	35.694	18,12
2025-07-14	13F	Pacifica Partners Inc.		37	0,00	1
2025-07-30	13F	Bogart Wealth, LLC		4.000	79,86	81	92,86
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-04-22	13F	XML Financial, LLC		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		236.102	2,34	4.788	9,47
2025-08-14	13F	Great Valley Advisor Group, Inc.		19.890	-2,73	403	4,13
2025-08-13	13F	Capital Fund Management S.a.		577.082		11.703
2025-08-07	13F	1620 Investment Advisors, Inc.		80	0,00	2	0,00
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-11	13F	Primecap Management Co/ca/		1.716.705	-0,54	34.815	6,38
2025-08-13	13F	Capital Fund Management S.a.	Call	390.500	45,71	7.919	55,86
2025-08-14	13F	Janus Henderson Group Plc		199.339	-5,66	4.040	-0,10
2025-08-13	13F	Capital Fund Management S.a.	Put	1.278.700	78,46	25.932	90,90
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		9.170	-24,40	186	-19,21
2025-08-14	13F	Interval Partners, LP		2.915.768		59.132
2025-06-23	NP	BLPIX - Bull Profund Investor Class		341	-5,80	5	-50,00
2025-05-08	13F	Profund Advisors Llc		0	-100,00	0
2025-08-13	13F/A	DLD Asset Management, LP	Put	142.600	0,00	2.890	6,92
2025-07-28	13F	New York State Teachers Retirement System		362.655	-6,98	7	0,00
2025-08-14	13F	McIlrath & Eck, LLC		203		4
2025-07-25	13F	Stephens Consulting, LLC		27		1
2025-07-31	13F	Smith Group Asset Management, LLC		11.910	0,00	242	7,11
2025-08-14	13F	Synovus Financial Corp		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		538	30,58	11	42,86
2025-08-08	13F	Mv Capital Management, Inc.		255	-5,20	5	0,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1.250.000	10.769,57	25.350	11.528,44
2025-08-14	13F	Point72 Asset Management, L.P.	Put	34.200	-13,42	694	-7,35
2025-08-13	13F	Guggenheim Capital Llc		0	-100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP		55.656	22,03	1
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.562.044	4,81	31.678	12,10
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.860	-22,35	3.252	-56,10
2025-07-17	13F	Delta Capital Management Llc		14.840	0,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		63.604	-89,18	1.290	-88,33
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		97.979	1,94	1.987	9,06
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		515	-68,56	10	-67,74
2025-08-12	13F	Clear Street Markets Llc		301	-96,46	6	-96,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		659.964	-28,56	13.384	-23,59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		395	37,63	8	60,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4.217	-8,37	86	-2,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31.548	-0,97	640	5,79
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		61.110	11,33	980	-37,08
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		124.102		2.353
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		49.773	4,18	1.009	11,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		2.361	12,16	48	20,51
2025-07-30	13F	Crewe Advisors LLC		167	149,25	3	200,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.029	-1,26	1.251	-44,20
2025-04-15	13F	Transform Wealth, LLC		317.943		6.028
2025-08-14	13F	Compass Wealth Management, LLC/GA		10.000		203
2025-04-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.200	0,00	24	9,09
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		820.400	0,00	13.151	-43,46
2025-08-12	13F	Global Retirement Partners, LLC		8.442	-23,60	171	-39,79
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		46.994	-1,01	753	-44,01
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11.539		234
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		288.537	-2,42	5.852	4,37
2025-07-24	13F	Ronald Blue Trust, Inc.		859	-22,40	17	-15,00
2025-08-13	13F	GeoWealth Management, LLC		439	-59,20	9	-60,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		133.799	2,71	2.713	9,88
2025-08-13	13F	Natixis Advisors, L.p.		73.484	-58,98	1	-66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.998	-16,44	41	-11,11
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592.730	4,42	12.021	11,69
2025-08-14	13F	Vident Advisory, LLC		48.608	35,57	986	45,07
2025-08-07	13F	Meeder Asset Management Inc		395	37,63	8	60,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		195	0,00	4	0,00
2025-08-05	13F	Key FInancial Inc		700	0,00	14	7,69
2025-07-21	13F	Custos Family Office, LLC		14.494	0,00	294	6,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.092	0,00	63	6,90
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		150	0,00	3	50,00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		12.742	-29,27	258	-23,67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		6.500	0,00	132	6,50
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.979	-94,30	769	-96,78
2025-08-14	13F	State Of Wisconsin Investment Board		507.372	-9,91	10.290	-3,64
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.919	1,61	4.568	-25,13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		669.563	31,11	11.818	1,85
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.278	20,87	252	-5,97
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		456	-21,78	8	-38,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		111.729	-3,32	2.266	3,38
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.841	0,00	2.113	-43,46
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		67.173	-1,45	1.362	5,42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.200	-87,52	24	-86,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32.076	44,55	514	-18,28
2025-08-13	13F	Columbus Hill Capital Management, L.P.		2.576.709	27,00	52.256	35,84
2025-08-14	13F	Ancora Advisors, LLC		1.005	11.066,67	20
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core 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		104.952		1.852
2025-05-01	13F	Ballentine Partners, LLC		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		1.597.240	20,25	32.392	28,62
2025-04-28	13F	Redmont Wealth Advisors Llc		18.081		343
2025-07-23	13F	Shell Asset Management Co		14.128	-15,17	0
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-07-18	13F	Trust Co Of Vermont		111	0,00	2	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0	-100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		55	0,00	1	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5.042		102
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593.636	-2,29	9.516	-44,75
2025-07-21	13F	West Financial Advisors, LLC		100	0,00	2	100,00
2025-08-06	13F	Baillie Gifford & Co		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		400	-1,23	8	14,29
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.527	0,00	574	-22,33
2025-05-07	13F	Picton Mahoney Asset Management		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.194	0,84	67	-9,46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	476.300	298,91	9.659	326,82
2025-08-27	13F/A	Squarepoint Ops LLC		3.091.143	496,19	62.688	537,72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	447.500	585,30	9.075	633,04
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-05-06	13F	AE Wealth Management LLC		0	-100,00	0
2025-05-28	NP	VHGEX - Vanguard Global Equity 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		1.005.084	0,00	19.056	-26,31
2025-05-15	13F	CAPROCK Group, Inc.		21.611	153,59	410	86,76
2025-07-18	13F	La Banque Postale Asset Management SA		452.917	138,12	9.185	154,71
2025-08-06	13F	Golden State Wealth Management, LLC		2.839	0,00	58	7,55
2025-08-11	13F	Vanguard Group Inc		53.244.771	-1,33	1.079.804	5,54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		16	0,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		175.032	0,00	3.550	6,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10.165	0,00	179	-22,17
2025-06-26	NP	Kkr Income Opportunities Fund		100.444		1.610
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1.466	-27,89	23	-59,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		360	-38,98	7	-36,36
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.496	0,00	30	7,14
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		542.013	5,89	9.567	-17,74
2025-08-07	13F	Investment Management Corp /va/ /adv		195	0,00	4	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10		0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94.992	0,00	1.523	-43,48
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6.400	45,45	130	14,16
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14.150	0,00	227	-43,64
2025-08-14	13F	Hound Partners, LLC		3.352.836	-15,52	67.996	-9,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.472	-3,98	30	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.173	28,06	22	-4,35
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.799	-88,64	1.943	-87,74
2025-08-14	13F	Alliancebernstein L.p.		443.163	-17,50	8.987	-11,76
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.488.372	-3,91	23.859	-45,67
2025-08-08	13F	Calamos Advisors LLC		409.787	0,00	8.310	6,96
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534.050	18,88	10.126	-12,41
2025-04-17	13F	Abound Wealth Management		0	-100,00	0	-100,00
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100,00	0	-100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		32	-78,08	0
2025-08-06	13F	Nvwm, Llc		0	-100,00	0
2025-06-30	NP	RSP - Invesco 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		7.393.395	34,49	118.516	-23,95
2025-07-22	13F	HFM Investment Advisors, LLC		20	566,67	0
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		1.185.224	31,31	24.036	40,46
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17.611	77,28	357	89,89
2025-08-14	13F	Utah Retirement Systems		72.750	0,00	1.475	6,96
2025-08-14	13F	CastleKnight Management LP	Call	360.000		7.301
2025-08-14	13F	CastleKnight Management LP		777.800	611,62	15.774	661,25
2025-08-18	13F/A	National Bank Of Canada /fi/		299.612	33,12	6.075	42,41
2025-04-14	13F	Wela Strategies, Inc.		0	-100,00	0
2025-07-09	13F	Czech National Bank		109.215	8,14	2.215	15,67
2025-07-21	13F	111 Capital		0	-100,00	0
2025-07-07	13F	First Community Trust Na		300	0,00	6	20,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		50.929	0,00	1.033	6,94
2025-08-05	13F	Tsfg, Llc		100	0,00	0
2025-07-31	13F	United Community Bank		0	-100,00	0
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		18.252	1,88	293	-42,41
2025-08-05	13F	State Of Michigan Retirement System		119.279	0,00	2.419	6,94
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4.707	37,99	95	48,44
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		269.178	0,20	5.459	7,17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		860	0,00	17	6,25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20.663	-79,05	419	-77,61
2025-07-28	13F	Td Asset Management Inc		81.425	4,75	1.651	12,08
2025-08-14	13F	SWAN Capital LLC		100	0,00	2	100,00
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		2.676	0,00	61	-15,49
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		44.768	0,00	908	6,96
2025-08-05	13F	American Capital Advisory, LLC		11		0
2025-08-14	13F	Quantessence Capital LLC		50.793		1.030
2025-08-01	13F	Twin Lakes Capital Management, LLC		148.962	-2,80	3.021	3,96
2025-08-14	13F	Gotham Asset Management, LLC		486.031	73,53	9.857	85,61
2025-06-25	NP	ISCB - iShares Morningstar Small-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		21.195	5,83	340	-40,21
2025-08-14	13F	Incline Global Management LLC		633.981		12.857
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		3.988	-47,05	70	-59,06
2025-07-25	13F	PrairieView Partners, LLC		300	0,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34.444	17,92	757	36,89
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.652	4,49	47	-19,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17.824	239,96	361	264,65
2025-08-13	13F	Capula Management Ltd		0	-100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		14.302	-46,27	290	-42,46
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		76.009	-2,66	1.541	4,12
2025-07-17	13F	Wolff Wiese Magana Llc		35	0,00	1
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10.000	0,00	203	6,88
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.368	23,10	68	33,33
2025-08-12	13F	Jpmorgan Chase & Co		3.886.690	12,08	78.822	19,88
2025-08-12	13F	J.w. Cole Advisors, Inc.		20.789	4,13	422	11,38
2025-08-12	13F	Jpmorgan Chase & Co	Call	230.000	0,00	4.664	6,97
2025-08-12	13F	Jpmorgan Chase & Co	Put	350.000	-59,72	7.098	-56,92
2025-05-14	13F	Credit Agricole S A		168.685	-12,68	3.198	-35,65
2025-08-07	13F	Commerce Bank		13.867	9,77	281	17,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		409.414	0,00	8.303	6,96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.900	0,00	210	-22,22
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		12.263	28,83	197	-27,14
2025-08-01	13F	Peregrine Capital Management Llc		1.050	23,53	21	31,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		305.928	-3,02	6.204	3,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2.832		57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.546	0,00	112	6,67
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		242.300	0,00	3.884	-43,46
2025-08-06	13F	First Horizon Advisors, Inc.		47	0,00	1
2025-08-15	13F	CI Private Wealth, LLC		86.502	-16,82	1.754	-11,01
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		375.254	10,36	7.610	18,06
2025-08-12	13F	Landscape Capital Management, L.l.c.		214.133	-16,60	4.343	-10,81
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		30.000	-68,16	608	-65,96
2025-07-10	13F	Wedmont Private Capital		14.129	-3,25	310	30,25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		35.484	17,75	626	-8,48
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		123.064	-16,86	2.496	-11,08
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.521	0,00	51	8,51
2025-07-24	13F	Jfs Wealth Advisors, Llc		158	20,61	3	50,00
2025-08-11	13F	VSM Wealth Advisory, LLC		173	0,00	4	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.581	10,71	32	18,52
2025-08-15	13F	Great West Life Assurance Co /can/		187.180	5,10	4	0,00
2025-08-14	13F	Quantinno Capital Management LP		201.360	-39,25	4.084	-35,03
2025-05-15	13F	Texas Permanent School Fund		45.794		734
2025-08-13	13F	Virtus ETF Advisers LLC		9.218	0,00	187	6,90
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18.561	0,18	374	4,19
2025-08-14	13F	Man Group plc		502.148	27,12	10.184	35,97
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		441.648	2,59	7.795	-20,30
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		29	-32,56	1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		25.389		448
2025-08-04	13F	Amalgamated Bank		95.605	3,70	2	0,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		178.282	0,54	3.147	-21,90
2025-05-07	13F	Corton Capital Inc.		0	-100,00	0
2025-08-13	13F/A	StoneX Group Inc.		11.978	-8,56	240	11,63
2025-08-08	13F	Quinn Opportunity Partners LLC		30.000	50,00	608	60,42
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		57.774	0,00	1.172	6,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12.000	0,00	243	7,05
2025-08-15	13F	Optimist Retirement Group LLC		15.522	18,93	315	27,13
2025-08-06	13F	Legacy Investment Solutions, LLC		150	0,00	3	-25,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8.963	0,00	182	7,10
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		201.071	1,22	3.223	-42,76
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		80	60,00	2
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		744.389	-3,23	11.933	-45,28
2025-07-28	13F	Kiker Wealth Management, LLC		230	0,00	5	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		12.286	0,43	0
2025-07-24	13F	Callan Family Office, LLC		12.419		252
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		14.081.096	-23,18	285.565	-17,83
2025-05-05	13F	HighPoint Advisor Group LLC		0	-100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	637.100	-42,30	13	-40,00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	196.200	-15,50	4	-25,00
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		260	-27,78	5	-16,67
2025-08-18	13F	N.E.W. Advisory Services LLC		306	-24,63	6	-14,29
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		372	0,00	8	0,00
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		5.738	-70,79	92	-83,63
2025-08-12	13F	Prudential Financial Inc		74.599	22,48	1.513	31,02
2025-07-29	13F	TFC Financial Management		132	73,68	3	100,00
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		95.454	0,47	1.685	-21,96
2025-08-14	13F	Shellback Capital, LP		175.000	-65,00	3.549	-62,56
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		95.660	0,50	1.940	7,48
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-08	13F	Bailard, Inc.		36.503		740
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		68.040	0,00	1.380	6,90
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520.791	8,37	8.348	-38,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19.961	13,71	405	21,69
2025-06-26	NP	USMIX - Extended Market Index Fund		52.498	-2,16	842	-44,71
2025-08-14	13F	Dark Forest Capital Management Lp		16.198	-67,58	328	-65,36
2025-08-14	13F	Axa S.a.		70.014	-47,57	1.420	-43,96
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		45.493		923
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1.161	-30,14	24	-25,81
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		252.714	9,74	4.051	-37,94
2025-07-28	13F	Twin Tree Management, LP	Call	132.000	-68,12	2.677	-65,92
2025-08-11	13F	Great Lakes Advisors, Llc		23.329	-96,01	473	-95,73
2025-08-13	13F	Bank Of Nova Scotia	Put	1.647	-77,39	33	-76,09
2025-05-12	13F	Cooper Financial Group		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP		215.696	10,80	4.374	18,50
2025-08-13	13F	Bank Of Nova Scotia		61.909	-80,83	1.255	-79,51
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		100		2
2025-08-12	13F	Laurel Wealth Advisors LLC		2.028	1.928,00	0	-100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100,00	0
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	Short	-101.478		-167
2025-08-04	13F	Roble, Belko & Company, Inc		100	0,00	0
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		25.939	4,66	526	12,15
2025-08-13	13F	Amundi		1.518.677	33,70	32.454	75,18
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		1.165.153	2,62	20.565	-20,29
2025-07-28	13F	Twin Tree Management, LP	Put	381.300	7,99	7.733	15,51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		20.732	-46,89	420	-43,24
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		154.377	15,95	3.131	24,01
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		6.057		107
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		360.855	0,00	5.785	-43,46
2025-08-14	13F	Peak6 Llc	Call	281.100	305,04	5.701	333,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		23.154	6,88	470	14,39
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		29.887	0,00	479	-43,45
2025-08-14	13F	Peak6 Llc	Put	237.400	-27,38	4.814	-22,33
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3.514		71
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		12.583	103,35	222	119,80
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-05-29	NP	Institutional Investment Strategy Fund		0	-100,00	0
2025-07-25	13F	Cwm, Llc		26.651	17,66	1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-1.307		-27
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.094	2,86	4.873	-20,09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7.003	16,95	112	-33,73
2025-08-08	13F	Intech Investment Management Llc		404.555	1.937,24	8.204	2.081,91
2025-08-12	13F	LPL Financial LLC		293.787	11,27	5.958	19,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.609.002	4,55	52.911	11,83
2025-08-12	13F	Zacks Investment Management		0	-100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		27.697	4,80	489	-18,67

MX:NCLH N
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US:NCLH	24,55 $
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