0JWC Institusjonelt eierskap, selgere - MGM Resorts International.

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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
2025-04-01	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
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-08-28	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
2025-03-26	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
2025-08-06	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
2025-08-14	13F	Van Eck Associates Corp		26 338	−15,52	1
2025-08-14	13F	CoreCap Advisors, LLC		2 088	−23,32	72	−11,25
2025-08-06	13F	Savant Capital, LLC		31 446	−42,60	1 081	−33,39
2025-08-07	13F	CENTRAL TRUST Co		800	−26,27	28	−15,62
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4 555	−35,97	157	−25,71
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
2025-08-11	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
2025-08-05	13F	Bank Of Montreal /can/		136 170	−29,99	4 683	−18,77
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-07-23	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	Call	111 800	−26,98	3 845	−15,27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9 507	−16,45	327	−3,26
2025-07-15	13F	Ballentine Partners, LLC		6 438	−25,72	221	−13,67
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-26	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
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Atom Investors LP		7 797	−13,16	268	0,75
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
2025-07-28	13F	Private Wealth Asset Management, LLC		377	−34,66	13	−29,41
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 331	−0,38	15 394	−9,10
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 340	−10,60	345	10,26
2025-05-15	13F	Oxford Asset Management Llp		6 777	−55,66	201	−62,19
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		143 536	−0,86	4 936	15,03
2025-08-06	13F	Harvest Portfolios Group Inc.		26 601	−14,97	915	−1,40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 952	−16,79	67	−2,90
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 885	−0,81	145	−15,29
2025-07-16	13F	State of Alaska, Department of Revenue		23 180	−11,56	1
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
2025-08-14	13F	Comerica Bank		63 253	−2,29	2 175	13,40
2025-04-08	13F	Taylor & Morgan Wealth Management, LLC		0	−100,00	0
2025-05-30	13F/A	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	54 300	−21,53	1 867	−8,97
2025-08-13	13F	Walleye Capital LLC	Call	136 800	−56,43	4 705	−49,45
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		37 958	−71,51	1 305	−66,95
2025-05-29	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
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 800	−64,56	96	−68,83
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		0	−100,00	0
2025-08-14	13F	HG Vora Capital Management, LLC		1 500 000	−50,00	51 585	−41,99
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 453	−18,16	297	−25,38
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 110	−11,84	7 459	−19,56
2025-08-14	13F	Bank Of America Corp /de/		2 483 643	−3,70	85 412	11,74
2025-08-14	13F	First Manhattan Co		42 511	−0,70	1 462	15,22
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66 894	−7,29	2 300	7,58
2025-08-18	13F	Wolverine Trading, Llc	Put	148 100	−25,62	5 090	−15,78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 487	−23,34	154	−10,98
2025-08-13	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
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		17 731	−15,76	610	−2,25
2025-08-29	13F	Centaurus Financial, Inc.		5 347	−8,72	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 852	−52,44	236	−53,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8 114	−11,71	257	−19,75
2025-08-11	13F	Covestor Ltd		1 350	−28,87	0
2025-08-14	13F	Cibc World Markets Corp		36 370	−26,84	1 251	−15,14
2025-07-18	13F	Truist Financial Corp		23 871	−0,93	821	14,85
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 451	−6,59	3 867	8,38
2025-08-11	13F	Independent Advisor Alliance		7 521	−9,49	259	4,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 095	−48,57	38	−41,27
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
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		290 907	−4,14	10 004	11,23
2025-08-18	13F	Wolverine Trading, Llc	Call	297 900	−8,62	10 239	3,45
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 301	−0,54	11 807	−9,26
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12 839	−37,48	442	−27,47
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
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
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		91	−28,35	3	−50,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	RB Capital Management, LLC		0	−100,00	0
2025-07-31	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
2025-06-23	NP	BLPIX - Bull Profund Investor Class		174	−6,45	5	−16,67
2025-08-12	13F	Artisan Partners Limited Partnership		914 040	−0,49	31 434	15,45
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		221	−9,80	7	−25,00
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
2025-07-15	13F	Fifth Third Bancorp		13 807	−9,92	475	4,41
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		23 443	−0,74	806	15,14
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 200	−4,55	144	10,77
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 251	−1,59	353	14,29
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		156 561	−5,15	5	25,00
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
2025-08-15	13F	State of Tennessee, Treasury Department		25 418	−64,78	874	−59,14
2025-07-11	13F	Assenagon Asset Management S.A.		92 898	−44,95	3 195	−36,13
2025-08-08	13F	Principal Financial Group Inc		225 464	−10,62	7 754	3,69
2025-08-07	13F	Parkside Financial Bank & Trust		938	−11,34	32	3,23
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 202	−18,94	282	−5,69
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 475	−63,56	51	−57,98
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8 860	−13,21	305	0,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 414	−57,70	1 562	−50,93
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
2025-08-11	13F	Public Employees Retirement Association Of Colorado		22 217	−7,05	1
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
2025-07-29	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
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		39 572	−17,77	1 361	−4,63
2025-07-24	13F	IFP Advisors, Inc		4 188	−2,13	144	14,29
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
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		11 500	−14,48	395	−0,75
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
2025-08-28	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
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
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
2025-08-28	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
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 626	−60,86	262	−54,59
2025-08-14	13F	Mbb Public Markets I Llc		7 572	−18,96	260	−5,80
2025-05-12	13F	Mizuho Securities Usa Llc		17 914	−16,47	531	−28,67
2025-08-04	13F	Retirement Systems of Alabama		44 382	−7,69	1 526	7,09
2025-08-14	13F	Ubs Asset Management Americas Inc		1 629 783	−17,92	56 048	−4,76
2025-08-12	13F	Clear Street Markets Llc		139	−96,97	5	−97,04
2025-08-14	13F	CIBC World Markets Inc.		40 225	−16,83	1 383	−3,49
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		25 600	−7,58	880	−18,67
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		128 759	−37,57	4 428	−27,55
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 971	−18,79	68	−5,63
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 868	−9,48	236	5,36
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 041	−3,05	1 448	−11,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 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
2025-08-29	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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		488	−16,44	17	−5,88
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1 864 408	−3,45	64 117	12,02
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18 434	−3,61	634	9,14
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 113 325	−3,09	210 237	12,44
2025-05-02	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
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		51	−43,96	2	−50,00
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		40 580	−0,95	1 203	−15,29
2025-07-11	13F	Farther Finance Advisors, LLC		8 570	−0,46	295	14,40
2025-08-07	13F/A	Credit Industriel Et Commercial		24 282	−17,51	835	−4,24
2025-08-14	13F	Wetherby Asset Management Inc		7 584	−3,39	261	−4,41
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
2025-07-17	13F	Sonora Investment Management Group, LLC		95 875	−5,86	3 297	9,24
2025-08-12	13F	Advisors Asset Management, Inc.		5 882	−40,90	202	−31,53
2025-08-05	13F	Sebold Capital Management, Inc.		8 409	−35,52	289	−25,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		28 588	−310,44	983	−285,12
2025-08-26	NP	Profunds - Profund Vp Bull		178	−24,89	6	−14,29
2025-08-12	13F	Barr E S & Co		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		3 047	−18,14	90	−29,69
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 356	−18,21	43	−26,32
2025-08-14	13F	Verition Fund Management LLC		74 796	−63,04	2 572	−57,12
2025-08-13	13F	Mackenzie Financial Corp		7 516	−3,86	258	11,69
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		591	−36,25	19	−43,75
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 914	−0,40	218	−9,21
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		561	−22,08	18	−29,17
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		159 689	−1,32	5 492	14,49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4 600	−40,51	158	−31,00
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
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0	−100,00
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
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 604	−10,92	502	3,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		11	−79,25	0	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		20 700	−6,33	1
2025-08-14	13F	Macquarie Group Ltd		39 422	−32,02	1 355	−21,13
2025-08-14	13F/A	Barclays Plc	Call	600 000	−19,42	21	−9,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		327 060	−5,04	11	10,00
2025-07-16	13F	Signaturefd, Llc		10 169	−9,75	350	4,80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 071	−23,89	174	−11,68
2025-08-14	13F	Canada Pension Plan Investment Board		3 000	−33,33	103	−22,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		197 207	−6,73	6 782	8,22
2025-07-24	13F	Shikiar Asset Management Inc		104 655	−42,09	4	−40,00
2025-07-08	13F	Arlington Trust Co LLC		800	−75,68	28	−72,16
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 369	−0,67	169	−9,68
2025-04-08	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2 144 887	−5,24	73 763	9,95
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 511	−4,92	3 319	10,34
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
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 978	−36,90	309	−26,14
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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 699	−3,96	162	11,03
2025-08-11	13F	Rothschild Investment Llc		14 180	−3,14	488	12,47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 873	−54,25	64	−47,11
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		133 405	−0,57	4 588	15,37
2025-08-05	13F	Fourth Dimension Wealth, LLC		3 100	−6,23	107	9,28
2025-08-12	13F	WealthTrak Capital Management LLC		20	−33,33	1
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16 236	−63,84	481	−69,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16 876	−16,91	580	−3,65
2025-05-14	13F	Orion Capital Management LLC		0	−100,00	0
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		57 077	−298,25	1 963	−330,01
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-28	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
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
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
2025-08-07	13F	Aviva Plc		9 226	−94,14	317	−93,20
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	Keebeck Wealth Management, LLC		14 621	−0,73	503	15,14
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 084	−87,50	2 376	−88,62
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		62 673	−58,11	2 118	−55,22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		29 417	−17,36	925	−24,61
2025-07-22	13F	IMC-Chicago, LLC	Call	374 500	−14,94	12 879	−1,31
2025-08-11	13F	TD Waterhouse Canada Inc.		2 300	−20,42	85	−2,33
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
2025-07-31	13F	Whipplewood Advisors, LLC		38	−89,27	1	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		826	−9,53	28	3,70
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 858	−59,68	408	−68,86
2025-08-05	13F	Bank of New York Mellon Corp		1 215 587	−5,40	41 804	9,76
2025-08-14	13F	Westerly Capital Management, Llc		120 000	−6,25	4 127	8,78
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		1 100	−59,26	38	−53,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 300	−17,19	182	−3,70
2025-08-12	13F	Swiss National Bank		404 800	−35,74	13 921	−25,44
2025-08-13	13F	Northern Trust Corp		2 039 439	−10,66	70 136	3,66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		273 615	−4,70	9 410	10,56
2025-08-14	13F	Group One Trading, L.p.	Put	34 800	−19,07	1 197	−6,12
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
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
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4 155	−20,03	143	−7,79
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
2025-08-12	13F	Global Retirement Partners, LLC		736	−41,12	25	−41,86
2025-05-13	13F	Riverview Capital Advisers, LLC		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 178	−56,78	391	−63,07
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
2025-05-01	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-05-13	13F	Boston Partners		0	−100,00	0
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
2025-08-13	13F	Dodge & Cox		14 000	−9,68	481	4,79
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
2025-08-11	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
2025-07-24	13F	Blair William & Co/il		37 692	−0,88	1 296	15,00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		42 900	−5,09	1 475	10,16
2025-05-30	NP	STRV - Strive 500 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		189 400	−7,25	6 513	7,62
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 043	−9,54	36	2,94
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		76 400	−6,14	2 627	8,91
2025-08-08	13F	Empower Advisory Group, LLC		27 946	−98,19	961	−97,90
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 800	−4,00	165	−15,38
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
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 815	−4,02	2 857	−12,42
2025-08-07	13F	Merrion Investment Management Co, LLC		114 390	−2,56	3 934	13,05
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		964	−1,73	0
2025-08-14	13F	GWM Advisors LLC		3 697	−5,03	127	10,43
2025-07-29	13F	Dale Q Rice Investment Management Ltd		8 507	−44,86	317	−30,63
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-04	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
2025-07-15	13F	MCF Advisors LLC		12 601	−42,48	433	−33,28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 400	−13,04	76	−21,05
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		449	−10,02	14	−17,65
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 824	−0,73	13 129	−9,61
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-23	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
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 253	−3,17	4 059	−11,84
2025-07-22	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
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 985	−10,58	171	3,64
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15 300	−78,14	526	−74,64
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 158	−1,03	448	−9,86
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	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
2025-07-17	13F	V-Square Quantitative Management LLC		7 179	−0,61	247	14,95
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
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
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		682	−12,56	23	0,00
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
2025-07-28	13F	BRYN MAWR TRUST Co		717	−20,69	25	−7,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 155	−39,90	212	−30,36
2025-07-29	13F	Regions Financial Corp		25 889	−0,56	890	15,43
2025-04-09	13F	Mirador Capital Partners LP		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		1 627	−69,06	56	−64,52
2025-08-14	13F	Toronto Dominion Bank		45 362	−42,12	1 560	−32,82
2025-06-26	NP	USMIX - Extended Market Index Fund		26 260	−7,33	826	−15,46
2025-08-13	13F	MetLife Investment Management, LLC		52 666	−9,51	1 811	4,99
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		50	−5,66	2	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 048	−6,75	4 816	8,20
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-07-07	13F	Somerset Trust Co		8 032	−2,20	276	13,58
2025-08-13	13F	Victory Capital Management Inc		31 016	−16,16	1 067	−2,74
2025-08-14	13F	Mark Asset Management Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Corvex Management LP		5 627 478	−1,05	193 529	14,80
2025-07-16	13F	Register Financial Advisors LLC		0	−100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		652	−24,27	21	−31,03
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 238	−9,06	180	5,88
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		22 971	−3,00	727	−11,66
2025-08-11	13F	Factorial Partners, Llc		114 500	−2,97	3 938	12,58
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 428	−97,58	359	−97,20
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 440	−7,15	806	7,75
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-05-15	13F	Eminence Capital, Lp		0	−100,00	0	−100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 101	−9,41	225	−17,65
2025-08-26	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
2025-08-08	13F	SG Americas Securities, LLC		107 173	−55,57	4	−57,14
2025-08-14	13F	Gmt Capital Corp		1 233 500	−0,26	42 420	15,73
2025-08-14	13F	Smartleaf Asset Management LLC		1 550	−6,79	53	6,00
2025-08-13	13F	First Trust Advisors Lp		173 454	−2,12	5 965	13,58
2025-08-12	13F	Jpmorgan Chase & Co		1 270 576	−8,33	43 695	6,36
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 571	−19,47	15 667	−6,56
2025-07-22	13F	Miracle Mile Advisors, LLC		33 002	−32,83	1 135	−22,12
2025-06-30	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
2025-08-08	13F	Avantax Advisory Services, Inc.		10 017	−3,33	344	12,05
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		12 654	−19,14	435	−6,05
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29 882	−17,64	1 028	−4,47
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 868	−11,59	305	2,36
2025-08-14	13F	Nomura Holdings Inc		42 100	−73,79	1 448	−69,61
2025-08-12	13F	Rhumbline Advisers		414 555	−7,90	14 256	6,86
2025-08-14	13F	CIBC Asset Management Inc		31 306	−15,01	1 077	−1,37
2025-08-14	13F	Royal London Asset Management Ltd		109 662	−9,64	3 771	4,84
2025-07-29	13F	Mutual Of America Capital Management Llc		23 685	−8,83	815	5,71
2025-08-12	13F	BlackRock, Inc.		13 697 143	−17,30	471 045	−4,05
2025-08-14	13F	California State Teachers Retirement System		207 799	−22,47	7 146	−10,03
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
2025-08-07	13F	ProShare Advisors LLC		54 707	−1,31	1 881	14,56
2025-08-12	13F	Legal & General Group Plc		749 093	−20,52	25 761	−7,78
2025-08-13	13F	Federated Hermes, Inc.		12 918	−8,78	444	5,97
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		8 131	−7,28	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 822 011	−0,42	89 317	−9,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 735	−8,83	576	5,70
2025-08-11	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
2025-07-25	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
2025-07-18	13F	Union Bancaire Privee, UBP SA		5 895	−0,67	203	12,22
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
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		44 629	−53,85	1 535	−46,48
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		6 844	−92,47	235	−91,28
2025-08-14	13F	Alliancebernstein L.p.		245 168	−2,87	8 431	12,70
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 530	−47,19	87	−38,73
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 667	−17,38	367	−4,19
2025-08-14	13F	Utah Retirement Systems		36 974	−4,49	1 272	10,81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		100	−96,83	3	−96,77
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 254	−52,95	39	−57,14
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	−55,99	22	−62,71
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 360	−37,44	43	−43,24
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
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 742	−8,08	197	6,49
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
2025-05-01	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
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-11	13F	Adirondack Trust Co		0	−100,00	0
2025-08-14	13F	Candlestick Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		65 069	−52,54	2 238	−44,96
2025-07-28	NP	VSTIX - Stock Index Fund		28 886	−2,66	914	−11,35
2025-08-08	13F	Pnc Financial Services Group, Inc.		38 348	−2,02	1 319	13,62
2025-07-15	13F	Fortitude Family Office, LLC		36	−57,14	1	−50,00
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-12	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
2025-08-04	13F	Pinnacle Associates Ltd		104 942	−1,17	3 609	14,65
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 989	−46,61	118	−54,26
2025-08-13	13F	Gabelli Funds Llc		268 800	−2,82	9 244	12,76
2025-05-01	13F	Eos Management, L.P.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 670	−409,26	57	−456,25
2025-08-18	13F/A	Hudson Bay Capital Management LP		12 911	−86,02	444	−83,78
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
2025-05-05	13F	Elyxium Wealth, LLC		0	−100,00	0	−100,00
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
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		24 992	−4,66	786	−12,96
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 056	−16,78	36	−2,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8 941	−9,57	307	4,78
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-28	13F	Triton Wealth Management, PLLC		14 140	−3,22	528	−3,47
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
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
2025-08-14	13F	Southeastern Asset Management Inc/tn/		1 775 104	−7,98	61 046	6,77
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 952	−16,79	67	−2,90
2025-07-08	13F	Webster Bank, N. A.		36	−20,00	1	0,00
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		14 824	−3,40	510	12,11
2025-07-09	13F	Pallas Capital Advisors LLC		10 494	−27,53	361	−16,08
2025-05-15	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
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
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		670	−6,16	23	9,52
2025-08-14	13F	Citadel Advisors Llc	Call	846 300	−19,74	29 104	−6,88
2025-08-14	13F	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
2025-08-14	13F	Citadel Advisors Llc	Put	884 900	−24,70	30 432	−12,63
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 937	−1,08	7 056	−9,94
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 249	−5,89	421	9,35
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 992	−0,40	1 646	−9,32
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 775	−7,28	543	7,54
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-12	13F	Prudential Plc		0	−100,00	0
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
2025-08-14	13F	Bayesian Capital Management, LP		13 500	−82,14	464	−79,29
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
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 076 100	−16,01	37 007	−2,55
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
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		211 006	−0,15	6 638	−8,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 026	−4,56	35	12,90
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
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		516	−56,49	18	−66,67
2025-08-12	13F	LPL Financial LLC		231 503	−11,45	7 961	2,75
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 662 144	−6,42	160 331	8,58
2025-07-31	13F	CVA Family Office, LLC		25	−97,44	1	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7 850	−5,99	270	8,91
2025-08-25	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
2025-08-14	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
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 568	−1,30	524	−10,12
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8 250	−40,43	284	−30,98
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	Gerber Kawasaki Wealth & Investment Management		171 363	−49,50	5 893	−41,40
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
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
2025-08-13	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
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 118	−2,25	637	−11,05
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
2025-08-06	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
2025-08-27	NP	LLPFX - Longleaf Partners Fund		1 171 391	−10,08	40 284	4,33
2025-08-12	13F	Bokf, Na		64	−72,41	2	−66,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		53	−98,02	2	−98,73
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21 335	−2,05	675	−10,83
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 332	−56,44	306	−62,73
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
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 402	−11,79	804	−19,70
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 795	−3,84	578	11,61
2025-08-14	13F	Occudo Quantitative Strategies Lp		22 578	−58,89	776	−53,45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		297	−30,12	10	−16,67
2025-08-14	13F	Royal Bank Of Canada	Put	50 000	−37,50	1 720	−27,46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 543	−88,56	328	−86,73
2025-07-16	13F	Hartford Investment Management Co		12 383	−8,89	426	5,72
2025-08-14	13F	Prelude Capital Management, Llc		10 766	−71,00	370	−66,36
2025-08-06	13F	American Assets Capital Advisers, LLC		58 892	−62,02	2 025	−55,94
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		332	−53,95	10	−62,50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 615	−5,69	950	6,87
2025-08-11	13F	Lsv Asset Management		2 669 400	−2,81	92	12,35
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		26 338	−15,52	906	−2,06
2025-08-14	13F	IHT Wealth Management, LLC		6 808	−26,41	234	−14,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 575	−19,30	157	−6,55
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 062	−0,58	2 110	−9,29
2025-07-09	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
2025-08-14	13F	Fmr Llc		1 316 212	−35,49	45 265	−25,15
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
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
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	American Financial Advisors, LLC		9 459	−4,06	325	11,30
2025-08-13	13F	OMERS ADMINISTRATION Corp		33 105	−47,94	1 138	−39,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 727	−0,85	1 745	15,04
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 800	−93,26	57	−94,31
2025-04-23	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
2025-08-27	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
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 593	−96,17	89	−95,58
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
2025-03-27	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
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		82	−67,72	0
2025-08-06	13F	First Horizon Advisors, Inc.		2 704	−25,67	93	−14,02
2025-08-14	13F	Peak6 Llc	Call	80 800	−13,95	2 779	−0,18
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
2025-08-07	13F	Resources Investment Advisors, LLC.		10 241	−1,39	352	14,66
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
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	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
2025-07-25	13F	Hemington Wealth Management		155	−19,69	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	264 400	−20,36	9	0,00
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
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		295	−1,01	9	−10,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		332 323	−9,72	11 429	4,74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28 611	−29,64	984	−18,42
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9 360	−49,87	277	−57,12
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 183	−3,66	2 271	−12,12
2025-07-17	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
2025-08-13	13F	Cerity Partners LLC		46 739	−3,25	1 607	12,30
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
2025-04-21	13F	Means Investment Co., Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		57 150	−12,08	1 965	2,02
2025-08-13	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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 570	−5,41	1
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		39 816	−9,37	1	0,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		563	−6,17	19	11,76
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13 467	−23,33	463	−10,96
2025-07-28	13F	Twin Tree Management, LP		229 854	−47,24	7 905	−38,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−36,67	7	−25,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 131	−7,28	280	7,72
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 871	−26,02	65	−31,18
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		194 482	−58,49	6 688	−51,84
2025-08-07	13F	Hosking Partners LLP		746 942	−1,92	25 687	13,81
2025-08-13	13F	Marshall Wace, Llp		1 095 784	−19,11	37 684	−6,15
2025-06-26	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
2025-07-14	13F	AdvisorNet Financial, Inc		37	−11,90	1	0,00
2025-08-05	13F	Dunhill Financial, LLC		10	−85,71	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		21 195	−9,08	729	5,51
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-04-15	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
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Institute for Wealth Management, LLC.		8 484	−1,74	292	14,12
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		20 259	−60,27	697	−53,91
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 599	−7,27	227	7,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34 580	−9,31	1 189	5,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		16 381	−2,82	563	12,83
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 844	−10,65	546	−28,25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 679	−2,78	433	−11,66
2025-08-06	13F	SOUTH STATE Corp		97	−61,96	3	−57,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		51 101	−18,58	1 757	−5,54
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 038	−18,39	552	−5,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		216 406	−47,06	7 442	−38,58
2025-08-14	13F	Daiwa Securities Group Inc.		14 162	−55,14	0
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 705	−1,42	9 454	−10,24
2025-05-13	13F/A	Magnolia Capital Advisors Llc		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 268 834	−7,31	43 635	7,55
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 681	−4,04	8 483	11,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		485	−16,67	17	−5,88
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
2025-05-14	13F	Matthew 25 Management Corp		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 025	−10,90	104	4,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		254 223	−2,56	8 743	13,05
2025-08-14	13F	Peapack Gladstone Financial Corp		11 235	−6,63	0
2025-07-23	13F	Louisiana State Employees Retirement System		10 900	−9,17	375	5,35
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
2025-08-05	13F	Huntington National Bank		2 487	−15,29	86	−2,30
2025-07-24	13F	Us Bancorp \de\		16 293	−20,62	560	−7,89
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 200	−42,59	626	−33,44
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7 800	−21,21	268	−8,53
2025-08-13	13F	Invesco Ltd.		5 746 351	−7,81	197 617	6,96
2025-08-14	13F	State Of Wisconsin Investment Board		158 756	−30,56	5 460	−19,44
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
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 621	−18,52	159	−5,95
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		104	−14,75	4	0,00
2025-05-09	13F	Provident Investment Management, Inc.		0	−100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		162	−11,96	6	0,00
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
2025-07-28	13F	New York State Teachers Retirement System		190 402	−2,09	7	20,00

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DE:MGG	€ 30,72
IT:1MGM	€ 30,70

GB:0JWC / MGM Resorts International - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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