LVSC Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Las Vegas Sands Corp., omfatter VFLO - VictoryShares Free Cash Flow ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Nishkama Capital, LLC, Carrhae Capital LLP, CGXU - Capital Group International Focus Equity ETF Share Class, SENCX - Touchstone Large Cap Focused Fund Class A, PKW - Invesco BuyBack Achievers ETF, Natixis, KDHAX - DWS CROCI Equity Dividend Fund Class A, Night Squared LP, Symphony Financial, Ltd. Co., SEBLX - Touchstone Balanced Fund Class A, GFLW - VictoryShares Free Cash Flow Growth ETF, BUL - Pacer US Cash Cows Growth ETF, iA Global Asset Management Inc., Fieldview Capital Management, LLC, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, GARP - iShares Factors US Growth Style ETF, TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I, og Maridea Wealth Management LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14.896	1,43	648	14,29
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		15.551	10,35	570	-11,63
2025-08-13	13F	Schroder Investment Management Group		22.345	16,47	972	31,17
2025-08-14	13F	UBS Group AG		1.387.029	11,54	60.350	25,63
2025-07-16	13F	Patton Fund Management, Inc.		6.137		267
2025-08-01	13F	Mizuho Securities Usa Llc		23.435		1.020
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10.661	31,93	391	5,41
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		74.568		3.244
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		25.133	6,15	1.034	-2,27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		106.789	25,33	3.916	0,26
2025-07-23	13F	Sunbeam Capital Management, LLC		5.837	0,59	254	12,95
2025-08-14	13F	Glenmede Investment Management, LP		7.795		339
2025-07-16	13F	ORG Partners LLC		69	40,82	3	200,00
2025-08-14	13F	CIBC World Markets Inc.		77.188	0,80	3.358	13,52
2025-08-08	13F	Tortoise Investment Management, LLC		27		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3.377	8,06	14.693	21,72
2025-07-31	13F	Nisa Investment Advisors, Llc		40.468	46,04	1.761	64,49
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		525	280,43	23	340,00
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		161.737	0,85	7.037	13,59
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		454.244		20.309
2025-08-14	13F	Verition Fund Management LLC		440.003	1,34	19.145	14,14
2025-08-13	13F	California Public Employees Retirement System		591.103	1,74	25.719	14,59
2025-08-18	13F	Wolverine Trading, Llc		104.363	5,06	4.604	21,41
2025-08-11	13F	Covestor Ltd		2.173	97,73	0
2025-08-18	13F	Wolverine Trading, Llc	Put	199.100	21,55	8.784	40,48
2025-08-13	13F	Mirabella Financial Services Llp		39.375		1.713
2025-08-29	NP	STRV - Strive 500 ETF		5.915	5,23	257	18,43
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1.009.675	42,54	43.931	60,55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		13	62,50	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		147.618	13,79	6.423	28,16
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		493.954	6,98	20.331	-1,52
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6.404	80,19	235	44,44
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12.591	4,14	548	17,60
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2.416	0,04	105	12,90
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		331	9,97	12	-7,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		20.464	16,33	890	31,08
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		69.870		3.040
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		10.658	24,22	439	14,36
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		25.225		925
2025-08-14	13F	Deprince Race & Zollo Inc		802.743	12,02	34.927	26,17
2025-08-12	13F	Mcdonald Partners Llc	Call	20.000		870
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17.484	13,19	720	4,20
2025-08-08	13F	Geode Capital Management, Llc		8.823.966	0,35	382.294	12,91
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17.891	14,71	778	29,24
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-7.282		-281
2025-08-14	13F	Ubs Asset Management Americas Inc		2.816.986	10,67	122.567	24,65
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		47.061	78,85	2.157	48,69
2025-08-04	13F	Quaker Wealth Management, LLC		90		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		45.343	83,60	1.973	80,59
2025-08-14	13F	Colony Group, LLC		30.290	12,33	1.318	26,51
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		80.141	9,85	3.487	23,70
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2.044	53,34	84	42,37
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9.217	1,29	356	-23,77
2025-03-25	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		66.090	47,05	3.029	29,96
2025-08-14	13F	Sei Investments Co		518.895	30,03	22.577	46,46
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		53.721	6,11	2.211	-2,30
2025-08-13	13F	Jones Financial Companies Lllp		10.933	21,56	482	40,52
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1.322.961		48.513
2025-08-14	13F	Susquehanna International Group, Llp		2.096.147	133,04	91.203	162,48
2025-08-14	13F	Susquehanna International Group, Llp	Call	3.115.500	37,30	135.555	54,65
2025-08-13	13F	Capital Fund Management S.a.	Call	185.400	82,84	8.067	105,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.603.500	7,27	69.768	20,82
2025-08-13	13F	Capital Fund Management S.a.	Put	213.100	201,41	9.272	239,47
2025-08-13	13F	New York State Common Retirement Fund		1.072.427	22,56	47	39,39
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18.293		753
2025-07-31	13F	Oppenheimer & Co Inc		13.041	29,80	567	46,13
2025-08-12	13F	American Century Companies Inc		673.961	18,84	29.324	33,86
2025-08-11	13F	NewEdge Wealth, LLC		4.043		214
2025-08-14	13F	Aqr Capital Management Llc		1.713.498	116,69	74.272	149,87
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		57.872	16,48	2.122	-6,81
2025-08-06	13F	Rialto Wealth Management, LLC		11		0
2025-03-28	NP	JIG - JPMorgan International Growth ETF		24.854	12,84	1.139	-0,26
2025-07-31	13F	Buckingham Strategic Partners		6.877		299
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5.413	16,16	223	6,73
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		112.000	9,80	4.873	23,68
2025-08-12	13F	Clear Street Markets Llc		229		10
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		141.031	26,76	5.448	-4,66
2025-08-12	13F	Prudential Financial Inc		192.404	7,39	8.371	4,19
2025-08-12	13F	Boreal Capital Management LLC		500		22
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		112.842	0,29	4.910	12,95
2025-08-14	13F	Howard Hughes Medical Institute		74		3
2025-08-08	13F	Creative Planning		49.093	10,60	2.136	24,62
2025-05-15	13F	Rakuten Investment Management, Inc.		31.930	56,69	1.219	17,10
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		172.350	1,61	6.320	-18,69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13.693	33,03	564	22,39
2025-05-01	13F	Caas Capital Management Lp	Put	600		23
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.225.376		44.935
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31.214	79,87	1.505	124,63
2025-07-30	NP	BFOR - Barron's 400 ETF		8.331	28,98	343	36,25
2025-08-13	13F	Bare Financial Services, Inc		63		3
2025-08-12	13F	Swiss National Bank		1.069.500	4,61	46.534	17,82
2025-08-12	13F	Dimensional Fund Advisors Lp		3.536.105	10,50	153.884	24,50
2025-07-11	13F	Assenagon Asset Management S.A.		11.951		520
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.200	50,00	52	26,83
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		3.002	23,84	131	39,78
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		9.627.220	0,83	418.880	13,57
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		473.277	11,53	20.592	25,62
2025-08-14	13F	Point72 (DIFC) Ltd	Call	19.000	11,76	827	25,91
2025-08-12	13F	Retirement Planning Co of New England, Inc.		22.513	3,80	980	16,97
2025-08-05	13F	Westside Investment Management, Inc.		346	92,22	16	150,00
2025-08-12	13F	Tocqueville Asset Management L.p.		314.196		13.671
2025-08-27	NP	VEIPX - Vanguard Equity 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		1.745.434		75.944
2025-04-08	13F/A	iA Global Asset Management Inc.		38.706		2
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		92.895	76,24	4.042	73,28
2025-08-12	13F	Mufg Securities Americas Inc.		7.517	23,57	327	39,74
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		1.980.485	1,55	86.171	14,38
2025-07-31	13F	Wealthfront Advisers Llc		18.189	1,52	791	14,31
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		92.341	30,91	3.386	4,76
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7.504.500	13,49	308.885	4,48
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		58.146	9,91	2.530	23,79
2025-08-14	13F	Limestone Investment Advisors LP	Put	6.800		296
2025-08-14	13F	Limestone Investment Advisors LP	Call	9.700		422
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14.408	127,58	627	156,56
2025-08-12	13F	SRS Capital Advisors, Inc.		181	389,19	8	700,00
2025-08-04	13F	AdvisorShares Investments LLC		11.047	18,24	481	31,51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		74.564		3.244
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5.000		218
2025-07-09	13F	Westbourne Investments, Inc.		10.000		435
2025-08-14	13F	Canada Pension Plan Investment Board		274.292	21,16	11.934	36,47
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.103		1.092
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.000	56,25	206	43,36
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		1.182.931	7,64	43.378	-13,88
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		843.103	82,64	36.683	105,71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		225	5,63	9	0,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		20.165	14,72	877	29,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20.395	45,14	748	15,99
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		11.047	18,24	481	33,33
2025-03-25	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		15.958	43,04	731	26,47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		25.134	6,89	1.035	-1,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.041.097	6,62	45.298	20,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33.063	0,61	1.439	13,32
2025-08-08	13F	Candriam Luxembourg S.C.A.		29.903	46,91	1.301	65,52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.200	1,45	173	-7,03
2025-08-14	13F	Dark Forest Capital Management Lp		79.053	54,95	3.440	74,57
2025-08-11	13F	Martingale Asset Management L P		10.871		473
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.300	3,17	57	16,67
2025-08-01	13F	Teacher Retirement System Of Texas		53.700	1,22	2.336	14,01
2025-08-14	13F	Qube Research & Technologies Ltd	Put	99.600	203,66	4.334	241,99
2025-08-11	13F	Tidemark, LLC		20		1
2025-07-08	13F	Parallel Advisors, LLC		2.272	27,35	99	44,12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	75.200	232,74	3.272	274,68
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6.040	-66,86	-249	-69,53
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		35.405	1,53	1.298	-18,77
2025-08-07	13F	Readystate Asset Management Lp		10.332		450
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		213.293	3,26	9.536	-12,98
2025-08-06	13F	Pekin Hardy Strauss, Inc.		29.922	6,21	1.302	19,58
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		77.925	0,33	3.207	-7,63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24.321	4,12	1.115	20,30
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-30.267		-1.317
2025-08-14	13F	Fieldview Capital Management, LLC		31.931		1.389
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		608	6,29	25	0,00
2025-08-12	13F	Soundwatch Capital LLC		375		231
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18.509		805
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13.706	39,79	596	57,67
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		347.072	0,92	15.101	13,67
2025-08-05	13F	Carrhae Capital LLP		961.827		41.849
2025-07-29	13F	Koshinski Asset Management, Inc.		8.926	0,02	388	12,79
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		304	17,83	13	44,44
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		198.543	0,15	8.172	-7,80
2025-08-12	13F	Trexquant Investment LP		216.749		9.431
2025-08-08	13F	denkapparat Operations GmbH		10.664		464
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		359.628	1,12	15.647	13,89
2025-08-04	13F	Hantz Financial Services, Inc.		314	2.516,67	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		63.403	1,12	3	0,00
2025-08-06	13F	Prospera Financial Services Inc		11.153		485
2025-08-12	13F	Brandywine Global Investment Management, LLC		453.253		19.721
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		418.713		18.218
2025-08-14	13F	Woodline Partners LP		36.689	26,37	1.596	42,37
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		107.690	10,33	4.433	1,56
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		2.087.774	1,17	90.839	13,95
2025-08-06	13F	Paradigm Asset Management Co Llc		3.600	80,00	157	102,60
2025-08-29	NP	JAEEX - Equity Income Trust NAV		203.355	2,57	8.848	15,53
2025-08-11	13F	Vanguard Group Inc		43.072.014	4,42	1.874.063	17,61
2025-08-01	13F	New York Life Investment Management Llc		46.244	0,41	2.012	13,10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206.088	0,40	7.557	-19,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2.778	90,14	121	84,62
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		820	24,05	36	40,00
2025-08-13	13F	Pictet Asset Management Holding SA		146.732	0,74	6.384	13,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	16.200	14,89	705	29,41
2025-08-07	13F	Aviva Plc		243.500	544,32	10.595	626,11
2025-07-22	13F	IMC-Chicago, LLC	Put	385.900	27,23	16.791	43,31
2025-07-22	13F	IMC-Chicago, LLC	Call	589.900	0,79	25.667	13,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		6.173	10,73	269	24,65
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		461.399	4,37	20.075	17,56
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		92.027	8,46	3.375	-13,22
2025-08-19	13F	Advisory Services Network, LLC		23.429	48,22	1.228	101,15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		10.808	9,69	396	-12,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		150.020	145,22	6.527	176,22
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		17.140.663	248,65	705.510	220,97
2025-07-30	13F	FNY Investment Advisers, LLC		1.008		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12.510	9,33	515	0,59
2025-08-12	13F	Rhumbline Advisers		771.140	9,29	33.552	23,10
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		10.452	3,17	455	16,11
2025-08-15	13F	Concentric Capital Strategies, LP	Call	6.000		261
2025-07-30	13F	Bogart Wealth, LLC		815	1,88	35	16,67
2025-08-15	13F	Concentric Capital Strategies, LP		5		0
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5.473		238
2025-07-22	13F	Merit Financial Group, LLC		12.777		556
2025-08-12	13F	Jefferies Financial Group Inc.		47.025	51,86	2.046	71,07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Larson Financial Group LLC		175	139,73	8	250,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Tobam		2.756	21,41	0
2025-08-14	13F	Talon Private Wealth, LLC		19.354	1,60	842	14,56
2025-08-14	13F	Group One Trading, L.p.	Call	429.600	12,46	18.692	26,67
2025-08-14	13F	GWM Advisors LLC		5.830	798,31	254	912,00
2025-08-14	13F	Group One Trading, L.p.	Put	211.600	311,67	9.207	363,78
2025-07-15	13F	Fortitude Family Office, LLC		78		3
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		215.929	1,30	8.888	-6,75
2025-08-07	13F	Allworth Financial LP		11.656	608,14	507	745,00
2025-08-13	13F	Quadrant Capital Group Llc		15.444	1.030,60	672	1.190,38
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		8.244	2,92	359	15,86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11.884	0,33	517	13,13
2025-08-14	13F	D. E. Shaw & Co., Inc.		23.086		1.004
2025-07-31	13F	Brighton Jones Llc		4.736		206
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.510	1,14	55	-19,12
2025-08-11	13F	Banque Cantonale Vaudoise		7.239	50,09	0
2025-08-06	13F	Malaga Cove Capital, LLC		24.377	25,74	1.061	41,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7.439	2,25	324	14,95
2025-07-25	13F	Cwm, Llc		57.636	450,28	3
2025-05-15	13F	Texas Permanent School Fund		37.205		1.364
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		430.686	6,00	17.727	-2,41
2025-08-14	13F	Wetherby Asset Management Inc		6.367		277
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10.400	16,67	-453	31,40
2025-08-15	13F/A	Rakuten Securities, Inc.		225	4,65	10	12,50
2025-08-14	13F	Royal Bank Of Canada		654.404	83,01	28.472	106,12
2025-08-14	13F	Ieq Capital, Llc		41.807		1.819
2025-08-14	13F	Rafferty Asset Management, LLC		31.673	18,48	1.378	33,53
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168.135	11,91	7.316	26,06
2025-07-17	13F	Janney Montgomery Scott LLC		25.576	109,97	1
2025-08-08	13F	Hartland & Co., LLC		23.130	0,04	1.006	12,65
2025-08-13	13F	NEOS Investment Management LLC		26.417	25,42	1.149	41,33
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		343.984	5,06	14.967	18,33
2025-08-14	13F	L2 Asset Management, LLC		56.128	42,77	2.442	60,87
2025-08-12	13F	BlackRock, Inc.		27.303.193	0,14	1.187.962	12,79
2025-08-08	13F	Ontario Teachers Pension Plan Board		6.716		292
2025-08-13	13F	Flow Traders U.s. Llc		9.525		0
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		22	22,22	1
2025-08-14	13F	Holocene Advisors, LP		101.134	114,71	4.400	141,89
2025-08-06	13F	Commonwealth Equity Services, Llc		22.280	4,99	1
2025-07-31	13F	ARGA Investment Management, LP		10.040.975	36,75	436.883	54,03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				298	106,94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	29,68	21	23,53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		113.155	22,47	4.149	-2,01
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		54.061	18,65	2.225	9,23
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.995	4,44	330	-16,50
2025-08-07	13F	ProShare Advisors LLC		57.937	11,47	2.521	25,56
2025-07-14	13F	GAMMA Investing LLC		6.397	177,53	278	212,36
2025-08-08	13F	Canada Post Corp Registered Pension Plan		53.197		2.315
2025-08-04	13F	Arkadios Wealth Advisors		14.866	8,58	647	22,35
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.039	58,37	437	78,69
2025-08-14	13F	Boothbay Fund Management, Llc		9.050	21,33	394	36,46
2025-08-06	13F	Adviser Investments LLC		8.266		360
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.635	3,50	332	16,90
2025-08-14	13F	Norinchukin Bank, The		19.236	3,79	837	16,92
2025-08-01	13F	Bessemer Group Inc		4.726	37,62	0
2025-08-29	13F	Total Investment Management Inc		582		25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27.217	1,37	1	0,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		6.107		266
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		7.390	0,61	304	-7,32
2025-08-13	13F	Dodge & Cox		28.186	19,00	1.226	34,14
2025-08-18	13F/A	National Bank Of Canada /fi/		237.477	6,54	10.333	20,00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		283.084	15,15	10.381	-7,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		5.713.687		248.603
2025-08-12	13F	Horizon Kinetics Asset Management Llc		61.993	0,34	2.697	13,03
2025-08-11	13F	Alps Advisors Inc		8.331	1,23	362	14,20
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		306.677	26,36	13.344	42,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1.343	13,43	58	28,89
2025-08-14	13F	ICONIQ Capital, LLC		5.325		232
2025-08-13	13F	Natixis Advisors, L.p.		211.312	18,39	9	50,00
2025-08-12	13F	Ci Investments Inc.		17.978	2,15	1
2025-08-12	13F	Pacer Advisors, Inc.		27.878	36,46	1.213	53,61
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.584		608
2025-07-23	13F	Nbt Bank N A /ny		414	0,49	18	20,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	384.000	924,00	16.708	1.053,80
2025-08-27	13F/A	Squarepoint Ops LLC		23.018	2,64	1.002	15,59
2025-03-31	NP	FVAL - Fidelity Value Factor 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		115.382	5,25	5.288	-6,98
2025-08-27	13F/A	Squarepoint Ops LLC	Call	201.800	247,33	8.780	291,27
2025-07-16	13F/A	CX Institutional		7.432	13,02	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.501	0,25	1.962	-19,80
2025-08-13	13F	Johnson Financial Group, Inc.		40		2
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.467	14,71	200	-8,26
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		18.072	46,75	744	35,09
2025-08-07	13F	HighPoint Advisor Group LLC		5.098		222
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		124.822	1,46	4.577	-18,82
2025-07-22	13F	UniSuper Management Pty Ltd		1.298.077	102,00	56.479	127,52
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		139.400	2,20	6	20,00
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		40.823	4,58	1.497	-16,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15.909	9,48	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-550		-24
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.527	74,33	284	96,53
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		20		1
2025-07-15	13F	World Equity Group, Inc.		8.662	2,24	377	14,98
2025-08-14	13F	California State Teachers Retirement System		623.573	3,55	27.132	16,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		182.115	2,65	7.924	15,61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32.896	4,43	1.206	-16,42
2025-08-11	13F	Brown Brothers Harriman & Co		938	302,58	41	344,44
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		80.474	2,96	3.501	15,97
2025-08-14	13F	Gotham Asset Management, LLC		57.007	97,84	2.480	122,82
2025-07-29	13F	Private Wealth Management Group, LLC		15		1
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		13.254	189,01	546	165,85
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11.925	14,50	491	5,38
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		23.196	25,44	851	0,35
2025-05-29	13F/A	Nova Wealth Management, Inc.		22		1
2025-08-04	13F	Strs Ohio		7.656		333
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		407		22
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3.582		156
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	15.600	19,08	1
2025-04-30	13F	Sofos Investments, Inc.		140		5
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		26.786	20,19	1.165	35,47
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		41.706	4,25	1.717	-4,03
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		7.018.375	1,15	305.369	13,93
2025-08-14	13F	Jane Street Group, Llc	Put	657.300	302,76	28.599	353,66
2025-08-14	13F	Jane Street Group, Llc	Call	177.900	52,44	7.740	71,69
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		125.300	20,48	5.452	35,70
2025-08-13	13F	Silvant Capital Management LLC		374.973	0,78	16.315	13,52
2025-07-30	13F	Brookstone Capital Management		226.217	11,05	9.843	25,09
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		174.058	0,28	7.164	-7,68
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60.543	0,72	2.220	-19,39
2025-08-07	13F	Meeder Asset Management Inc		10.046	0,37	437	13,21
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		197.424	5,14	8.590	18,42
2025-07-28	13F	Mutual Advisors, LLC		6.303		330
2025-08-15	13F	Morgan Stanley		3.763.052	5,72	163.731	19,08
2025-08-12	13F	Mizuho Securities Co. Ltd.		950		41
2025-07-17	13F	V-Square Quantitative Management LLC		6.090	3,41	265	16,30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		212	21,14	9	50,00
2025-08-08	13F	Cetera Investment Advisers		21.359	4,33	929	17,59
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		25.317	4,91	928	-16,02
2025-07-21	13F	Cromwell Holdings LLC		1.126	3,68	49	17,07
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		22.698	6,94	988	20,51
2025-07-25	13F	Stephens Consulting, LLC		9		0
2025-08-13	13F	Walleye Trading LLC	Call	372.800	73,80	16.221	95,75
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		471.065	1,24	19.389	-6,80
2025-08-13	13F	Walleye Trading LLC	Put	229.600	58,89	9.990	78,95
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		11.978	6,77	439	-14,59
2025-08-19	13F	Anchor Investment Management, LLC		47	2,17	2	100,00
2025-08-14	13F	Peak6 Llc	Put	121.900	139,49	5.304	169,74
2025-07-25	13F	LRI Investments, LLC		1.769	1,14	77	13,43
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		25.961	2,46	1.069	-5,65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27.541	2,54	1.198	15,53
2025-08-14	13F/A	Skopos Labs, Inc.		1.265	125,49	55	161,90
2025-08-14	13F	Peak6 Llc	Call	115.500	11,49	5.025	25,56
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		171.353	1,13	6.284	-19,09
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		765.145	0,16	28.058	-19,86
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		3
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		43.437	143,44	1.890	174,17
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		80.049	2,72	3.092	-22,74
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		88.308	17,17	4.047	3,58
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.098	0,09	48	11,90
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11.037	817,46	405	634,55
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		113.308	2.098,02	4.155	1.660,59
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2.984.073	6,63	109.426	-14,68
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		4.070.000	2,01	177.086	14,89
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4.582		199
2025-08-14	13F	TT Capital Management LLC		7.152		279
2025-08-14	13F	Winton Capital Group Ltd		63.830	133,54	2.777	163,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-199		-9
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		84.869	0,21	3.112	-19,81
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		226.510	3,67	8.306	-17,05
2025-08-05	13F	NewSquare Capital LLC		121	18,63	5	66,67
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2.676	39,45	116	56,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		297.461	15,33	12.243	6,17
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		421	21,68	18	38,46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.012.800	4.226,73	44.067	4.774,56
2025-08-19	13F	Continental Advisors Llc		100.325	5,25	4.365	18,55
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2		0
2025-08-15	13F	CI Private Wealth, LLC		27.942	2,19	1.216	15,06
2025-03-27	NP	BUL - Pacer US Cash Cows Growth ETF		62.768		2.877
2025-07-07	13F	Versant Capital Management, Inc		161	155,56	7	250,00
2025-05-28	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.962	4,94	1.544	-21,07
2025-08-14	13F	Horizon Investments, LLC		23.088	122,56	1.000	151,01
2025-08-14	13F	J. Goldman & Co LP	Put	111.900		4.869
2025-08-13	13F	Victory Capital Management Inc		2.827.241	1.879,06	123.201	2.132,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.332	90,00	188	113,64
2025-08-14	13F	Toronto Dominion Bank		140.069	13,61	6.094	27,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		438.028	28,46	19.059	44,69
2025-07-31	13F	Asset Management One Co., Ltd.		150.724	0,40	6.558	13,09
2025-08-12	13F	LPL Financial LLC		225.992	10,21	9.833	24,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.295	2,05	56	14,29
2025-08-04	13F	Wealth Management Associates, Inc.		6.341	0,59	276	13,17
2025-08-11	13F	Empirical Finance, LLC		11.767	0,69	512	13,30
2025-08-13	13F	GeoWealth Management, LLC		2.327		101
2025-08-13	13F	Capital Research Global Investors		49.293.767	81,01	2.144.776	103,88
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		223.232	29,40	8.186	3,53
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		55.582	64,40	2.147	23,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8.115	3,00	353	16,12
2025-07-15	13F	North Star Investment Management Corp.		14.104	0,01	614	12,68
2025-08-13	13F	Mackenzie Financial Corp		53.789	0,50	2.340	13,21
2025-08-14	13F	Paloma Partners Management Co		49.320		2.146
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		732	105,04	27	62,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.146	91,78	93	116,28
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.073	3,03	85	-4,49
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3.839	5,53	167	19,29
2025-07-24	13F	Standard Life Aberdeen plc		246.599	4,51	10.730	18,12
2025-08-11	13F	Symphony Financial, Ltd. Co.		78.720		3.425
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.063	3,81	46	17,95
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		6.191	8,35	269	22,27
2025-08-12	13F	Osborne Partners Capital Management, Llc		404.393	91,26	17.595	115,44
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		72	2,86	3	50,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		373	18,41	15	7,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		505.763		22.006
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		15.002	1,87	550	-18,40
2025-08-28	NP	QWLD - SPDR MSCI World 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		245	67,81	11	100,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		6.734	0,72	277	-7,05
2025-08-04	13F	Assetmark, Inc		175.071	14,25	7.617	28,69
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		113.127	125,77	4.148	80,66
2025-08-13	13F	Natixis	Put	150.000		6.526
2025-08-14	13F	Brevan Howard Capital Management LP		42.925	75,92	1.868	98,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		38	111,11	2
2025-07-22	13F	HFM Investment Advisors, LLC		14	133,33	1
2025-08-13	13F	Invesco Ltd.		9.902.619	4,87	430.863	18,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		974	2,10	42	16,67
2025-08-08	13F	Everett Harris & Co /ca/		45.393	166,74	1.975	200,61
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		2.590.879	3,07	112.729	16,09
2025-07-09	13F	Pallas Capital Advisors LLC		20.874		908
2025-07-10	13F	Exchange Traded Concepts, Llc		23.834	4,22	1.037	17,44
2025-08-05	13F	GHP Investment Advisors, Inc.		259	0,39	11	22,22
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		5.353	386,19	233	452,38
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-177	19,59	-8	0,00
2025-07-11	13F/A	Umb Bank N A/mo		1.361	53,79	59	73,53
2025-07-08	13F	Webster Bank, N. A.		175		8
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2.462.285		107.134
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		9.880	2,45	407	-5,80
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-140	-4,76	-6	20,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1.498.091	72,28	65.182	94,04
2025-07-30	13F	Bleakley Financial Group, LLC		26.457	28,16	1.151	44,42
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		646.488	3,52	28.129	16,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		253.300	246,34	11.021	290,12
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		33.825	28,26	1.240	2,65
2025-08-14	13F	Siemens Fonds Invest GmbH		5.030	25,84	219	41,56
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		532.962	9,77	20.588	-17,44
2025-08-08	13F	Intech Investment Management Llc		28.819		1.254
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		83.184	5,85	3.619	19,24
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		49.544	15,67	2.039	6,48
2025-08-14	13F	Nishkama Capital, LLC		441.600		19.214
2025-08-05	13F	Simplex Trading, Llc	Call	445.500	15,93	19	35,71
2025-08-14	13F	Atomi Financial Group, Inc.		7.027		306
2025-07-09	13F	Massmutual Trust Co Fsb/adv		876	37,52	38	58,33
2025-07-29	13F	Easterly Investment Partners Llc		66.120	22,06	2.877	37,48
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		60.259	2,59	2.622	15,51
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		417	14,56	16	-11,11
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		21.383	104,74	826	54,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9.605	18,51	395	9,12
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		3.809	19,22	147	-10,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.140	2,93	93	16,25
2025-07-16	13F	Maridea Wealth Management LLC		23.565		1.025
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	133,33	1
2025-08-14	13F	Nishkama Capital, LLC	Call	1.277.100		55.567
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-497		-22
2025-08-12	13F	Elo Mutual Pension Insurance Co		37.841	22,16	1.646	37,63
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		0
2025-07-15	13F	Capstone Capital Wealth Advisors		10.125	0,22	441	12,82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		41.904	7,43	1.823	22,43
2025-07-15	13F	SJS Investment Consulting Inc.		20	17,65	1
2025-08-15	13F	Great West Life Assurance Co /can/		302.160	47,24	13	85,71
2025-08-13	13F	OPTIMAS CAPITAL Ltd		262.600		11.426
2025-07-29	NP	EBI - Longview Advantage ETF		186	463,64	8	600,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		16.760	108,12	729	134,41
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		113.028		4.918
2025-08-14	13F	ISAM Funds (UK) Ltd		21.686		944
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	317.900	5.111,48	13.832	5.785,53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49.300	1.073,81	2.145	1.224,07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		1
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		997	0,20	37	-20,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		118.077	4,69	5.149	18,37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	96.700	393,37	4.207	455,75
2025-08-06	13F	Quadrant Private Wealth Management, LLC		13.569	0,38	590	13,03
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5.248	6,84	216	-1,37
2025-08-11	13F	GW&K Investment Management, LLC		1.501	5,70	0
2025-08-14	13F	Daiwa Securities Group Inc.		54.558	2,03	2	0,00
2025-08-13	13F	Norges Bank		3.083.858		134.179
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-50.938	81,15	-2.216	104,05
2025-08-14	13F	Erste Asset Management GmbH		9.141		403
2025-07-24	13F	GFG Capital, LLC		64		3
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.196	20,91	955	11,32
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5.885	6,59	256	20,19
2025-08-11	13F	Empowered Funds, LLC		213.439	3.112,02	9.287	3.527,34
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		162.962		5.976
2025-08-08	13F	Atlantic Trust, LLC		175	326,83	8	600,00
2025-07-28	13F	Twin Tree Management, LP	Put	445.900		19.401
2025-08-01	13F	Motco		40		2
2025-08-13	13F	Cerity Partners LLC		17.595	69,97	766	91,73
2025-08-14	13F	Mariner, LLC		48.258	23,97	2.100	39,65
2025-07-28	13F	Twin Tree Management, LP	Call	347.400		15.115
2025-07-28	13F	Twin Tree Management, LP		172.958	646,09	7.525	740,78
2025-08-12	13F	TCTC Holdings, LLC		461.544	0,67	20.082	13,39
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		452.130	38,67	18.610	27,66
2025-08-18	13F/A	Nomura Holdings Inc		86.448	559,05	3.761	643,28
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.678	4,57	98	-16,24
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		78.511	28,82	3.232	18,61
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3.002.416	6,14	123.579	-2,29
2025-07-09	13F	Czech National Bank		82.905	5,04	3.607	18,34
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		47.338	0,16	2.116	-15,60
2025-08-12	13F	Fairscale Capital, LLC		233		12
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		3.284.524	18,31	120.443	-5,34
2025-08-14	13F	Delta Global Management LP		62.814	7,84	2.733	21,47
2025-08-11	13F	Frank, Rimerman Advisors LLC		6.618		288
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.506	0,42	5.866	-7,55
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		4.446	78,41	193	101,04
2025-08-13	13F	Amundi		1.400.373	32,38	67.008	73,98
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		133.255		5.958
2025-08-13	13F	Walleye Capital LLC	Call	118.400	26,63	5.152	42,65
2025-08-13	13F	Walleye Capital LLC	Put	244.700	252,59	10.647	297,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		2
2025-08-26	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		367.389	2,10	15.985	15,00
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		68.755	1,88	2.992	14,77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.806	23,28	79	39,29
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1.173.958	0,94	43.049	-19,24
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		42.766	7,95	1.912	-9,04
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		1.036	19,77	38	-5,13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.371	93,07	147	89,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44.406	0,38	1.932	13,11
2025-08-12	13F	Landscape Capital Management, L.l.c.		9.162		399
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		26.266	41,51	1.143	59,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		222.156	0,17	10	12,50
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		5.401	4,67	235	17,59
2025-08-15	13F	Captrust Financial Advisors		14.790	167,98	644	201,88
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		455.281	8,72	19.809	22,46
2025-08-14	13F	Quantessence Capital LLC		23.232		1.011
2025-08-13	13F	Kilter Group LLC		10		0
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		346.594	2,56	14.266	-5,59
2025-08-14	13F	Bank Of America Corp /de/		2.639.088	8,89	114.827	22,64
2025-08-13	13F	Capital Fund Management S.a.		27.135		1.181
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		166	201,82	7	250,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3.528		154
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		59.706	8,16	2.457	-0,45
2025-07-28	13F	Davidson Investment Advisors		271.633	1,10	11.819	13,88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13.530	230,24	589	272,15
2025-08-14	13F	Millennium Management Llc	Put	193.300	0,78	8.410	13,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		454	1,57	20	11,76
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		46.300		2.015
2025-07-24	13F	Callan Family Office, LLC		5.146		224
2025-08-14	13F	Millennium Management Llc	Call	138.300	483,54	6.017	557,60
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		422	9,04	18	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		74.340	6,95	3.235	20,45
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		26	23,81	1	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		15.883.760	1,02	691	13,84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10.226		421
2025-08-12	13F	Mediolanum International Funds Ltd		231.442	5,46	10.211	21,86
2025-08-13	13F	Orvieto Partners, L.P.		50.000	11,11	2.176	25,14
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.205	7,49	50	-2,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		13.594	5,76	560	-2,61
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		94.501	45,38	3.465	16,35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4.669	6,72	192	-1,54
2025-08-11	13F	Cornerstone Planning Group LLC		23	53,33	1
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18.739	13,47	771	4,47
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		144		6
2025-08-14	13F	Night Squared LP		119.503		5.200
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		644.286	7,08	28.033	20,60
2025-08-12	13F	Mystic Asset Management, Inc.		14.518	2,35	632	15,36
2025-08-12	13F	MAI Capital Management		398	234,45	17	325,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		1
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		60.170	1,01	2.206	-19,19
2025-07-21	13F	Ameritas Advisory Services, LLC		557		24
2025-08-13	13F	Hsbc Holdings Plc	Call	44.500	47,84	1.945	68,69
2025-08-14	13F	Maple Rock Capital Partners Inc.		1.003.880	124,36	43.679	152,71
2025-07-31	13F	Briaud Financial Planning, Inc		240		0
2025-06-26	NP	ACVF - American Conservative Values ETF		1.313	1,86	48	-18,64
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		65.908		2.546
2025-08-14	13F	DecisionPoint Financial, LLC		14		1
2025-07-31	13F/A	Avion Wealth		154	3,36	0
2025-08-04	13F	Center for Financial Planning, Inc.		1.440	31,27	63	47,62
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10.055	268,99	369	176,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-322		-14
2025-08-05	13F	Palogic Value Management, L.P.		5.000		218
2025-08-14	13F	Summit Trail Advisors, Llc		13.552		590
2025-07-24	13F	Us Bancorp \de\		132.690	19,02	5.773	34,07
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.636.709	43,99	60.018	15,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		217	197,26	9	350,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		704	204,76	29	180,00
2025-08-14	13F	Citadel Advisors Llc	Put	1.735.300	72,62	75.503	94,42
2025-08-13	13F	Brown Advisory Inc		37.245	1,47	1.621	14,33
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		236	505,13	9	300,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		43.751	9,87	1.904	23,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.503	11,58	65	58,54
2025-08-14	13F	Citadel Advisors Llc	Call	1.558.300	51,73	67.802	70,90
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		413.472	8,32	15.162	-13,33
2025-08-22	13F	Cim Investment Mangement Inc		26.452	99,65	1.255	145,60
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		193.739	5,72	7.104	-15,41
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		7.737	17,78	318	8,53
2025-07-11	13F	IFM Investors Pty Ltd		65.935	5,58	2.869	18,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.313	9,60	57	23,91
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		57.837	75,93	2.516	73,04
2025-08-07	13F	Sierra Ocean, Llc		95	48,44	4	100,00
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		59.149	35,58	2.435	24,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		528.518	2,72	22.996	15,70
2025-09-04	13F/A	Advisor Group Holdings, Inc.		145.257	22,98	6.298	38,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		40.191		1.749
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		1
2025-08-14	13F	Goldman Sachs Group Inc	Put	125.000		5.439
2025-07-31	13F	PKO Investment Management Joint-Stock Co		33.000	17,86	1.436	32,75
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		10.242.110	0,64	445.634	13,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		684.403	18,86	25.097	-4,90
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		399.369	0,72	17.377	13,44
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		35.050	29,10	1.443	18,88
2025-07-28	13F	Harbour Investments, Inc.		1.401	21,40	61	36,36
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2.895	45,84	112	12,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		117.388	53,54	5.108	72,94
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.130	22,48	93	37,31
2025-07-15	13F	Ballentine Partners, LLC		4.948		215
2025-08-14	13F/A	Barclays Plc		1.197.074	43,78	52	62,50
2025-08-11	13F	Strategic Wealth Partners, Ltd.		64		3
2025-08-18	13F	Onefund, Llc		974		0
2025-08-15	13F	Sender Co & Partners, Inc.		6.525		284
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		24.757		1.077
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1.099	2,42	50	-9,09
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		62.041	21,00	2.843	6,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9.026	3,56	331	-17,29
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		204.969	8,24	8.918	21,91
2025-06-30	NP	NITE - The Nightview Fund		21.036	1,48	771	-18,84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7.935	71,20	345	92,74
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15.875		691

IT:1LVS	46,00 €
MX:LVS
DE:LCR	46,98 €
US:LVS	53,70 $
GB:0QY4	53,87 $
PE:LVS

AT:LVSC / Las Vegas Sands Corp. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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