MGM / MGM Resorts International - Kepemilikan Institusional - Pembeli

MGM Resorts International
US ˙ NYSE ˙ US5529531015

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MGM Resorts International meliputi Kingstone Capital Partners Texas, LLC, Todd Asset Management Llc, Mudita Advisors LLP, Kodai Capital Management LP, Delta Global Management LP, FZIPX - Fidelity ZERO Extended Market Index Fund, SMMD - iShares Russell 2500 ETF, Peak6 Llc, Fieldview Capital Management, LLC, LMR Partners LLP, South Dakota Investment Council, CCMG - CCM Global Equity ETF, Permanent Capital Management, LP, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, Limestone Investment Advisors LP, Quantessence Capital LLC, Alpha Family Trust, dan Adviser Investments LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Activest Wealth Management 47 213.33 2
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,429 5.48 1,398 -3.79
2025-08-13 13F ExodusPoint Capital Management, LP 211,985 2,919.30 7
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,802 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,177 20.25 2,158 9.49
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 22,000 1
2025-08-14 13F Whitebox Advisors Llc 161,330 1,030.47 5,548 1,214.69
2025-08-13 13F Capital Fund Management S.a. Call 92,100 67.76 3,167 94.65
2025-08-13 13F Capital Fund Management S.a. Put 107,700 151.05 3,704 191.35
2025-07-10 13F Focus Financial Network, Inc. 7,831 3.35 269 20.09
2025-07-25 13F We Are One Seven, LLC 6,518 224
2025-08-15 13F Morgan Stanley 5,009,909 11.93 172,291 29.87
2025-08-14 13F Caption Management, LLC 20,000 688
2025-08-14 13F Caption Management, LLC Put 275,000 9,457
2025-08-12 13F Neo Ivy Capital Management 43,312 1,489
2025-07-21 13F Ameritas Advisory Services, LLC 31,482 4.44 1,083 20.76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 524.14 6 400.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,902 13.31 155 3.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,236 1,187.50 39 1,166.67
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,057 10.04 222 0.45
2025-07-28 13F Harbour Investments, Inc. 1,364 1.49 47 17.95
2025-08-14 13F Millennium Management Llc 2,934,187 9.13 100,907 26.62
2025-08-15 13F/A Northern Right Capital Management, L.P. 143,107 4,921
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,931 22.02 93 10.84
2025-06-26 NP ACVF - American Conservative Values ETF 2,735 1.86 86 -6.52
2025-08-14 13F Bridgefront Capital, LLC 26,922 926
2025-08-14 13F Summit Trail Advisors, Llc 16,929 582
2025-07-16 13F Patton Fund Management, Inc. 5,977 206
2025-05-15 13F Rakuten Investment Management, Inc. 20,437 55.27 620 19.00
2025-08-08 13F Creative Planning 94,815 0.61 3,261 16.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-14 13F Tudor Investment Corp Et Al Call 92,200 125.98 3,171 162.20
2025-08-13 13F Walleye Capital LLC 42,393 209.66 1,458 259.75
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 1,339,942 21.63 42,155 10.98
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-21 13F 111 Capital 38,000 190.54 1,307 237.47
2025-08-18 13F/A Hudson Bay Capital Management LP Put 425,000 14,616
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,857 215.69 98 276.92
2025-08-08 13F Davis Selected Advisers 23,821,109 14.44 819,208 32.78
2025-08-14 13F Jane Street Group, Llc Call 857,500 260.90 29,489 318.76
2025-08-14 13F Jane Street Group, Llc 393,550 129.62 13,534 166.42
2025-08-14 13F Jane Street Group, Llc Put 354,300 104.44 12,184 137.23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,095 68.15 175 96.63
2025-08-12 13F MAI Capital Management 8,030 10.67 276 28.37
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,798 1.87 308 -6.95
2025-08-01 13F Mizuho Securities Usa Llc 14,291 491
2025-08-12 13F Coldstream Capital Management Inc 7,075 9.25 243 27.23
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 578,790 1.10 19,957 -5.45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,344 12.05 325 2.20
2025-08-14 13F Weiss Asset Management LP 350,036 3,332.74 12,038 3,309.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,775 405
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 54,239 4.47 1,865 21.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,561 15.77 112 5.66
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 8,204,840 15.42 258,124 5.31
2025-07-31 13F Quest Partners LLC 21,696 91.93 746 122.69
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 16.55 62 35.56
2025-08-14 13F Goldman Sachs Group Inc 2,293,954 93.48 78,889 124.49
2025-08-14 13F Fieldview Capital Management, LLC 34,721 1,194
2025-08-14 13F Colony Group, LLC 21,081 25.93 725 45.97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,769 33.54 214 21.59
2025-08-14 13F LMR Partners LLP Put 6,300 217
2025-08-14 13F LMR Partners LLP 22,331 768
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 281 4.85 9 -11.11
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 147 5.76 5 0.00
2025-08-04 13F Quaker Wealth Management, LLC 175 6
2025-08-01 13F ACR Alpine Capital Research, LLC 175,194 1.14 6,025 17.34
2025-08-05 13F Westside Investment Management, Inc. 370 208.33 13 333.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,767 4.56 680 21.25
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,837 201
2025-08-14 13F LMR Partners LLP Call 29,700 1,021
2025-08-12 13F CIBC Private Wealth Group, LLC 2,833 13.46 97 51.56
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,548 1.79 615 -7.25
2025-08-06 13F Atlantic Union Bankshares Corp 395 14
2025-07-11 13F Grove Bank & Trust 2,951 1.76 101 18.82
2025-08-05 13F American Assets Inc 30,000 66.67 950 78.05
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,950 789
2025-05-01 13F Caas Capital Management Lp 12,830 380
2025-07-31 13F Oppenheimer & Co Inc 54,981 36.29 1,891 58.16
2025-05-01 13F Caas Capital Management Lp Call 7,100 210
2025-05-01 13F Caas Capital Management Lp Put 21,200 628
2025-08-14 13F Mudita Advisors LLP 303,838 10,449
2025-08-13 13F Diametric Capital, LP 11,169 384
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,010 13.25 380 3.26
2025-08-13 13F Capital Fund Management S.a. 371,472 275.85 12,775 336.12
2025-08-06 13F Nvwm, Llc 20 300.00 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,970 7.14 347 -2.25
2025-07-24 13F U S Global Investors Inc 4,000 33.33 138 55.68
2025-08-11 13F Principal Securities, Inc. 11,958 75.44 411 74.15
2025-08-13 13F Todd Asset Management Llc 856,087 29,441
2025-07-17 13F Beacon Capital Management, LLC 158 26.40 5 66.67
2025-08-08 13F Candriam Luxembourg S.C.A. 25,127 864
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,333 493
2025-08-14 13F Garden State Investment Advisory Services LLC 6,755 232
2025-08-07 13F Readystate Asset Management Lp 67,710 32.09 2,329 53.26
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,194,351 10.24 41,074 27.91
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 2.31 118 -12.69
2025-08-14 13F Aquatic Capital Management LLC 469,646 55.35 16,151 80.26
2025-08-13 13F Jones Financial Companies Lllp 27,286 30.43 938 47.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77,439 130.80 2,663 167.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 320 255.56 11 450.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,417 0.85 1,240 -7.94
2025-08-14 13F SummitTX Capital, L.P. 6,492 223
2025-08-13 13F California Public Employees Retirement System 409,798 2.99 14,093 19.49
2025-08-18 13F Geneos Wealth Management Inc. 4,667 35.59 160 56.86
2025-08-14 13F Limestone Investment Advisors LP Put 600 21
2025-08-05 13F GPS Wealth Strategies Group, LLC 798 3.64 27 22.73
2025-08-14 13F Limestone Investment Advisors LP Call 11,300 389
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 55.56 48 37.14
2025-04-25 13F Smallwood Wealth Investment Management, LLC 106 3
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 303 25.73 10 0.00
2025-07-22 13F Gsa Capital Partners Llp 10,680 0
2025-07-22 13F Valeo Financial Advisors, LLC 6,874 236
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,124 6.11 1,112 -3.39
2025-08-14 13F Nokomis Capital, L.L.C. 697,537 6.54 23,988 23.61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 182.47 31 172.73
2025-08-14 13F DRW Securities, LLC 19,519 671
2025-08-12 13F SRS Capital Advisors, Inc. 212 6.00 7 40.00
2025-08-13 13F Quantbot Technologies LP 242,568 8,342
2025-05-15 13F Texas Permanent School Fund 23,816 749
2025-08-14 13F Qube Research & Technologies Ltd Call 121,300 573.89 4,172 682.55
2025-08-14 13F Qube Research & Technologies Ltd Put 126,500 263.51 4,350 321.92
2025-08-13 13F NEOS Investment Management LLC 23,803 19.12 819 38.18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 46.15 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,752 2.58 2,446 -6.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,466 50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,870 4.50 625 -4.58
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 2.36 109 -6.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 213,826 120.56 7,353 155.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,588 -310.44 983 -285.12
2025-08-05 13F Plato Investment Management Ltd 20,855 0.05 715 14.42
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-08-08 13F SBI Securities Co., Ltd. 1,602 1.26 55 19.57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 0
2025-08-13 13F Ossiam 3,341 98.40 115 132.65
2025-08-12 13F Mufg Securities Americas Inc. 4,584 15.76 158 34.19
2025-07-31 13F Wealthfront Advisers Llc 15,261 0.91 525 16.96
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,541,704 10.98 142,882 1.26
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 21,874 17.21 692 6.79
2025-08-13 13F Employees Retirement System of Texas 1,309 0
2025-08-14 13F Sunbelt Securities, Inc. 1,030 3,333.33 36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14,721 23.55 463 12.93
2025-08-13 13F Quadrant Capital Group Llc 20,204 77.91 695 106.55
2025-08-15 13F/A Rakuten Securities, Inc. 386 8.43 13 30.00
2025-07-11 13F Wright Investors Service Inc 26,784 0.48 921 16.58
2025-08-14 13F/A Barclays Plc 775,096 3.22 27 18.18
2025-08-18 13F Rexford Capital Inc 400 14
2025-07-25 13F Atria Wealth Solutions, Inc. 7,252 249
2025-08-12 13F Trexquant Investment LP 559,073 192.23 19,227 239.08
2025-07-07 13F Versant Capital Management, Inc 7 0
2025-08-14 13F/A Barclays Plc Put 720,000 87.01 25 118.18
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,897 2.51 218 -6.44
2025-08-12 13F XTX Topco Ltd 62,923 2,164
2025-07-31 13F Brighton Jones Llc 6,630 228
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,605 10.27 25,061 0.61
2025-08-13 13F Capital Analysts, Inc. 33 0
2025-07-15 13F Permanent Capital Management, LP 21,293 732
2025-09-04 13F/A Advisor Group Holdings, Inc. 96,666 4.82 3,323 21.59
2025-08-13 13F Jump Financial, LLC 26,782 221.94 921 274.39
2025-08-14 13F Howard Hughes Medical Institute 48 2
2025-08-01 13F Vision Financial Markets Llc 63 1.61 2 100.00
2025-08-01 13F Teacher Retirement System Of Texas 36,239 10.86 1,246 28.72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13,400 461
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,077 -298.25 1,963 -330.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 4
2025-07-25 13F Cwm, Llc 67,829 20.84 2 100.00
2025-08-06 13F Prospera Financial Services Inc 16,458 566
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,438 20.38 5,236 9.61
2025-08-07 13F Americana Partners, LLC 6,059 208
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,871 56.80 9,873 81.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,837 1.46 18,763 -7.62
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,563 6.79 493 -2.77
2025-08-14 13F Rafferty Asset Management, LLC 30,907 25.67 1,063 45.88
2025-08-12 13F Brandywine Global Investment Management, LLC 745,106 30.48 25,624 51.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,159,263 79.18 39,867 107.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 92,900 73.32 3,195 101.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,304 3.19 230 -6.15
2025-08-27 NP QDVPAX - Davis Value Portfolio 123,830 13.71 4,259 31.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9,200 9,100.00 316 15,700.00
2025-07-22 13F IMC-Chicago, LLC Put 419,700 44.48 14,433 67.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 410,725 8.03 12,999 -1.63
2025-08-14 13F Nebula Research & Development LLC 17,141 589
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,455 23.18 84 42.37
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 13.16 8 14.29
2025-07-25 13F Concurrent Investment Advisors, LLC 7,975 4.11 274 20.70
2025-08-04 13F Hantz Financial Services, Inc. 1,986 27.06 0
2025-08-06 13F Adviser Investments LLC 7,334 252
2025-08-13 13F Centiva Capital, LP 28,605 984
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 42,705 978.95 1,472 915.17
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 6.94 7 -14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,157 4.71 40 21.88
2025-07-22 13F Merit Financial Group, LLC 15,277 17.81 525 36.72
2025-08-14 13F Group One Trading, L.p. Call 138,000 23.77 4,746 43.61
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,503 4.90 643 -4.88
2025-08-13 13F Johnson Financial Group, Inc. 60 2
2025-07-14 13F UMA Financial Services, Inc. 83 38.33 3 100.00
2025-08-12 13F Pacer Advisors, Inc. 46,541 119.52 1,601 154.78
2025-08-14 13F Integrated Wealth Concepts LLC 32,490 11.28 1,117 29.13
2025-08-14 13F Norinchukin Bank, The 12,603 2.39 433 18.96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,383 6.39 10,108 -3.13
2025-08-01 13F Envestnet Asset Management Inc 389,915 6.04 13,409 23.04
2025-07-08 13F Parallel Advisors, LLC 6,748 7.69 232 25.41
2025-08-14 13F Goldentree Asset Management Lp 5,402,092 20.66 185,778 39.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 174,888 6,014
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,875 78.07 305 107.48
2025-08-13 13F Advent Capital Management /de/ 95,000 3,267
2025-08-14 13F Ieq Capital, Llc 101,072 67.59 3,476 94.46
2025-08-15 13F Kestra Advisory Services, LLC 20,374 55.54 701 80.41
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 32,000 4.92 1,100 21.68
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,070 19.15 37 38.46
2025-07-30 13F Bogart Wealth, LLC 40 1
2025-08-05 13F Levin Capital Strategies, L.p. 136,816 47.82 4,705 71.53
2025-08-13 13F EverSource Wealth Advisors, LLC 3,248 57.21 112 81.97
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 22,345 18.22 768 37.14
2025-08-14 13F Mml Investors Services, Llc 44,801 1.73 2 0.00
2025-08-04 13F Strs Ohio 4,897 168
2025-08-19 13F State of Wyoming 6,160 63.83 212 90.09
2025-08-28 NP QCSTRX - Stock Account Class R1 15,759 0.81 542 16.85
2025-03-31 NP NITE - The Nightview Fund 30,464 13.71 1,050 6.38
2025-07-31 13F MQS Management LLC 11,864 408
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,640 91
2025-08-06 13F Commonwealth Equity Services, Llc 140,601 0.80 5 0.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 2,792,225 6.93 96,025 26.41
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,541 41.78 3,277 29.12
2025-08-29 NP STXG - Strive 1000 Growth ETF 383 3.51 13 30.00
2025-07-31 13F Alamar Capital Management, LLC 110,525 6.61 3,801 23.70
2025-07-03 13F Key Colony Management, LLC 615,000 9.82 21,150 27.42
2025-07-16 13F ORG Partners LLC 25 66.67 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 868,684 4,922.75 30
2025-08-11 13F Brown Brothers Harriman & Co 1,237 348.19 43 425.00
2025-07-17 13F Sound Income Strategies, LLC 43 13.16 1 0.00
2025-08-21 NP USLUX - Holmes Macro Trends Fund 4,000 33.33 138 55.68
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,349 3.21 43 -6.67
2025-07-23 13F Shell Asset Management Co 6,987 38.44 0
2025-07-16 13F Essex Financial Services, Inc. 9,242 30.61 318 51.67
2025-08-14 13F Janus Henderson Group Plc 99,234 234.34 3,413 278.80
2025-07-25 13F Apollon Wealth Management, LLC 11,380 12.76 391 30.77
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43,420 -1,493
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,540 13.47 903 3.32
2025-08-14 13F UBS Group AG Call 492,800 15.06 16,947 33.50
2025-07-14 13F GAMMA Investing LLC 10,686 64.98 367 92.15
2025-08-07 13F Commerce Bank 17,590 9.40 605 26.89
2025-08-12 13F Aigen Investment Management, Lp 92,154 3,169
2025-05-15 13F Kodai Capital Management LP 238,936 7,082
2025-08-14 13F Ancora Advisors, LLC 16,049 29.75 552 50.55
2025-08-13 13F GeoWealth Management, LLC 6,493 66.74 223 93.91
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,169 1,243.68 40 1,233.33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,308 28.94 79 49.06
2025-07-24 13F Ronald Blue Trust, Inc. 378 25.17 13 50.00
2025-07-21 13F Cromwell Holdings LLC 800 5.12 28 22.73
2025-08-01 13F Bessemer Group Inc 3,493 42.69 0
2025-08-07 13F HighPoint Advisor Group LLC 12,475 2.58 429 11.14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,952 477.51 67 509.09
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,131 27.83 1,139 48.31
2025-07-23 13F DMG Group, LLC 8,949 308
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 6,856 463.82 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,587 94.70 1,466 77.58
2025-08-12 13F Public Sector Pension Investment Board 42,574 36.86 1,464 58.79
2025-08-08 13F Mv Capital Management, Inc. 79 16.18 3 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8,610 5.81 296 22.82
2025-08-25 13F/A Neuberger Berman Group LLC 389,691 0.13 13,401 16.18
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,319 4.64 356 -4.30
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,605 29.57 5,779 21.18
2025-07-30 13F Crewe Advisors LLC 3,108 0.03 107 15.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,984 5.50 171 22.14
2025-08-14 13F Cobalt Capital Management, Inc. 50,000 1,720
2025-08-04 13F Savoir Faire Capital Management, L.P. 48,708 34.97 1,675 56.69
2025-08-08 13F KBC Group NV 20,367 0.76 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,321 45
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 7,335 15.86 231 5.50
2025-08-14 13F Sciencast Management LP 79,464 2,733
2025-08-14 13F Engineers Gate Manager LP 186,062 43.35 6,399 66.31
2025-08-11 13F Empirical Finance, LLC 10,891 0.41 375 16.51
2025-07-21 13F Qrg Capital Management, Inc. 75,346 1.37 2,591 17.61
2025-08-14 13F Worldquant Millennium Advisors Llc 1,509,322 39.29 51,906 61.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -371 -243.24
2025-06-26 NP DRFAX - Davis Research Fund Class A 42,130 7.91 1,325 -1.56
2025-08-14 13F Teza Capital Management LLC 14,516 499
2025-08-14 13F Winton Capital Group Ltd 184,670 6,351
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,321 6.33 839 -9.00
2025-08-14 13F Horizon Investments, LLC 3,529 9.87 121 27.37
2025-08-07 13F Allworth Financial LP 7,238 16.69 249 27.84
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 567 4.61 17 -11.11
2025-08-12 13F Osborne Partners Capital Management, Llc 346,167 6.12 11,905 23.13
2025-08-14 13F Mercer Global Advisors Inc /adv 64,578 8.03 2,221 25.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,075 1.58 1,261 -7.35
2025-08-14 13F Sei Investments Co 26,802 20.32 922 39.55
2025-08-14 13F Atomi Financial Group, Inc. 7,997 16.97 275 36.14
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-14 13F ISAM Funds (UK) Ltd 21,534 148.89 741 189.06
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,359 0.80 3,220 -8.03
2025-08-04 13F Atria Investments Llc 45,739 42.58 1,573 65.47
2025-08-08 13F Oak Thistle LLC 38,480 1,323
2025-08-08 13F Cetera Investment Advisers 127,204 8.65 4,375 26.09
2025-05-08 13F American Assets Investment Management, LLC 155,067 391.26 4,596 320.49
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591 36.58 89 58.93
2025-07-25 13F Stephens Consulting, LLC 101 1.00 3 50.00
2025-07-09 13F Keystone Wealth Services, LLC 8,891 22.21 306 41.86
2025-07-10 13F Exchange Traded Concepts, Llc 83,079 52.08 2,857 76.47
2025-08-14 13F Infrastructure Capital Advisors, Llc 7,010 241
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,418 14.12 361 4.03
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,886 202
2025-08-01 13F Markel Corp 87,500 2.34 3,009 18.75
2025-08-11 13F HighTower Advisors, LLC 134,087 11.86 4,611 29.81
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,554 10.11 135 -6.29
2025-08-08 13F/A Sterling Capital Management LLC 13,639 7.12 469 24.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,882 5.60 185 -3.65
2025-08-12 13F Nuveen, LLC 468,931 2.07 16,127 18.43
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,416 7.39 516 -2.09
2025-08-15 13F CI Private Wealth, LLC 268,551 131.99 9,235 169.16
2025-08-14 13F Gotham Asset Management, LLC 171,197 50.85 5,887 75.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,670 -409.26 57 -456.25
2025-08-12 13F Entropy Technologies, LP 78,248 2,691
2025-08-11 13F Citigroup Inc 1,769,256 235.76 60,845 289.58
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,015 32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,212,114 119.57 144,855 154.76
2025-08-14 13F Evergreen Capital Management Llc 97,922 28.08 3,368 48.59
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,283 69.65 182 74.04
2025-08-26 NP QCEQRX - Equity Index Account Class R1 109,464 18.14 3,764 37.07
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,996 8.41 1,950 -1.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,777,424 10.61 61,126 28.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,309 3.29 2,684 -5.76
2025-08-19 13F National Asset Management, Inc. 15,091 519
2025-08-14 13F/A Skopos Labs, Inc. 2,151 65.84 74 92.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33,025 2.37 1,136 18.72
2025-06-26 NP DWLD - Davis Select Worldwide ETF 544,783 30.56 17,139 19.13
2025-08-14 13F Citadel Advisors Llc 1,573,474 785.05 54,112 926.97
2025-08-14 13F Scientech Research LLC 11,315 389
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 3
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,600 1,018
2025-08-11 13F Symphony Financial, Ltd. Co. 18,880 649
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23,648 54.01 744 38.62
2025-07-31 13F Oppenheimer Asset Management Inc. 25,814 2.34 888 18.74
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,949 1,238.47 3,368 1,496.21
2025-08-14 13F Susquehanna International Group, Llp Call 1,221,000 10.20 41,990 27.86
2025-07-22 13F Highland Capital Management, Llc 96,870 0.17 3,331 16.22
2025-08-27 13F/A Squarepoint Ops LLC Call 551,200 204.70 18,956 253.57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 268 8
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 20.71 21 10.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 851 29
2025-08-14 13F Peak6 Llc 41,708 1,434
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,756 2.17 4,711 -6.77
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385 287.18 75 257.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,228 214
2025-08-13 13F Walleye Trading LLC Call 163,600 22.92 5,626 42.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,195 1,520
2025-07-11 13F/A Umb Bank N A/mo 2,061 27.54 71 48.94
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,602 1,637
2025-08-14 13F Cubist Systematic Strategies, LLC Put 273,100 98.04 9,392 129.78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 159,100 14.30 5,471 32.63
2025-08-04 13F Assetmark, Inc 1,813 120.29 62 158.33
2025-08-14 13F Brevan Howard Capital Management LP 422,983 943.71 14,546 1,111.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 243,790 8,384
2025-07-24 13F Standard Life Aberdeen plc 164,217 3.66 5,647 20.07
2025-07-28 13F Allianz Asset Management GmbH 446,650 1,371.52 15,360 1,608.57
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,584 56.38 2,567 42.71
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 5,302 1.47 157 -13.26
2025-08-14 13F Quantinno Capital Management LP 152,169 55.99 5,233 81.01
2025-08-13 13F Amundi 747,294 125.44 28,151 204.39
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,741 6.36 593 -3.10
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,394 8.69 3,158 -0.82
2025-08-14 13F Polymer Capital Management (US) LLC 25,532 35.45 878 57.35
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 8.37 40 0.00
2025-07-17 13F HB Wealth Management, LLC 8,273 285
2025-08-11 13F Qsemble Capital Management, LP 150,428 1,593.44 5,173 1,866.92
2025-08-14 13F Royal Bank Of Canada 1,822,107 31.97 62,662 53.13
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,120,600 4.55 38,537 21.31
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,593 0.60 399 -8.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 515 10.99 16 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,106 51,666.67 107
2025-08-06 13F Decker Retirement Planning Inc. 44 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,350 9.10 3,904 -0.64
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,928 0.45 9,558 16.55
2025-08-14 13F Man Group plc 56,681 162.57 1,949 205.01
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,323 17.77 991 7.25
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,320 66.88 45 95.65
2025-08-14 13F Altshuler Shaham Ltd 552 7.81 19 20.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,652 9.77 52 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,418 7.01 108 -2.70
2025-08-13 13F Natixis 33,081 38.63 1,138 60.14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,919 20.38 186 10.06
2025-07-17 13F XML Financial, LLC 30,884 0.94 1,062 17.22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,624 2,096
2025-07-22 13F Cedar Mountain Advisors, LLC 762 24.31 26 44.44
2025-05-14 13F Credit Agricole S A 134,855 50.10 3,997 28.40
2025-07-23 13F Friedenthal Financial 25 1
2025-08-11 13F GW&K Investment Management, LLC 376 20.51 0
2025-08-11 13F Empowered Funds, LLC 28,987 997
2025-08-14 13F Incline Global Management LLC 303,085 21.23 10,423 40.66
2025-08-13 13F Blueshift Asset Management, LLC 52,142 1,793
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,424 4.75 548 -4.36
2025-08-07 13F Hughes Financial Services, LLC 33 1
2025-08-14 13F Peak6 Llc Put 171,500 22.68 5,898 42.34
2025-08-14 13F Quantessence Capital LLC 9,809 337
2025-08-13 13F Norges Bank 1,761,279 60,570
2025-08-18 13F Onefund, Llc 718 0
2025-08-27 NP CFIMX - Clipper Funds Trust 1,818,810 27.56 62,549 48.00
2025-08-14 13F Hilltop Holdings Inc. 16,069 4.67 553 21.32
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,401 1,162.16 48 1,100.00
2025-08-05 13F Simplex Trading, Llc Call 525,300 0.25 18 20.00
2025-07-24 13F Callan Family Office, LLC 15,836 545
2025-08-14 13F Mariner, LLC 51,180 13.79 1,760 32.03
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,163 16.26 1,201 6.10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 718 1.70 25 20.00
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,864 4.58 1,892 -2.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,008 5.77 35 21.43
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-08-14 13F Stifel Financial Corp 215,169 3.17 7,400 19.71
2025-07-28 13F RMR Capital Management, LLC 21,093 142.45 725 182.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 6.45 28 22.73
2025-08-08 13F Helikon Investments Ltd 8,810,322 379.87 302,987 456.78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,323 561
2025-08-14 13F Concorde Financial Corp 550 19
2025-08-11 13F Bell Investment Advisors, Inc 101 3.06 3 50.00
2025-07-08 13F Chemistry Wealth Management LLC 20,536 147.42 706 186.99
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,240 52.43 324 39.06
2025-07-30 13F DekaBank Deutsche Girozentrale 55,666 0.72 2 0.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,819 0.81 3,602 -8.21
2025-08-12 13F J.w. Cole Advisors, Inc. 7,411 255
2025-07-11 13F Kingstone Capital Partners Texas, LLC 4,528,686 172
2025-08-29 13F Total Investment Management Inc 200 7
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,524 16.30 112 5.71
2025-07-31 13F/A Avion Wealth 68 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,251 209.37 284 258.23
2025-07-29 NP EBI - Longview Advantage ETF 2,559 8,154.84 81 7,900.00
2025-08-14 13F Quarry LP 3,433 91.25 118 122.64
2025-08-15 13F Captrust Financial Advisors 20,595 58.70 708 84.38
2025-08-14 13F Delta Global Management LP 77,616 2,669
2025-07-25 13F JustInvest LLC 39,435 15.41 1,356 33.99
2025-07-29 13F Beverly Hills Private Wealth, LLC Call 1,200 41
2025-08-11 13F Cornerstone Planning Group LLC 336 4.67 12 22.22
2025-07-29 13F Beverly Hills Private Wealth, LLC 123,406 178.98 4,244 223.65
2025-08-13 13F Alpha Family Trust 7,875 271
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 2
2025-07-30 13F Axiom Financial Strategies, LLC 6,002 206
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,526 1.67 1,738 18.00
2025-08-14 13F Balyasny Asset Management Llc 152,027 48.12 5,228 71.86
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2,184,920 15.53 75,139 34.05
2025-07-15 13F Regatta Capital Group, Llc 19,162 2.52 659 18.77
2025-08-14 13F Syon Capital Llc 6,653 229
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-12 13F Franklin Resources Inc 39,629 167.31 1,363 210.25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 104,286 0.79 3,586 16.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,325 5.41 46 21.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52,011 66.56 1,785 88.19
2025-08-12 13F Journey Strategic Wealth Llc 11,921 31.59 410 52.61
2025-07-30 13F Ethic Inc. 18,328 8.78 630 24.80
2025-07-29 13F Applied Finance Capital Management, LLC 7,559 3.10 260 19.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 3
2025-07-30 NP CCMG - CCM Global Equity ETF 21,296 674
2025-08-13 13F Russell Investments Group, Ltd. 228,955 19.08 7,874 38.12
2025-08-14 13F Raymond James Financial Inc 798,539 8.73 27,462 26.15
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