1HLT - Hilton Worldwide Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2047 total, 2006 long only, 11 short only, 30 long/short - change of 3.59% MRQ
Harga Saham	228.70
Alokasi Portofolio Rata-rata	0.4270 % - change of 0.49% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	291,768,589 - 124.05% (ex 13D/G) - change of 3.96MM shares 1.38% MRQ
Nilai Institusional (Jangka Panjang)	$ 73,247,623 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hilton Worldwide Holdings Inc. (IT:1HLT) memiliki 2047 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 291,814,272 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Hilton Worldwide Holdings Inc. (BIT:1HLT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 228.70 / share. Previously, on September 9, 2024, the share price was 200.30 / share. This represents an increase of 14.18% over that period.

IT:1HLT / Hilton Worldwide Holdings Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Brown Brothers Harriman & Co		1,146	50.39	305	76.30
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,244	-2.09	598	14.59
2025-07-25	NP	MFSV - MFS Active Value ETF		3,986	16.75	990	9.51
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-07-16	13F	Evergreen Private Wealth LLC		11		3
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		31,100	0.00	8,283	17.06
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,774	-58.99	441	-61.61
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		16	14.29	4	33.33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		250	-22.36	57	-29.11
2025-08-13	13F	Baird Financial Group, Inc.		167,378	12,935.67	44,579	15,166.78
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,692	-0.76	5,511	16.17
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		115,023	8.87	30,635	27.43
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,718	-0.58	2	100.00
2025-08-07	13F	Vise Technologies, Inc.		3,459	69.98	921	83.47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		660		176
2025-07-30	13F	Birch Hill Investment Advisors LLC		9,612	2.47	2,560	19.96
2025-08-14	13F	Symmetry Investments LP		12,400		3,303
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,119	0.00	9,620	17.05
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		54,403	-17.67	12,267	-27.51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		25,148	-4.34	6,698	11.97
2025-08-06	13F	Prospera Financial Services Inc		2,050	-17.14	546	-3.02
2025-07-22	13F	IMC-Chicago, LLC		19,247	-34.52	5,126	-23.36
2025-08-13	13F	Virtue Capital Management, LLC		791	-10.62	211	5.00
2025-08-14	13F	Howard Hughes Medical Institute		51		14
2025-07-22	13F	IMC-Chicago, LLC	Put	128,800	22.67	34,305	43.58
2025-07-22	13F	IMC-Chicago, LLC	Call	205,200	418.18	54,653	506.57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-13	13F	CTF Capital Management, LP		0	-100.00	0
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,891	-1.68	5,298	15.08
2025-08-29	NP	GRW - TCW Compounders ETF		12,803	-24.99	3,432	-10.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		134		36
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,705	90.23	720	122.91
2025-07-08	13F	Nbc Securities, Inc.		406	2.53	0
2025-08-15	13F	CI Private Wealth, LLC		659,532	-1.42	175,661	15.38
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		151,376	1.34	37,608	-4.98
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth 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		188,030	0.97	50,080	18.18
2025-06-25	NP	FEX - First Trust Large 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		4,836	-73.59	1,090	-76.75
2025-08-06	13F	EFG Asset Management (North America) Corp.		19,874	-6.74	5,293	9.18
2025-04-09	13F	St Germain D J Co Inc		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		80	0.00	0
2025-08-14	13F	LMR Partners LLP		22,573	14.99	6,012	34.59
2025-08-11	13F	Nomura Asset Management Co Ltd		77,817	4.25	20,726	22.02
2025-08-14	13F	Principia Wealth Advisory, LLC		6	200.00	2
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-11	13F	Battery Global Advisors, LLC		122	0.00	32	18.52
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,616	0.00	401	-6.31
2025-07-17	13F	Sound Income Strategies, LLC		3	-92.31	1	-100.00
2025-07-29	13F	Private Trust Co Na		272	-28.61	72	-16.28
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		19,700	0.00	4,894	-6.23
2025-07-30	NP	KRMA - Global X Conscious Companies 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		14,030	5.95	3,486	-0.66
2025-08-14	13F	Hudson Way Capital Management LLC		365,407	36.54	97,322	59.81
2025-08-14	13F	Volterra Technologies LP		10,365		2,761
2025-08-12	13F	Clear Street Markets Llc		2,662		709
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,724	-24.32	389	-33.45
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI 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		8,309	10.36	2,064	3.51
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		9,688	-7.49	2,407	-13.27
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		20	-39.39	5	-28.57
2025-07-22	13F	Clarius Group, LLC		1,294	-14.81	345	-0.29
2025-08-14	13F	Warren Averett Asset Management, LLC		1,797	36.14	479	59.33
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		1,400		316
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,559	-9.00	948	6.52
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,675	6.99	1,511	25.29
2025-08-14	13F	Janus Henderson Group Plc		2,063,770	12.04	549,664	32.18
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		56,473	-4.10	12,734	-7.93
2025-07-29	13F	Nordea Investment Management Ab		68,451	-1.24	18,056	16.78
2025-08-05	13F	American Assets Investment Management, LLC		23,332	0.00	6,214	17.05
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		386	-9.81	99	-2.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		284	0.00	76	17.19
2025-08-08	13F	Forsta Ap-fonden		77,000	0.13	20,508	17.20
2025-08-01	13F	New York Life Investment Management Llc		35,605	-0.08	9,483	16.96
2025-07-18	13F	First Pacific Financial		7	0.00	2	0.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		45,519	-5.95	12,124	10.08
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		43	0.00	11	22.22
2025-08-14	13F	Winton Capital Group Ltd		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		61,722	-3.74	16,439	12.67
2025-08-04	13F	GAM Holding AG		56,507	-12.81	15,050	2.05
2025-08-14	13F	Murphy & Mullick Capital Management Corp		95	0.00	25	19.05
2025-08-14	13F	Gluskin Sheff & Assoc Inc		30,413	1.91	8,100	19.29
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,096	-53.04	1,149	-58.64
2025-08-13	13F	NEOS Investment Management LLC		22,454	18.90	5,980	39.17
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		66,600	25.90	15,017	10.85
2025-08-12	13F	SRS Capital Advisors, Inc.		400	91.39	107	125.53
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		282,167	-3.10	75,152	13.42
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		51,688	-0.61	13,767	16.34
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5,874		1,564
2025-08-15	13F	Harvest Fund Management Co., Ltd		749	-44.31	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		66,382	-0.07	17,681	16.96
2025-08-11	13F	GFI Investment Counsel Ltd.		275,235	0.64	73,306	17.79
2025-08-13	13F	Centiva Capital, LP		1,176	-57.31	313	-50.00
2025-07-17	13F	City Holding Co		50	0.00	13	18.18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,687	53.95	1,282	35.66
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		378	-81.74	102	-78.56
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		16,070	5.79	3,992	-0.80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,808	22.53	8,750	7.89
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		136	19.30	36	44.00
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		1,906	-6.02	474	-11.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,784	0.00	1,541	17.02
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		250	-25.60	62	-30.34
2025-07-31	13F	Ballast Advisors Llc		1,654	2.80	441	20.22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		195,476	6.86	52,063	25.08
2025-05-15	13F	Grayhawk Investment Strategies Inc.		114	0.00	26	-10.71
2025-07-17	13F	Independence Bank of Kentucky		125	0.00	33	17.86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		677	-7.64	180	8.43
2025-08-14	13F	Integrated Wealth Concepts LLC		2,626	42.79	700	67.22
2025-08-06	13F	Agf Management Ltd		279,836	-44.42	74,532	-34.95
2025-05-27	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		182,317	0.46	41,486	-7.51
2025-08-04	13F	AdvisorShares Investments LLC		2,332	-2.63	621	14.15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,476	-4.79	926	11.45
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		11,560	8.84	3,079	27.40
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		16,220	-49.10	3,657	-55.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		424,500	-6.19	113,061	9.80
2025-08-14	13F	Wetherby Asset Management Inc		11,124	15.73	2,963	24.72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		45,111	-2.38	12,015	14.27
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		0	-100.00	0	-100.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,402	120,000.00	640
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		914	-37.01	243	-26.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,411	-1.12	376	15.74
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5,142	0.00	1,277	-6.24
2025-08-05	13F	Core Alternative Capital		8	0.00	2	100.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		462	-36.10	123	-25.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		233,271	1.18	62,129	18.42
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8,534	-6.22	2,120	-12.07
2025-08-14	13F	Citadel Advisors Llc	Call	564,800	0.66	150,429	17.82
2025-08-14	13F	Citadel Advisors Llc	Put	384,800	-13.95	102,488	0.71
2025-07-29	13F	S-Bank Fund Management Ltd		547	-3.70	146	12.40
2025-08-14	13F	Citadel Advisors Llc		99,922	-2.58	26,613	14.02
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		5,689	-1.25	1,283	-13.08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	700	-46.15	186	-36.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	600		160
2025-08-14	13F	Anabranch Capital Management, LP		165,075	65.87	43,966	94.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,907	24.12	774	45.49
2025-07-15	13F	Armis Advisers, LLC		997		276
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		927	-56.54	209	-61.72
2025-08-11	13F	Hopwood Financial Services, Inc.		166	0.00	44	18.92
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,746	39.07	2,596	62.80
2025-08-14	13F	Par Capital Management Inc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		480	-10.78	108	-21.17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,981	-14.87	1,859	-0.32
2025-07-09	13F	Gateway Investment Advisers Llc		145,292	-0.58	38,697	16.37
2025-08-04	13F	HBK Sorce Advisory LLC		2,758	-3.16	735	13.27
2025-08-15	13F	Captrust Financial Advisors		18,268	13.68	4,865	33.07
2025-08-14	13F	Jane Street Group, Llc	Put	140,400	77.05	37,394	107.24
2025-08-13	13F	GeoWealth Management, LLC		1,128	3.87	300	21.46
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20,524	14.98	5,099	7.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		310	-4.32	83	12.33
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Soundwatch Capital LLC		8,131		5,016
2025-08-14	13F	Boothbay Fund Management, Llc		766	-86.20	204	-83.85
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,000	26.32	2,981	18.43
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,187,654	73.54	1,648	103.21
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		155,990	4.75	35,173	-7.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		9,744	-17.14	2,595	-2.99
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,325	0.00	26,680	-11.95
2025-08-14	13F	Erste Asset Management GmbH		21,196	8.14	5,628	27.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,921	-33.65	1,044	-22.32
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		18,516	-2.03	4,600	-8.13
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,929	5.63	780	23.81
2025-08-12	13F	Manchester Capital Management LLC		253	-7.66	67	8.06
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11,791	3.88	2,929	-2.59
2025-08-14	13F	Broad Run Investment Management, LLC		64,139	-6.56	17,083	9.37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37,995	-8.23	10,120	7.41
2025-08-05	13F	Bank Of Montreal /can/		171,430	-42.83	45,659	-33.08
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		270	-14.29	72	0.00
2025-06-27	NP	PDP - Invesco DWA Momentum 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		31,024		6,995
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		532,381	-0.88	120,041	-12.72
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,589	-2.05	1,486	-13.76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		664	-10.63	177	4.14
2025-07-28	13F	IFC Advisors LLC		1,326	5.49	353	23.43
2025-08-08	13F/A	Sterling Capital Management LLC		17,410	-42.33	4,637	-32.51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,179	0.00	293	-6.41
2025-08-11	13F	Western Wealth Management, LLC		2,352	10.27	626	29.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,904	406.34	2,105	492.96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	5	-20.00
2025-08-04	13F	Fisher Funds Management LTD		16,001	-10.00	4,262	5.34
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,568	0.00	1,267	-7.99
2025-08-14	13F	Elliott Investment Management L.P.	Put	320,000	60.00	85,229	87.27
2025-07-14	13F	Armstrong Advisory Group, Inc		40	0.00	11	11.11
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		572,649	-3.54	142,269	-9.55
2025-08-01	13F	Banco Santander, S.A.		15,300	47.81	4,075	73.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		601	39.44	160	63.27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63,284	9.45	14,269	-3.62
2025-08-18	13F	Hollencrest Capital Management		4,033	0.00	1,074	17.12
2025-07-10	13F	Atticus Wealth Management, Llc		6		2
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		5,821	68.63	1,550	97.45
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,774	-6.28	739	9.66
2025-08-13	13F	Loomis Sayles & Co L P		619,250	36.05	164,931	160,027.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6,683	0.00	1,780	17.04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		310	0.00	83	17.14
2025-07-11	13F	Farther Finance Advisors, LLC		1,651	-16.95	440	-2.66
2025-08-13	13F	Russell Investments Group, Ltd.		190,611	8.27	50,742	26.85
2025-08-08	13F	Gts Securities Llc		1,052		280
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,207	-41.61	321	-31.70
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		29,947	-2.55	7,440	-8.62
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,123	-7.42	299	8.33
2025-08-14	13F	Jane Street Group, Llc	Call	191,500	-17.74	51,004	-3.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,020	2.84	2,986	-3.55
2025-08-14	13F	Jane Street Group, Llc		93,161	-49.12	24,812	-40.45
2025-08-14	13F	State Street Corp		9,595,709	0.91	2,555,721	18.11
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-6,400	52.38	-1,590	42.99
2025-07-29	13F	Chicago Partners Investment Group LLC		820		219
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth 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		108,473	1.36	24,458	-10.75
2025-08-13	13F	Avestar Capital, LLC		3,270	7.67	871	25.90
2025-07-07	13F	Wesbanco Bank Inc		2,511		669
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1,084	-12.93	269	-18.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		53,100	-1.30	14,143	15.52
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth 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		21,515	-0.63	4,851	-12.50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		125,792	-0.33	33,503	16.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		11,164	3.28	2,973	20.90
2025-08-01	13F	Brookwood Investment Group LLC		782	-42.07	208	-32.25
2025-08-14	13F	Quartz Partners, LLC		9,418	0.75	2,508	17.91
2025-07-28	NP	VLCGX - Large Capital Growth Fund		28,588	-5.08	7,102	-11.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,463	-3.32	2,381	-10.99
2025-07-03	13F	Trust Co of the South		1,164	0.00	310	17.42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,309	2.67	349	20.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-17	13F	Sage Rhino Capital Llc		963	4.45	256	22.49
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		232,251	21.00	61,858	41.63
2025-08-13	13F	Vega Investment Solutions		2,198	425.84	585	522.34
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		1,458,221	279.30	388,383	343.97
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		155	2,483.33	35	3,300.00
2025-08-14	13F	Atomi Financial Group, Inc.		1,691	2.67	450	20.32
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1,043	0.00	237	-7.78
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		2,882,903	-1.05	767,832	15.82
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,264	-2.48	2,540	-14.14
2025-08-07	13F	Meeder Asset Management Inc		131	16.96	35	36.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		95,303	58.08	25,383	85.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		25,530	-12.66	6,800	2.23
2025-07-23	13F	Bingham Private Wealth, Llc		2,719	2.91	724	20.47
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		9,961	21.74	2,653	42.56
2025-08-01	13F	SYM FINANCIAL Corp		791	-39.85	211	-29.77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		8
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,453	-7.54	553	-18.56
2025-08-15	13F	Morse Asset Management, Inc		3,521	4.11	938	21.85
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		1,684	-2.09	446	2.53
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		491,540		130,917
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		463	3.12	123	20.59
2025-08-14	13F	Group One Trading, L.p.	Put	79,600	136.90	21,201	177.31
2025-08-14	13F	Group One Trading, L.p.	Call	187,700	388.80	49,992	472.19
2025-08-14	13F	Group One Trading, L.p.		8,968		2,389
2025-08-13	13F	Haverford Trust Co		1,433	-20.12	382	-6.62
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,600	18.07	22,799	38.19
2025-08-14	13F	Sei Investments Co		696,237	86.74	185,437	118.57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,948	-6.79	2,036	-14.17
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		754	0.00	170	-11.92
2025-08-04	13F	4J Wealth Management LLC		1,473	4.32	392	22.12
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		137,420	-3.00	36,600	13.53
2025-07-07	13F	Abner Herrman & Brock Llc		16,575		4
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42,698	-17.25	11,372	-3.13
2025-06-26	NP	FFLC - Fidelity New Millennium 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		18,602	0.62	4,194	-11.39
2025-07-31	13F	Oppenheimer Asset Management Inc.		7,337	33.23	1,954	55.95
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		69,900	6.92	15,761	-5.85
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		920	0.00	244	4.29
2025-06-26	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		59,432	0.16	13,401	-11.81
2025-08-05	13F	Nicholas Company, Inc.		39,985		10,650
2025-08-11	13F	Y.D. More Investments Ltd		1,500	0.00	400	17.01
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		775		206
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		535	25.00	142	46.39
2025-06-26	NP	IMCB - iShares Morningstar 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		22,327	1.45	5,034	-10.67
2025-07-24	13F	Rice Partnership, LLC		20,842	-32.69	5,551	-21.21
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,412,795	7.48	909	25.76
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,077,000	-51.65	286,848	-43.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,126,000	72.99	299,899	102.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31,042	13.14	8,180	31.03
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		11,342	14.35	3,021	33.81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		618	-7.76	165	7.89
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		10,000	-25.93	2,663	-13.29
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,365	-12.70	533	-23.09
2025-07-24	13F	Jfs Wealth Advisors, Llc		76	0.00	20	17.65
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		417,500	-17.57	94,138	-27.42
2025-08-11	13F	Aptus Capital Advisors, LLC		1,877	10.87	500	29.61
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		89,769	-3.94	20,241	-15.41
2025-08-08	13F	National Pension Service		613,226	2.09	163,327	19.49
2025-07-30	13F	Crewe Advisors LLC		3		1
2025-08-14	13F/A	Rockefeller Capital Management L.P.		49,685	-5.05	13,233	11.15
2025-08-14	13F	Susquehanna International Group, Llp		323,965	141.82	86,285	183.05
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		24,098	0.00	6,418	17.05
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		143,581	-1.90	38,241	14.82
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,200	1,225.00	5,646	1,451.10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,400		2,504
2025-07-08	13F/A	Salem Investment Counselors Inc		5	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,620	0.00	431	17.12
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		6,400	86.10	1,705	117.90
2025-07-28	13F	Generali Asset Management SPA SGR		31,115	6.80	8,287	25.01
2025-08-08	13F	Cornerstone Advisors, LLC		13,100	-2.24	3,489	14.43
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,568	-5.57	129,060	10.52
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		15,923	5.22	3,590	-7.35
2025-08-14	13F	Bank Of Hawaii		3,768	213.48	1,004	267.40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9,887	13.94	2,633	33.38
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		982,372	-15.78	221,505	-25.84
2025-07-14	13F	Abound Wealth Management		33	0.00	9	14.29
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		265,593	-9.58	65,984	-15.22
2025-07-10	13F	Baker Tilly Financial, Llc		4,860	-1.40	1,294	15.43
2025-07-25	13F	Kinneret Advisory, LLC		5,160	-0.15	1,374	16.94
2025-07-28	13F	Td Asset Management Inc		1,319,041	-24.13	351,313	-11.19
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		530	92.03	132	79.45
2025-07-23	13F	Bellevue Asset Management, Llc		28	0.00	7	16.67
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		73,050	67.35	19,456	95.89
2025-07-17	13F	HB Wealth Management, LLC		10,032	17.57	2,672	37.66
2025-08-07	13F	Verus Capital Partners, Llc		1,820	10.37	485	29.07
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5,154	-1.81	1,366	2.63
2025-06-26	NP	TLARX - Transamerica Large Core R		881	-74.94	199	-73.74
2025-07-29	13F	Quotient Wealth Partners, LLC		940		250
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,215	-56.34	856	-47.93
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		78,424	-1.21	17,683	-13.01
2025-08-13	13F	Lido Advisors, LLC		6,473	25.20	1,724	46.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	63	0.00	1,678	17.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		188,805	-52.83	50,286	-44.79
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	116	-63.06	3,090	-56.77
2025-07-28	NP	VCULX - Growth Fund		47,508	-10.97	11,803	-16.52
2025-08-14	13F	Toroso Investments, LLC		17,853	-2.68	4,755	13.90
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		8,017	3,990.31	1,808	3,514.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	14,200	-13.41	3,782	1.37
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,700	-19.79	2,051	-6.14
2025-07-28	13F	Allianz Asset Management GmbH		13,535	-60.66	3,605	-53.96
2025-08-14	13F	Summit Trail Advisors, Llc		3,092	10.74	824	29.61
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,766	-15.89	3,104	-25.94
2025-07-08	13F	Webster Bank, N. A.		450	-35.71	120	-25.16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		160,757	-5.08	42,816	11.11
2025-08-15	13F/A	Rakuten Securities, Inc.		29	-70.41	8	-68.18
2025-08-12	13F	Prudential Plc		8,186	-73.20	2,180	-68.63
2025-08-14	13F	Bank Of America Corp /de/		6,159,075	-12.84	1,640,408	2.02
2025-08-06	13F	AIA Group Ltd		26,892	14.62	7,162	34.17
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		24,278		6,466
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,396	-4.69	638	11.54
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		46,165	-47.96	11,469	-51.20
2025-07-24	NP	USXF - iShares ESG Advanced MSCI 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		13,781	-15.25	3,424	-20.54
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		314,129	-20.11	83,665	-6.49
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		11		3
2025-08-14	13F	Systematic Alpha Investments, LLC		2,438	0.00	649	17.15
2025-08-07	13F	Parkside Financial Bank & Trust		559	3.52	149	21.31
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-05-12	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-12	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,845	42.25	6,622	67.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		443	-1.77	118	14.71
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		39,592	0.23	8,927	-11.74
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		20,347	132.35	4,588	104.59
2025-05-12	13F	XY Capital Ltd		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		70	0.00	17	-5.56
2025-05-13	13F	Cibc World Markets Corp	Call	0	-100.00	0	-100.00
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		1,494	8.18	371	1.64
2025-08-08	13F	Atlantic Trust, LLC		112		30
2025-08-08	13F	Oak Thistle LLC		3,990	-78.89	1,063	-75.31
2025-05-02	13F	Capital A Wealth Management, LLC		26	0.00	6	-16.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		784	-6.56	209	9.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		81,082	-29.41	21,595	-17.37
2025-08-14	13F	Utah Retirement Systems		39,185	-1.28	10,437	15.54
2025-08-13	13F	SCS Capital Management LLC		1,315		350
2025-07-15	13F	SJS Investment Consulting Inc.		214	-10.08	57	5.56
2025-08-14	13F	Interval Partners, LP		1,967	-95.75	524	-95.03
2025-08-14	13F	GWM Advisors LLC		3,037	32.97	809	55.68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-48	-211.63	-13	-220.00
2025-07-24	13F	Ramirez Asset Management, Inc.		1,525	0.00	406	17.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11,160	9.57	2,972	28.27
2025-07-24	13F	Conning Inc.		1,322	-4.69	352	11.75
2025-07-24	NP	FPURX - Fidelity Puritan 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		115,863	-0.03	28,785	-6.26
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		316	-2.17	79	-8.24
2025-08-14	13F	Brevan Howard Capital Management LP		12,054	6.73	3,210	24.95
2025-08-04	13F	Savoir Faire Capital Management, L.P.		12,210	25.40	3,252	46.82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4,351	-21.65	1,159	-8.31
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,110	-15.90	3	0.00
2025-07-30	13F	Securian Asset Management, Inc		12,390	-2.79	3,300	13.76
2025-08-13	13F	Bank Of Nova Scotia		24,155	-47.34	6,434	-38.36
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		241,671	1.77	60,041	-4.58
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-2,393		-540
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,482	230.61	2,525	287.27
2025-08-14	13F	Redwood Investment Management, Llc		5,164	-13.20	1	0.00
2025-08-14	13F	Axa S.a.		59,456	-2.78	15,836	13.79
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3,700	236.36	985	294.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		610	-96.78	162	-96.25
2025-07-30	13F	Cookson Peirce & Co Inc		7,570	-15.78	2,016	-1.42
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3,700	3,600.00	985	4,377.27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		301,700	26.50	80,355	48.06
2025-07-24	NP	ESGU - iShares ESG MSCI 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		51,242	-6.21	12,731	-12.06
2025-08-19	13F/A	Pitcairn Co		17,287	-15.56	4,604	-1.16
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,245	-9.06	10,427	-19.92
2025-08-13	13F	Renaissance Technologies Llc		53,800	-84.69	14,329	-82.08
2025-08-04	13F	Gray Foundation		731,666	0.00	194,872	17.05
2025-08-14	13F	Verition Fund Management LLC		35,351	31.23	9,415	53.61
2025-08-14	13F	Aqr Capital Management Llc		1,081,602	33.10	287,111	58.92
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		376,338		84,857
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1,994	-49.72	495	-52.86
2025-07-07	13F	First Community Trust Na		18	0.00	5	0.00
2025-08-14	13F	Quarry LP		295	-92.87	79	-91.71
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		15,944	-4.84	3,961	-10.77
2025-08-14	13F	Graham Capital Management, L.P.		29,140	83.40	7,761	114.69
2025-08-14	13F	Polymer Capital Management (US) LLC		3,379	21.24	900	41.80
2025-08-14	13F	Verition Fund Management LLC	Put	20,000	20.48	5,327	41.01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,991	3.03	797	20.61
2025-08-14	13F	Verition Fund Management LLC	Call	13,900	87.84	3,702	119.96
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,831,492	2.29	412,965	-9.93
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		45,109	-4.86	11,207	-10.79
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,556	-21.57	1,027	-30.93
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		8,115	-36.40	2,161	-25.56
2025-08-29	NP	STXG - Strive 1000 Growth ETF		721	3.74	192	21.52
2025-07-17	13F	CWA Asset Management Group, LLC		824		219
2025-08-07	13F	Allworth Financial LP		2,770	33.56	738	61.98
2025-07-17	13F	Oakworth Capital, Inc.		42	-22.22	11	-8.33
2025-08-08	13F	Cetera Investment Advisers		30,936	-9.78	8,239	5.60
2025-07-25	13F	Cascade Investment Advisors, Inc.		8,871	-5.45	2,363	10.68
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8,610	17.70	2,293	37.80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		132	23.36	30	7.41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		70,408	25.50	18,752	46.89
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		271	-5.24	61	-16.44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,099	3.88	2,690	21.56
2025-08-12	13F	Handelsbanken Fonder AB		80,233	-10.88	21	5.00
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,611	0.00	102,506	-11.95
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		802	-28.84	181	-37.50
2025-05-16	13F	Adelante Capital Management LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	70,800	7.27	18,857	25.56
2025-08-13	13F	Brown Advisory Inc		1,112,585	-2.78	296,326	13.79
2025-08-13	13F	Carmignac Gestion		11,311	-8.51	3,013	7.07
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,198	-4.62	319	11.93
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	53,600	56.73	14,276	83.44
2025-08-14	13F	Millennium Management Llc		13,366	-86.16	3,560	-83.81
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,675	6.80	913	0.22
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,276		1,405
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-19,606	-41.47	-4,421	-48.47
2025-07-22	13F	Checchi Capital Advisers, LLC		2,874	-2.21	765	14.52
2025-08-08	13F	Abn Amro Investment Solutions		22,516	-12.81	5,997	2.04
2025-08-26	NP	IWF - iShares Russell 1000 Growth 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		882,114	92.74	234,942	125.60
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		1,725,000	23.36	459,436	44.39
2025-08-14	13F	UBS Group AG		1,134,365	12.16	302,127	31.28
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,447	2.84	385	20.31
2025-08-11	13F	Artemis Investment Management LLP		162,162	-0.69	43,190	16.25
2025-08-11	13F	VSM Wealth Advisory, LLC		115	0.00	31	15.38
2025-07-10	13F	Wedmont Private Capital		3,368	0.30	918	28.61
2025-08-14	13F	Camden Capital, LLC		1,575	24.02	419	45.49
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		157,213	-13.58	41,872	1.15
2025-07-08	13F	Parallel Advisors, LLC		3,100	-2.42	826	14.27
2025-07-14	13F	Sowell Financial Services LLC		1,266	-8.33	337	7.32
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		4,031	-88.49	909	-89.88
2025-07-15	13F	Cigna Investments Inc /new		2,299	-5.70	1
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,134	-12.43	1,095	-8.44
2025-08-12	13F/A	Cozad Asset Management Inc		13,090	24.55	3,486	45.80
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		2,357	-42.43	628	-32.65
2025-08-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		52	-37.35	14	-27.78
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		573,838	-2.17	152,836	14.51
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,105	0.00	2,425	7.21
2025-08-14	13F	Voya Financial Advisors, Inc.		2,564	-4.01	681	12.96
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		233,755	-21.60	62,258	-8.23
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-08	13F	Keebeck Alpha, LP		1,099	-44.38	293	-34.97
2025-08-12	13F	Landscape Capital Management, L.l.c.		6,860		1,827
2025-08-14	13F	Glenmede Investment Management, LP		31,871		8,489
2025-07-09	13F	Procyon Private Wealth Partners, LLC		936	-91.85	249	-90.47
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		22,112	3.83	5,494	-2.64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,402	-1.59	767	-13.33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,861	48.98	3,958	74.44
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,238	-0.44	3,040	-6.63
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,808	0.00	411	-7.85
2025-07-15	13F	Fifth Third Bancorp		12,211	1.91	3,252	19.30
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		50,203		13,371
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		517	5.94	117	-6.45
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		3,688	-30.52	839	-36.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,140	-4.67	1,103	11.54
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7,843	-2.15	2,089	14.54
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		327,832	10.28	87,315	29.07
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		22,576	99.35	6,013	133.29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,274	14.20	1,559	7.08
2025-08-06	13F	Souders Financial Advisors		872		232
2025-08-14	13F	Kovitz Investment Group Partners, LLC		76,775	1,375.87	20,448	1,628.49
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		3,742	2.66	844	-9.65
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		258,978	-10.22	68,619	-6.14
2025-07-29	13F	Wealthstream Advisors, Inc.		1,586	10.37	422	29.45
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		131	1.55	30	-6.45
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,700	-51.03	834	-48.58
2025-08-04	13F	Canton Hathaway, LLC		85		0
2025-07-25	13F	Oak Ridge Investments Llc		3,619	47.35	964	72.58
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3,070	53.04	763	43.50
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		145,845	8.32	32,885	-4.62
2025-07-23	13F	Trifecta Capital Advisors, LLC		15	0.00	4	0.00
2025-08-13	13F	New York State Common Retirement Fund		113,218	-1.91	30	15.38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		390	-35.43	104	-24.82
2025-08-14	13F	Ubs Asset Management Americas Inc		2,004,797	16.52	533,958	36.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,276	-3.35	2,737	13.10
2025-07-29	13F	Northeast Investment Management		1,758	0.00	468	17.00
2025-08-01	13F	Twin Lakes Capital Management, LLC		366	0.00	97	16.87
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		137,611	-1.36	34,188	-7.51
2025-06-26	NP	TADAX - Transamerica US Growth A		100,626		22,689
2025-08-14	13F	Zurich Insurance Group Ltd/FI		80,736		21,503
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		468	-49.13	125	-40.67
2025-05-12	13F	Whitebark Investors LP		0	-100.00	0
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-11	13F	Anfield Capital Management, LLC		5,242	0.00	1,396	17.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		906	0.00	241	16.99
2025-08-14	13F	Wells Fargo & Company/mn		1,182,637	-19.57	314,983	-5.86
2025-08-14	13F	Wells Fargo & Company/mn	Put	4,100	-98.07	1,092	-97.74
2025-08-13	13F	Gladstone Capital Management LLP		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		1,705	5.90	454	24.04
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		9,907	8.49	2,625	13.40
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,805	-2.76	13,259	-14.38
2025-08-12	13F	Inceptionr Llc		5,896	230.31	1,570	286.70
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		21,506	44.09	5,728	68.64
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		9,955	47.33	2,651	72.48
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	1,496	13.60
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		335	0.60	89	18.67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,615		1,492
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		888	6.09	237	24.21
2025-08-11	13F	NewEdge Wealth, LLC		8,288	7.87	2,162	23.68
2025-07-24	13F	Blair William & Co/il		2,136	-23.77	569	-10.83
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Gryphon Financial Partners LLC		1,249	-1.11	333	15.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		906	7.99	241	26.84
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		51,775	-3.46	13,790	13.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49,627	0.00	11,190	-11.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		47,600	-14.08	12,678	0.56
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		1,387,977	1.65	369,674	18.97
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		1,894		471
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12,086	4.66	3,219	22.50
2025-07-22	13F	Valeo Financial Advisors, LLC		1,515	8.84	404	27.53
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 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		1,170,703	1.85	311,805	19.22
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,170	-21.77	1,377	-8.45
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		39,610	0.84	8,931	-11.21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,893	-19.46	1,303	-5.72
2025-07-18	13F	BSW Wealth Partners		797		212
2025-07-22	13F	Merit Financial Group, LLC		9,038	79.18	2,407	109.85
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,138	-17.88	1,102	-3.84
2025-08-01	13F	Mizuho Securities Usa Llc		16,427		4,375
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,545	3.90	411	21.60
2025-07-31	13F	Lazard Freres Gestion S.A.S.		6,830	-19.93	2	0.00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		3,515	-2.01	936	14.71
2025-08-19	13F	Advisory Services Network, LLC		1,267	-81.74	340	-78.52
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		73,700	25.98	19,629	47.46
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,780	-36.20	475	-25.24
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		482,156	3.73	128,419	21.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		561	-9.81	149	5.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		18,483	64.35	4,923	92.34
2025-08-13	13F	Virtus ETF Advisers LLC		375	0.00	100	16.47
2025-08-08	13F	Citizens Financial Group Inc/ri		1,624	34.88	432	58.24
2025-08-14	13F	Caption Management, LLC		14,100		3,755
2025-08-14	13F	Altarock Partners Llc		544,596	98.79	145,048	132.68
2025-08-11	13F	Raiffeisen Bank International AG		906	-7.93	230	3.15
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,350	0.00	1,958	17.05
2025-07-21	13F	TFG Advisers LLC		2,282	-4.64	608	11.58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		949	-3.36	253	13.00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		70,426	9.98	15,880	-3.16
2025-07-31	13F	State of New Jersey Common Pension Fund D		80,655	0.00	21,482	17.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		143,920	-5.79	38,332	10.27
2025-03-27	NP	PWS - Pacer WealthShield ETF		169	-33.46	43	-10.42
2025-08-11	13F	Public Employees Retirement Association Of Colorado		31,234	-4.87	8	14.29
2025-07-28	13F	Rosenberg Matthew Hamilton		738	0.00	197	17.37
2025-08-14	13F	Permanens Capital L.P.		2,162	29.23	576	51.32
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,809	-7.52	449	-13.32
2025-08-04	13F	Retirement Systems of Alabama		51,004	-1.35	13,584	15.47
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		152,517	-21.32	37,891	-26.22
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,904	15.37	1,040	34.94
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		1,197	-2.21	272	-9.93
2025-07-14	13F	AdvisorNet Financial, Inc		12	-64.71	3	-57.14
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		287,558	-38.66	76,588	-28.20
2025-07-18	13F	First United Bank Trust/		10	0.00	3	0.00
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		14,576	16.39	3,621	9.13
2025-06-27	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		130,336	-4.06	29,388	-15.52
2025-08-12	13F	Holderness Investments Co		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		130	2.36	35	21.43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		770	0.26	205	17.82
2025-08-07	13F	Jackson Hill Advisors, Llc		43,750		11,652
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		32,195	789.36	7,999	733.99
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		1,785	6.57	475	24.67
2025-08-19	13F	Asset Dedication, LLC		173	0.00	46	17.95
2025-08-04	13F	Hantz Financial Services, Inc.		249	758.62	0
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		956	17.01	253	22.22
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		7,707	-21.41	2,053	-8.02
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		46,585	10.63	11,574	3.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,521	-1.06	3,500	-12.90
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		243	14.08	55	0.00
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		41,374	0.94	9,329	-11.11
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,767		471
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		833	14.74	222	33.94
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,313	1.30	4,798	-5.01
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth 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		307	12.87	69	0.00
2025-04-02	13F	Marcum Wealth, LLC		1,063	5.77	242	-2.82
2025-07-01	13F	Harbor Investment Advisory, Llc		502	-8.06	134	7.26
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		68,541	-15.15	15,455	-25.29
2025-07-28	13F	Patten & Patten Inc/tn		31,280	-9.70	8,331	5.70
2025-07-22	13F	Carolina Wealth Advisors, LLC		4,969	31.70	1,323	54.20
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,196	-3.94	319	12.37
2025-08-08	13F	Fiera Capital Corp		587,679	37.14	156,522	60.52
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		9	12.50	2	0.00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,138	-3.23	303	13.48
2025-07-23	13F	Meitav Dash Investments Ltd		2,196	2.28	585	19.67
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9,081	-3.32	2,256	-9.32
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Alta Advisers Ltd		1,185	0.00	316	17.10
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		15,027	-2.63	4,002	13.98
2025-07-14	13F	CHICAGO TRUST Co NA		2,173	7.47	579	25.65
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		24,637		6,541
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,512	11.30	669	30.21
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,948	0.00	519	16.93
2025-08-18	13F	Wolverine Trading, Llc	Call	250,200		66,428
2025-08-18	13F	Wolverine Trading, Llc	Put	198,100		52,596
2025-08-12	13F	Integrated Advisors Network LLC		4,440	66.54	1,183	95.05
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		635	-36.44	158	-40.53
2025-08-14	13F	Emmett Investment Management, LP		12,884	-46.96	3,465	-37.23
2025-08-29	NP	JAGMX - 500 Index Trust NAV		49,932	0.00	13,299	17.04
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		540,000	0.00	143,824	17.05
2025-08-05	13F	Gilbert & Cook, Inc.		5,512	0.31	1,468	17.44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		375	11.61	85	-2.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,047	10.44	236	-2.48
2025-08-01	13F	Bessemer Group Inc		894,184	-1.23	238	16.10
2025-08-13	13F	Harbor Advisors LLC		7,133	0.00	1,900	17.01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		232	-75.78	52	-62.59
2025-04-15	13F	Accurate Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	S&t Bank/pa		12		3
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,324	-1.74	756	-9.57
2025-08-14	13F	Ieq Capital, Llc		33,203	71.23	8,843	100.43
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		262	0.00	70	16.95
2025-08-07	13F	Everhart Financial Group, Inc.		3,332	-3.34	887	13.14
2025-08-06	13F	Harvest Portfolios Group Inc.		28,707	-10.12	7,646	5.20
2025-07-28	NP	ACLC - American Century Sustainable 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		6,817	8.97	1,694	2.17
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,401	-0.12	19,482	-12.05
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,114	-1.40	563	15.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,885	-5.04	768	11.14
2025-08-13	13F	Capital International Inc /ca/		121,570	6.48	32,379	24.63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		114,900	33.60	30,602	56.38
2025-08-07	13F	Resources Investment Advisors, LLC.		3,500	4.82	932	22.79
2025-07-31	13F	Brighton Jones Llc		5,078	284.11	1,352	350.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,588	43.07	5,750	67.46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		15
2025-08-12	13F	WealthTrak Capital Management LLC		18	-21.74	5	-20.00
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		125,692	-4.43	31,227	-10.39
2025-04-11	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		62,280	5.13	16,588	23.05
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		80,946		18,252
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,778	28.13	2	100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Capital International Sarl		127,249	10.01	33,891	28.76
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		41,507	-29.43	11,055	-17.40
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		35,249	38.78	7,948	22.21
2025-08-13	13F	Capula Management Ltd	Put	600	0.00	160	16.91
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		819		185
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		37,064	0.00	8,434	-7.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		43,534	3.34	11,595	20.96
2025-08-14	13F	Engineers Gate Manager LP		10,008	-83.32	2,666	-80.48
2025-08-14	13F	Wellington Management Group Llp		2,325,385	37.44	619,343	60.87
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		147,794	278.63	39,363	343.18
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		10,421	6.16	2,776	24.27
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Vestcor Inc		4,673	-3.03	1	0.00
2025-08-13	13F	Federated Hermes, Inc.		78,359	3,833.68	20,870	4,507.06
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		4
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		211,594	-0.08	56,356	16.95
2025-08-07	13F	Fidelis Capital Partners, LLC		4,764	0.68	1,243	19.63
2025-08-11	13F	Private Advisor Group, LLC		3,759	18.58	1,001	38.83
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		262	-4.38	59	-15.71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,007	-34.59	1,866	-23.43
2025-08-14	13F	Woodline Partners LP		25,712	26.49	6,848	48.06
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		33,200	21.61	9	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6,050	-9.46	1,611	5.99
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	7,100	-66.35	1,891	-60.61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		11,705	-7.50	3,118	8.27
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,072	-8.92	286	6.74
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		152	2.70	40	21.21
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-13	13F	Ossiam		11,687	87.41	3,113	119.31
2025-08-14	13F	Landmark Investment Partners, L.p.		51,474	-34.50	13,710	-23.34
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		105,591	-2.82	28,123	13.75
2025-08-14	13F	Perbak Capital Partners LLP		2,141		570
2025-08-26	NP	Profunds - Profund Vp Bull		206	-18.90	55	-5.26
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		53,999	-4.93	14,382	11.28
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		298	9.56	79	29.51
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		54,489	-1.41	14,513	15.39
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		76,275	-37.46	20,315	-26.80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		35,330	-20.37	9,410	-6.80
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		161,437	34.80	42,997	57.79
2025-08-11	13F	FSA Wealth Management LLC		34	0.00	9	28.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,344	4.44	1,423	22.25
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,461	168.28	1,987	213.90
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		115	5.50	31	25.00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,484	0.00	5,456	17.03
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,758	24.56	62,178	9.68
2025-05-01	13F	Schechter Investment Advisors, LLC		2,295	1.46	522	-6.62
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24,321	6.47	6,478	24.63
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		4	-33.33	1	0.00
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6,569		1,481
2025-08-14	13F	Skye Global Management LP		432,500	0.00	115,192	17.05
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24,565	-8.89	6,543	6.65
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,171	-13.07	312	1.63
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth 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		1,517,585	109.24	404,194	144.91
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,532	-1.29	1,207	15.61
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,974	0.00	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,090		290
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,535	0.00	5,469	17.06
2025-08-06	13F	Malaga Cove Capital, LLC		1,289	-7.13	343	8.89
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,243	-3.98	1,799	-9.96
2025-07-31	13F	Leavell Investment Management, Inc.		1,112	4.32	296	22.31
2025-08-14	13F	Mariner, LLC		38,799	23.86	10,333	44.98
2025-08-14	13F	Hazelview Securities Inc.		81,139	60.77	22,148	92.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,692	0.00	451	16.88
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		56,708	-37.10	14,089	-41.02
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,072	1.19	5	25.00
2025-08-07	13F	Los Angeles Capital Management Llc		9,465	-0.94	2,521	15.92
2025-07-10	13F	Contravisory Investment Management, Inc.		2,137	3.59	569	21.32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		26,444	-2.42	7,043	14.22
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		934		249
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		555	9.04	138	2.24
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,293	2.82	3,674	-9.47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		36,727	0.00	9,782	17.04

MX:HLT
GB:0J5I	US$ 274.42
DE:HI91	€ 237.00
US:HLT	US$ 272.30
AT:HLTW