CZR Pemilikan Institusi, Pembeli - Caesars Entertainment, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Caesars Entertainment, Inc. termasuk PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Quantessence Capital LLC, PNBAX - Virtus NFJ Large-Cap Value Fund A, PXWGX - PAX ESG Beta Quality Fund Investor Class, Impax Asset Management Group plc, Summit Trail Advisors, Llc, Perbak Capital Partners LLP, Polymer Capital Management (US) LLC, Marex Group plc, Mizuho Securities Usa Llc, WSML - iShares MSCI World Small-Cap ETF, Concurrent Investment Advisors, LLC, Catalytic Wealth RIA, LLC, Oxford Asset Management Llp, Apollon Wealth Management, LLC, Glenmede Investment Management, LP, Rossby Financial, LCC, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, Onefund, Llc, dan GDLFX - Gotham Defensive Long 500 Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		6,440	46.53	161	10.27
2025-08-14	13F	Perbak Capital Partners LLP		26,621		756
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		30,491		820
2025-08-14	13F	Wells Fargo & Company/mn		506,976	133.52	14,393	165.21
2025-08-12	13F	Mufg Securities Americas Inc.		4,609	22.51	131	38.30
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,150	2.94	139	-22.78
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		156,000	152.84	3,900	-18.29
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		44,610		1,266
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		34,039	2.39	966	16.25
2025-08-14	13F	Dark Forest Capital Management Lp		84,110	61.84	2,388	83.76
2025-08-14	13F	Jane Street Group, Llc	Call	1,021,700	21.59	29,006	38.08
2025-08-13	13F	EverSource Wealth Advisors, LLC		516	10.49	15	27.27
2025-08-13	13F	Dana Investment Advisors, Inc.		152,356	0.29	4,325	13.88
2025-08-14	13F	Jane Street Group, Llc	Put	1,478,400	37.22	41,972	55.82
2025-08-06	13F	Pekin Hardy Strauss, Inc.		214,889	14.73	6,101	30.29
2025-08-13	13F	Gamco Investors, Inc. Et Al		578,240	15.79	16,416	31.50
2025-08-14	13F	Ubs Asset Management Americas Inc		704,371	39.04	19,997	57.90
2025-08-11	13F	Bell Investment Advisors, Inc		73	170.37	2
2025-07-15	13F	Kanen Wealth Management LLC		503,098	33.53	14,283	51.63
2025-08-08	13F	Creative Planning		16,793	28.85	477	46.46
2025-08-12	13F	Pathstone Holdings, LLC		11,366		323
2025-08-14	13F	Federation des caisses Desjardins du Quebec		172,458	2,003.15	4,896	2,288.29
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		71,687	2.58	1,940	-23.03
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,347	17.64	90	-5.32
2025-08-06	13F	Atlantic Union Bankshares Corp		23		1
2025-07-15	13F	Td Private Client Wealth Llc		236	49.37	7	100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		34,800	9.43	988	24.15
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		94,263	19.13	2,551	-10.59
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,786,200	14.91	79,100	30.50
2025-08-14	13F	Toronto Dominion Bank		46,220	8.76	1,312	23.54
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-07-25	13F	JustInvest LLC		27,813	105.05	790	132.74
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,640	1.73	0
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		156,034	0.66	4,430	14.30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8,191		0
2025-08-14	13F	Gotham Asset Management, LLC		425,616	206.33	12,083	247.91
2025-08-14	13F	Horizon Investments, LLC		3,596	15.59	102	32.47
2025-07-17	13F	Raleigh Capital Management Inc.		3,947	17.75	112	34.94
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15,950	16.92	432	-12.22
2025-04-29	NP	ORR - Militia Long/Short Equity ETF	Short	-7,205		-239
2025-07-22	13F	DAVENPORT & Co LLC		4,196,893	20.05	120,199	37.53
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		33,046	29.01	1,191	16.20
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5,858	-64.57	-157	-71.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		1
2025-08-05	13F	NewSquare Capital LLC		39	387.50	1
2025-07-15	13F	Fortitude Family Office, LLC		152		4
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		63,691	0.56	1,723	-24.53
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		45,969	24.18	1,236	-6.16
2025-08-06	13F	True Wealth Design, LLC		28	460.00	1
2025-08-13	13F	GeoWealth Management, LLC		7,823		222
2025-07-21	13F	Creative Capital Management Investments LLC		45		1
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		122,381	37.34	3,290	11.11
2025-08-14	13F	Toroso Investments, LLC		18,860	112.89	535	142.08
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,571	20.73	419	-2.34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,887	2.98	479	17.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,875	2.27	820	13.12
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		1
2025-08-13	13F	NEOS Investment Management LLC		17,034	26.48	484	43.75
2025-07-15	13F	MCF Advisors LLC		353		10
2025-08-14	13F	Brevan Howard Capital Management LP		178,394	783.14	5,065	902.77
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,435	2.00	1,013	-23.51
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-537,480	205.40	-15,259	246.87
2025-07-10	13F	Exchange Traded Concepts, Llc		51,805	3.98	1,471	18.07
2025-08-14	13F	Quantinno Capital Management LP		49,161	163.12	1,396	198.72
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		715,359	0.38	20,309	14.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11,202	6.86	318	21.37
2025-07-14	13F	GAMMA Investing LLC		6,442	61.58	183	83.84
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,745	53.78	74	7.35
2025-08-14	13F	State Street Corp		7,569,822	0.81	214,907	14.48
2025-08-12	13F	Legal & General Group Plc		420,422	13.39	11,936	28.76
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		551,750	237.12	15,664	282.89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-198		-6
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,285		330
2025-08-14	13F	Sei Investments Co		985,324	11.49	27,974	26.59
2025-07-11	13F	Farther Finance Advisors, LLC		1,133	168.48	32	220.00
2025-08-12	13F	LPL Financial LLC		93,480	71.86	2,654	95.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2,357	30.29	68	47.83
2025-08-12	13F	Wood Tarver Financial Group, LLC		25		0
2025-08-14	13F	Norinchukin Bank, The		11,902	8.87	338	23.44
2025-08-18	13F	Onefund, Llc		569		0
2025-07-15	13F	Fifth Third Bancorp		21,161	29.99	601	47.78
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	25,000		710
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		142,349	23.10	4,041	39.83
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		215,091	2.35	5,782	-17.18
2025-07-23	13F	Sachetta, LLC		52		1
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		35,329		1,003
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		94,274	10.69	2,551	-16.91
2025-08-13	13F	Gabelli Funds Llc		172,129	4.01	4,887	18.10
2025-08-13	13F	Norges Bank		2,803,954		79,604
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		2,151	43.40	58	16.33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-8,356	-2.12	-237	11.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51,005	4.97	1,448	19.28
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		7,500	4.17	213	17.78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		42,848	12.49	1,216	27.73
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		21,725	14.70	617	30.23
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		9,623	12.34	273	27.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		79,095	2.98	2,246	16.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-97,653	-22.10	-2,772	-11.55
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		553		16
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		9,035	209.74	257	255.56
2025-07-31	13F	Asset Management One Co., Ltd.		6,784	9.56	193	24.68
2025-08-14	13F	Soros Capital Management Llc		111,338	6.75	3,161	21.21
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	25.00	0
2025-08-12	13F	MAI Capital Management		305	25.00	9	33.33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		642	21.13	16	-5.88
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		27,843	194.14	790	234.75
2025-08-13	13F	Amundi		2,025,951	82.08	60,049	127.05
2025-07-01	13F	Harbor Investment Advisory, Llc		110		3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,709	6.14	-276	20.61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35,028	-1.76	-994	11.56
2025-08-29	NP	Gabelli Equity Trust Inc		74,100	3.49	2,104	17.49
2025-07-17	13F	Catalytic Wealth RIA, LLC		10,682		303
2025-07-28	13F	Twin Tree Management, LP		232,125		6,590
2025-07-22	13F	HFM Investment Advisors, LLC		7		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,708	0.25	371	-24.80
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,566	0.72	178	-24.68
2025-03-27	NP	DAREX - Dunham Real Estate Stock Fund Class A		27,800	27.45	1,002	14.78
2025-08-14	13F	Sona Asset Management (us) Llc		430,000	244.00	12,208	290.62
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		250,508	2.51	7,112	16.40
2025-07-14	13F	Abound Wealth Management		18		1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		9,191	78.36	261	103.13
2025-07-21	13F	Cromwell Holdings LLC		629	3,045.00	18
2025-07-25	13F	Apollon Wealth Management, LLC		9,219		262
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		519		15
2025-08-29	NP	STXM - Strive Mid-Cap ETF		975	6.56	28	22.73
2025-08-08	13F	Meridian Wealth Management, LLC		11,290	30.26	321	48.15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124,823	27.84	3,544	45.20
2025-07-28	13F	Td Asset Management Inc		38,158	1.94	1,083	15.83
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,175	1,205.56	32	933.33
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-18,632		-529
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		49,023	4.46	1,392	18.58
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		140	6.87	4	-25.00
2025-08-13	13F	Ossiam		23,954	8.49	680	23.19
2025-07-09	13F	Bruce G. Allen Investments, LLC		26	36.84	1
2025-07-31	13F	Oppenheimer Asset Management Inc.		25,652	1.89	728	15.74
2025-08-14	13F	Oxford Asset Management Llp		10,027		285
2025-07-17	13F	V-Square Quantitative Management LLC		8,431	16.51	239	32.78
2025-08-14	13F	Price T Rowe Associates Inc /md/		303,945	0.21	9	14.29
2025-08-11	13F	Cornerstone Planning Group LLC		22	10.00	1
2025-07-31	13F	Quest Partners LLC		18,984	91.62	539	117.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12,089		343
2025-08-12	13F	SRS Capital Advisors, Inc.		251	7.73	7	40.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		169		4
2025-08-14	13F	Colony Group, LLC		40,814	0.75	1,159	14.43
2025-08-12	13F	Bokf, Na		6		0
2025-08-19	13F	Marex Group plc	Call	24,500		696
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		63,249	1.94	1,712	-23.48
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,845	3.37	614	-16.35
2025-08-14	13F	Daiwa Securities Group Inc.		14,250	9.09	0
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		55,500	3.74	1,502	-22.15
2025-07-31	13F	CVA Family Office, LLC		725	107.14	21	150.00
2025-08-14	13F	Group One Trading, L.p.		59,684	32.87	1,694	50.85
2025-08-18	13F/A	Nomura Holdings Inc		1,787,505	1,354.25	50,747	1,551.92
2025-08-15	13F	CI Private Wealth, LLC		16,155	3.52	459	17.44
2025-07-31	13F/A	Avion Wealth		40	42.86	0
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		6,160	75.55	167	31.75
2025-07-25	13F	Yousif Capital Management, Llc		19,877	1.10	564	14.87
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	94,000	5.03	2,669	19.27
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6,485	228.85	184	275.51
2025-08-08	13F	Larson Financial Group LLC		68,257	57.27	1,938	78.53
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		559	170.05	16	200.00
2025-08-27	NP	Jackson Real Assets Fund		22,218	9.43	631	24.26
2025-08-13	13F	Walleye Capital LLC	Call	208,500	73.75	5,919	97.30
2025-08-04	13F	Assetmark, Inc		2,558	8.62	73	24.14
2025-08-13	13F	Capital Research Global Investors		19,981,333	0.49	567,297	14.11
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,295	9.65	37	24.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-08-05	13F	Bank Of Montreal /can/		147,764	3.30	4,195	17.34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,676	1.72	316	21.54
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,387	16.83	92	-12.50
2025-05-15	13F	Texas Permanent School Fund		23,151		626
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	85,200	63.85	2,419	86.00
2025-08-13	13F	Russell Investments Group, Ltd.		753,178	21.09	21,384	37.51
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,130	0.17	192	-19.07
2025-08-14	13F	Citadel Advisors Llc	Put	2,478,500	23.30	70,365	40.01
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,306	961.44	1,298	759.60
2025-08-07	13F	Campbell & CO Investment Adviser LLC		33,613		954
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,782	23.43	79	39.29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9,319	12.77	250	-8.76
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		5,151,818	26.36	139,408	-5.15
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,544	1.44	68	-18.07
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		336,105	42.48	8,403	6.58
2025-07-30	13F	DekaBank Deutsche Girozentrale		27,702	1.03	1
2025-08-18	13F/A	National Bank Of Canada /fi/		922,192	8.88	26,181	23.65
2025-08-14	13F	Royal Bank Of Canada		3,519,702	91.96	99,924	117.99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-141		-4
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,030	10.30	542	-0.55
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		1,786	23.51	51	38.89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,568	65.69	130	89.71
2025-05-15	13F	Rakuten Investment Management, Inc.		13,558	63.33	348	0.87
2025-07-08	13F	Nbc Securities, Inc.		4,722	5.33	0
2025-08-11	13F	GW&K Investment Management, LLC		260	17.12	0
2025-08-18	13F	Geneos Wealth Management Inc.		296	4.59	8	14.29
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,943,243	6.26	55,169	20.67
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		45,552	292.79	1,233	194.74
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		465,899	23.11	12,523	-0.38
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		137,982	29.28	3,709	4.60
2025-08-13	13F	Colony Capital, Inc.	Call	13,200	34.69	375	52.65
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47,100	29.16	1,275	-3.04
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		215,618	22.56	5,796	-0.84
2025-08-13	13F	Arizona State Retirement System		61,852	1.53	1,756	15.23
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		33	43.48	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		227,048	26.74	6,446	43.93
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		9,243	19.19	250	-10.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		360		10
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		46,305	8.80	1,245	-11.96
2025-08-14	13F	Summit Trail Advisors, Llc		34,182		970
2025-08-14	13F	Glenmede Investment Management, LP		7,295		207
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,247	8.27	87	-12.12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-178		-5
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		335,486	2.25	9,524	16.12
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8,254	10.30	223	-17.10
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		122,699	1.51	3,483	15.29
2025-08-14	13F	Prestige Wealth Management Group LLC		58		2
2025-08-26	NP	Institutional Investment Strategy Fund		27	125.00	1
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		106,794	0.79	2,871	-18.44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,296	227.52	236	273.02
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		641	20.72	17	-10.53
2025-08-14	13F	CoreCap Advisors, LLC		1,127	4.26	32	14.81
2025-08-14	13F	Nfj Investment Group, Llc		239,484	494.53	6,799	575.07
2025-08-14	13F	Polymer Capital Management (US) LLC		26,095		741
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		96,726	78.82	2,617	34.27
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,249	31.34	35	52.17
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		1,017,894	42.90	28,898	62.28
2025-07-29	13F	Private Trust Co Na		30		1
2025-08-14	13F	Ameriprise Financial Inc		153,764	130.98	4,365	161.53
2025-08-15	13F	Morgan Stanley		5,112,795	3.54	145,152	17.58
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		1,044,516	21.58	28,077	-1.62
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		230	15.00	6	-14.29
2025-08-11	13F	Principal Securities, Inc.		2,007	64.10	57	40.00
2025-08-29	NP	Gabelli Multimedia Trust Inc.		26,500	1.92	752	15.69
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		4,000	60.00	114	82.26
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		2,900	93.33	72	22.03
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		59,538	95.15	1,690	65.85
2025-08-14	13F	Progeny 3, Inc.		1,707,600	30.32	48,479	47.99
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		6,800	3.69	184	-22.03
2025-08-08	13F/A	Sterling Capital Management LLC		13,739	17.03	390	33.11
2025-08-14	13F	Bank Of America Corp /de/	Put	1,318,800	4,296.00	37,441	4,892.00
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		1,114,306	1.30	31,635	15.04
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2,581	34.85	73	55.32
2025-08-11	13F	Rothschild Investment Llc		385	266.67	11	400.00
2025-08-12	13F	Jpmorgan Chase & Co		2,429,943	54.92	68,986	75.93
2025-08-01	13F	Teacher Retirement System Of Texas		32,227	3.63	915	17.63
2025-08-07	13F	ProShare Advisors LLC		81,207	152.51	2,305	186.69
2025-08-06	13F	SOUTH STATE Corp		75	19.05	2	100.00
2025-07-23	13F	Vontobel Holding Ltd.		15,795	2.31	448	16.36
2025-08-01	13F	Bessemer Group Inc		479	125.94	0
2025-08-14	13F	Smartleaf Asset Management LLC		154	8.45	4	33.33
2025-08-14	13F	III Capital Management		99,900	25.03	2,836	42.01
2025-07-16	13F	ORG Partners LLC		50		1
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		136,931	3.25	3,705	-22.49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,256,337	1.45	35,667	15.20
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		583	26.19	16	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		20		1
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8,144	38.74	219	11.79
2025-08-08	13F	Chandler Asset Management, Inc.		6		0
2025-08-14	13F	Occudo Quantitative Strategies Lp		72,373		2,055
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216,486	1.15	6,146	14.88
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		96,915	1.64	2,623	-23.71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		208		6
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		35,253	17.24	954	-12.00
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		60,696	0.66	1,642	-24.44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,009	18.16	227	34.32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		569	2.15	16	23.08
2025-08-14	13F	Point72 Asset Management, L.P.	Put	114,700		3,256
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,282	4.65	34	-15.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,586	6.81	151	-19.68
2025-08-12	13F	Dynamic Technology Lab Private Ltd		79,777	157.82	2,265	192.64
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		9,170	1.87	248	-23.46
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		49,380	0.72	1,327	-18.49
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		33,601	40.53	954	59.63
2025-08-12	13F	XTX Topco Ltd		129,485	69.07	3,676	92.06
2025-07-29	13F	Activest Wealth Management		207	1,625.00	6
2025-07-30	13F	Bogart Wealth, LLC		2,720	76.05	77	102.63
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		934	75.56	25	31.58
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		77,985	79.54	2,214	103.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65,488	4.53	1,859	18.71
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Axq Capital, Lp		9,597		272
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	188,100	24.49	5,340	41.38
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		27,996	102.06	795	129.48
2025-08-14	13F/A	Rockefeller Capital Management L.P.		34,689	57.33	985	78.58
2025-08-14	13F	Janus Henderson Group Plc		8,126,696	2.50	230,716	13.36
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,941	31.15	282	49.21
2025-07-09	13F	Czech National Bank		50,817	4.13	1,443	18.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	145,900	81.02	4,142	105.56
2025-08-12	13F	Landscape Capital Management, L.l.c.		25,054		711
2025-08-06	13F	Prospera Financial Services Inc		30,516		866
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		138,311	49.25	3,718	20.76
2025-08-08	13F	Cetera Investment Advisers		33,436	97.19	949	124.35
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		17,268	161.12	490	196.97
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		113,847	9.16	3,060	-11.66
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		72,749	26.24	1,969	-5.25
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		34,765	74.58	941	31.10
2025-08-14	13F	Paloma Partners Management Co		71,970		2,043
2025-08-14	13F	ISAM Funds (UK) Ltd		13,498		383
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	First Trust Advisors Lp		239,411	37.34	6,797	55.98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12,382	83.85	352	57.40
2025-08-14	13F/A	Skopos Labs, Inc.		558	236.14	16	275.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20,847		592
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,881	-7.68	-167	4.40
2025-08-18	13F	Wolverine Trading, Llc		34,495	59.34	996	79.28
2025-08-12	13F	Osborne Partners Capital Management, Llc		373,583	7.84	10,606	22.47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	235,000	42.94	6,672	62.31
2025-08-18	13F	Wolverine Trading, Llc	Put	152,500	25.41	4,401	41.01
2025-08-13	13F	Capital Fund Management S.a.	Call	213,100	94.79	6,050	121.17
2025-08-13	13F	Capital Fund Management S.a.	Put	444,400	288.46	12,617	341.12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	171,100	34.72	4,858	52.98
2025-08-14	13F	FIL Ltd		1,471	3.74	42	17.14
2025-08-11	13F	Qsemble Capital Management, LP		23,449		666
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		17,734	4.66	480	-21.48
2025-08-07	13F	Hughes Financial Services, LLC		19	5.56	0
2025-08-01	13F	Rossby Financial, LCC		5,000		142
2025-08-08	13F	Impax Asset Management Group plc		35,329		1,003
2025-08-14	13F	Caption Management, LLC	Call	800,000	1,566.67	22,712	1,792.67
2025-08-14	13F	Verition Fund Management LLC	Put	23,200	139.18	659	171.90
2025-08-14	13F	Verition Fund Management LLC	Call	55,800	298.57	1,584	352.57
2025-08-14	13F	Verition Fund Management LLC		706,639	121.58	20,061	151.64
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		13	18.18	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,135	2.53	32	18.52
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		577		16
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2,951,421	3.40	83,791	17.42
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
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		12,427	26.46	334	2.45
2025-08-29	NP	STXG - Strive 1000 Growth ETF		630	4.30	18	13.33
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		8,060	0.60	217	-18.80
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,990	10.53	784	-17.04
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-30,000	50.00	-852	-2.63
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		10,500	10.53	298	25.74
2025-08-14	13F	Sea Cliff Partners Management, LP		675,000	7.67	19,163	22.28
2025-08-14	13F	Quantessence Capital LLC		54,934		1,560
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565		14
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		4,805	99.13	136	22.52
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		70,197	2.80	1,900	-22.84
2025-07-16	13F/A	CX Institutional		4,560	4,242.86	0
2025-08-14	13F	Weiss Asset Management LP		124,152	293.72	3,525	167.78
2025-08-05	13F	Bank of New York Mellon Corp		1,371,422	2.60	38,935	16.52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	277.65	9	350.00
2025-08-13	13F	Northern Trust Corp		1,814,547	3.99	51,515	18.09
2025-08-04	13F	Spire Wealth Management		48	108.70	1
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		148,810		4,225
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,250	23.99	801	40.77
2025-08-13	13F	Quadrant Capital Group Llc		18,980	1,969.79	539	2,345.45
2025-08-14	13F	Alyeska Investment Group, L.P.		468,815	154.47	13,310	189.01
2025-08-11	13F	Nomura Asset Management Co Ltd		7,662	0.52	218	14.21
2025-08-14	13F	Qube Research & Technologies Ltd	Call	179,800	119.54	5,105	149.34
2025-08-11	13F	Citigroup Inc		999,856	83.43	28,386	108.30
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10,684	1,780.99	303	2,064.29
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		10,308	5.38	279	-21.02
2025-08-11	13F	Brown Brothers Harriman & Co		505	307.26	14	366.67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-7,740		-209
2025-08-14	13F	Raymond James Financial Inc		540,352	22.47	15,341	39.09
2025-08-14	13F	Ancora Advisors, LLC		7,717	74.47	219	99.09
2025-08-14	13F	Bridgefront Capital, LLC		23,018		653
2025-08-14	13F	Canada Pension Plan Investment Board		219,100	0.97	6,220	14.65
2025-08-13	13F	Capital World Investors		12,476,922	0.18	354,223	13.76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-145,992	-15.89	-4,145	-4.49
2025-08-12	13F	Contrarius Group Holdings Ltd		2,583,236	6.51	73,338	20.96
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		673,580	33.01	19,123	51.04
2025-08-12	13F	CIBC Private Wealth Group, LLC		12,426	528.21	353	665.22
2025-08-12	13F	Advisors Asset Management, Inc.		1,093	16.40	31	34.78
2025-08-14	13F	Rafferty Asset Management, LLC		34,774	36.93	987	55.68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,901	16.09	293	-5.79
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-12,193	20.79	-346	-13.72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,500	0.34	99	13.79
2025-08-14	13F/A	Barclays Plc	Put	1,663,500	2,672.50	47	4,600.00
2025-08-14	13F	Penn Capital Management Co Inc		562,471	1,144.21	16,012	1,288.64
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		275,900	37.88	7,466	3.49
2025-08-11	13F	WPG Advisers, LLC		250	443.48	7	600.00
2025-08-14	13F/A	Barclays Plc		828,642	27.55	24	43.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		957	5.75	27	22.73
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		8,025,191	2.54	227,835	16.44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		49,902	12.64	1,350	-15.47
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,671		331
2025-08-14	13F	Nut Tree Capital Management, LP		2,000,000	52.32	56,780	72.98
2025-08-15	13F	Sender Co & Partners, Inc.		10,829		307
2025-08-13	13F	California Public Employees Retirement System		357,621	7.16	10,153	21.68
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		395,184	1.24	10,623	-18.08
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		331,824		9,420
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		38,737	2.03	1,100	15.81
2025-08-12	13F	Trexquant Investment LP		448,341		12,728
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		64,100	13.04	1,820	-4.01
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,533	29.80	176	4.79
2025-08-01	13F	Mizuho Securities Usa Llc		14,379		408
2025-08-13	13F	Walleye Trading LLC	Put	213,900	7.76	6,073	22.37
2025-08-05	13F	South Dakota Investment Council		68,137	15.22	2	0.00
2025-08-13	13F	Hsbc Holdings Plc		443,872	55.16	12,609	76.39
2025-08-13	13F	Walleye Trading LLC	Call	304,800	8.09	8,653	22.74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,237	32.60	1,035	-0.48
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		307,135	9.14	8,256	-11.69
2025-08-14	13F	Howard Hughes Medical Institute		45		1
2025-07-30	13F	Fiduciary Family Office, Llc		14,820	2.07	421	15.70
2025-08-11	13F	HighTower Advisors, LLC		46,970	25.51	1,333	42.57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,164	69.68	33	94.12
2025-07-16	13F	Patton Fund Management, Inc.		7,745		220
2025-08-14	13F	Divisadero Street Capital Management, LP		250,000		7,098
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		32,890	6.14	884	-14.09
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		1,226	8.30	33	-17.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		188,200	1.13	5,093	-24.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,480	4.15	42	20.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-411	35.76
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-49,432	7.51	-1,403	22.11
2025-08-12	13F	Pacer Advisors, Inc.		55,655	171.26	1,580	208.59
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		16,175	2.47	435	-17.18
2025-08-13	13F	Jones Financial Companies Lllp		6,246	28.12	180	44.00
2025-08-12	13F	Virtu Financial LLC		43,011		1
2025-08-14	13F	Atom Investors LP		131,906	475.03	3,745	553.40
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		113,072	51.85	3,210	72.49
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		543	61.61	14	18.18
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		365,406	38.71	9,135	3.77
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,879	8.27	212	8.76
2025-07-11	13F	Assenagon Asset Management S.A.		166,209	103.53	4,719	131.16
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		284
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,425		86
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		461	1,904.35	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		16,698	40.80	452	5.62
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-114		-3
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	118,000	169.41	3,350	205.94
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		230,021	2.81	6,530	16.75
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		563,182	2.64	15,138	-16.95
2025-08-06	13F	Wedbush Securities Inc		12,725	6.60	0
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-29,000		-780
2025-07-22	13F	Aspire Private Capital, LLC		15,654	27.15	444	44.63
2025-08-27	13F/A	Squarepoint Ops LLC	Call	581,400	234.72	16,506	280.12
2025-08-12	13F	Nuveen, LLC		464,638	7.28	13,191	21.82
2025-08-08	13F	SG Americas Securities, LLC		39,711	159.38	1
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,810	89.02	398	53.08
2025-07-24	13F	Ronald Blue Trust, Inc.		192	220.00	5	400.00
2025-08-06	13F	American Assets Capital Advisers, LLC		84,100		2,388
2025-08-27	13F/A	Squarepoint Ops LLC	Put	391,800	32.32	11,123	50.27
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		152,897	1.21	4,137	-24.02
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		1,049	52.03	30	70.59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,121	13.50	299	-8.31
2025-07-29	NP	EBI - Longview Advantage ETF		1,573	12,000.00	42
2025-08-07	13F	Readystate Asset Management Lp		595,469	87.89	16,905	113.39
2025-08-14	13F	Aquatic Capital Management LLC		70,576	51.62	2,004	72.23
2025-07-08	13F	Parallel Advisors, LLC		1,959	149.87	56	189.47
2025-08-14	13F	Delta Global Management LP		90,285	1.48	2,563	15.24
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		169,629	0.84	4,816	14.51
2025-08-12	13F	Union Square Park Capital Management, LLC		310,000	10.71	8,801	25.71
2025-08-25	13F/A	Neuberger Berman Group LLC		28,682		814
2025-08-05	13F	Palogic Value Management, L.P.		9,307	11.61	264	26.92
2025-08-06	13F	S&t Bank/pa		128		4
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		15	7.14	1
2025-05-15	13F	Glenmede Trust Co Na		8,051		201
2025-08-13	13F	New York State Common Retirement Fund		458,096	260.85	13	333.33
2025-08-14	13F	Long Focus Capital Management, Llc	Call	351,100	134.07	9,968	165.79
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,520	7.06	128	21.90
2025-08-14	13F	Boothbay Fund Management, Llc		21,576	24.89	613	42.00
2025-08-14	13F	Mml Investors Services, Llc		8,772	2.66	0
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		39,998	5.05	1,082	-21.14
2025-08-12	13F	Charles Schwab Investment Management Inc		1,974,256	2.02	56,049	15.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,733	6.58	134	20.72
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		1,214,363	0.71	34,476	14.36
2025-07-16	13F	Signaturefd, Llc		1,747	44.74	50	63.33
2025-07-23	13F	RMG Wealth Management LLC		358		11
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		2,679,855	0.70	72,035	-18.52
2025-08-14	13F	Woodline Partners LP		22,468	25.16	638	42.19
2025-08-06	13F	Nvwm, Llc		10		0
2025-08-04	13F	Wolverine Asset Management Llc		109,374	10.82	3,105	25.86
2025-08-14	13F	Lighthouse Investment Partners, LLC		127,280		3,613
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-62,109		-2,239
2025-08-01	13F	Envestnet Asset Management Inc		188,377	6.94	5,348	21.44
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		141,601	19.47	4,020	35.67
2025-07-18	13F	Truist Financial Corp		9,925	1.52	282	15.16
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund		180,000	50.00	5,110	70.33
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		25,390	7.51	682	-13.01
2025-08-12	13F	Ci Investments Inc.		40,882	0.32	1	0.00
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		293,046	11.71	8,320	26.85
2025-08-14	13F	UBS Group AG	Put	295,000	55.26	8,375	76.32
2025-08-14	13F	Long Focus Capital Management, Llc		1,230,800	0.82	34,942	14.49
2025-08-13	13F	Natixis Advisors, L.p.		61,010		2
2025-08-13	13F	Marshall Wace, Llp		1,246,600		35,391
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		91,553	16.60	2,599	32.47
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,594	25.22	585	42.09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,303	10.37	196	-10.50
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		47,952	2.40	1,361	16.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,017	10.19	142	25.66
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,981	2.80	56	16.67
2025-07-30	13F	FNY Investment Advisers, LLC	Call	100		0
2025-07-30	13F	FNY Investment Advisers, LLC		1,671		0
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		124,519	0.16	3,347	-18.96
2025-08-14	13F	Alliancebernstein L.p.		264,456	12.54	7,508	27.80
2025-08-12	13F	Manchester Capital Management LLC		156	4.00	4	33.33
2025-08-14	13F	Quaker Capital Investments, LLC		803,742	8.18	22,818	22.85
2025-08-15	13F/A	Rakuten Securities, Inc.		122	25.77	3	50.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		864	508.45	25	700.00
2025-08-12	13F	Prudential Financial Inc		125,172	8.69	3,554	23.41

MX:CZR1
GB:0A78
DE:2ER	€22.70

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