0JWC - MGM Resorts International Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Statistik Asas

Pemilik Institusi	1132 total, 1090 long only, 7 short only, 35 long/short - change of -3.90% MRQ
Harga Saham	37.08
Purata Peruntukan Portfolio	0.2202 % - change of 13.34% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	229,692,461 - 84.39% (ex 13D/G) - change of 2.49MM shares 1.10% MRQ
Nilai Institusi (Panjang)	$ 7,484,084 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

MGM Resorts International (GB:0JWC) telah 1132 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 229,782,529 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 37.08 / share. Previously, on September 6, 2024, the share price was 35.24 / share. This represents an increase of 5.23% over that period.

GB:0JWC / MGM Resorts International Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

MX:MGM
US:MGM	USD36.68
DE:MGG	€31.70
IT:1MGM	€32.42