0JWC - MGM Resorts International Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1132 total, 1090 long only, 7 short only, 35 long/short - change of −3,66% MRQ
Aktiepris	36,12
Genomsnittlig portföljallokering	0.2206 % - change of 13,32% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	229 692 461 - 84,39% (ex 13D/G) - change of 2,49MM shares 1,10% MRQ
Institutionellt värde (lång)	$ 7 484 084 USD ($1000)

Institutionellt ägande och aktieägare

MGM Resorts International (GB:0JWC) har 1132 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 229,782,529 aktier. Största aktieägare inkluderar Davis Selected Advisers, Vanguard Group Inc, BlackRock, Inc., Helikon Investments Ltd, NYVTX - Davis New York Venture Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., and Corvex Management LP .

MGM Resorts International (LSE:0JWC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 36,12 / share. Previously, on September 9, 2024, the share price was 35,45 / share. This represents an increase of 1,90% over that period.

GB:0JWC / MGM Resorts International Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		118	0,00	4	33,33
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		6 802		0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-08-05	13F	South Dakota Investment Council		22 000		1
2025-08-14	13F	Hurley Capital, LLC		500	0,00	17	21,43
2025-06-26	NP	DGFAX - Davis Global Fund Class A		882 660	0,00	27 768	−8,76
2025-05-12	13F	Sandy Spring Bank		395	0,00	12	−15,38
2025-08-13	13F	Capital Fund Management S.a.	Call	92 100	67,76	3 167	94,65
2025-08-13	13F	Capital Fund Management S.a.	Put	107 700	151,05	3 704	191,35
2025-07-10	13F	Focus Financial Network, Inc.		7 831	3,35	269	20,09
2025-07-24	13F	Costello Asset Management, INC		185	0,00	6	20,00
2025-07-25	13F	We Are One Seven, LLC		6 518		224
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 891	0,00	65	16,07
2025-08-14	13F	Van Eck Associates Corp		26 338	−15,52	1
2025-07-07	13F	Hedges Asset Management LLC		19 000	0,00	653	15,99
2025-08-12	13F	Neo Ivy Capital Management		43 312		1 489
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		181	524,14	6	400,00
2025-08-07	13F	CENTRAL TRUST Co		800	−26,27	28	−15,62
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 902	13,31	155	3,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 236	1 187,50	39	1 166,67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4 555	−35,97	157	−25,71
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7 057	10,04	222	0,45
2025-08-11	13F	New Age Alpha Advisors, LLC		79 297	−32,75	2 727	−21,95
2025-08-14	13F	Millennium Management Llc	Put	129 800	−42,03	4 464	−32,75
2025-07-23	13F	Vontobel Holding Ltd.		9 255	−57,50	318	−50,70
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 850	−7,27	614	7,54
2025-08-14	13F	Millennium Management Llc		2 934 187	9,13	100 907	26,62
2025-08-14	13F	Millennium Management Llc	Call	111 800	−26,98	3 845	−15,27
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 610	0,00	262	16,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 738	−10,99	4 737	3,27
2025-08-15	13F/A	Northern Right Capital Management, L.P.		143 107		4 921
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 879	0,00	311	−8,82
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		2 735	1,86	86	−6,52
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		7 614	−20,77	263	−25,99
2025-04-29	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Bare Financial Services, Inc		1 031	0,00	35	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		642	0,00	22	15,79
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-05-15	13F	Oxford Asset Management Llp		6 777	−55,66	201	−62,19
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		140	0,00	4	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		16 929		582
2025-07-16	13F	Patton Fund Management, Inc.		5 977		206
2025-07-16	13F	State of Alaska, Department of Revenue		23 180	−11,56	1
2025-08-13	13F	Millstone Evans Group, LLC		200	0,00	7	20,00
2025-08-13	13F	Walleye Capital LLC	Put	143 700	−21,17	4 942	−8,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20 163	−5,75	693	9,31
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-08-13	13F	Walleye Capital LLC	Call	136 800	−56,43	4 705	−49,45
2025-08-13	13F	Walleye Capital LLC		42 393	209,66	1 458	259,75
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		1 339 942	21,63	42 155	10,98
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 857	215,69	98	276,92
2025-07-30	13F	Whittier Trust Co		10 516	0,00	362	16,08
2025-08-08	13F	Davis Selected Advisers		23 821 109	14,44	819 208	32,78
2025-08-14	13F	Jane Street Group, Llc	Call	857 500	260,90	29 489	318,76
2025-08-14	13F	Jane Street Group, Llc		393 550	129,62	13 534	166,42
2025-08-14	13F	Jane Street Group, Llc	Put	354 300	104,44	12 184	137,23
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		792	−78,45	23	−81,89
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 723	−7,69	472	7,05
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 800	−64,56	96	−68,83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 095	68,15	175	96,63
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		200	0,00	7	20,00
2025-08-12	13F	Coldstream Capital Management Inc		7 075	9,25	243	27,23
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		578 790	1,10	19 957	−5,45
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		54 239	4,47	1 865	21,26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 561	15,77	112	5,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 739	0,00	644	16,04
2025-08-14	13F	Bank Of America Corp /de/		2 483 643	−3,70	85 412	11,74
2025-07-31	13F	Quest Partners LLC		21 696	91,93	746	122,69
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		533	−12,91	18	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 789	16,55	62	35,56
2025-08-14	13F	Bank Of America Corp /de/	Put	10 000	0,00	344	15,88
2025-08-14	13F	Goldman Sachs Group Inc		2 293 954	93,48	78 889	124,49
2025-08-14	13F	Fieldview Capital Management, LLC		34 721		1 194
2025-08-14	13F	Goldman Sachs Group Inc	Call	59 500	0,00	2 046	16,05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 852	−52,44	236	−53,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 769	33,54	214	21,59
2025-08-14	13F	Goldman Sachs Group Inc	Put	129 700	0,00	4 460	16,02
2025-07-18	13F	Truist Financial Corp		23 871	−0,93	821	14,85
2025-08-14	13F	Savoie Capital LLC		12 500	0,00	430	−0,92
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		29 407	0,00	925	−8,69
2025-08-14	13F	LMR Partners LLP	Put	6 300		217
2025-08-14	13F	LMR Partners LLP		22 331		768
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		281	4,85	9	−11,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 095	−48,57	38	−41,27
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		147	5,76	5	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		175		6
2025-08-06	13F	True Wealth Design, LLC		471	−41,34	16	−30,43
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 269	−29,80	524	−18,89
2025-08-01	13F	ACR Alpine Capital Research, LLC		175 194	1,14	6 025	17,34
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		46 363	0,00	1 459	−8,76
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19 767	4,56	680	21,25
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		8 520	−11,12	293	3,17
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 811	−6,32	9 711	−14,70
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		4 369	0,00	152	−9,58
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-03-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17 092	−6,63	589	−12,61
2025-08-14	13F	LMR Partners LLP	Call	29 700		1 021
2025-08-12	13F	Artisan Partners Limited Partnership		914 040	−0,49	31 434	15,45
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 833	13,46	97	51,56
2025-08-13	13F	Beacon Pointe Advisors, LLC		15 642	−13,70	538	0,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 977 932	−7,87	102 411	6,89
2025-07-11	13F	Grove Bank & Trust		2 951	1,76	101	18,82
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		475	0,00	16	14,29
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22 950		789
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		54 981	36,29	1 891	58,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 200	−4,55	144	10,77
2025-08-13	13F	Diametric Capital, LP		11 169		384
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 010	13,25	380	3,26
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 263	−19,91	250	−7,09
2025-07-24	13F	U S Global Investors Inc		4 000	33,33	138	55,68
2025-08-08	13F	Principal Financial Group Inc		225 464	−10,62	7 754	3,69
2025-08-11	13F	Principal Securities, Inc.		11 958	75,44	411	74,15
2025-08-13	13F	Todd Asset Management Llc		856 087		29 441
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 202	−18,94	282	−5,69
2025-08-08	13F	Candriam Luxembourg S.C.A.		25 127		864
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8 860	−13,21	305	0,66
2025-08-14	13F	Garden State Investment Advisory Services LLC		6 755		232
2025-08-07	13F	Readystate Asset Management Lp		67 710	32,09	2 329	53,26
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1 194 351	10,24	41 074	27,91
2025-05-28	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		3 980	2,31	118	−12,69
2025-08-13	13F	Hsbc Holdings Plc		513 475	−43,35	17 649	−34,37
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	206 300	−10,15	7 086	3,89
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		23 489	−3,39	808	12,08
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		450	−5,46	15	7,14
2025-08-12	13F	American Century Companies Inc		35 962	−5,00	1 237	10,26
2025-08-14	13F	Aquatic Capital Management LLC		469 646	55,35	16 151	80,26
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 752	−1,21	562	−10,10
2025-08-13	13F	Jones Financial Companies Lllp		27 286	30,43	938	47,56
2025-07-24	13F	IFP Advisors, Inc		4 188	−2,13	144	14,29
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77 439	130,80	2 663	167,91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 946	−21,04	101	−8,18
2025-08-12	13F	Dimensional Fund Advisors Lp		2 252 081	−4,65	77 448	10,61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		320	255,56	11	450,00
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-04	13F	Ocean Capital Management, LLC		8 342	0,00	287	15,79
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		52 008	−17,58	1 636	−24,78
2025-08-14	13F	SummitTX Capital, L.P.		6 492		223
2025-07-25	13F	Asset Planning,Inc		200	0,00	7	20,00
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		714 964	−8,41	24 588	6,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 432	−0,89	454	−9,56
2025-08-13	13F	California Public Employees Retirement System		409 798	2,99	14 093	19,49
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		53 816	0,00	1 693	−8,73
2025-08-18	13F	Geneos Wealth Management Inc.		4 667	35,59	160	56,86
2025-08-05	13F	GPS Wealth Strategies Group, LLC		798	3,64	27	22,73
2025-08-14	13F	Principia Wealth Advisory, LLC		21	−16,00	1
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	Principle Wealth Partners Llc		10 380	0,00	357	15,96
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 508 617	−8,51	86 271	6,16
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		61 573	−0,28	2 315	26,45
2025-07-31	13F	Moser Wealth Advisors, LLC		235	0,00	8	33,33
2025-08-12	13F	Clear Street Markets Llc		139	−96,97	5	−97,04
2025-07-22	13F	Gsa Capital Partners Llp		10 680		0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		25 600	−7,58	880	−18,67
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		35 124	6,11	1 112	−3,39
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Nokomis Capital, L.L.C.		697 537	6,54	23 988	23,61
2025-07-17	13F	HCR Wealth Advisors		11 316	0,00	389	16,12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9 691	−13,03	333	0,91
2025-08-12	13F	Power Wealth Management Llc		56 946	−4,34	1 958	11,00
2025-08-01	13F	New York Life Investment Management Llc		27 760	−5,97	955	9,03
2025-08-14	13F	DRW Securities, LLC		19 519		671
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		130 200	−0,61	4 478	15,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1 864 408	−3,45	64 117	12,02
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 789	0,00	245	−8,58
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		492	−7,34	15	−22,22
2025-08-26	NP	Profunds - Profund Vp Ultrabull		51	−43,96	2	−50,00
2025-08-07	13F/A	Credit Industriel Et Commercial		24 282	−17,51	835	−4,24
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	50 000	0,00	1 720	15,99
2025-08-13	13F	NEOS Investment Management LLC		23 803	19,12	819	38,18
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	46,15	1
2025-08-14	13F	Wetherby Asset Management Inc		7 584	−3,39	261	−4,41
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		44 200	0,00	1 399	−8,98
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		1 035	−17,40	36	−5,41
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 870	4,50	625	−4,58
2025-08-26	NP	Profunds - Profund Vp Bull		178	−24,89	6	−14,29
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		49 550	0,00	1 704	16,08
2025-08-12	13F	Barr E S & Co		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		20 855	0,05	715	14,42
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 356	−18,21	43	−26,32
2025-08-08	13F	SBI Securities Co., Ltd.		1 602	1,26	55	19,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 914	−0,40	218	−9,21
2025-08-12	13F	Close Asset Management Ltd		1 325	0,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		159 689	−1,32	5 492	14,49
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		4 541 704	10,98	142 882	1,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35 300	−9,72	1 214	4,75
2025-08-13	13F	Arizona State Retirement System		61 913	−4,13	2 129	11,23
2025-08-13	13F	Employees Retirement System of Texas		1 309		0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 354	−9,63	420	−17,49
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		302 009	−15,33	10 386	−1,76
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		11	−79,25	0	−100,00
2025-08-26	NP	Institutional Investment Strategy Fund		50	0,00	2	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		386	8,43	13	30,00
2025-07-11	13F	Wright Investors Service Inc		26 784	0,48	921	16,58
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13 185	0,00	417	−8,95
2025-08-18	13F	Rexford Capital Inc		400		14
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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		4 159	0,00	131	−9,09
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	1
2025-08-14	13F	Macquarie Group Ltd		39 422	−32,02	1 355	−21,13
2025-07-16	13F	Signaturefd, Llc		10 169	−9,75	350	4,80
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		6 897	2,51	218	−6,44
2025-08-12	13F	XTX Topco Ltd		62 923		2 164
2025-08-14	13F	Canada Pension Plan Investment Board		3 000	−33,33	103	−22,56
2025-07-24	13F	Shikiar Asset Management Inc		104 655	−42,09	4	−40,00
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		796 605	10,27	25 061	0,61
2025-08-13	13F	Capital Analysts, Inc.		33		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 369	−0,67	169	−9,68
2025-08-12	13F	Charles Schwab Investment Management Inc		2 144 887	−5,24	73 763	9,95
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 700	0,00	592	−9,08
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 723	0,00	59	15,69
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		124 435	−36,00	3 915	−41,62
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45 356	−7,25	1 560	7,59
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 934	0,00	67	15,79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 699	−3,96	162	11,03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		96 666	4,82	3 323	21,59
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		48		2
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		133 405	−0,57	4 588	15,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16 876	−16,91	580	−3,65
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		13 400		461
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23 010	−8,69	791	6,03
2025-08-13	13F	Lodge Hill Capital, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 822	0,00	97	16,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		128		4
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 569	−5,69	7 723	9,42
2025-07-25	13F	Cwm, Llc		67 829	20,84	2	100,00
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		548 600	0,00	18 866	16,03
2025-08-06	13F	Prospera Financial Services Inc		16 458		566
2025-08-13	13F	Edgestream Partners, L.P.		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		165 438	20,38	5 236	9,61
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		29 881	−46,97	940	−51,62
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 689	−5,62	11 338	9,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		8 719	0,00	300	15,89
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		5 870 192	−5,55	201 876	9,59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 549	−7,09	1 635	7,85
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		30 907	25,67	1 063	45,88
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		745 106	30,48	25 624	51,40
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	92 900	73,32	3 195	101,13
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 304	3,19	230	−6,15
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7 362	0,00	253	16,06
2025-08-27	NP	QDVPAX - Davis Value Portfolio		123 830	13,71	4 259	31,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9 200	9 100,00	316	15 700,00
2025-07-22	13F	IMC-Chicago, LLC	Put	419 700	44,48	14 433	67,63
2025-07-22	13F	IMC-Chicago, LLC	Call	374 500	−14,94	12 879	−1,31
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		410 725	8,03	12 999	−1,63
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21 655	0,00	745	16,07
2025-07-23	13F	Tyche Wealth Partners LLC		7 646	−2,20	263	13,42
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		590	−13,36	20	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		9 798	−80,59	0	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		20 000	0,00	688	16,05
2025-08-05	13F	Bank of New York Mellon Corp		1 215 587	−5,40	41 804	9,76
2025-08-13	13F	Centiva Capital, LP		28 605		984
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 157	4,71	40	21,88
2025-08-08	13F	Fortis Group Advisors, LLC		100	0,00	3	50,00
2025-08-12	13F	Swiss National Bank		404 800	−35,74	13 921	−25,44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		273 615	−4,70	9 410	10,56
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18 503	4,90	643	−4,88
2025-08-13	13F	Johnson Financial Group, Inc.		60		2
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 215	−11,26	1 864	2,98
2025-07-17	13F	Greenleaf Trust		7 534	−29,34	259	−18,04
2025-08-13	13F	Guggenheim Capital Llc		10 900	−20,49	375	−7,88
2025-07-22	13F	Iron Horse Wealth Management, LLC		134	0,00	5	33,33
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 178	−56,78	391	−63,07
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		32 490	11,28	1 117	29,13
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 900	−49,75	340	−55,84
2025-08-13	13F	MYDA Advisors LLC		250 000	−17,22	8 598	−3,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		262	0,00	9	28,57
2025-05-01	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		12 603	2,39	433	18,96
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		29 270	0,00	1 007	16,03
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		319 383	6,39	10 108	−3,13
2025-08-01	13F	Envestnet Asset Management Inc		389 915	6,04	13 409	23,04
2025-08-08	13F	Geode Capital Management, Llc		5 188 839	−6,16	178 091	9,01
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 100	−7,80	38	5,71
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Goldentree Asset Management Lp		5 402 092	20,66	185 778	39,99
2025-08-11	13F	Nomura Asset Management Co Ltd		7 520	−89,90	259	−88,30
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		124	−32,97	4	−20,00
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		10 643	−7,34	366	7,65
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		8 875	78,07	305	107,48
2025-07-16	13F	Meridian Investment Counsel Inc.		42 900	−5,09	1 475	10,16
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 052	0,00	36	16,13
2025-05-30	NP	STRV - Strive 500 ETF		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 257	0,00	228	−8,80
2025-07-30	13F	Bogart Wealth, LLC		40		1
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-11	13F	Lighthouse Financial LLC		21 100	0,00	726	16,00
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		463	0,00	15	−12,50
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 248	57,21	112	81,97
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		172	0,00	6	0,00
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
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		257 788	0,00	8 110	−8,75
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 800	−4,00	165	−15,38
2025-08-04	13F	Strs Ohio		4 897		168
2025-04-29	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 307	−18,45	217	−5,68
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-31	13F	MQS Management LLC		11 864		408
2025-08-06	13F	Commonwealth Equity Services, Llc		140 601	0,80	5	0,00
2025-08-07	13F	Merrion Investment Management Co, LLC		114 390	−2,56	3 934	13,05
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		884	−24,12	30	−11,76
2025-07-09	13F	Bruce G. Allen Investments, LLC		28	−80,00	1	−100,00
2025-08-05	13F	State Of Michigan Retirement System		56 244	−7,26	1 934	7,62
2025-08-29	NP	STXG - Strive 1000 Growth ETF		383	3,51	13	30,00
2025-07-03	13F	Key Colony Management, LLC		615 000	9,82	21 150	27,42
2025-08-11	13F	Brown Brothers Harriman & Co		1 237	348,19	43	425,00
2025-07-17	13F	Sound Income Strategies, LLC		43	13,16	1	0,00
2025-07-10	13F	Atticus Wealth Management, Llc		18	0,00	1
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 349	3,21	43	−6,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		184 946	0,00	5 818	−8,75
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447	−86,14	13	−88,29
2025-08-08	13F	Hartland & Co., LLC		176	−59,26	6	−50,00
2025-04-14	13F	Daymark Wealth Partners, Llc		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		51 511	−7,87	1 771	6,88
2025-08-13	13F	Natixis Advisors, L.p.		100 825	−0,52	3	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15 300	−78,14	526	−74,64
2025-08-14	13F	Janus Henderson Group Plc		99 234	234,34	3 413	278,80
2025-07-25	13F	Apollon Wealth Management, LLC		11 380	12,76	391	30,77
2025-08-14	13F	UBS Group AG	Put	430 600	−49,57	14 808	−41,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−43 420		−1 493
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		129 249	−5,89	4 445	9,19
2025-08-14	13F	UBS Group AG		2 835 010	−10,73	97 496	3,57
2025-08-14	13F	UBS Group AG	Call	492 800	15,06	16 947	33,50
2025-07-14	13F	GAMMA Investing LLC		10 686	64,98	367	92,15
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Put	6 000	−85,00	206	−82,62
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		41 498	−32,44	1 431	−46,32
2025-07-29	13F	Regions Financial Corp		25 889	−0,56	890	15,43
2025-08-18	13F	N.E.W. Advisory Services LLC		1 627	−69,06	56	−64,52
2025-06-26	NP	USMIX - Extended Market Index Fund		26 260	−7,33	826	−15,46
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16 800	0,00	532	−8,92
2025-08-14	13F	Ancora Advisors, LLC		16 049	29,75	552	50,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 048	−6,75	4 816	8,20
2025-08-13	13F	GeoWealth Management, LLC		6 493	66,74	223	93,91
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 795	0,00	500	−9,11
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2 308	28,94	79	49,06
2025-07-07	13F	Somerset Trust Co		8 032	−2,20	276	13,58
2025-07-24	13F	Ronald Blue Trust, Inc.		378	25,17	13	50,00
2025-08-14	13F	Mark Asset Management Lp		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		12 475	2,58	429	11,14
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		652	−24,27	21	−31,03
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		56 215	0,00	1 769	−8,77
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		22 971	−3,00	727	−11,66
2025-07-23	13F	DMG Group, LLC		8 949		308
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 428	−97,58	359	−97,20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 440	−7,15	806	7,75
2025-07-14	13F	Armstrong Advisory Group, Inc		354	0,00	12	0,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 587	94,70	1 466	77,58
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		147 969	−12,03	5 089	2,07
2025-08-14	13F	Smartleaf Asset Management LLC		1 550	−6,79	53	6,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 302	0,00	45	15,79
2025-08-08	13F	Mv Capital Management, Inc.		79	16,18	3	0,00
2025-08-12	13F	Jpmorgan Chase & Co		1 270 576	−8,33	43 695	6,36
2025-08-12	13F	Jpmorgan Chase & Co	Call	200 000	0,00	6 878	16,03
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	−6,02	7	−12,50
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		12	20,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		500	0,00	17	21,43
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 970	−6,86	5 742	8,07
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		11 319	4,64	356	−4,30
2025-04-01	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		167 605	29,57	5 779	21,18
2025-07-21	13F	Barrett & Company, Inc.		500	0,00	17	21,43
2025-07-30	13F	Crewe Advisors LLC		3 108	0,03	107	15,22
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		8 131	−7,28	0
2025-08-01	13F	Bank of Jackson Hole Trust		160	0,00	6	0,00
2025-08-04	13F	Savoir Faire Capital Management, L.P.		48 708	34,97	1 675	56,69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 048	0,00	36	16,13
2025-08-08	13F	KBC Group NV		20 367	0,76	1
2025-08-11	13F	Vanguard Group Inc		23 236 248	−7,85	799 095	6,92
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		43	0,00	1	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 321		45
2025-07-25	13F	Sippican Capital Advisors		26 276	−39,79	904	−30,16
2025-07-29	13F	Private Trust Co Na		2 402	−16,60	83	−3,53
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		8 169	−43,37	281	−34,43
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Empirical Finance, LLC		10 891	0,41	375	16,51
2025-08-20	13F	Kentucky Retirement Systems		14 672	−6,15	505	8,86
2025-08-29	NP	STXM - Strive Mid-Cap ETF		972	−1,42	33	13,79
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−371	−243,24
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		245 168	−2,87	8 431	12,70
2025-08-14	13F	Winton Capital Group Ltd		184 670		6 351
2025-07-23	13F	Maryland State Retirement & Pension System		10 704	0,00	368	16,09
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28 321	6,33	839	−9,00
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		470	0,00	16	23,08
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		567	4,61	17	−11,11
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Osborne Partners Capital Management, Llc		346 167	6,12	11 905	23,13
2025-08-14	13F	Mercer Global Advisors Inc /adv		64 578	8,03	2 221	25,35
2025-07-31	13F	Glass Jacobson Investment Advisors llc		240	0,00	8	0,00
2025-08-14	13F	Atomi Financial Group, Inc.		7 997	16,97	275	36,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 667	−17,38	367	−4,19
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-08-14	13F	Utah Retirement Systems		36 974	−4,49	1 272	10,81
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		102 359	0,80	3 220	−8,03
2025-08-18	13F	Hollencrest Capital Management		1 000	0,00	34	17,24
2025-08-08	13F	Oak Thistle LLC		38 480		1 323
2025-07-22	13F	DT Investment Partners, LLC		312	0,00	11	11,11
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		17 571	−92,11	604	−90,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 648	−10,65	160	3,25
2025-05-02	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		101	1,00	3	50,00
2025-08-18	13F/A	National Bank Of Canada /fi/		144 937	−14,88	4 984	−1,23
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	CastleKnight Management LP		107 800	−35,95	3 707	−25,68
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		383 455	0,00	12 063	−8,76
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 043	−10,70	36	2,94
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		5 886		202
2025-07-11	13F	Adirondack Trust Co		0	−100,00	0
2025-08-14	13F	Candlestick Capital Management LP	Put	0	−100,00	0
2025-08-01	13F	Markel Corp		87 500	2,34	3 009	18,75
2025-08-08	13F/A	Sterling Capital Management LLC		13 639	7,12	469	24,40
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 700	0,00	244	−8,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 882	5,60	185	−3,65
2025-08-07	13F	Illinois Municipal Retirement Fund		65 069	−52,54	2 238	−44,96
2025-07-07	13F	Investors Research Corp		21 850	0,00	751	16,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 325	0,00	80	16,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		38 348	−2,02	1 319	13,62
2025-08-12	13F	Nuveen, LLC		468 931	2,07	16 127	18,43
2025-08-12	13F	Jpmorgan Chase & Co	Put	395 000	−40,57	13 584	−31,04
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		63 660	−74,52	2 003	−76,76
2025-07-21	13F	Boyar Asset Management Inc.		19 938	0,00	686	16,10
2025-08-15	13F	CI Private Wealth, LLC		268 551	131,99	9 235	169,16
2025-08-14	13F	Gotham Asset Management, LLC		171 197	50,85	5 887	75,05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 670	−409,26	57	−456,25
2025-08-12	13F	Entropy Technologies, LP		78 248		2 691
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		6 559	−38,91	226	−29,25
2025-08-06	13F	Golden State Wealth Management, LLC		438	0,00	15	25,00
2025-08-11	13F	Citigroup Inc		1 769 256	235,76	60 845	289,58
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 015		32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 279	0,00	40	−9,09
2025-08-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		8 505	−16,39	292	−2,99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 212 114	119,57	144 855	154,76
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		24 992	−4,66	786	−12,96
2025-07-15	13F	Bfsg, Llc		539	0,00	19	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 047	−11,05	346	3,29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		109 464	18,14	3 764	37,07
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 952	−16,79	67	−2,90
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		61 996	8,41	1 950	−1,07
2025-07-08	13F	Webster Bank, N. A.		36	−20,00	1	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 653	0,00	160	16,79
2025-05-15	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		2 151	65,84	74	92,11
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		746	−28,68	23	−36,11
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		33 025	2,37	1 136	18,72
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		544 783	30,56	17 139	19,13
2025-08-14	13F	Susquehanna International Group, Llp		315 474	−21,13	10 849	−8,49
2025-08-29	NP	Gabelli Multimedia Trust Inc.		18 300	−9,85	629	4,66
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 249	−5,89	421	9,35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		84		3
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		25 814	2,34	888	18,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		4 892	0,00	154	−8,93
2025-08-27	13F/A	Squarepoint Ops LLC		6 965	−21,08	240	−8,43
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-05-27	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		20 964	−56,63	621	−62,90
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		95 699	−8,68	3	0,00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		97 949	1 238,47	3 368	1 496,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 221 000	10,20	41 990	27,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 076 100	−16,01	37 007	−2,55
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		730	0,00	25	−3,85
2025-08-27	13F/A	Squarepoint Ops LLC	Call	551 200	204,70	18 956	253,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		19	−50,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	225 900	−10,18	7 769	4,21
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		268		8
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		851		29
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		240 309	−7,18	8 264	7,70
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		167 394	−9,75	5 757	4,71
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	−5,88	1
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3 441	−21,74	108	−28,48
2025-08-12	13F	LPL Financial LLC		231 503	−11,45	7 961	2,75
2025-08-14	13F	Peak6 Llc		41 708		1 434
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 363	−18,63	81	−5,81
2025-07-30	13F	Securian Asset Management, Inc		10 813	−8,07	372	6,61
2025-08-13	13F	Walleye Trading LLC	Call	163 600	22,92	5 626	42,61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44 195		1 520
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	112 000	−1,58	3 852	14,17
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		28 579	−2,48	983	13,13
2025-08-11	13F	Heritage Wealth Advisors		40	0,00	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11 398	0,00	392	16,02
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 079	−1,84	5 005	−10,43
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		422 983	943,71	14 546	1 111,16
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		171 363	−49,50	5 893	−41,40
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-05-05	13F	Cypress Capital Management LLC (WY)		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		63 609	−9,80	2 188	4,64
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 491	−95,63	51	−94,96
2025-07-28	13F	Allianz Asset Management GmbH		446 650	1 371,52	15 360	1 608,57
2025-08-13	13F	Gamco Investors, Inc. Et Al		475 295	−0,63	16 345	15,29
2025-08-14	13F	Xponance, Inc.		17 464	−42,39	601	−33,18
2025-07-28	13F	Td Asset Management Inc		37 657	−40,17	1 295	−30,56
2025-08-26	NP	TLSTX - Stock Index Fund		3 190	0,00	110	15,96
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		5 302	1,47	157	−13,26
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		60 558	−24,68	2 083	−12,59
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		82 729	0,00	2 876	−9,33
2025-08-14	13F	Quantinno Capital Management LP		152 169	55,99	5 233	81,01
2025-08-27	NP	LLPFX - Longleaf Partners Fund		1 171 391	−10,08	40 284	4,33
2025-08-13	13F	Amundi		747 294	125,44	28 151	204,39
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		18 741	6,36	593	−3,10
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21 335	−2,05	675	−10,83
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 394	8,69	3 158	−0,82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 332	−56,44	306	−62,73
2025-08-14	13F	Polymer Capital Management (US) LLC		25 532	35,45	878	57,35
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 434	−8,23	109	−16,92
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Twin Lakes Capital Management, LLC		53	0,00	2	0,00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		8 273		285
2025-08-14	13F	Royal Bank Of Canada	Put	50 000	−37,50	1 720	−27,46
2025-08-11	13F	Qsemble Capital Management, LP		150 428	1 593,44	5 173	1 866,92
2025-08-14	13F	Royal Bank Of Canada		1 822 107	31,97	62 662	53,13
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 120 600	4,55	38 537	21,31
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		1 037	0,00	33	−11,11
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		106 200	0,00	3 341	−8,74
2025-08-06	13F	American Assets Capital Advisers, LLC		58 892	−62,02	2 025	−55,94
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		12 593	0,60	399	−8,51
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		332	−53,95	10	−62,50
2025-08-11	13F	Lsv Asset Management		2 669 400	−2,81	92	12,35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 695	0,00	305	−8,68
2025-08-08	13F	Quinn Opportunity Partners LLC		29 000	0,00	997	16,07
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		26 338	−15,52	906	−2,06
2025-07-17	13F	Gleason Group, Inc.		3 225	0,00	111	15,79
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		11 500	0,00	395	16,18
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 106	51 666,67	107
2025-08-14	13F	IHT Wealth Management, LLC		6 808	−26,41	234	−14,60
2025-07-21	13F	Ameriflex Group, Inc.		14 024	0,00	474	13,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 575	−19,30	157	−6,55
2025-07-09	13F	Czech National Bank		50 557	−1,61	1 739	14,12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		58 067	−13,82	1 997	−0,05
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		56 681	162,57	1 949	205,01
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 448 744	−10,03	84 212	4,39
2025-03-31	NP	DAACX - Diversified Equity Fund		1 253	0,00	43	−6,52
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 320	66,88	45	95,65
2025-08-14	13F	Altshuler Shaham Ltd		552	7,81	19	20,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 652	9,77	52	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 418	7,01	108	−2,70
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	XML Financial, LLC		30 884	0,94	1 062	17,22
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		53 977	−85,33	1 600	−87,45
2025-07-22	13F	Cedar Mountain Advisors, LLC		762	24,31	26	44,44
2025-08-27	NP	VSEQX - Vanguard Strategic 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		229 376	−74,78	7 888	−70,74
2025-05-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		293	−95,32	10	−94,59
2025-08-15	13F	Great West Life Assurance Co /can/		57 171	−33,90	2	−50,00
2025-08-08	13F	Atlantic Trust, LLC		133	−5,00	5	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	0,00	0
2025-07-23	13F	Friedenthal Financial		25		1
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 568	−68,71	6 916	−72,65
2025-08-11	13F	GW&K Investment Management, LLC		376	20,51	0
2025-08-14	13F	Incline Global Management LLC		303 085	21,23	10 423	40,66
2025-08-14	13F	Peak6 Llc	Call	80 800	−13,95	2 779	−0,18
2025-08-07	13F	Hughes Financial Services, LLC		33		1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		257	−18,41	9	−11,11
2025-05-23	NP	GK - AdvisorShares Gerber Kawasaki ETF		7 000	−50,00	207	−57,32
2025-08-14	13F	Peak6 Llc	Put	171 500	22,68	5 898	42,34
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	0
2025-08-14	13F	Quantessence Capital LLC		9 809		337
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		1 409	−46,30	48	−37,66
2025-08-05	13F	Tsfg, Llc		319	0,00	0
2025-08-13	13F	Brown Advisory Inc		22 382	−0,91	770	14,95
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11 145	−4,04	384	−10,28
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		12 874	−1,26	405	−9,80
2025-08-18	13F	Onefund, Llc		718		0
2025-08-27	NP	CFIMX - Clipper Funds Trust		1 818 810	27,56	62 549	48,00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		16 069	4,67	553	21,32
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 401	1 162,16	48	1 100,00
2025-08-05	13F	Simplex Trading, Llc	Put	264 400	−20,36	9	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	525 300	0,25	18	20,00
2025-08-13	13F	M&t Bank Corp		11 175	−29,40	384	−18,16
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-24	13F	Callan Family Office, LLC		15 836		545
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		332 323	−9,72	11 429	4,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 506	0,00	52	15,91
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 765	−5,61	213	−14,17
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		532 282	0,00	18 305	16,03
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		246 643	−38,82	8 482	−29,01
2025-03-27	NP	PWS - Pacer WealthShield ETF		157	−42,07	5	−54,55
2025-08-13	13F	Fisher Asset Management, LLC		119 189	−58,49	4 099	−51,84
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30 393	0,00	1 045	16,11
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		163 296	0,00	5 616	16,01
2025-07-24	13F	Louisbourg Investments Inc.		1	0,00	0
2025-08-13	13F	Orvieto Partners, L.P.		30 000	−70,00	1 032	−65,22
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-08-14	13F	Stifel Financial Corp		215 169	3,17	7 400	19,71
2025-07-28	13F	RMR Capital Management, LLC		21 093	142,45	725	182,10
2025-07-28	13F	Twin Tree Management, LP	Put	715 200	−36,65	24 596	−26,50
2025-07-28	13F	Twin Tree Management, LP	Call	16 400	−88,34	564	−86,50
2025-07-28	13F	Twin Tree Management, LP		229 854	−47,24	7 905	−38,79
2025-08-14	13F	Concorde Financial Corp		550		19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−36,67	7	−25,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8 987	0,00	309	16,17
2025-08-14	13F	Ameriprise Financial Inc		194 482	−58,49	6 688	−51,84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		95 096	−9,02	2 992	−16,99
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		55 666	0,72	2	0,00
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		100	0,00	3	50,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 411		255
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		4 528 686		172
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 469	−4,67	51	11,11
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 524	16,30	112	5,71
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		20 259	−60,27	697	−53,91
2025-08-07	13F	Kestra Private Wealth Services, Llc		16 381	−2,82	563	12,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 251	209,37	284	258,23
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 679	−2,78	433	−11,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47 346	0,00	1 628	16,04
2025-07-29	NP	EBI - Longview Advantage ETF		2 559	8 154,84	81	7 900,00
2025-08-06	13F	SOUTH STATE Corp		97	−61,96	3	−57,14
2025-08-14	13F	Quarry LP		3 433	91,25	118	122,64
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		20 595	58,70	708	84,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 038	−18,39	552	−5,33
2025-08-14	13F	Delta Global Management LP		77 616		2 669
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		36 149	0,00	1 137	−8,75
2025-08-08	13F	Cedar Wealth Management, LLC		33	0,00	1
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-13	13F	Alpha Family Trust		7 875		271
2025-05-13	13F/A	Magnolia Capital Advisors Llc		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		2
2025-07-30	13F	Axiom Financial Strategies, LLC		6 002		206
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		9 000	0,00	310	16,17
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		50 526	1,67	1 738	18,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		485	−16,67	17	−5,88
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		2 184 920	15,53	75 139	34,05
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		11 797	−7,86	373	−16,18
2025-08-14	13F	Peapack Gladstone Financial Corp		11 235	−6,63	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		26 977	−10,41	928	3,92
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		37 700	0,00	1 186	−8,70
2025-08-13	13F	Invesco Ltd.		5 746 351	−7,81	197 617	6,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 325	5,41	46	21,62
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-30	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		47 777	−69,80	1 416	−74,17
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−210	−7 100,00	−6
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		52 011	66,56	1 785	88,19
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		107 717	0,00	3 389	−8,78
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		104	−14,75	4	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200	0,00	41	17,14
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		228 955	19,08	7 874	38,12
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	3	50,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		162	−11,96	6	0,00
2025-05-14	13F	Orion Portfolio Solutions, LLC		6 421	0,00	222	0,00
2025-08-14	13F	Raymond James Financial Inc		798 539	8,73	27 462	26,15
2025-08-14	13F	Hrt Financial Lp		9 800	−28,99	0
2025-08-12	13F	Deutsche Bank Ag\		965 888	−31,65	33 217	−20,69
2025-08-14	13F	State Street Corp		7 700 028	−15,99	264 804	−2,53
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	−30,00	0
2025-07-29	13F	Activest Wealth Management		47	213,33	2
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 144	0,00	162	−9,04
2025-08-18	13F	Pacific Center for Financial Services		123	0,00	4	33,33
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		1 207 739	−4,87	41 534	10,37
2025-06-26	NP	ISCV - iShares Morningstar Small-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		44 429	5,48	1 398	−3,79
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	−16,55	12	−20,00
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		211 985	2 919,30	7
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		111	−3,48	4	0,00
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−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		68 177	20,25	2 158	9,49
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	DecisionPoint Financial, LLC		6	−94,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Whitebox Advisors Llc		161 330	1 030,47	5 548	1 214,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8 160	−81,13	0	−100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19 898	−8,19	630	−16,47
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		252 492	0,00	7 943	−8,75
2025-07-28	NP	VCGAX - Growth & Income Fund		20 815	0,00	659	−8,99
2025-08-15	13F	Morgan Stanley		5 009 909	11,93	172 291	29,87
2025-08-14	13F	CoreCap Advisors, LLC		2 088	−23,32	72	−11,25
2025-08-14	13F	Caption Management, LLC		20 000		688
2025-08-14	13F	Caption Management, LLC	Put	275 000		9 457
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		362	0,00	12	20,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	26 800	0,00	922	15,99
2025-08-06	13F	Savant Capital, LLC		31 446	−42,60	1 081	−33,39
2025-07-21	13F	Ameritas Advisory Services, LLC		31 482	4,44	1 083	20,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 632	−31,10	1 466	−20,02
2025-08-07	13F	Sierra Ocean, Llc		11	−42,11	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		319	−3,33	10	−9,09
2025-05-27	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		30 500	0,00	904	−14,39
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 062	0,00	31	−13,89
2025-07-28	13F	Harbour Investments, Inc.		1 364	1,49	47	17,95
2025-08-05	13F	Bank Of Montreal /can/		136 170	−29,99	4 683	−18,77
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		137	0,00	5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9 507	−16,45	327	−3,26
2025-07-15	13F	Ballentine Partners, LLC		6 438	−25,72	221	−13,67
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-14	13F	Atom Investors LP		7 797	−13,16	268	0,75
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 931	22,02	93	10,84
2025-07-28	13F	Private Wealth Asset Management, LLC		377	−34,66	13	−29,41
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		26 922		926
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2 440	0,00	84	15,28
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		489 331	−0,38	15 394	−9,10
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 340	−10,60	345	10,26
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		143 536	−0,86	4 936	15,03
2025-08-06	13F	Harvest Portfolios Group Inc.		26 601	−14,97	915	−1,40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 952	−16,79	67	−2,90
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		52 646	0,00	1 810	16,03
2025-05-28	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		4 885	−0,81	145	−15,29
2025-05-15	13F	Rakuten Investment Management, Inc.		20 437	55,27	620	19,00
2025-08-08	13F	Creative Planning		94 815	0,61	3 261	16,72
2025-08-14	13F	Comerica Bank		63 253	−2,29	2 175	13,40
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92 200	125,98	3 171	162,20
2025-04-08	13F	Taylor & Morgan Wealth Management, LLC		0	−100,00	0
2025-05-30	13F/A	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	54 300	−21,53	1 867	−8,97
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		37 958	−71,51	1 305	−66,95
2025-07-21	13F	111 Capital		38 000	190,54	1 307	237,47
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	425 000		14 616
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	MAI Capital Management		8 030	10,67	276	28,37
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		9 798	1,87	308	−6,95
2025-08-01	13F	Mizuho Securities Usa Llc		14 291		491
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		40 853	0,00	1 285	−8,74
2025-08-15	13F	Northeast Financial Consultants Inc		10 750	0,00	370	16,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		7 230	0,00	227	−8,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 247	−0,00	−284	15,98
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		10 344	12,05	325	2,20
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		0	−100,00	0
2025-08-14	13F	Weiss Asset Management LP		350 036	3 332,74	12 038	3 309,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11 775		405
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		8 204 840	15,42	258 124	5,31
2025-08-14	13F	HG Vora Capital Management, LLC		1 500 000	−50,00	51 585	−41,99
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 453	−18,16	297	−25,38
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		237 110	−11,84	7 459	−19,56
2025-08-14	13F	First Manhattan Co		42 511	−0,70	1 462	15,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		76 299	0,00	2 624	16,01
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66 894	−7,29	2 300	7,58
2025-08-18	13F	Wolverine Trading, Llc	Put	148 100	−25,62	5 090	−15,78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 487	−23,34	154	−10,98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		17 731	−15,76	610	−2,25
2025-08-14	13F	Colony Group, LLC		21 081	25,93	725	45,97
2025-08-29	13F	Centaurus Financial, Inc.		5 347	−8,72	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8 114	−11,71	257	−19,75
2025-08-11	13F	Covestor Ltd		1 350	−28,87	0
2025-08-14	13F	Cibc World Markets Corp		36 370	−26,84	1 251	−15,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19 091	0,00	657	16,11
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		112 451	−6,59	3 867	8,38
2025-08-11	13F	Independent Advisor Alliance		7 521	−9,49	259	4,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 573	0,00	54	17,39
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		290 907	−4,14	10 004	11,23
2025-08-18	13F	Wolverine Trading, Llc	Call	297 900	−8,62	10 239	3,45
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		375 301	−0,54	11 807	−9,26
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12 839	−37,48	442	−27,47
2025-08-05	13F	Westside Investment Management, Inc.		370	208,33	13	333,33
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 328	0,00	46	15,38
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		91	−28,35	3	−50,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	RB Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 837		201
2025-06-23	NP	BLPIX - Bull Profund Investor Class		174	−6,45	5	−16,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		221	−9,80	7	−25,00
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		19 548	1,79	615	−7,25
2025-08-06	13F	Atlantic Union Bankshares Corp		395		14
2025-07-15	13F	Fifth Third Bancorp		13 807	−9,92	475	4,41
2025-08-05	13F	American Assets Inc		30 000	66,67	950	78,05
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		23 443	−0,74	806	15,14
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp		12 830		380
2025-05-01	13F	Caas Capital Management Lp	Call	7 100		210
2025-05-01	13F	Caas Capital Management Lp	Put	21 200		628
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
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		10 251	−1,59	353	14,29
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-14	13F	Mudita Advisors LLP		303 838		10 449
2025-08-13	13F	New York State Common Retirement Fund		156 561	−5,15	5	25,00
2025-08-13	13F	Capital Fund Management S.a.		371 472	275,85	12 775	336,12
2025-08-06	13F	Nvwm, Llc		20	300,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 628	0,00	90	16,88
2025-08-15	13F	State of Tennessee, Treasury Department		25 418	−64,78	874	−59,14
2025-07-11	13F	Assenagon Asset Management S.A.		92 898	−44,95	3 195	−36,13
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		10 970	7,14	347	−2,25
2025-08-07	13F	Parkside Financial Bank & Trust		938	−11,34	32	3,23
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		158	26,40	5	66,67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 333		493
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 475	−63,56	51	−57,98
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 414	−57,70	1 562	−50,93
2025-05-28	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		12 900	0,00	382	−14,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33 500	0,00	1 152	16,13
2025-08-11	13F	Public Employees Retirement Association Of Colorado		22 217	−7,05	1
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		917	0,00	32	14,81
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		39 572	−17,77	1 361	−4,63
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 417	0,85	1 240	−7,94
2025-08-13	13F	Granite Investment Partners, LLC		11 500	−14,48	395	−0,75
2025-08-14	13F	Limestone Investment Advisors LP	Put	600		21
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Limestone Investment Advisors LP	Call	11 300		389
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 400	55,56	48	37,14
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 626	−60,86	262	−54,59
2025-08-14	13F	Mbb Public Markets I Llc		7 572	−18,96	260	−5,80
2025-05-12	13F	Mizuho Securities Usa Llc		17 914	−16,47	531	−28,67
2025-08-04	13F	Retirement Systems of Alabama		44 382	−7,69	1 526	7,09
2025-08-14	13F	Ubs Asset Management Americas Inc		1 629 783	−17,92	56 048	−4,76
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		106		3
2025-08-12	13F	TCTC Holdings, LLC		150	0,00	5	25,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		303	25,73	10	0,00
2025-07-22	13F	Valeo Financial Advisors, LLC		6 874		236
2025-08-14	13F	CIBC World Markets Inc.		40 225	−16,83	1 383	−3,49
2025-08-12	13F	Prudential Financial Inc		128 759	−37,57	4 428	−27,55
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 971	−18,79	68	−5,63
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 868	−9,48	236	5,36
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-23	13F	Dohj, Llc		0	−100,00	0
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		983	182,47	31	172,73
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		46 041	−3,05	1 448	−11,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		488	−16,44	17	−5,88
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		212	6,00	7	40,00
2025-04-22	13F	Country Trust Bank		7	0,00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18 434	−3,61	634	9,14
2025-08-14	13F	Prestige Wealth Management Group LLC		187	0,00	6	20,00
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		6 113 325	−3,09	210 237	12,44
2025-08-13	13F	Quantbot Technologies LP		242 568		8 342
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		23 816		749
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		40 580	−0,95	1 203	−15,29
2025-08-14	13F	Qube Research & Technologies Ltd	Call	121 300	573,89	4 172	682,55
2025-07-11	13F	Farther Finance Advisors, LLC		8 570	−0,46	295	14,40
2025-08-14	13F	Qube Research & Technologies Ltd	Put	126 500	263,51	4 350	321,92
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 752	2,58	2 446	−6,39
2025-07-17	13F	Sonora Investment Management Group, LLC		95 875	−5,86	3 297	9,24
2025-08-12	13F	Advisors Asset Management, Inc.		5 882	−40,90	202	−31,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 466		50
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		3 464	2,36	109	−6,90
2025-08-05	13F	Sebold Capital Management, Inc.		8 409	−35,52	289	−25,13
2025-08-11	13F	WPG Advisers, LLC		117	0,00	4	33,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		213 826	120,56	7 353	155,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		28 588	−310,44	983	−285,12
2025-05-05	13F	Lindbrook Capital, Llc		3 047	−18,14	90	−29,69
2025-08-06	13F	Rialto Wealth Management, LLC		18		1
2025-08-14	13F	Verition Fund Management LLC		74 796	−63,04	2 572	−57,12
2025-08-13	13F	Mackenzie Financial Corp		7 516	−3,86	258	11,69
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		0
2025-07-24	13F	Eastern Bank		900	0,00	31	15,38
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		591	−36,25	19	−43,75
2025-08-13	13F	Ossiam		3 341	98,40	115	132,65
2025-08-12	13F	Mufg Securities Americas Inc.		4 584	15,76	158	34,19
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		561	−22,08	18	−29,17
2025-07-31	13F	Wealthfront Advisers Llc		15 261	0,91	525	16,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4 600	−40,51	158	−31,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		21 874	17,21	692	6,79
2025-08-14	13F	Sunbelt Securities, Inc.		1 030	3 333,33	36
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0	−100,00
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 604	−10,92	502	3,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		14 721	23,55	463	12,93
2025-08-13	13F	Quadrant Capital Group Llc		20 204	77,91	695	106,55
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		775 096	3,22	27	18,18
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 252		249
2025-08-12	13F	Trexquant Investment LP		559 073	192,23	19 227	239,08
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		20 700	−6,33	1
2025-07-07	13F	Versant Capital Management, Inc		7		0
2025-08-14	13F/A	Barclays Plc	Call	600 000	−19,42	21	−9,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		327 060	−5,04	11	10,00
2025-08-14	13F/A	Barclays Plc	Put	720 000	87,01	25	118,18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 071	−23,89	174	−11,68
2025-07-31	13F	Brighton Jones Llc		6 630		228
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		197 207	−6,73	6 782	8,22
2025-07-08	13F	Arlington Trust Co LLC		800	−75,68	28	−72,16
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-04-08	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		0	−100,00	0	−100,00
2025-07-15	13F	Permanent Capital Management, LP		21 293		732
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		96 511	−4,92	3 319	10,34
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 978	−36,90	309	−26,14
2025-08-11	13F	Rothschild Investment Llc		14 180	−3,14	488	12,47
2025-08-13	13F	Jump Financial, LLC		26 782	221,94	921	274,39
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 873	−54,25	64	−47,11
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		82	0,00	3	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 930	0,00	66	15,79
2025-08-01	13F	Vision Financial Markets Llc		63	1,61	2	100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		3 100	−6,23	107	9,28
2025-08-12	13F	WealthTrak Capital Management LLC		20	−33,33	1
2025-08-01	13F	Teacher Retirement System Of Texas		36 239	10,86	1 246	28,72
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16 236	−63,84	481	−69,07
2025-07-23	13F	WestEnd Advisors, LLC		4	0,00	0
2025-05-14	13F	Orion Capital Management LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		57 077	−298,25	1 963	−330,01
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	386	0,00	1 327	16,00
2025-08-07	13F	Americana Partners, LLC		6 059		208
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 871	56,80	9 873	81,92
2025-08-07	13F	Aviva Plc		9 226	−94,14	317	−93,20
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		592 837	1,46	18 763	−7,62
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7 900	0,00	272	15,81
2025-08-14	13F	Keebeck Wealth Management, LLC		14 621	−0,73	503	15,14
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15 563	6,79	493	−2,77
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 433	0,00	77	−8,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 159 263	79,18	39 867	107,90
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 084	−87,50	2 376	−88,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 579	0,00	1 245	−8,72
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		62 673	−58,11	2 118	−55,22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		29 417	−17,36	925	−24,61
2025-07-30	13F	New Mexico Educational Retirement Board		10 550	0,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		2 300	−20,42	85	−2,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 632	0,00	273	−9,00
2025-08-14	13F	Nebula Research & Development LLC		17 141		589
2025-07-31	13F	Whipplewood Advisors, LLC		38	−89,27	1	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 624	0,00	984	16,04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		826	−9,53	28	3,70
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 455	23,18	84	42,37
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		258	13,16	8	14,29
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 975	4,11	274	20,70
2025-08-04	13F	Hantz Financial Services, Inc.		1 986	27,06	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		11 858	−59,68	408	−68,86
2025-08-06	13F	Adviser Investments LLC		7 334		252
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		42 705	978,95	1 472	915,17
2025-08-14	13F	Westerly Capital Management, Llc		120 000	−6,25	4 127	8,78
2025-08-08	13F	POM Investment Strategies, LLC		1 100	−59,26	38	−53,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 300	−17,19	182	−3,70
2025-05-28	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		231	6,94	7	−14,29
2025-08-13	13F	Northern Trust Corp		2 039 439	−10,66	70 136	3,66
2025-07-22	13F	Merit Financial Group, LLC		15 277	17,81	525	36,72
2025-08-14	13F	Group One Trading, L.p.	Put	34 800	−19,07	1 197	−6,12
2025-08-14	13F	Group One Trading, L.p.	Call	138 000	23,77	4 746	43,61
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4 155	−20,03	143	−7,79
2025-07-14	13F	UMA Financial Services, Inc.		83	38,33	3	100,00
2025-08-12	13F	Pacer Advisors, Inc.		46 541	119,52	1 601	154,78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 955	0,00	102	16,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 807	0,00	62	16,98
2025-08-12	13F	Global Retirement Partners, LLC		736	−41,12	25	−41,86
2025-05-13	13F	Riverview Capital Advisers, LLC		0	−100,00	0	−100,00
2025-08-05	13F	NewSquare Capital LLC		55	0,00	2	0,00
2025-08-13	13F	Dodge & Cox		14 000	−9,68	481	4,79
2025-07-08	13F	Parallel Advisors, LLC		6 748	7,69	232	25,41
2025-07-24	13F	Game Plan Financial Advisors, LLC		10	0,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		174 888		6 014
2025-07-24	13F	Blair William & Co/il		37 692	−0,88	1 296	15,00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		47 200	0,00	1 623	16,01
2025-08-13	13F	Advent Capital Management /de/		95 000		3 267
2025-08-14	13F	Ieq Capital, Llc		101 072	67,59	3 476	94,46
2025-08-15	13F	Kestra Advisory Services, LLC		20 374	55,54	701	80,41
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		32 000	4,92	1 100	21,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		189 400	−7,25	6 513	7,62
2025-08-15	13F	WealthCollab, LLC		25	0,00	1
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 070	19,15	37	38,46
2025-08-05	13F	Levin Capital Strategies, L.p.		136 816	47,82	4 705	71,53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 043	−9,54	36	2,94
2025-08-29	NP	Gabelli Equity Trust Inc		76 400	−6,14	2 627	8,91
2025-08-14	13F	Woodline Partners LP		22 345	18,22	768	37,14
2025-08-08	13F	Empower Advisory Group, LLC		27 946	−98,19	961	−97,90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 539	0,00	207	−9,25
2025-08-14	13F	Mml Investors Services, Llc		44 801	1,73	2	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 407	0,00	45	−8,33
2025-08-19	13F	State of Wyoming		6 160	63,83	212	90,09
2025-08-28	NP	QCSTRX - Stock Account Class R1		15 759	0,81	542	16,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 117	0,00	107	16,30
2025-03-31	NP	NITE - The Nightview Fund		30 464	13,71	1 050	6,38
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 815	−4,02	2 857	−12,42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 640		91
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		964	−1,73	0
2025-08-14	13F	GWM Advisors LLC		3 697	−5,03	127	10,43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		47 169	0,00	1 622	16,02
2025-07-29	13F	Dale Q Rice Investment Management Ltd		8 507	−44,86	317	−30,63
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		872	0,00	30	16,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	Gabelli Dividend & Income Trust		23 400	0,00	805	16,02
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	MCF Advisors LLC		12 601	−42,48	433	−33,28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 400	−13,04	76	−21,05
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		449	−10,02	14	−17,65
2025-08-14	13F	Aqr Capital Management Llc		2 792 225	6,93	96 025	26,41
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		103 541	41,78	3 277	29,12
2025-07-31	13F	Alamar Capital Management, LLC		110 525	6,61	3 801	23,70
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		399	0,00	13	−7,69
2025-07-16	13F	ORG Partners LLC		25	66,67	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		868 684	4 922,75	30
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 824	−0,73	13 129	−9,61
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		4 000	33,33	138	55,68
2025-07-23	13F	Shell Asset Management Co		6 987	38,44	0
2025-07-22	13F	IFS Advisors, LLC		18	0,00	1
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		128 253	−3,17	4 059	−11,84
2025-07-16	13F	Essex Financial Services, Inc.		9 242	30,61	318	51,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 985	−10,58	171	3,64
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		14 158	−1,03	448	−9,86
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		7 179	−0,61	247	14,95
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		28 540	13,47	903	3,32
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		400	0,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 337	0,00	327	−8,91
2025-08-07	13F	Commerce Bank		17 590	9,40	605	26,89
2025-08-12	13F	Aigen Investment Management, Lp		92 154		3 169
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		682	−12,56	23	0,00
2025-05-15	13F	Kodai Capital Management LP		238 936		7 082
2025-07-28	13F	BRYN MAWR TRUST Co		717	−20,69	25	−7,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 155	−39,90	212	−30,36
2025-04-09	13F	Mirador Capital Partners LP		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 187	0,00	133	−8,97
2025-08-14	13F	Toronto Dominion Bank		45 362	−42,12	1 560	−32,82
2025-08-13	13F	MetLife Investment Management, LLC		52 666	−9,51	1 811	4,99
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		50	−5,66	2	0,00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 169	1 243,68	40	1 233,33
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		721	0,00	23	−8,33
2025-08-13	13F	Victory Capital Management Inc		31 016	−16,16	1 067	−2,74
2025-07-21	13F	Cromwell Holdings LLC		800	5,12	28	22,73
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Corvex Management LP		5 627 478	−1,05	193 529	14,80
2025-08-01	13F	Bessemer Group Inc		3 493	42,69	0
2025-07-16	13F	Register Financial Advisors LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 952	477,51	67	509,09
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 238	−9,06	180	5,88
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		33 131	27,83	1 139	48,31
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-08-11	13F	Factorial Partners, Llc		114 500	−2,97	3 938	12,58
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		15 380	0,00	484	−8,87
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 730	0,00	86	−8,51
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-07-16	13F/A	CX Institutional		6 856	463,82	0
2025-05-15	13F	Eminence Capital, Lp		0	−100,00	0	−100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 101	−9,41	225	−17,65
2025-08-08	13F	SG Americas Securities, LLC		107 173	−55,57	4	−57,14
2025-08-14	13F	Gmt Capital Corp		1 233 500	−0,26	42 420	15,73
2025-08-12	13F	Public Sector Pension Investment Board		42 574	36,86	1 464	58,79
2025-08-13	13F	First Trust Advisors Lp		173 454	−2,12	5 965	13,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 131	−0,00	−1 311	16,02
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		455 571	−19,47	15 667	−6,56
2025-07-22	13F	Miracle Mile Advisors, LLC		33 002	−32,83	1 135	−22,12
2025-08-08	13F	Avantax Advisory Services, Inc.		10 017	−3,33	344	12,05
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		12 654	−19,14	435	−6,05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		61 095	0,00	2 101	16,08
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		8 610	5,81	296	22,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29 882	−17,64	1 028	−4,47
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 868	−11,59	305	2,36
2025-08-14	13F	Nomura Holdings Inc		42 100	−73,79	1 448	−69,61
2025-08-12	13F	Rhumbline Advisers		414 555	−7,90	14 256	6,86
2025-08-14	13F	CIBC Asset Management Inc		31 306	−15,01	1 077	−1,37
2025-08-25	13F/A	Neuberger Berman Group LLC		389 691	0,13	13 401	16,18
2025-08-14	13F	Royal London Asset Management Ltd		109 662	−9,64	3 771	4,84
2025-07-29	13F	Mutual Of America Capital Management Llc		23 685	−8,83	815	5,71
2025-08-12	13F	BlackRock, Inc.		13 697 143	−17,30	471 045	−4,05
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		40 000	0,00	1 266	−8,92
2025-08-14	13F	California State Teachers Retirement System		207 799	−22,47	7 146	−10,03
2025-08-07	13F	ProShare Advisors LLC		54 707	−1,31	1 881	14,56
2025-07-21	13F	Syntax Research, Inc.		190	0,00	7	20,00
2025-08-12	13F	Legal & General Group Plc		749 093	−20,52	25 761	−7,78
2025-08-13	13F	Federated Hermes, Inc.		12 918	−8,78	444	5,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 984	5,50	171	22,14
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 742	0,00	94	16,05
2025-08-14	13F	Cobalt Capital Management, Inc.		50 000		1 720
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 822 011	−0,42	89 317	−9,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 735	−8,83	576	5,70
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		31	0,00	1	−100,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		7 335	15,86	231	5,50
2025-07-18	13F	Union Bancaire Privee, UBP SA		5 895	−0,67	203	12,22
2025-08-14	13F	Sciencast Management LP		79 464		2 733
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		538	0,00	18	20,00
2025-08-14	13F	Engineers Gate Manager LP		186 062	43,35	6 399	66,31
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		75 346	1,37	2 591	17,61
2025-08-13	13F	Pictet Asset Management Holding SA		44 629	−53,85	1 535	−46,48
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 509 322	39,29	51 906	61,62
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		6 844	−92,47	235	−91,28
2025-06-26	NP	DRFAX - Davis Research Fund Class A		42 130	7,91	1 325	−1,56
2025-08-14	13F	Teza Capital Management LLC		14 516		499
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 085	0,00	140	15,70
2025-08-14	13F	Horizon Investments, LLC		3 529	9,87	121	27,37
2025-08-07	13F	Allworth Financial LP		7 238	16,69	249	27,84
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		180 300	0,00	5 706	−8,95
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 530	−47,19	87	−38,73
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		40 075	1,58	1 261	−7,35
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		26 802	20,32	922	39,55
2025-08-14	13F	ISAM Funds (UK) Ltd		21 534	148,89	741	189,06
2025-08-05	13F	Plante Moran Financial Advisors, LLC		100	−96,83	3	−96,77
2025-08-04	13F	Atria Investments Llc		45 739	42,58	1 573	65,47
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 254	−52,95	39	−57,14
2025-05-27	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		750	−55,99	22	−62,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 118	0,00	176	16,56
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 360	−37,44	43	−43,24
2025-08-08	13F	Cetera Investment Advisers		127 204	8,65	4 375	26,09
2025-05-08	13F	American Assets Investment Management, LLC		155 067	391,26	4 596	320,49
2025-08-13	13F	Investment Counsel Co Of Nevada		1 547	0,00	53	17,78
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 742	−8,08	197	6,49
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 591	36,58	89	58,93
2025-07-15	13F	Td Private Client Wealth Llc		1 661	0,00	57	16,33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		125	0,00	4	33,33
2025-07-09	13F	Keystone Wealth Services, LLC		8 891	22,21	306	41,86
2025-07-10	13F	Exchange Traded Concepts, Llc		83 079	52,08	2 857	76,47
2025-08-14	13F	Infrastructure Capital Advisors, Llc		7 010		241
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 418	14,12	361	4,03
2025-07-23	13F	Sachetta, LLC		76	0,00	3	0,00
2025-07-25	13F	Northwest Capital Management Inc		901	0,00	31	15,38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		342 122	0,00	11 766	16,03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		50	0,00	2	0,00
2025-08-11	13F	HighTower Advisors, LLC		134 087	11,86	4 611	29,81
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		4 554	10,11	135	−6,29
2025-07-29	13F	Salomon & Ludwin, LLC		2 359	0,00	89	27,54
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		52 800	0,00	1 816	16,05
2025-07-28	NP	VSTIX - Stock Index Fund		28 886	−2,66	914	−11,35
2025-07-15	13F	Fortitude Family Office, LLC		36	−57,14	1	−50,00
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		104 942	−1,17	3 609	14,65
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		16 416	7,39	516	−2,09
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 989	−46,61	118	−54,26
2025-07-29	13F	Sentry Investment Management Llc		784	0,00	0
2025-08-13	13F	Gabelli Funds Llc		268 800	−2,82	9 244	12,76
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32 900	0,00	1 131	16,00
2025-05-01	13F	Eos Management, L.P.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		10	0,00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC	Put	0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		12 911	−86,02	444	−83,78
2025-05-05	13F	Elyxium Wealth, LLC		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 056	−16,78	36	−2,70
2025-08-08	13F	Smithfield Trust Co		240	0,00	0
2025-08-14	13F	Evergreen Capital Management Llc		97 922	28,08	3 368	48,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8 941	−9,57	307	4,78
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-28	13F	Triton Wealth Management, PLLC		14 140	−3,22	528	−3,47
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5 283	69,65	182	74,04
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-14	13F	Southeastern Asset Management Inc/tn/		1 775 104	−7,98	61 046	6,77
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 777 424	10,61	61 126	28,33
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
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		85 309	3,29	2 684	−5,76
2025-08-11	13F	Private Advisor Group, LLC		14 824	−3,40	510	12,11
2025-07-09	13F	Pallas Capital Advisors LLC		10 494	−27,53	361	−16,08
2025-08-19	13F	National Asset Management, Inc.		15 091		519
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		670	−6,16	23	9,52
2025-08-14	13F	Citadel Advisors Llc	Call	846 300	−19,74	29 104	−6,88
2025-08-14	13F	Citadel Advisors Llc		1 573 474	785,05	54 112	926,97
2025-08-14	13F	Citadel Advisors Llc	Put	884 900	−24,70	30 432	−12,63
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		222 937	−1,08	7 056	−9,94
2025-08-14	13F	Scientech Research LLC		11 315		389
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 992	−0,40	1 646	−9,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		3 707	0,00	117	−8,66
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 600		1 018
2025-08-11	13F	Symphony Financial, Ltd. Co.		18 880		649
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 775	−7,28	543	7,54
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		23 648	54,01	744	38,62
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-05-28	NP	VPMCX - Vanguard PRIMECAP 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		540 000	0,00	16 006	−14,46
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		13 500	−82,14	464	−79,29
2025-08-06	13F	Princeton Capital Management Llc		7 500	0,00	258	15,77
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Highland Capital Management, Llc		96 870	0,17	3 331	16,22
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		211 006	−0,15	6 638	−8,89
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		676	20,71	21	10,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 026	−4,56	35	12,90
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		516	−56,49	18	−66,67
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		149 756	2,17	4 711	−6,77
2025-08-27	NP	NAESX - Vanguard Small-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		4 662 144	−6,42	160 331	8,58
2025-07-31	13F	CVA Family Office, LLC		25	−97,44	1	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7 850	−5,99	270	8,91
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		2 385	287,18	75	257,14
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 228		214
2025-07-11	13F/A	Umb Bank N A/mo		2 061	27,54	71	48,94
2025-08-13	13F	Berkshire Asset Management Llc/pa		25 036	0,00	861	6,70
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		47 602		1 637
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		16 568	−1,30	524	−10,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	273 100	98,04	9 392	129,78
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8 250	−40,43	284	−30,98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	159 100	14,30	5 471	32,63
2025-08-04	13F	Assetmark, Inc		1 813	120,29	62	158,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		243 790		8 384
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		164 217	3,66	5 647	20,07
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		81 584	56,38	2 567	42,71
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 118	−2,25	637	−11,05
2025-08-12	13F	Bokf, Na		64	−72,41	2	−66,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		53	−98,02	2	−98,73
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
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		25 402	−11,79	804	−19,70
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 709	0,00	128	16,51
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46 900	0,00	1 613	15,97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 795	−3,84	578	11,61
2025-08-14	13F	Occudo Quantitative Strategies Lp		22 578	−58,89	776	−53,45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		297	−30,12	10	−16,67
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 282	8,37	40	0,00
2025-08-14	13F	Engine Capital Management, LP		150 000	0,00	5 158	16,01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 543	−88,56	328	−86,73
2025-07-16	13F	Hartford Investment Management Co		12 383	−8,89	426	5,72
2025-08-14	13F	Prelude Capital Management, Llc		10 766	−71,00	370	−66,36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−60	−0,00	−2	100,00
2025-07-21	13F	Consolidated Investment Group LLC		206 528	0,00	7 102	16,03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 615	−5,69	950	6,87
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		145	0,00	5	0,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 000	0,00	138	16,10
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		515	10,99	16	0,00
2025-08-06	13F	Decker Retirement Planning Inc.		44		2
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 350	9,10	3 904	−0,64
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 062	−0,58	2 110	−9,29
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		277 928	0,45	9 558	16,55
2025-08-14	13F	Fmr Llc		1 316 212	−35,49	45 265	−25,15
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		12 536	0,00	431	16,17
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		31 323	17,77	991	7,25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 333	0,00	1 395	−8,77
2025-07-02	13F	Central Pacific Bank - Trust Division		3 000	0,00	103	17,05
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		54 108	0,00	1 861	16,03
2025-08-13	13F	Natixis		33 081	38,63	1 138	60,14
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 919	20,38	186	10,06
2025-07-10	13F	American Financial Advisors, LLC		9 459	−4,06	325	11,30
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		66 624		2 096
2025-08-13	13F	OMERS ADMINISTRATION Corp		33 105	−47,94	1 138	−39,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 727	−0,85	1 745	15,04
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 800	−93,26	57	−94,31
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 593	−96,17	89	−95,58
2025-05-14	13F	Credit Agricole S A		134 855	50,10	3 997	28,40
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		82	−67,72	0
2025-08-11	13F	Empowered Funds, LLC		28 987		997
2025-08-06	13F	First Horizon Advisors, Inc.		2 704	−25,67	93	−14,02
2025-08-13	13F	Blueshift Asset Management, LLC		52 142		1 793
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		17 424	4,75	548	−4,36
2025-08-07	13F	Resources Investment Advisors, LLC.		10 241	−1,39	352	14,66
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		1 761 279		60 570
2025-08-14	13F	Ubs Oconnor Llc	Put	82 600	0,00	452	−39,95
2025-07-25	13F	Hemington Wealth Management		155	−19,69	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		295	−1,01	9	−10,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28 611	−29,64	984	−18,42
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9 360	−49,87	277	−57,12
2025-08-14	13F	Mariner, LLC		51 180	13,79	1 760	32,03
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		72 183	−3,66	2 271	−12,12
2025-08-13	13F	Cerity Partners LLC		46 739	−3,25	1 607	12,30
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		38 163	16,26	1 201	6,10
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		718	1,70	25	20,00
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 635	0,00	92	−9,90
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		71 300	0,00	2 452	16,04
2025-03-31	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		54 864	4,58	1 892	−2,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7 173	0,00	247	16,04
2025-04-21	13F	Means Investment Co., Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		57 150	−12,08	1 965	2,02
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 570	−5,41	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 008	5,77	35	21,43
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		809	6,45	28	22,73
2025-08-04	13F	Amalgamated Bank		39 816	−9,37	1	0,00
2025-08-08	13F	Helikon Investments Ltd		8 810 322	379,87	302 987	456,78
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11		0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		563	−6,17	19	11,76
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 323		561
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13 467	−23,33	463	−10,96
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	3	50,00
2025-08-11	13F	Bell Investment Advisors, Inc		101	3,06	3	50,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-08	13F	Chemistry Wealth Management LLC		20 536	147,42	706	186,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 131	−7,28	280	7,72
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 871	−26,02	65	−31,18
2025-08-08	13F	New England Capital Financial Advisors LLC		50	0,00	2	0,00
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-08-07	13F	Hosking Partners LLP		746 942	−1,92	25 687	13,81
2025-08-13	13F	Marshall Wace, Llp		1 095 784	−19,11	37 684	−6,15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		10 240	52,43	324	39,06
2025-07-14	13F	AdvisorNet Financial, Inc		37	−11,90	1	0,00
2025-08-05	13F	Dunhill Financial, LLC		10	−85,71	0	−100,00
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		113 819	0,81	3 602	−8,21
2025-07-25	13F	Yousif Capital Management, Llc		21 195	−9,08	729	5,51
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		200		7
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Institute for Wealth Management, LLC.		8 484	−1,74	292	14,12
2025-07-31	13F/A	Avion Wealth		68		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 599	−7,27	227	7,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34 580	−9,31	1 189	5,22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 844	−10,65	546	−28,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		51 101	−18,58	1 757	−5,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		216 406	−47,06	7 442	−38,58
2025-08-14	13F	Daiwa Securities Group Inc.		14 162	−55,14	0
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		298 705	−1,42	9 454	−10,24
2025-07-25	13F	JustInvest LLC		39 435	15,41	1 356	33,99
2025-07-29	13F	Beverly Hills Private Wealth, LLC	Call	1 200		41
2025-08-11	13F	Cornerstone Planning Group LLC		336	4,67	12	22,22
2025-07-29	13F	Beverly Hills Private Wealth, LLC		123 406	178,98	4 244	223,65
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 268 834	−7,31	43 635	7,55
2025-08-14	13F	Balyasny Asset Management Llc		152 027	48,12	5 228	71,86
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		246 681	−4,04	8 483	11,34
2025-07-15	13F	Regatta Capital Group, Llc		19 162	2,52	659	18,77
2025-05-14	13F	Matthew 25 Management Corp		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 025	−10,90	104	4,00
2025-08-14	13F	Syon Capital Llc		6 653		229
2025-08-14	13F	Kovitz Investment Group Partners, LLC		254 223	−2,56	8 743	13,05
2025-08-15	13F	Binnacle Investments Inc		16	0,00	1
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-07-23	13F	Louisiana State Employees Retirement System		10 900	−9,17	375	5,35
2025-08-05	13F	Huntington National Bank		2 487	−15,29	86	−2,30
2025-07-24	13F	Us Bancorp \de\		16 293	−20,62	560	−7,89
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 200	−42,59	626	−33,44
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 581	0,00	47	−14,81
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7 800	−21,21	268	−8,53
2025-08-12	13F	Franklin Resources Inc		39 629	167,31	1 363	210,25
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		104 286	0,79	3 586	16,96
2025-08-14	13F	State Of Wisconsin Investment Board		158 756	−30,56	5 460	−19,44
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		7 020	0,00	241	15,87
2025-08-12	13F	Journey Strategic Wealth Llc		11 921	31,59	410	52,61
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-07-30	13F	Ethic Inc.		18 328	8,78	630	24,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 621	−18,52	159	−5,95
2025-07-29	13F	Applied Finance Capital Management, LLC		7 559	3,10	260	19,35
2025-08-04	13F	Wolverine Asset Management Llc		4 892	0,00	168	16,67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		96		3
2025-07-30	NP	CCMG - CCM Global Equity ETF		21 296		674
2025-05-09	13F	Provident Investment Management, Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		190 402	−2,09	7	20,00

MX:MGM
US:MGM	36,00 US$
DE:MGG	31,22 €
IT:1MGM	32,42 €

0JWC - MGM Resorts International Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings