BKNGCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Booking Holdings Inc. meliputi Marex Group plc, Alphinity Investment Management Pty Ltd, Marex Group plc, Glenmede Investment Management, LP, Marex Group plc, PRWAX - T. Rowe Price New America Growth Fund, Actiam N.v., Midwest Trust Co, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, MFOCX - Marsico Focus Fund, Toronto Dominion Bank, Eaton Vance Tax-managed Diversified Equity Income Fund, GRNY - Fundstrat Granny Shots US Large Cap ETF, Mizuho Securities Usa Llc, TB Capital Gestao de Recursos Ltda., PDP - Invesco DWA Momentum ETF, PYVLX - Payden Equity Income Fund (Investor Class), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class, dan Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		49	32.43	284	66.47
2025-08-07	13F	Montag A & Associates Inc		871	32.57	5,041	66.67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		12	20.00	69	50.00
2025-08-11	13F	Aptus Capital Advisors, LLC		338	21.58	1,958	52.77
2025-07-14	13F	Matrix Trust Co		60	25.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		38		208
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		41	2.50	209	10.58
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3,043	115.36	17,617	170.64
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		874	7.24	4,457	15.41
2025-08-11	13F	Western Wealth Management, LLC		173	4.85	1,003	31.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1,730	17.21	9,548	28.96
2025-07-10	13F	Bigelow Investment Advisors, LLC		108	1.89	625	28.07
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		1,520	7.80	7,751	16.04
2025-07-28	NP	QLD - ProShares Ultra QQQ		12,027	8.23	66,376	19.09
2025-07-23	13F	BankPlus Trust Department		16	23.08	93	55.93
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		88	2.33	509	28.54
2025-07-21	13F	Stock Yards Bank & Trust Co		48		278
2025-08-14	13F	Clark Capital Management Group, Inc.		132	100.00	766	151.64
2025-08-14	13F	Harding Loevner Lp		34,926	2.02	202,195	28.20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				464	0.00
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		359	6.85	2,078	34.32
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		127,141	705.97	736,050	912.81
2025-08-05	13F	Dunhill Financial, LLC		156	0.65	906	27.43
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		200	29.87	91	-88.10
2025-08-13	13F	Loomis Sayles & Co L P		563	32.47	3,259	325,800.00
2025-08-06	13F	Agf Management Ltd		1,163	0.09	6,733	25.76
2025-08-05	13F	Plato Investment Management Ltd		1,452	0.76	8,375	24.81
2025-08-11	13F	Strategic Wealth Partners, Ltd.		117		677
2025-07-23	13F	WESPAC Advisors, LLC		38		220
2025-07-29	13F	Chicago Partners Investment Group LLC		184	60.00	1,056	76.72
2025-07-17	13F	Overbrook Management Corp		3,314	49.55	19,186	87.94
2025-07-18	13F	Ewa, Llc		134	7.20	777	34.96
2025-07-23	13F	Canopy Partners, LLC		194	1.04	1,123	27.04
2025-08-14	13F	Xponance, Inc.		7,880	2.93	45,619	29.34
2025-08-14	13F	Syon Capital Llc		345	13.49	1,997	42.64
2025-07-29	13F	Fundamentun, Llc		2,059	2.85	11,921	29.24
2025-08-14	13F	Mariner, LLC		20,616	3.96	119,315	30.58
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		640	16.36	3,705	46.27
2025-08-07	13F/A	Credit Industriel Et Commercial		47	80.77	272	128.57
2025-08-08	13F	Jupiter Asset Management Ltd		17,712	0.15	102,539	25.86
2025-08-14	13F	Ubs Asset Management Americas Inc		358,503	31.09	2,075,460	64.73
2025-08-07	13F	Proficio Capital Partners LLC		210	21.39	1,216	52.45
2025-08-14	13F	Ariadne Wealth Management, LP		103	0.98	561	8.51
2025-08-27	NP	TLLVX - Large-Cap Value Fund		138	2.22	799	28.50
2025-07-07	13F	Versant Capital Management, Inc		189	3.85	1,094	30.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		105	0.96	608	26.72
2025-08-14	13F	Brevan Howard Capital Management LP		3,703	798.79	21,438	1,063.79
2025-08-12	13F	Enterprise Financial Services Corp		46		266
2025-07-11	13F	Wedge Capital Management L L P/nc		6,809	10,375.38	39,419	13,083.28
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	500	400.00	2,895	529.13
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		26	18.18	151	48.51
2025-08-05	13F	Huntington National Bank		11,362	4.83	65,777	31.74
2025-07-28	13F	Ritholtz Wealth Management		1,191	14.08	6,897	43.36
2025-08-07	13F	Meeder Asset Management Inc		14	16.67	81	47.27
2025-08-13	13F	GeoWealth Management, LLC		410	16.15	2,374	45.94
2025-08-13	13F	Causeway Capital Management Llc		37		214
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		342	7.89	1,980	35.55
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		6,406	10.89	37,086	39.34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		329	71.35	1,559	73.69
2025-08-14	13F	Dorsey Asset Management, LLC		18,290	14.53	105,885	43.93
2025-07-16	13F	Kathmere Capital Management, LLC		240	17.07	1,389	47.14
2025-07-30	13F	Drive Wealth Management, Llc		146	15.87	848	46.29
2025-08-12	13F	Legal & General Group Plc		225,472	2.26	1,305,312	28.50
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		166	25.76	765	16.64
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		106,178	2.50	614,690	28.81
2025-07-28	NP	SSO - ProShares Ultra S&P500		3,023	0.47	16,684	10.53
2025-08-12	13F	LPL Financial LLC		15,787	9.69	91,392	37.84
2025-08-13	13F	Fiduciary Group LLC		94	2.17	544	28.61
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		11,580	28.67	63,909	41.57
2025-07-29	13F	Regions Financial Corp		386	1.58	2,235	27.66
2025-08-08	13F	Altfest L J & Co Inc		66	3.12	382	29.93
2025-08-04	13F	GAM Holding AG		2,688	13.47	15,561	42.59
2025-08-12	13F	Hillsdale Investment Management Inc.		1,394	228.77	8,070	313.21
2025-07-17	13F	Moody Lynn & Lieberson, Llc		43		249
2025-08-13	13F	NEOS Investment Management LLC		8,053	118.83	46,621	175.00
2025-07-08	13F	Apella Capital, LLC		56	5.66	327	33.47
2025-08-14	13F	Impact Asset Management GmbH		1,085	36.48	4,998	26.56
2025-08-05	13F	Hunter Associates Investment Management Llc		35		0
2025-08-14	13F	Broadleaf Partners, LLC		1,282	96.93	7,422	147.45
2025-08-12	13F	Summit Global Investments		418		2
2025-08-12	13F	Camden National Bank		43		249
2025-08-06	13F	AE Wealth Management LLC		431	22.44	2,494	53.70
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,081	10.99	6,260	39.55
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148	2.78	857	29.11
2025-07-15	13F	Fifth Third Bancorp		5,329	8.29	30,851	36.08
2025-08-14	13F	Catalyst Financial Partners Llc		172	1.78	996	27.89
2025-08-13	13F	Todd Asset Management Llc		13,280	35.91	76,887	70.81
2025-08-14	13F	TCG Advisory Services, LLC		103	33.77	597	68.17
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		351	13.59	2,032	42.80
2025-08-13	13F	FORA Capital, LLC		1,308	2.43	7,572	28.71
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		2,286	6.72	12,616	17.42
2025-07-18	13F	Ninety One North America, Inc.		15,729	42.91	91,059	79.59
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		78	6.85	450	34.33
2025-08-13	13F	Nearwater Capital Markets, Ltd		4,000	100.00	23,157	151.34
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		155		790
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		603	207.65	3,493	287.25
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		38,435	5.94	212,120	16.57
2025-07-10	13F	Baader Bank INC		1,791	11.31	10,302	39.95
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		55		280
2025-08-12	13F	New Republic Capital, LLC		58	13.73	336	42.98
2025-08-14	13F	Sei Investments Co		59,446	11.61	344,152	40.26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		5,832	2.01	29,739	9.80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		119	5.31	689	32.31
2025-07-28	13F	Td Asset Management Inc		111,362	6.42	644,701	33.73
2025-07-16	13F	Motive Wealth Advisors		38		220
2025-08-14	13F	Norinchukin Bank, The		2,811	3.04	16,274	29.49
2025-08-18	13F	Onefund, Llc		88	2.33	1	-100.00
2025-07-15	13F	Armis Advisers, LLC		53		305
2025-07-21	13F	Kennebec Savings Bank		221	1.84	1,279	28.03
2025-08-14	13F	Investment Management Corp of Ontario		5,480	10.77	31,725	39.21
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		1,023	9.53	5,646	20.52
2025-08-06	13F	Ing Groep Nv		20,435	228.80	118,303	313.20
2025-08-14	13F	Blue Capital, Inc.		232		1,343
2025-07-22	13F	Unique Wealth, Llc		834	5.17	4,828	32.17
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		48		0
2025-07-31	13F	Red Wave Investments LLC		42		243
2025-08-13	13F	Capital Research Global Investors		58,244	21.26	337,188	52.38
2025-07-29	13F	Eos Management, L.P.		570		3,300
2025-07-28	NP	VCGAX - Growth & Income Fund		339	3.99	1,871	14.37
2025-07-14	13F	Abound Wealth Management		15	7.14	87	34.38
2025-08-14	13F	Junto Capital Management LP		13,483	28.25	78,056	61.17
2025-07-17	13F	SeaBridge Investment Advisors LLC		727	1,175.44	4,209	1,506.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		64	77.78	326	91.76
2025-08-07	13F	1620 Investment Advisors, Inc.		0		3	0.00
2025-08-11	13F	Greenland Capital Management LP		4,260	738.58	24,662	953.93
2025-08-14	13F	Crosslink Capital Inc		3,393	2.26	19,643	28.51
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		403	0.50	1,854	-6.97
2025-07-11	13F	First PREMIER Bank		6	100.00	0
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		44,926	10.17	260,087	38.45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		2,294	7.55	12,660	18.33
2025-08-14	13F	DHK Financial Advisors, Inc.		40		232
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		44	2.33	243	12.56
2025-08-12	13F	J.w. Cole Advisors, Inc.		223	10.40	1,293	38.78
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		279	25.11	1,540	37.66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4,075	0.10	24	27.78
2025-07-07	13F	Wesbanco Bank Inc		532	280.00	3,080	378.11
2025-08-08	13F	National Pension Service		81,850	14.53	473,849	43.92
2025-08-08	13F	Summitry Llc		81	2.53	469	28.93
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,128	4.64	6,225	15.13
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,025	502.94	5,934	657.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		54	28.57	313	61.66
2025-08-14	13F	CIBC World Markets Inc.		6,465	5.19	37,426	32.19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,146	0.79	5,844	8.48
2025-07-17	13F	Paradigm Financial Partners, Llc		104	15.56	602	45.41
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		1,627	25.25	8,979	37.82
2025-08-14	13F	L1 Capital International Pty Ltd		4,972	0.61	26,878	18.06
2025-08-14	13F	Price T Rowe Associates Inc /md/		876,511	1.34	5,074	27.36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		31	24.00	158	33.90
2025-08-12	13F	Sandhill Capital Partners LLC		6,178	0.91	35,769	26.81
2025-07-22	13F	Grimes & Company, Inc.		41		239
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		74		377
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		47,546	8.67	262,403	19.56
2025-07-29	13F	Calamos Wealth Management LLC		223	59.29	1,291	100.47
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0		1
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		1,113	26.48	6,143	39.15
2025-08-13	13F	Walleye Capital LLC	Call	400	100.00	2,316	151.36
2025-08-14	13F	Sand Hill Global Advisors, LLC		1,450	0.21	8,395	25.92
2025-08-04	13F	Savvy Advisors, Inc.		145	93.33	841	142.77
2025-08-07	13F	Strategy Asset Managers Llc		375	1.63	2,171	27.72
2025-08-08	13F	Atlantic Trust, LLC		136	13.33	787	42.57
2025-05-22	NP	VMAX - Hartford US Value ETF		27	285.71	124	264.71
2025-08-05	13F	5T Wealth, LLC		41		237
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		26	18.18	151	48.51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		200		1,158
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,654	26.16	9,575	58.55
2025-08-13	13F	Avestar Capital, LLC		334	15.17	1,934	44.69
2025-07-08	13F	Legacy Private Trust Co.		376	12.91	2,177	41.85
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		54		313
2025-08-04	13F	Atria Investments Llc		2,291	12.75	13,262	41.69
2025-08-07	13F	HighPoint Advisor Group LLC		483	1.47	2,795	19.70
2025-07-25	13F	waypoint wealth counsel		52	13.04	301	42.65
2025-07-24	13F	Moseley Investment Management Inc		113	3.67	656	30.22
2025-08-13	13F	StoneX Group Inc.		114	16.33	659	46.22
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares		800		4,079
2025-08-08	13F	Ontario Teachers Pension Plan Board		693	31.00	4,012	64.59
2025-08-14	13F	Moneta Group Investment Advisors Llc		179	4.07	1,038	30.77
2025-08-14	13F	Atomi Financial Group, Inc.		951	14.44	5,505	43.81
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		10
2025-07-24	13F	Zullo Investment Group, Inc.		35		203
2025-08-01	13F	SYM FINANCIAL Corp		199	6.99	1,152	34.58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44		255
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		42	7.69	243	35.75
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		6,746	3.88	34,400	11.81
2025-08-08	13F	Creative Planning		5,902	33.08	34,169	67.22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		333	6.05	1,928	33.26
2025-08-04	13F	Assetmark, Inc		10,072	79.50	58,311	125.60
2025-08-08	13F	Calamos Advisors LLC		14,877	74.06	86,127	118.73
2025-07-29	13F	Accretive Wealth Partners, LLC		370	0.54	2,143	12.74
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		350	12.18	2,026	40.99
2025-07-31	13F	AlTi Global, Inc.		1,423	432.96	8,222	568.46
2025-07-17	13F	HB Wealth Management, LLC		1,257	0.24	7,278	25.92
2025-05-14	13F	Credit Agricole S A		37,262	8.65	171,663	0.74
2025-06-25	NP	ILCV - iShares Morningstar Large-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		508	0.40	2,590	8.05
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		2,895	3.17	14,762	11.05
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		4	33.33	22	46.67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		854	12.52	4,713	23.80
2025-08-05	13F	Prosperity Consulting Group, LLC		43		249
2025-08-13	13F	Alerus Financial Na		10		58
2025-08-14	13F	Osterweis Capital Management Inc		31		179
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		973	7.40	4,962	15.59
2025-08-13	13F	Wellspring Financial Advisors, LLC		35		203
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		32	39.13	185	76.19
2025-08-12	13F	Evelyn Partners Investment Management LLP		5,745	444.55	55,690	30.23
2025-08-01	13F	Facet Wealth, Inc.		47		259
2025-08-13	13F	Bare Financial Services, Inc		2	100.00	12	175.00
2025-08-29	NP	STRV - Strive 500 ETF		565	5.02	3,271	31.96
2025-07-31	13F	Prudent Man Advisors, LLC		299	31.72	1,731	65.55
2025-08-06	13F	Commonwealth Equity Services, Llc		4,925	12.44	29	40.00
2025-08-04	13F	HBK Sorce Advisory LLC		151	5.59	874	32.83
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		4,055	7.50	22,379	18.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		16		93
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20,483	42.39	118,581	78.94
2025-08-04	13F	Haven Private, LLC		68	3.03	394	29.28
2025-08-14	13F	Axa S.a.		37,480	1.35	216,981	27.36
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		7,037	37.31	40,739	72.55
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	400.00	58	533.33
2025-08-13	13F	First National Advisers, LLC		1,053	0.86	6,097	26.76
2025-07-30	13F	DekaBank Deutsche Girozentrale		44,018	1.36	253	27.78
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	3.51	3,074	30.09
2025-08-01	13F	Rossby Financial, LCC		21	23.53	122	47.56
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		297	16.02	1,514	71.46
2025-08-14	13F	Peak Asset Management, LLC		2,795	0.94	16,181	26.84
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		1,775	18.89	10,276	49.39
2025-07-24	13F/A	TFR Capital, LLC.		69	30.19	400	63.52
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		111	21.98	643	53.22
2025-08-14	13F	Bank Of America Corp /de/	Call	24,300	24.62	140,679	56.60
2025-07-28	NP	VGLSX - Global Strategy Fund		307	11.23	1,694	22.40
2025-07-18	13F	Pure Financial Advisors, Inc.		156	231.91	906	318.98
2025-08-14	13F	Erste Asset Management GmbH		30,772	22.97	176,109	51.22
2025-07-22	13F	Gf Fund Management Co. Ltd.		6,564	0.46	38,001	26.24
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		46	4,500.00	266	6,550.00
2025-08-04	13F	Great Lakes Retirement, Inc.		363	2.25	2,103	28.48
2025-07-22	13F	AMF Pensionsforsakring AB		16,291	834.65	94,325	1,074.65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		498	1.01	2,741	9.07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	200		1,145
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		378	82.61	2,188	129.59
2025-08-14	13F	Quarry LP		99	130.23	573	189.39
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		58,552	16.09	338,972	45.89
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		248		1,265
2025-08-01	13F	Howard Capital Management Inc.		942	6.92	5,454	34.37
2025-07-09	13F	GEM Asset Management, LLC		42		244
2025-07-28	13F	Morningstar Investment Management LLC		99		1
2025-08-14	13F	Treasurer of the State of North Carolina		19,547	17.15	113	48.68
2025-04-28	13F	Pinnacle Financial Partners Inc		2,821	0.11	13,034	-6.36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	28,000	21.74	162,099	52.98
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		16,864	0.32	97,630	26.07
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39,692	6.90	227,464	30.74
2025-08-14	13F	Family Management Corp		1,304	30.92	7,549	64.54
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,521	145.32	8,394	169.99
2025-08-06	13F	Kcm Investment Advisors Llc		434	6.37	2,513	33.67
2025-07-16	13F	Plancorp, LLC		145	52.63	839	91.99
2025-08-19	13F	Marex Group plc	Call	25,000		144,731
2025-08-19	13F	Marex Group plc	Put	89,700		519,295
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		1,600	33.33	9,263	67.55
2025-08-19	13F	Marex Group plc		64,811		375,206
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		5,219	3.96	26,613	11.90
2025-07-21	13F	Segment Wealth Management, LLC		418	3.72	2,420	30.33
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		229	47.74	1,326	85.57
2025-07-03	13F	Trust Co of the South		39		226
2025-07-30	13F	IMG Wealth Management, Inc.		3		17
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		5	25.00	25	38.89
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		34		188
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		23,309	3.30	118,859	11.18
2025-08-13	13F	Groupama Asset Managment		645	24.76	3,672	53.32
2025-07-15	13F	World Equity Group, Inc.		36		208
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		19,034	0.46	105,047	10.53
2025-08-14	13F	CoreCap Advisors, LLC		168	20.00	975	50.93
2025-04-14	13F	Regent Peak Wealth Advisors LLC		57	5.56	263	-2.24
2025-07-23	13F	Valmark Advisers, Inc.		59	1.72	342	27.72
2025-08-14	13F	Knightsbridge Asset Management, Llc		53		307
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		501	7.51	2,765	18.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		5,101	12.93	29,531	41.91
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		4,474	126.88	22,814	144.21
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		35		203
2025-08-12	13F	APG Asset Management N.V.		3,420	31.79	16,867	52.40
2025-08-13	13F	ExodusPoint Capital Management, LP		1,636		9
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		35
2025-08-13	13F	Bridgewater Associates, LP		76,153	13.55	440,868	42.69
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		7,000	84.21	40,525	131.49
2025-08-12	13F	Entropy Technologies, LP		1,600	433.33	9,263	570.19
2025-08-14	13F	Glenmede Investment Management, LP		28,050		162,388
2025-07-17	13F	Wolff Wiese Magana Llc		2	100.00	12	175.00
2025-08-14	13F	Stifel Financial Corp		13,184	9.07	76,326	37.06
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		788	8.09	4,349	18.93
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		681	122.55	3,942	179.77
2025-08-14	13F/A	Barclays Plc		120,990	0.65	700	26.58
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		116	14.85	592	23.64
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		5,519	9.18	31,951	37.20
2025-08-14	13F/A	Barclays Plc	Call	3,200		19
2025-08-14	13F/A	Barclays Plc	Put	5,000		29
2025-07-09	13F	Berkshire Bank		43		249
2025-08-13	13F	First Trust Advisors Lp		140,957	0.98	816,036	26.89
2025-07-08	13F	Webster Bank, N. A.		85	10.39	492	38.98
2025-08-08	13F	Avantax Advisory Services, Inc.		1,236	19.31	7,158	50.01
2025-08-12	13F	Inscription Capital, LLC		263	110.40	1,521	235.76
2025-08-15	13F	AlpenGlobal Capital LLC		1,383	0.66	8,007	26.50
2025-08-06	13F	AIA Group Ltd		2,728	6.27	15,793	33.56
2025-07-30	13F	Probity Advisors, Inc.		136	13.33	787	42.57
2025-08-11	13F	Principal Securities, Inc.		2,383	3.03	13,798	20.05
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		1
2025-08-14	13F	Summit Trail Advisors, Llc		1,647	21.37	9,535	52.54
2025-08-15	13F	Ctc Llc		8,450		48,919
2025-08-15	13F	Ctc Llc	Put	77,200	35.44	446,929	70.20
2025-07-15	13F	Graypoint LLC		247	6.93	1,430	34.40
2025-07-14	13F	Occidental Asset Management, LLC		45		261
2025-08-05	13F	Integrity Wealth Solutions LLC		36		209
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		76	28.81	388	38.71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		21	10.53	116	21.05
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		73	2.82	423	29.05
2025-08-07	13F	ProShare Advisors LLC		49,952	3.00	289,184	29.44
2025-08-11	13F	GW&K Investment Management, LLC		21	23.53	0
2025-08-14	13F	Hancock Whitney Corp		1,002	108.75	5,801	162.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		2,799	32.91	14,273	43.05
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		14	16.67	81	47.27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,464	7.25	8,475	34.78
2025-07-14	13F	Park Avenue Securities Llc		585	0.52	3	50.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		23	43.75	133	80.82
2025-07-16	13F	Dakota Wealth Management		61	35.56	353	70.53
2025-07-30	13F	Parcion Private Wealth LLC		72	4.35	417	31.23
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		420	15.70	2,431	45.39
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		526	15.10	2,903	26.61
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		14,256	87.18	72,695	101.48
2025-08-11	13F	Citigroup Inc		107,457	0.48	622,095	26.27
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		1,546	16.86	8,950	46.87
2025-07-18	13F	Broadway Wealth Solutions, Inc.		70	4.48	406	31.39
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		68		394
2025-07-23	13F	Roundview Capital LLC		704	2.03	4,076	28.22
2025-08-14	13F	Fayez Sarofim & Co		250	1.21	1,447	27.26
2025-08-11	13F	Trajan Wealth LLC		7,035	4.86	40,727	31.78
2025-07-22	13F	Bank Hapoalim Bm		76	13.43	0
2025-08-11	13F	Intrust Bank Na		647	2.05	3,746	28.25
2025-08-13	13F	Groupe la Francaise		9,502	3.51	54,978	26.20
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,756	0.10	80,344	7.74
2025-08-13	13F	Bank Of Nova Scotia		9,893	52.25	57,273	91.32
2025-08-08	13F	Cornerstone Advisors, LLC		3,600	2.86	20,841	29.25
2025-07-25	13F	Cwm, Llc		3,469	5.67	20	33.33
2025-08-12	13F	Guerra Pan Advisors, Llc		80	81.82	463	129.21
2025-07-22	13F	Checchi Capital Advisers, LLC		514	0.78	2,974	26.61
2025-07-21	13F	Successful Portfolios LLC		39		226
2025-07-22	13F	Merit Financial Group, LLC		1,446	8.40	8,369	36.13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		512	20.19	2,611	29.34
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		481		2,785
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		619	14.63	3,156	23.38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	171	905.88	98,996	1,164.16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22	450.00	12,736	591.42
2025-07-29	13F	Stratos Wealth Partners, LTD.		677	30.19	3,920	63.61
2025-07-29	13F	Quotient Wealth Partners, LLC		130	18.18	750	47.44
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		516	16.48	2,848	28.13
2025-08-04	13F	Mayflower Financial Advisors, LLC		472	0.21	2,733	25.96
2025-07-17	13F	One Wealth Advisors, LLC		418	1.46	2,420	27.45
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		42	13.51	243	42.94
2025-05-15	13F	Texas Permanent School Fund		3,644		18,582
2025-08-14	13F	Rokos Capital Management LLP		1,799		10,408
2025-06-17	NP	CFGRX - The Growth Fund Shares		465		2,371
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,206	98.49	24,352	149.37
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,921	0.43	50,590	8.09
2025-08-13	13F	SCS Capital Management LLC		81		469
2025-08-08	13F	Geode Capital Management, Llc		854,838	1.10	4,936,132	26.92
2025-08-05	13F	Sigma Planning Corp		138	3.76	798	30.39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,398	0.22	8,093	25.94
2025-08-05	13F	Bridgewater Advisors Inc.		883	85.89	4,924	111.20
2025-07-24	13F	Callan Family Office, LLC		1,254	236.19	7,260	322.53
2025-08-12	13F	Nuveen, LLC		368,362	11.42	2,132,536	87.17
2025-08-12	13F	Jacobi Capital Management LLC		57	5.56	331	32.53
2025-07-10	13F	Rockland Trust Co		138	38.00	799	73.48
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		38		220
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		50,946	6.50	281,167	17.18
2025-08-19	13F	Advisory Services Network, LLC		677	4.48	3,725	24.88
2025-08-14	13F	IHT Wealth Management, LLC		131	3.15	758	26.12
2025-04-29	13F	Callan Capital, LLC		65	20.37	300	11.57
2025-08-15	13F	WealthCollab, LLC		8	100.00	46	155.56
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,357	0.68	338,625	10.78
2025-08-11	13F	Vanguard Group Inc		2,962,707	0.21	17,151,822	25.93
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		4,887	5.30	28,292	32.33
2025-08-07	13F	Sierra Ocean, Llc		18	5.88	104	33.33
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		11,824	20.36	68,452	51.25
2025-07-18	13F	Ninety One UK Ltd		218,016	1.12	1,262,147	27.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		2,979	19.40	17,246	50.04
2025-08-14	13F	Ieq Capital, Llc		6,935	2.29	40,149	28.54
2025-07-17	13F	LVW Advisors, LLC		90	28.57	521	61.80
2025-08-08	13F	Beck Bode, LLC		109		629
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		3,278	14.10	18,977	43.38
2025-07-21	13F	Quent Capital, LLC		157	2.61	911	28.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		106
2025-07-23	13F	Sax Wealth Advisors, Llc		82		473
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		54	8.00	275	16.53
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		1,861	1.42	10,271	11.58
2025-08-07	13F	American Alpha Advisors, LLC		89	2.30	515	28.75
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923,385	0.42	5,345,697	26.19
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		144	22.03	834	53.41
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7,447		43,112
2025-05-05	13F	Lindbrook Capital, Llc		127	58.75	585	47.36
2025-07-14	13F	Mechanics Bank Trust Department		65	1.56	376	27.89
2025-07-10	13F	Wedmont Private Capital		531	6.41	3,010	31.56
2025-08-07	13F	Kempen Capital Management N.v.		84,149	1.28	487,159	27.27
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		73,330	0.70	373,930	8.39
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		495	15.12	2,866	44.70
2025-07-24	13F	Cyndeo Wealth Partners, LLC		45		261
2025-08-04	13F	Wealth Management Associates, Inc.		71	9.23	411	37.46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		50	284.62	289	389.83
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		7,081	159.38	36,108	179.19
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		2,567	2.80	14,861	29.18
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,498	3.10	13,786	13.44
2025-07-08	13F	Atwood & Palmer Inc		5		29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		5	25.00	29	55.56
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		1,455	14.93	8,030	26.46
2025-08-14	13F	Par Capital Management Inc		37,826	0.25	218,984	25.98
2025-08-13	13F	Federated Hermes, Inc.		1,938	4.70	11,220	31.57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		14,003	1.05	77,282	11.18
2025-04-28	13F	Redmont Wealth Advisors Llc		2		9
2025-08-13	13F	Jump Financial, LLC		1,803		10,438
2025-07-30	13F	TFB Advisors LLC		45		261
2025-08-28	NP	QCSTRX - Stock Account Class R1		61,947	12.83	358,626	41.79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		8,305	1.98	48,080	28.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		130	1.56	663	9.24
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		1,586		8,087
2025-08-14	13F	Alkeon Capital Management Llc	Call	120,000	20.00	694,709	50.80
2025-07-15	13F	Ballentine Partners, LLC		488	0.41	2,825	26.23
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		110	17.02	637	46.88
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		116	18.37	672	48.78
2025-08-14	13F	FIL Ltd		6,838	5.90	39,587	33.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		2,852	2.37	16,511	28.64
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		593	11.68	3,434	40.39
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		58	7.41	336	35.08
2025-07-14	13F	AdvisorNet Financial, Inc		24	4.35	139	31.43
2025-08-14	13F	Ancora Advisors, LLC		2,332	1.30	13,502	27.32
2025-07-25	13F	M3 Advisory Group, LLC		124	0.81	718	26.68
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		11
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,150	0.91	6,056,413	26.81
2025-08-14	13F	Polar Capital Holdings Plc		5,248	1.35	30,382	27.36
2025-07-09	13F	Czech National Bank		7,953	4.63	46,042	31.48
2025-08-12	13F	Landscape Capital Management, L.l.c.		254		1,470
2025-08-13	13F	Fisher Asset Management, LLC		23,647	38.55	136,900	74.10
2025-08-15	13F	Morgan Stanley		748,254	3.93	4,331,835	30.60
2025-08-14	13F	Cibc World Markets Corp		9,298	26.37	53,828	58.80
2025-08-13	13F	MBM Wealth Consultants, LLC		403	2.81	2,333	29.25
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		226	7.11	1,308	34.57
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		1,461	200.62	8,458	277.93
2025-07-22	13F	Boston Common Asset Management, LLC		4,146	4.30	24,002	31.07
2025-07-03	13F	Trinity Financial Advisors LLC		461	356.44	2,670	493.11
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		499		2,889
2025-08-14	13F	Lone Pine Capital Llc		59,972		347,192
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		85,050	14.21	433,694	22.93
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		1,746	0.52	10,108	26.32
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		4,050		20,652
2025-08-05	13F	Wellington Shields Capital Management, LLC		34		197
2025-07-25	13F	Muirfield Wealth Advisors Llc		40		234
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		225	1.81	1,303	27.90
2025-08-14	13F	Cohen & Steers, Inc.		50	42.86	0
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		82	18.84	418	28.22
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		31,948	11.30	162,912	19.80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		3	50.00	17	88.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		783	3.71	4,533	30.30
2025-07-31	13F	Smith Group Asset Management, LLC		8,965	1.45	51,901	27.48
2025-08-12	13F	Auxano Advisors, LLC		57	5.56	330	32.66
2025-08-14	13F	Boston Private Wealth Llc		766	2.82	4,435	29.20
2025-08-13	13F	Giverny Capital Inc.		21,290	0.75	123,253	26.60
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		846	5.49	4,314	13.53
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		569		3,294
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,179	3.06	6,012	10.94
2025-08-13	13F	1832 Asset Management L.P.		66,416	44.48	384,498	81.56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		104	25.30	530	34.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		441	25.28	2,553	57.50
2025-08-11	13F	WPG Advisers, LLC		11	22.22	64	53.66
2025-08-07	13F	Midwest Trust Co		8,621		49,909
2025-08-05	13F	Chase Investment Counsel Corp		681	0.44	4	0.00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		36		208
2025-07-15	13F	Buttonwood Financial Advisors Inc.		196	0.51	1,135	26.39
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,032	25.24	17,553	74.12
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		201	19.64	1,025	28.81
2025-08-11	13F	Integrated Quantitative Investments LLC		215		1,245
2025-08-13	13F	Quadrant Capital Group Llc		723	36.16	4,186	71.10
2025-08-14	13F	Davidson Kempner Capital Management Lp		16,709	15.31	96,732	44.90
2025-07-16	13F	Kendall Capital Management		37		214
2025-08-14	13F	California State Teachers Retirement System		52,877	0.28	306,118	26.02
2025-05-12	13F	Sandy Spring Bank		838	5.14	3,861	-2.50
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		670	282.86	3,879	381.14
2025-08-14	13F	Quantessence Capital LLC		531		3,074
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		195	4.28	1,129	31.01
2025-07-22	13F	Penobscot Investment Management Company, Inc.		266	18.75	1,540	49.27
2025-08-13	13F	Colonial Trust Co / SC		739	4.38	4,280	31.17
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		39	25.81	215	38.71
2025-08-07	13F	Efficient Advisors, LLC		58		336
2025-08-27	NP	MFOCX - Marsico Focus Fund		5,551		32,136
2025-08-14	13F	Wellington Management Group Llp		39,547	10.96	228,947	39.44
2025-08-14	13F	Zurich Insurance Group Ltd/FI		19,536		113,099
2025-08-05	13F	Lifeworks Advisors, LLC		43		249
2025-08-11	13F	Frank, Rimerman Advisors LLC		485	63.30	2,808	105.19
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		23,400		135,468
2025-08-14	13F	Foronjy Financial Llc		35		202
2025-08-05	13F	Freestone Capital Holdings, LLC		180	2.86	1,042	29.28
2025-07-16	13F	Diversified Enterprises, LLC		40		232
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		50,953	2.13	259,824	9.93
2025-08-12	13F	Edmond De Rothschild Holding S.a.		550	14.11	3,184	43.42
2025-07-25	13F	Hemington Wealth Management		56	7.69	0
2025-08-14	13F	Man Group plc	Call	4,100	41.38	23,736	77.66
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		1,500		7,649
2025-07-09	13F	GSG Advisors LLC		49	4.26	284	31.02
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		49		284
2025-07-28	13F	Jag Capital Management, Llc		1,808	37.07	10,467	72.27
2025-08-14	13F	Two Sigma Advisers, Lp		3,600	24.14	20,841	56.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26,200	41.62	151,678	77.97
2025-07-30	13F	Syntegra Private Wealth Group, LLC		41		239
2025-08-04	13F	Arkadios Wealth Advisors		1,238	22.70	7,168	54.22
2025-07-03	13F	McLean Asset Management Corp		54	5.88	308	44.81
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2,265	4.33	10,731	33.04
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		5,096	6.39	28,124	17.06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		200	0.50	1,104	10.52
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3,788	36.16	21,930	71.11
2025-07-18	13F	Warren Street Wealth Advisors, LLC		75	10.29	434	38.66
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,189	0.04	39,676	10.07
2025-08-08	13F	Mjp Associates Inc /adv		42		243
2025-08-14	13F	Soros Fund Management Llc		2,500	66.67	14,473	109.45
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		680	3.19	3,937	29.69
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		1,076	2.97	5,938	13.30
2025-07-25	13F	Concurrent Investment Advisors, LLC		327	33.47	1,894	67.76
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		46		266
2025-08-07	13F	SFE Investment Counsel		40		232
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		358	13.65	2,073	42.80
2025-08-04	13F	Roble, Belko & Company, Inc		6	20.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		63	16.67	365	46.77
2025-08-08	13F	Keebeck Alpha, LP		84	52.73	486	92.09
2025-08-12	13F	Cynosure Management, Llc		93	20.78	538	51.98
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		136		787
2025-08-13	13F	Victory Capital Management Inc		133,545	200.48	771,705	276.90
2025-03-31	NP	DAACX - Diversified Equity Fund		184	0.55	872	1.87
2025-08-04	13F	Capital Performance Advisors Llp		120	5.26	697	32.26
2025-07-30	13F	LGT Financial Advisors LLC		3		17
2025-08-13	13F	Summit Financial, LLC		301	1.35	1,743	27.34
2025-07-22	13F	Simplicity Wealth,LLC		338	41.42	1,957	77.33
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		700		4,052
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		763	83.41	4,417	130.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		33		191
2025-07-16	13F	Patron Partners Advisors, Llc		172	7.50	996	35.14
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		20,814	2.66	114,871	12.95
2025-07-11	13F	Seacrest Wealth Management, Llc		75		434
2025-08-12	13F	Argent Trust Co		1,808	7.75	10,467	35.39
2025-07-07	13F	Centurion Wealth Management LLC		105	7.14	608	24.85
2025-08-14	13F	Lord, Abbett & Co. Llc		20,954	46.98	121	86.15
2025-08-14	13F	Sargent Investment Group, LLC		37		205
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		87	4.82	504	31.68
2025-07-08	13F	Rise Advisors, LLC		21	5.00	122	31.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		340	47.83	1,734	59.14
2025-07-24	13F	Gunderson Capital Management Inc.		665		3,850
2025-07-23	13F	Independent Solutions Wealth Management, LLC		57	5.56	330	32.66
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,548	0.76	96,846	10.87
2025-07-25	13F	Ccg Wealth Management, Llc		106	7.07	614	34.43
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	12.28	1,112	41.17
2025-08-11	13F	Avantax Planning Partners, Inc.		266	12.71	1,541	41.64
2025-08-01	13F	May Hill Capital, LLC		113	10.78	654	39.45
2025-07-18	13F	Ninety One SA (PTY) Ltd		4,450	0.47	25,526	28.15
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		1,002	8.44	5,109	16.72
2025-07-29	13F	Angeles Wealth Management, Llc		238	11.21	1,378	39.80
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		10,794	0.19	55,042	7.85
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		5		25
2025-08-12	13F	Saturna Capital CORP		39		226
2025-07-23	13F	Klp Kapitalforvaltning As		15,513	3.33	89,808	29.85
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2,094	7.38	10,678	15.58
2025-07-30	13F	Jackson Thornton Asset Management, Llc		58	28.89	331	61.46
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		4,017	8.74	22,170	19.64
2025-08-13	13F	Marshall Wace, Llp	Call	100		579
2025-05-02	13F	Cable Hill Partners, LLC		77	1.32	393	3.98
2025-07-29	13F	Lyell Wealth Management, Lp		88		509
2025-08-13	13F	Marshall Wace, Llp	Put	8,700	2,800.00	50,366	3,544.43
2025-08-14	13F	Sig Brokerage, Lp	Call	900	50.00	5,210	88.49
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		122	29.79	622	39.78
2025-08-12	13F	Gitterman Wealth Management, LLC		62		359
2025-08-20	13F/A	Coppell Advisory Solutions LLC		60	30.43	342	51.56
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		216	18.68	1,192	30.70
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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		3,677	783.89	21,287	1,011.01
2025-07-31	13F	Wealthfront Advisers Llc		1,636	17.61	9,471	47.80
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		231	20.94	1,337	52.10
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		15	15.38	76	24.59
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		25,738	0.48	149,003	26.26
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		968	7.68	5,604	35.31
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		285	13.55	1,313	4.21
2025-08-08	13F	Citizens Financial Group Inc/ri		995	15.30	5,762	44.96
2025-07-11	13F	Assenagon Asset Management S.A.		55,134	190.58	319,184	265.15
2025-07-17	13F	Venture Visionary Partners LLC		421	22.03	2,441	53.62
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		521	0.19	2,875	10.24
2025-07-11	13F	Assenagon Asset Management S.A.	Put	7,000	250.00	39,852	332.55
2025-03-28	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		3,582		16,970
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		32	52.38	177	67.62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		853	2.40	4,938	28.73
2025-07-23	13F	Hardy Reed LLC		403	0.75	2,333	26.66
2025-08-13	13F	De Burlo Group Inc		3,370	9.77	19,510	37.94
2025-07-24	13F	PDS Planning, Inc		282	28.77	1,633	61.90
2025-07-30	13F	Fiduciary Family Office, Llc		127	2.42	735	28.72
2025-08-01	13F	Mizuho Securities Usa Llc		2,251		13,032
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639	7.39	3,699	34.95
2025-08-11	13F	Empirical Finance, LLC		1,285	0.71	7,439	26.56
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		5,778	7.74	33,452	35.39
2025-07-15	13F	Norden Group Llc		310	16.10	1,795	45.93
2025-08-14	13F	Peak6 Llc	Put	10,200	108.16	59,050	161.60
2025-08-14	13F	Peak6 Llc	Call	2,900	383.33	16,789	507.38
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,451	253.95	18,588	32.56
2025-07-17	13F	Chicago Capital, LLC		280	19.15	1,620	49.35
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		192	19.25	979	28.48
2025-08-15	13F	First Heartland Consultants, Inc.		38		218
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		9		52
2025-08-13	13F	Idaho Trust Bank		51		295
2025-07-24	13F	Standard Life Aberdeen plc		27,149	5.58	155,193	34.06
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		2,394	36.64	13,859	71.71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		1,320		7,642
2025-07-30	13F	Forum Financial Management, LP		160	23.08	926	54.85
2025-08-08	13F	Oak Harvest Investment Services		36		209
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		115	379.17	666	504.55
2025-08-14	13F	Atom Investors LP		176		1,019
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		31
2025-08-14	13F	Comerica Bank		6,581	9.17	38,096	37.19
2025-04-15	13F	Transform Wealth, LLC		1,585		7,301
2025-08-12	13F	Swiss National Bank		99,284	6.32	574,779	33.60
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		252	4.13	1,459	30.88
2025-07-28	13F	Callahan Advisors, LLC		4,453	1.48	25,779	27.53
2025-08-07	13F	Keystone Financial Services		355	5.97	2,056	33.18
2025-08-07	13F	Gryphon Financial Partners LLC		134	0.75	776	26.80
2025-08-28	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		134	39.58	776	75.34
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		6,102	1.84	35,326	27.97
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		898	2.39	5,202	28.67
2025-08-04	13F	Twin City Private Wealth, Llc		541	2.27	3,132	28.37
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,654	25.11	9,575	57.22
2025-08-19	13F	Asset Dedication, LLC		31	24.00	179	55.65
2025-08-07	13F	Cascade Financial Partners, LLC		39		226
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		5,751	13.25	33,294	42.32
2025-07-11	13F	SILVER OAK SECURITIES, Inc		215	0.47	1,245	25.53
2025-08-07	13F	Pinnacle Holdings, LLC		13		75
2025-08-13	13F	Hsbc Holdings Plc		88,878	5.47	513,004	32.68
2025-08-13	13F	Hsbc Holdings Plc	Call	800	300.00	4,573	406.42
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,804	0.69	22,022	26.53
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		98,351	8.46	542,792	19.34
2025-08-13	13F	Hsbc Holdings Plc	Put	1,000	66.67	5,717	110.92
2025-07-11	13F/A	Umb Bank N A/mo		1,427	72.97	8,261	117.39
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7,064	1.44	40,895	27.47
2025-08-12	13F	Ci Investments Inc.		41,896	34.51	243	69.23
2025-07-16	13F	Signaturefd, Llc		494	26.02	2,862	58.33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	72,000		416,825
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		339		1,963
2025-08-12	13F	Charles Schwab Investment Management Inc		222,809	0.27	1,289,895	26.01
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		2,642	3.45	15,295	29.99
2025-06-27	NP	YOKE - Yoke Core ETF		703		3,585
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		42		243
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,136	0.23	10,892	7.89
2025-08-14	13F	Voya Financial Advisors, Inc.		899	4.41	5,118	28.27
2025-08-15	13F	Optimist Retirement Group LLC		87	1.16	504	27.02
2025-08-12	13F	South Plains Financial, Inc.		103	19.77	596	50.51
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		686	2.54	3,498	10.38
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		400	31.15	2,316	64.77
2025-08-14	13F	Hrt Financial Lp		7,300	217.39	42	320.00
2025-07-11	13F	Ullmann Financial Group, Inc.		38		220
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		33,287	3.71	183,709	14.11
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1,071	3.18	6,200	29.68
2025-08-14	13F	Woodline Partners LP		16,169	197.77	93,606	274.20
2025-07-17	13F	Moss Adams Wealth Advisors LLC		93	13.41	538	42.71
2025-07-16	13F	Five Oceans Advisors		88	2.33	509	28.54
2025-08-07	13F	Ibex Wealth Advisors		971		5,621
2025-08-14	13F	Gotham Asset Management, LLC		7,259	35.68	42,024	70.51
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		279	17.23	1,540	29.00
2025-08-07	13F	Allworth Financial LP		806	123.27	4,667	168.22
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		413	68.57	2,106	81.55
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		1,834	21.54	10,617	52.74
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		15	50.00	87	86.96
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		2,639	707.03	15,278	914.41
2025-08-12	13F	Integrated Advisors Network LLC		304	2.36	1,760	28.58
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,064	27.99	17,706	60.76
2025-08-14	13F	Millennium Management Llc	Call	19,700	37.76	114,048	73.12
2025-08-06	13F	Wsfs Capital Management, Llc		426	16.08	2,466	45.92
2025-08-14	13F	BTG Pactual Asset Management US LLC		54		313
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		16,027	12.05	92,784	40.80
2025-07-31	13F/A	Sendero Wealth Management, LLC		511	0.20	2,958	25.93
2025-08-26	NP	NMIEX - Active M International Equity Fund		35		203
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-200		-1,104
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1,349	24.58
2025-07-30	13F	Brookstone Capital Management		232	46.84	1,345	84.62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1,294	16.16	7,141	27.81
2025-08-19	13F	Cape Investment Advisory, Inc.		441	3.76	2,553	30.39
2025-07-18	13F	Truist Financial Corp		31,312	2.79	181,272	29.17
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		15,123	1.33	77,116	9.07
2025-08-08	13F	Fiera Capital Corp		3,998	24.78	23,145	56.81
2025-08-14	13F	Voleon Capital Management Lp		1,035	44.76	5,992	81.93
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		607	21.64	3,514	52.92
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		52,741	13.68	305,330	42.85
2025-08-11	13F	United Advisor Group, LLC		51	4.08	295	31.11
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		771		4,464
2025-08-13	13F	Ted Buchan & Co		290	15.08	1,679	44.66
2025-08-07	13F	STF Management LP		525	2.74	3,039	29.10
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		6	100.00	35	161.54
2025-07-17	13F	Alliance Wealth Advisors, LLC		102	5.15	591	32.29
2025-08-27	13F/A	Brinker Capital Investments, LLC		2,276	6.45	13,181	33.83
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,784	2.09	50,854	28.30
2025-08-07	13F	Legacy Financial Advisors, Inc.		120	2.56	695	28.76
2025-08-08	13F	Hartland & Co., LLC		4,255	2.70	24,630	29.06
2025-08-12	13F	Jefferies Financial Group Inc.		474	160.44	2,744	227.45
2025-07-30	13F	First Citizens Bank & Trust Co		2,603	38.31	15,069	73.81
2025-07-23	13F	Shell Asset Management Co		3,512	6.94	20	33.33
2025-07-28	NP	VAPPX - Capital Appreciation Fund		1,069	48.68	5,900	63.59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8,539	8.58	43,543	16.87
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		2,483	16.35	14,375	46.21
2025-08-12	13F	Marsico Capital Management Llc		10,904	489.09	63,126	640.30
2025-06-27	NP	Calamos Strategic Total Return Fund		5,135		26,185
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		2,047	47.48	11,851	85.33
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		410	23.12	2,374	54.69
2025-07-18	13F	QTR Family Wealth, LLC		36		208
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		1,338	54.50	7,746	94.18
2025-08-14	13F	Susquehanna International Group, Llp		62,006	353.29	358,968	469.64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,216	23.18	77	55.10
2025-08-14	13F	Susquehanna International Group, Llp	Put	438,500	16.96	2,538,582	46.98
2025-08-08	13F	Vestcor Inc		1,493	0.07	9	33.33
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2,600	38.52	15,052	74.07
2025-07-25	13F	CBOE Vest Financial, LLC		9,090	0.68	52,624	26.52
2025-08-07	13F	Guardian Capital Lp		2,225	0.27	12,881	26.01
2025-08-14	13F	Jane Street Group, Llc	Call	122,700	42.51	710,340	79.08
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		21	600.00	107	664.29
2025-07-22	13F	Carolina Wealth Advisors, LLC		196	42.03	1,135	78.58
2025-08-14	13F	Jane Street Group, Llc	Put	72,000	62.16	416,825	103.78
2025-08-05	13F	Machina Capital S.a.s.		260	173.68	1,505	244.39
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		36	63.64	199	80.00
2025-07-31	13F	Azzad Asset Management Inc /adv		694	1.02	4,019	26.99
2025-08-04	13F	UNIVEST FINANCIAL Corp		46	4.55	267	31.53
2025-08-07	13F	Evoke Wealth, Llc		155	9.15	898	37.31
2025-08-13	13F	Alphinity Investment Management Pty Ltd		71,291		412,721
2025-08-06	13F	Soltis Investment Advisors LLC		483	620.90	2,799	811.40
2025-08-11	13F	Bell Investment Advisors, Inc		18	5.88	104	33.33
2025-08-13	13F	Gateway Wealth Partners, LLC		74		428
2025-08-08	13F	Meridian Wealth Management, LLC		506	7.43	2,930	35.02
2025-08-12	13F	American Century Companies Inc		77,926	185.09	451,132	258.25
2025-08-07	13F	Rathbone Brothers plc		53,985	8.54	312,532	36.39
2025-08-13	13F	Quantbot Technologies LP		184		1,065
2025-08-07	13F	Everhart Financial Group, Inc.		374	7.16	2,165	34.72
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		558	19.23	2,845	28.33
2025-07-16	13F	ORG Partners LLC		21	320.00	120	421.74
2025-08-01	13F	Convergence Investment Partners, LLC		303	13.48	1,754	42.60
2025-08-12	13F	Choate Investment Advisors		235	5.38	1,360	32.42
2025-08-12	13F	Insigneo Advisory Services, Llc		46		268
2025-07-24	13F	Monument Capital Management		895	3.59	5,184	30.23
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		10,611	18.97	58,561	30.90
2025-08-01	13F	Motley Fool Asset Management LLC		1,657	8.51	9,593	36.37
2025-08-07	13F	Donaldson Capital Management, Llc		701	16.45	4,058	46.34
2025-08-14	13F	Horizon Investments, LLC		2,251	285.45	13,032	384.42
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		7,105	1.89	36,230	9.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		144	10.77	734	19.35
2025-07-25	13F	JustInvest LLC		5,118	22.18	29,639	53.60
2025-08-06	13F	Adviser Investments LLC		180	3.45	1,042	30.09
2025-08-12	13F	Allen Capital Group, LLC		577	7.85	3,340	35.55
2025-07-14	13F	CHICAGO TRUST Co NA		590	3.69	3,416	30.29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,714	23.48	15,713	55.15
2025-08-12	13F	Ensign Peak Advisors, Inc		27,606	6.82	159,818	34.24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		4	33.33	20	42.86
2025-07-31	13F	Brighton Jones Llc		353	32.71	2,041	66.26
2025-07-29	13F	Signature Estate & Investment Advisors Llc		102	15.91	591	45.68
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		2,184	5.41	12,053	15.97
2025-08-14	13F	Financial Network Wealth Advisors LLC		14	7.69	81	37.29
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		1,086	9.59	5,994	20.58
2025-08-11	13F	Generali Investments, Management Co LLC		74		428
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,032	41.37	5,974	248.54
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1,424	71,100.00	7,859	112,157.14
2025-07-10	13F	Vista Investment Partners Llc		35		203
2025-07-31	13F	Waldron Private Wealth LLC		105	32.91	608	67.22
2025-07-29	13F	Aspiriant, Llc		71	31.48	411	65.73
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		88	29.41	509	62.62
2025-07-11	13F	Wealth Management Partners, LLC		37		215
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		5	25.00	25	38.89
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		99	10.00	573	38.41
2025-07-15	13F	Td Private Client Wealth Llc		393	6.79	2,275	34.22
2025-07-14	13F	GAMMA Investing LLC		592	15.40	3,427	45.03
2025-07-23	13F	Ti-trust, Inc		40		232
2025-08-15	13F	MayTech Global Investments, LLC		6,401	4.42	36,651	29.79
2025-08-14	13F	Toronto Dominion Bank	Call	5,000		28,946
2025-07-30	13F	Lafayette Investments, Inc.		240	0.42	1,389	26.16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4,940	2.55	28,599	28.87
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		1,860	20.00	9,485	29.16
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		6		35
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2,082	13.15	12,053	42.20
2025-08-12	13F	Mufg Securities Americas Inc.		721	23.04	4,174	54.65
2025-08-14	13F	Toronto Dominion Bank		22,627	59.59	130,998	100.56
2025-08-13	13F	West Family Investments, Inc.		161	75.00	932	120.33
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		12,466	0.19	72,169	25.91
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		30,418	12.44	167,875	23.71
2025-07-23	13F	Meitav Dash Investments Ltd		1,162	14.94	6,724	44.17
2025-07-30	13F	Schnieders Capital Management Llc		87	50.00	504	88.39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,878	5.80	33,936	32.41
2025-08-12	13F	Laurel Wealth Advisors LLC		289,462	578,824.00	0	-100.00
2025-08-15	13F	Equitable Holdings, Inc.		345	5.50	1,997	32.60
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		81	20.90	447	33.04
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		189	0.53	1,043	10.60
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		269	42.33	1,485	56.54
2025-08-14	13F	State Street Corp		1,428,925	1.02	8,272,390	26.95
2025-08-05	13F	Gilbert & Cook, Inc.		40		232
2025-08-14	13F	Van Eck Associates Corp		957	2.79	6	25.00
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		102	78.95	591	125.19
2025-08-14	13F	L2 Asset Management, LLC		145	3.57	839	30.28
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		231	8.96	1,339	37.05
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		2,561	2.40	13,059	10.22
2025-07-22	13F	DAVENPORT & Co LLC		585	4.65	3,386	31.44
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		7,244		41,937
2025-07-07	13F	OMNI 360 Wealth, Inc.		67	4.69	388	31.97
2025-08-13	13F	Capula Management Ltd	Call	200	100.00	1,158	151.52
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		3,915	52.04	19,964	63.64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		750	10.13	3,824	18.54
2025-08-14	13F	Vident Advisory, LLC		9,022	16.65	52,231	46.59
2025-07-28	13F	Aegon Asset Management Uk Plc		3,634	79.99	21	133.33
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		18,438	4.55	94,021	12.53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12,236	6.70	70,837	33.29
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		18	80.00	104	126.09
2025-04-29	NP	ORR - Militia Long/Short Equity ETF	Short	-110		-552
2025-08-12	13F	BlackRock, Inc.		2,725,368	2.22	15,777,810	28.46
2025-08-14	13F	First Foundation Advisors		1,078	3.55	6,242	30.15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7,981	5.44	46,204	32.50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,078	51.99	24	91.67
2025-07-11	13F	Farther Finance Advisors, LLC		528	11.86	3,057	38.09
2025-08-14	13F	EP Wealth Advisors, Inc.		1,434	0.63	8,303	26.46
2025-08-14	13F	Full Sail Capital, LLC		53		307
2025-08-14	13F	Wharton Business Group, LLC		35		0
2025-08-14	13F	Citadel Advisors Llc	Call	353,100	4.56	2,044,181	31.39
2025-07-24	13F	Weaver Capital Management LLC		365	0.55	2,113	26.38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		70	105.88	386	127.06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		11,152	3.44	64,385	29.51
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		786	15.08	4,008	23.89
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		4,537	16.36	25,039	28.03
2025-07-08	13F	Range Financial Group LLC		782	0.51	4,527	26.31
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		5,195	20.62	30	57.89
2025-04-03	13F	First Hawaiian Bank		1,172	7.62	5,399	-0.20
2025-07-25	13F	Lion Street Advisors, LLC		51	6.25	295	33.48
2025-07-24	13F	Leo Wealth, LLC		585		3,388
2025-08-01	13F	Solstein Capital, LLC		9		52
2025-04-17	13F	Vista Wealth Management Group, LLC		56	5.66	257	-1.92
2025-07-21	13F	Grassi Investment Management		50		0
2025-08-07	13F	Commerce Bank		14,835	3.82	85,883	30.47
2025-08-13	13F	Acorns Advisers, LLC		37		0
2025-08-14	13F	Geneva Partners, LLC		1,229		7,115
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		404		2,230
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		790	6.61	4,028	14.76
2025-07-21	13F	Qrg Capital Management, Inc.		816	11.17	4,724	39.72
2025-07-25	13F	Clarendon Private LLC		237	13.94	1,372	43.22
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		35		203
2025-07-10	13F	Exchange Traded Concepts, Llc		3,004	509.33	17,391	665.74
2025-08-05	13F	GHP Investment Advisors, Inc.		1,593	6.34	9,221	33.64
2025-07-30	13F	Rehmann Capital Advisory Group		39		227
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		77	108.11	446	161.76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		521	17.61	2,875	29.39
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		5,468	6.01	31,656	33.22
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		419	8.27	2,312	19.11
2025-08-13	13F	Norges Bank		381,901		2,210,917
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3,352	0.93	19,406	26.84
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,136	1.08	220,778	27.02
2025-08-14	13F	Scott Marsh Financial, LLC		40		232
2025-08-19	13F	Liontrust Investment Partners LLP		20,479	368.31	118,558	488.49
2025-07-25	13F	Cypress Capital Group		117		677
2025-07-16	13F/A	CX Institutional		515	5.10	3	0.00
2025-07-22	13F	IMC-Chicago, LLC	Call	116,000	13.50	671,552	42.63
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		3,221	2.35	18,647	28.63
2025-07-22	13F	Fortitude Advisory Group L.L.C.		36		208
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,212	8.70	35,963	36.59
2025-04-10	13F	Unigestion Holding SA		4,100	2,478.62	18,862	2,290.62
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		138,056	1.28	799,239	27.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		362	45.38	1,846	56.49
2025-07-31	13F	Leavell Investment Management, Inc.		660	0.92	3,821	26.83
2025-07-23	13F	Sachetta, LLC		9	28.57	52	62.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		14		81
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		329	9.30	1,905	37.37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		71	108.82	362	124.84
2025-08-07	13F	Meridian Financial Partners LLC		70	4.48	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,557	238.48	9,014	325.34
2025-07-23	13F	Bear Mountain Capital, Inc.		14		80
2025-08-12	13F	Putnam Fl Investment Management Co		5,575	0.74	32,276	26.60
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-07	13F	Aletheian Wealth Advisors LLC		39		226
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		5,963	5.67	34,521	32.79
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1,683	33.15	9,288	238.36
2025-07-29	13F	Oxbow Advisors, LLC		1,063	2.02	6,155	28.21
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		6
2025-07-24	13F	3Chopt Investment Partners, LLC		794	10.74	4,597	39.15
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		150	1.35	752	-2.21
2025-07-09	13F	Westmount Partners, LLC		69		399
2025-08-13	13F	Mackenzie Financial Corp		19,149	3.16	110,858	29.63
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		509		2,596
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		48		278
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		19,924	9.59	101,598	17.95
2025-08-05	13F	Simplex Trading, Llc		13,563	379.77	79	500.00
2025-08-14	13F	Beck Mack & Oliver Llc		43		249
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		1,510	10.95	8,742	39.41
2025-08-13	13F	Invesco Ltd.		379,583	7.21	2,197,495	34.73
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		74	8.82	428	36.74
2025-07-22	13F	IMC-Chicago, LLC	Put	149,700	19.57	866,649	50.26
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		48	2.13	265	12.34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		689	14.83	3,989	44.28
2025-07-17	13F	Symmetry Partners, LLC		39		224
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		47		236
2025-08-13	13F	Trustmark National Bank Trust Department		226	33.73	1,308	68.12
2025-08-29	NP	STXG - Strive 1000 Growth ETF		104	9.47	602	37.76
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		50,359	23.07	291,540	54.65
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1,632	241.42	7,732	245.91
2025-07-18	13F	Brueske Advisory Services, LLC		44		255
2025-07-23	13F	Values Added Financial LLC		42		243
2025-04-02	13F	Marcum Wealth, LLC		90	1.12	415	-6.11
2025-07-09	13F	Aaron Wealth Advisors LLC		232	4.50	1,343	31.41
2025-08-13	13F	Shelton Capital Management		4,957	10.13	28,697	38.40
2025-07-22	13F	Miracle Mile Advisors, LLC		496	22.77	2,870	54.38
2025-08-14	13F	Quantitative Investment Management, LLC		2,630	235.46	15	400.00
2025-08-08	13F	Rovida Advisors Inc.		2,500		14,447
2025-08-14	13F	Evergreen Capital Management Llc		761	5.11	4,406	32.08
2025-08-13	13F	Capital International Sarl		10,829	1.40	62,692	27.43
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		43		251
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,252		13,037
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		300	50.00	1,530	61.46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,532	0.10	95,708	25.79
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		169	23.36	978	54.99
2025-08-12	13F	Magnetar Financial LLC		592		3,427
2025-08-14	13F	Quantinno Capital Management LP		10,701	20.57	61,956	51.53
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		797		4,614
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		8,175	1.49	41,687	9.24
2025-08-12	13F	Vestor Capital, Llc		105,444	658,925.00	10
2025-07-31	13F	Sage Mountain Advisors LLC		206	19.08	1,193	49.69
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,234	286.83	5,846	393.33
2025-07-31	13F	Resonant Capital Advisors, LLC		232	12.62	1,343	41.52
2025-08-06	13F	SNS Financial Group, LLC		37		214
2025-08-14	13F	Modern Wealth Management, LLC		141	22.61	820	53.95
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		2,256	2.17	11,504	9.97
2025-08-11	13F	One Capital Management, LLC		35		203
2025-06-27	NP	VEGN - US Vegan Climate ETF		156	2.63	795	10.42
2025-08-13	13F	Congress Wealth Management LLC / DE /		242	9.50	1,407	37.44
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		305	54.82	1,683	70.34
2025-08-12	13F	Aigen Investment Management, Lp		93		538
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		33	50.00	182	65.45
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		367	58.87	1,691	47.34
2025-08-05	13F	Corton Capital Inc.		56		324
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		320	1.59	1,632	9.32
2025-07-09	13F	O'Brien Wealth Partners LLC		6		35
2025-08-14	13F	ICONIQ Capital, LLC		211	50.71	1,222	89.60
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		12	9.09	69	38.00
2025-08-14	13F	Daiwa Securities Group Inc.		10,195	1.37	59	28.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		340		1,968
2025-08-06	13F	Parnassus Investments /ca		45		261
2025-08-11	13F	FineMark National Bank & Trust		368	7.92	2,130	35.67
2025-07-15	13F	Garrett Investment Advisors LLC		55	1.85	318	28.23
2025-07-10	13F	Fulton Bank, N.a.		638	5.98	3,694	33.18
2025-08-13	13F	Natixis		10,059		58,234
2025-08-12	13F	Waddell & Associates, Llc		122	9.91	706	38.16
2025-08-07	13F	Meeder Advisory Services, Inc.		717	9.30	4,151	37.36
2025-08-07	13F	Traynor Capital Management, Inc.		91		523
2025-08-15	13F	Binnacle Investments Inc		4	33.33	23	76.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		8,100	8.00	46,893	35.72
2025-05-15	13F	Benchmark Investment Advisors LLC		342	4.27	1,576	-3.25
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,039	1,176.89	17,594	1,505.20
2025-08-06	13F	Horizon Investment Services, LLC		605	0.33	3,503	26.10
2025-08-07	13F	Parkside Financial Bank & Trust		101	14.77	585	44.20
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		41
2025-08-14	13F	Ampersand Capital Group, L.P.		3,550	22.41	20,552	53.82
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		23
2025-08-08	13F	Larson Financial Group LLC		225	8.17	1,302	36.05
2025-06-26	NP	FHOFX - Fidelity Series 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		2,070	24.77	10,556	34.30
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		3,665	72.55	20,227	89.84
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		253	4.12	1,166	-3.48
2025-08-14	13F	Advisor OS, LLC		83	80.43	481	127.49
2025-08-14	13F	Tudor Investment Corp Et Al		618		3,578
2025-07-31	13F	United Community Bank		262	11.49	1,517	40.11
2025-08-14	13F	Arete Wealth Advisors, LLC		36		0
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		333	11.00	1,534	2.95
2025-08-14	13F	Moore Capital Management, Lp		534	270.83	3,091	366.21
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		106	6.00	585	16.77
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		45		261
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		2,686	3.35	14,824	13.71
2025-08-18	13F	Geneos Wealth Management Inc.		798	7.55	4,621	35.17
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	15.79	112	24.44
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		77		446
2025-08-14	13F	Aprio Wealth Management, LLC		94	6.82	546	34.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		187,019	3.03	1,082,698	29.47
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		5,527	2.54	30,503	12.82
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		43,868	2.99	253,962	29.42
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		21	5.00	107	13.83
2025-08-14	13F	Principal Street Partners, LLC		52		301
2025-07-08	13F	Nbc Securities, Inc.		20	11.11	0
2025-08-05	13F	Transatlantique Private Wealth Llc		253	4.98	1,465	31.89
2025-07-23	13F	Kingswood Wealth Advisors, Llc		160	19.40	926	49.60
2025-07-31	13F	CNB Bank		261	0.38	1,511	26.15
2025-07-18	13F	Northstar Group, Inc.		1,184	0.51	6,855	26.31
2025-05-15	13F	CAPROCK Group, Inc.		2,002	13.81	9,226	5.53
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		8,721	5.45	44,471	13.50
2025-08-14	13F	Totem Point Management, LLC		857	54.97	4,961	94.78
2025-07-17	13F	ERn Financial, LLC		36		208
2025-08-12	13F	Bokf, Na		1,026	1.99	5,940	28.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		1,340		7,758
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		228	1.33	1,258	11.52
2025-08-14	13F	Ameriprise Financial Inc		161,860	0.45	937,081	26.20
2025-04-17	13F	Montecito Bank & Trust		364	16.67	1,677	8.13
2025-08-08	13F	Advisors Capital Management, LLC		97	7.78	564	35.58
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	31.76	3,709	44.96
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		8,366		42,661
2025-07-25	13F	Quantum Financial Planning Services, Inc.		46	2.22	264	25.84
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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		65	3.17	331	11.07
2025-08-13	13F	Mount Yale Investment Advisors, LLC		426	1.67	2,466	27.77
2025-07-25	13F	NorthRock Partners, LLC		494	12.79	2,860	41.75
2025-08-12	13F	Jpmorgan Chase & Co		1,072,482	4.80	6,208,901	31.70
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		4,676	72.87	27,070	117.24
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		95	28.38	550	61.47
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		696	12.62	3,549	21.25
2025-08-13	13F	Kilter Group LLC		8		46
2025-07-17	13F	Smith, Salley & Associates		473	20.36	2,740	51.33
2025-07-16	13F	Pictet & Cie (Europe) SA		1,876	2.79	10,861	29.18
2025-08-15	13F/A	Florida Financial Advisors, Llc		70		405
2025-08-14	13F	Janus Henderson Group Plc		350,247	1.19	2,027,617	26.40
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		3,892		19,846
2025-07-15	13F	Revisor Wealth Management LLC		129		738
2025-07-31	13F	Briaud Financial Planning, Inc		9		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,177	7.59	6,496	18.37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		912		5,280
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		59	5.36	342	32.68
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		168	14.29	973	43.57
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		338	22.46	1,724	31.83
2025-08-18	13F	Castleark Management Llc		1,090		6,310
2025-07-09	13F	Sapient Capital Llc		10,311	39.17	59,693	74.89
2025-08-04	13F	Simon Quick Advisors, Llc		491	8.63	2,843	36.50
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,320	43.63	6,839	62.49
2025-08-11	13F	Independent Advisor Alliance		939	1.95	5,439	28.13
2025-07-30	13F	Whittier Trust Co		632	1.44	3,659	27.46
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		1,931		11,179
2025-07-09	13F	Sivia Capital Partners, LLC		165	25.00	955	57.59
2025-07-24	13F	Actiam N.v.		21,155		122
2025-07-22	13F	Hickory Asset Management, Inc.		318	0.95	1,839	26.65
2025-08-04	13F	Pensionmark Financial Group, Llc		2,745	5.41	15,891	32.48
2025-08-14	13F	Verition Fund Management LLC	Put	1,100	22.22	6,368	53.59
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		205	10.81	1,187	39.20
2025-08-13	13F	Panagora Asset Management Inc		30,210	67.26	174,893	110.18
2025-08-14	13F	Aspen Grove Capital, LLC		17,117	0.09	99,094	25.78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		40,600		523
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		736	5.90	4,261	33.08
2025-07-11	13F	Grove Bank & Trust		65	3.17	376	29.66
2025-08-07	13F	Pier 88 Investment Partners Llc		1,650	32.00	9,552	65.89
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		408	0.99	2,362	26.92
2025-08-08	13F/A	Sterling Capital Management LLC		1,516	22.95	8,776	54.51
2025-08-14	13F	Glenview Trust Co		1,800	89.08	10,421	137.63
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		46	21.05	235	30.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		57	21.28	330	52.78
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		943	1.40	5,459	27.43
2025-08-05	13F	Accuvest Global Advisors		159	123.94	920	181.35
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		226	9.18	1,247	20.13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3,172	0.22	18,363	25.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		760	27.09	3,875	36.78
2025-07-25	13F	Oregon Public Employees Retirement Fund		2,850	0.35	16,499	26.11
2025-08-18	13F/A	Westwood Holdings Group Inc		55		318
2025-08-14	13F	J. Stern & Co. LLP		788	4.51	4,202	21.03
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		14	16.67	81	47.27
2025-08-14	13F	Goldman Sachs Group Inc	Call	4,500	136.84	26,052	197.62
2025-08-05	13F	AGH Wealth Advisors, LLC		39		226
2025-08-14	13F	Ausdal Financial Partners, Inc.		39		227
2025-07-28	13F	Cypress Wealth Services, LLC		120	2.56	696	28.94
2025-07-23	13F	Vontobel Holding Ltd.		75,534	18.57	437,284	49.00
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		7,400	8.82	42,840	36.76
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		328	7.19	1,899	34.71
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		64,664	107.41	374,345	138.58
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		3,664	4.63	18,684	12.62
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		31		171
2025-08-14	13F	Snowden Capital Advisors LLC		267	13.14	1,546	42.13
2025-08-05	13F	Versor Investments LP		72	33.33	417	67.74
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		273	41.45	1,507	55.58
2025-08-14	13F	Prelude Capital Management, Llc		243	45.51	1,407	82.83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		621	68.29	3,595	111.60
2025-08-08	13F	Bouchey Financial Group Ltd		36		208
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		60	20.00	347	50.87
2025-08-26	13F/A	Thrivent Financial For Lutherans		17,248	9.37	100	37.50
2025-07-30	13F	Paul Damon & Associates, Inc.		38		220
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		1,109	70.09	5,109	57.73
2025-07-23	13F	Country Club Bank /gfn		165	2.48	939	25.87
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		422	273.45	2,117	260.48
2025-07-22	13F	Valeo Financial Advisors, LLC		328	10.44	1,897	38.77
2025-08-14	13F	GWM Advisors LLC		2,808	5.37	16,260	32.43
2025-08-04	13F	Daymark Wealth Partners, Llc		110	0.92	637	26.69
2025-08-13	13F	Capital International Investors		172,130	2.30	996,502	28.55
2025-08-06	13F	Genus Capital Management Inc.		1,780	24.39	10,305	56.31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,789	4.04	21,936	30.75
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		5,900	7.27	34,157	34.80
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		288	3.23	1,469	11.13
2025-07-18	13F	Dogwood Wealth Management LLC		3	200.00	17	325.00
2025-08-07	13F	Fountainhead AM, LLC		71	57.78	413	98.56
2025-05-15	13F	Rakuten Investment Management, Inc.		4,224	58.20	19,575	72.59
2025-08-14	13F	Sherbrooke Park Advisers Llc		101	16.09	585	46.00
2025-05-01	13F	Caas Capital Management Lp		60		276
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		2,268	15.60	11,565	24.42
2025-07-02	13F	Howard Financial Services, Ltd.		139	3.73	805	30.31
2025-08-12	13F	Waterloo Capital, L.P.		139	32.38	806	66.32
2025-07-08	13F	E. Ohman J:or Asset Management AB		1,515	0.66	8,771	26.50
2025-08-08	13F	KBC Group NV		24,857	2.77	144	28.83
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		33	120.00	191	176.81
2025-07-22	13F	Red Door Wealth Management, LLC		73	25.86	425	58.80
2025-07-10	13F	Focus Financial Network, Inc.		181	7.10	1,050	34.79
2025-07-17	13F	Covenant Asset Management, LLC	Put			57,892
2025-08-14	13F	First Financial Bankshares Inc		870	0.23	5,037	25.96
2025-04-18	NP	LVOL - American Century Low Volatility 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		12	140.00	60	130.77
2025-08-14	13F	Laurion Capital Management LP	Call	3,500		20,262
2025-07-31	13F	Rational Advisors Llc		1,600	33.33	9,263	67.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		2,847	0.89	16,482	26.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		100		579
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,563	0.73	2,304,501	10.83
2025-08-06	13F	Achmea Investment Management B.V.		9,309	6.38	54	32.50
2025-08-14	13F	Petrus Trust Company, LTA		63	14.55	365	43.87
2025-07-23	13F	Stonegate Investment Group, LLC		69	9.52	399	37.59
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		10,136	1.75	58,680	27.86
2025-08-01	13F	Motco		2,319	0.61	12,764	20.20
2025-08-13	13F	Capital Analysts, Inc.		58	26.09	0
2025-07-16	13F	Novem Group		127	4.10	736	30.78
2025-08-13	13F	Beacon Pointe Advisors, LLC		283	8.43	1,641	36.21
2025-07-29	NP	VWIGX - Vanguard International Growth 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		37,998	29.62	209,708	42.62
2025-08-05	13F	Triglav Skladi, D.o.o.		950		5,500
2025-08-14	13F	Mercer Global Advisors Inc /adv		3,880	35.43	22,464	70.22
2025-07-28	13F	Rosenberg Matthew Hamilton		23	4.55	133	31.68
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		187	1.63	1,080	29.19
2025-08-13	13F	Schroder Investment Management Group		377,198	4.91	2,183,690	31.84
2025-07-28	13F	Sagespring Wealth Partners, Llc		322	26.77	1,862	59.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		356	11.25	2,061	39.76
2025-08-14	13F	Canada Pension Plan Investment Board		48,404	61.41	280,222	102.83
2025-08-14	13F	Aquatic Capital Management LLC		2,050		11,868
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		7	16.67	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		224	4.67	1,297	31.68
2025-07-10	13F	Strathmore Capital Advisors, Inc.		178		1,009
2025-09-03	13F	American Trust		152		880
2025-07-15	13F	Maseco Llp		4		23
2025-07-11	13F	Busey Wealth Management		42		243
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		394		2,281
2025-08-11	13F	Empowered Funds, LLC		5,733	169.66	33,190	238.87
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		1,752	4.85	9,669	15.37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		863	316.91	4,996	424.24
2025-08-14	13F	Benjamin Edwards Inc		121	1.68	700	27.74
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		6,916	1.13	35,267	8.85
2025-08-04	13F	Covey Capital Advisors, LLC		1,117	0.99	6,467	26.91
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		3,926	23.23	20,020	32.64
2025-08-07	13F	LFA - Lugano Financial Advisors SA		47	17.50	272	47.83
2025-08-22	13F	Stance Capital Llc		118		683
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		38,301	7.58	221,734	35.19
2025-08-12	13F	FourThought Financial Partners, LLC		119	1.71	689	27.64
2025-08-13	13F	BCJ Capital Management, LLC		674		3,902
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		9		52
2025-07-22	13F	Rockingstone Advisors LLC		171	3.64	990	30.13
2025-07-22	13F	Net Worth Advisory Group		188	8.05	1,089	35.96
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		59,029	7.85	341,733	35.52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		511	15.61	2,958	45.28
2025-08-11	13F	Westover Capital Advisors, LLC		331	71.50	1,916	115.52
2025-08-13	13F	PharVision Advisers, LLC		52		301
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		21	61.54	122	105.08
2025-08-26	NP	OEF - iShares S&P 100 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		17,876	8.94	103,488	36.90
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,594	4.05	20,807	30.76
2025-08-14	13F	Macquarie Group Ltd		53,874	7.32	311,890	34.86
2025-08-13	13F	SageView Advisory Group, LLC		126	1.61	716	25.22
2025-08-13	13F	CMC Financial Group		41		237
2025-08-12	13F	Coldstream Capital Management Inc		812	15.01	4,704	44.66
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		22,067	3.31	127,751	29.82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		60	7.14	306	15.09
2025-08-12	13F	DnB Asset Management AS		34,076	0.45	197,274	26.22
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		4,238	1.53	24,535	27.59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29,273	4.79	149,271	12.79
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		59,507	0.33	344,500	26.08
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		225	21.62	1,303	94.04
2025-07-21	13F	Hilltop National Bank		141	46.88	816	71.43
2025-08-13	13F	EverSource Wealth Advisors, LLC		210	29.63	1,216	63.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		58,483	42.52	338,568	79.10
2025-07-29	13F	Riverbend Wealth Management, LLC		202	4.12	1,169	30.94
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		113	7.62	576	15.90
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		308	38.12	1,571	48.67
2025-08-11	13F	Nomura Asset Management Co Ltd		15,184	12.44	87,904	41.30
2025-08-14	13F/A	Skopos Labs, Inc.		499	49.40	2,887	88.14
2025-08-12	13F	AlphaCore Capital LLC		94	28.77	545	61.90
2025-07-22	13F	Highland Capital Management, Llc		532		3,080
2025-07-14	13F	Hoey Investments, Inc		100	42.86	579	79.50
2025-08-14	13F	Integrated Wealth Concepts LLC		610	34.07	3,532	68.46
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		502	93.82	2,906	323.62
2025-08-08	13F	Cetera Investment Advisers		8,593	3.52	49,744	30.07
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		792	34.92	4,039	45.25
2025-07-28	13F	Cornerstone Wealth Group, LLC		61	24.49	351	56.70
2025-08-04	13F	Live Oak Private Wealth LLC		145	3.57	839	30.28
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11,511	8.44	66,640	36.27
2025-07-14	13F	Foster Group, Inc.		51	13.33	295	42.51
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58,910	328.22	341,044	438.12
2025-08-11	13F	New Age Alpha Advisors, LLC		1,578	3.34	9,135	29.87
2025-07-25	13F	Natural Investments, Llc		100	12.36	1
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		282	22.61	1,633	54.11
2025-08-20	NP	RINT - International Developed Equity Active ETF		11		64
2025-08-05	13F	Burney Co/		3,095	1.54	17,915	27.61
2025-07-25	13F	LRI Investments, LLC		100	1.01	578	26.48
2025-08-11	13F	Traub Capital Management LLC		25		144
2025-08-12	13F	Change Path, LLC		414	3.50	2,399	30.10
2025-07-24	13F	GFG Capital, LLC		2		12
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		10	100.00	55	120.00
2025-07-17	13F	Northwest Wealth Management, Llc		47	2.17	272	28.91
2025-08-06	13F	Trillium Asset Management, Llc		4,284	2.88	24,817	29.36
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		939	54.95	5,436	94.77
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		7,913	59.02	45,810	99.84
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		29,730	30.16	172,114	63.57
2025-08-12	13F	Journey Strategic Wealth Llc		158	177.19	915	248.85
2025-08-08	13F	VeraBank, N.A.		510	355.36	2,953	473.20
2025-08-13	13F	ASB Consultores, LLC		44		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		74	27.59	428	60.30
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		1,405	2.11	7,164	9.91
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		1,156	256.79	5,477	261.45
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,072	2.39	6,206	28.68
2025-08-12	13F	SRS Capital Advisors, Inc.		88	14.29	509	43.79
2025-07-18	13F	Wetzel Investment Advisors, Inc.		37		214
2025-07-23	13F	Abel Hall, LLC		50		291
2025-08-14	13F	Warren Averett Asset Management, LLC		471	1.51	2,729	27.60
2025-06-30	NP	PEVC - Pacer PE/VC ETF		1		5
2025-08-07	13F	Illinois Municipal Retirement Fund		6,211	26.60	35,957	59.09
2025-07-21	13F	Trust Co of Kansas		1,062	6.31	6	50.00
2025-08-29	13F	Total Investment Management Inc		2		12
2025-08-14	13F	Wallace Hart LLC		47		272
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		167	7.05	967	34.54
2025-08-04	13F	Quaker Wealth Management, LLC		22		128
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		326	1,153.85	1,887	1,485.71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		2,893	9.05	15,966	19.98
2025-07-17	13F	BFI Infinity Ltd.		142	215.56	822	297.10
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		119		689
2025-08-13	13F	Epoch Investment Partners, Inc.		32,121	19.41	185,956	50.06
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		100	19.05	510	28.21
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		686	0.59	3,786	10.67
2025-08-11	13F	HighTower Advisors, LLC		8,762	14.61	50,723	44.02
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		2,495	53.54	12,723	65.26
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		23,175	2.39	134,166	28.67
2025-08-07	13F	Vise Technologies, Inc.		966	67.13	5,590	94.60
2025-08-20	NP	RGLO - Global Equity Active ETF		231		1,337
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		356	318.82	2,061	426.85
2025-03-27	NP	PWS - Pacer WealthShield ETF		59	34.09	280	71.17
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		36,910	8.32	188,214	16.59
2025-07-29	13F	Applied Finance Capital Management, LLC		435	8.48	2,518	36.33
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2,100	5.00	12,157	31.95
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		13,914	5.05	76,790	15.58
2025-07-17	13F	Tritonpoint Wealth, Llc		61	12.96	353	42.34
2025-08-13	13F	Walleye Trading LLC	Call	26,300	192.22	152,257	267.22
2025-08-13	13F	Jones Financial Companies Lllp		6,422	10.34	36,712	36.35
2025-07-30	13F	Avidian Wealth Solutions, LLC		80	9.59	461	36.09
2025-08-13	13F	California Public Employees Retirement System		62,479	2.44	361,706	28.73
2025-07-21	13F	Franklin Street Advisors Inc /nc		106	11.58	1
2025-07-29	13F	Virginia Retirement Systems Et Al		12,851	10.30	74,398	38.61
2025-07-18	13F	Childress Capital Advisors, Llc		136	7.94	786	35.58
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		17		94
2025-07-09	13F	Intelligence Driven Advisers, LLC		171	1.79	990	27.94
2025-08-04	13F	Premier Path Wealth Partners, LLC		207	0.98	1,200	26.98
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		100	7.53	579	35.05
2025-07-10	13F	Moody National Bank Trust Division		40		232
2025-07-16	13F	Patton Fund Management, Inc.		44		255
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		1,449	7.02	7,997	17.74
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11,561	6.24	66,929	33.51
2025-08-07	13F	LOM Asset Management Ltd		948		5
2025-07-31	13F	Prentice Wealth Management LLC		102	18.60	591	48.99
2025-08-15	13F	Captrust Financial Advisors		2,478	10.72	14,348	39.19
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		61	1,933.33	353	2,615.38
2025-08-06	13F	Penserra Capital Management LLC		1,076	8.03	6	50.00
2025-07-10	13F	Piscataqua Savings Bank		12	100.00	69	155.56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21,925	5.35	126,929	32.38
2025-08-04	13F	Integrity Alliance, Llc.		185	311.11	1,073	415.38
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,800	500.00	27,788	654.08
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3,269	2.48	18,925	28.78
2025-07-18	13F	Precision Wealth Strategies, LLC		629	8.82	3,642	36.78
2025-07-28	13F	Axxcess Wealth Management, Llc		58	1.75	336	27.86
2025-08-13	13F	KDK Private Wealth Management, LLC		53	1.92	307	28.03
2025-07-17	13F/A	Capital Investment Advisors, LLC		149	26.27	862	58.75
2025-08-13	13F	Vinva Investment Management Ltd		2,687	30.56	15,297	60.40
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		1,609	8.57	9,315	36.43
2025-08-18	13F	Wolverine Trading, Llc		1,220	2,441.67	6,946	3,028.38
2025-08-14	13F	Qube Research & Technologies Ltd		121,780	7.54	705,014	35.14
2025-08-12	13F/A	Boston Partners		101,035	16.36	584,063	46.01
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		2,241	363.98	12,368	410.61
2025-07-08	13F	Morris Retirement Advisors, LLC		46		265
2025-08-07	13F	PFG Advisors		105	31.25	609	65.04
2025-08-08	13F	SG Americas Securities, LLC		11,132	13.27	64	42.22
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1,316	14.93	7,263	26.45
2025-08-14	13F	Howard Hughes Medical Institute		7		41
2025-08-05	13F	NewSquare Capital LLC		19	46.15	110	84.75
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		7,278	28.59	42,134	61.59
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		38		0
2025-07-28	13F	Curated Wealth Partners LLC		90	1.12	521	27.07
2025-07-29	13F	Crux Wealth Advisors		551	29.04	3,192	62.06
2025-08-08	13F	Fairbanks Capital Management, Inc.		785	5.94	4,545	33.14
2025-07-15	13F	LeConte Wealth Management, LLC		38		220
2025-08-06	13F	Sienna Gestion		3,700	10.48	19,556	30.40
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		17,131	3.91	87,356	11.84
2025-07-15	13F	James J. Burns & Company, LLC		37		215
2025-08-04	13F	Linscomb & Williams, Inc.		1,122	1.72	6,498	27.82
2025-07-22	13F	Valley National Advisers Inc		32	77.78	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,462	0.41	14,253	26.18
2025-07-31	13F	Cabot Wealth Management Inc		635	0.63	3,676	26.50
2025-06-27	NP	EQWL - Invesco S&P 100 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		2,668	36.96	13,605	47.42
2025-08-13	13F	Cresset Asset Management, LLC		1,140	0.26	6,604	26.13
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		206	261.40	976	266.54
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		21,629	5.19	110,292	13.22
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		158		915
2025-08-13	13F	Natixis Advisors, L.p.		18,109	8.34	105	35.06
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		20,276	8.98	117,383	36.94
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		315	25.00	1,824	57.16
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		2,005		11,607
2025-08-14	13F	UBS Group AG		130,400	0.23	754,917	25.95
2025-07-17	13F	Bennett Selby Investments Lp		4,009	0.35	23,211	26.11
2025-08-13	13F	Centiva Capital, LP	Put	100		579
2025-07-24	13F	Bey-Douglas LLC		1,956	41.53	11,321	77.81
2025-05-28	NP	MGRIX - Marsico Growth Fund		1,851		8,527
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		14,251	27.74	82,502	60.53
2025-07-21	13F	CenterStar Asset Management, LLC		303		1,755	7.14
2025-07-22	13F	UniSuper Management Pty Ltd		9,377	33.54	54,286	67.81
2025-07-24	13F	Ronald Blue Trust, Inc.		106	9.28	614	37.14
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		414	12.50	2,285	23.79
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, 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		8,426	4.20	42,967	12.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		3,818	1.57	22,103	27.64
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	69.23	382	113.41
2025-07-31	13F	Curio Wealth, Llc		4	300.00	23	21.05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3,933	9.71	20,055	18.08
2025-08-15	13F	Great West Life Assurance Co /can/		83,975	2.78	486	29.26
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		1,984	71.92	11,486	116.05
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		65	3.17	376	29.66
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1,736	75.71	10,050	120.83
2025-07-29	13F	BKD Wealth Advisors, LLC		39		226
2025-08-14	13F	SummitTX Capital, L.P.		55		318
2025-08-14	13F	Diversify Advisory Services, LLC		199	49.62	1,086	66.16
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		158	3.27	806	11.19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		5,031	27.72	29,126	60.50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15,235	165.56	88,199	233.72
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		792	74.83	4,585	119.80
2025-08-01	13F	Transcend Wealth Collective, Llc		126	59.49	730	100.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,023	0.79	5,217	8.49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,829	12.35	10,589	41.17
2025-08-08	13F	Intech Investment Management Llc		13,149	46.02	76,123	83.49
2025-07-17	13F	Asio Capital, LLC		873	5.43	5,054	32.51
2025-03-07	13F	Spf Beheer Bv		11,592	26.56	49	33.33
2025-07-07	13F	RDA Financial Network		37		214
2025-08-12	13F	Handelsbanken Fonder AB		27,990	12.62	162	42.11
2025-08-12	13F	One Charles Private Wealth Services, LLC		41		237
2025-07-15	13F	Regatta Capital Group, Llc		767	1.05	4,439	27.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		210	6.06	1,216	33.22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		288		1,589
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		9,163	8.54	46,725	16.83
2025-08-12	13F	Personal Cfo Solutions, Llc		70	6.06	405	33.22
2025-07-23	13F	Nelson Capital Management, LLC		1,147	2.50	6,640	28.81
2025-08-05	13F	X-Square Capital, LLC		420	1.45	2	100.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		592	1.72	3,427	27.83
2025-07-10	13F	Sovran Advisors, LLC		104		594
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		8	166.67	46	253.85
2025-08-06	13F	Washington Trust Bank		37		214
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		30,952	0.33	179,189	26.08
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		34	13.33	173	21.83
2025-08-13	13F	Guggenheim Capital Llc		16,687	17.18	96,605	47.26
2025-08-05	13F	J. W. Coons Advisors, LLC		464	60.00	2,686	101.05
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		5,520	33.24	31,957	67.43
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		294	15.75	1,623	27.32
2025-08-08	13F	Capital Investment Advisory Services, LLC		85	4.94	492	31.90
2025-05-02	13F	Napatree Capital Llc		69	40.82	318	30.45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		791	51.82	4,574	91.54
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		204,162	17.65	1,181,943	47.85
2025-07-07	13F	RB Capital Management, LLC		130		754
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		45		261
2025-08-14	13F	Df Dent & Co Inc		149	1.36	863	27.33
2025-07-16	13F	One + One Wealth Management, Llc		63		365
2025-07-21	13F	Consilium Wealth Advisory, LLC		100	1.01	577	27.09
2025-08-11	13F	Covestor Ltd		35	40.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2,138	1.71	9,849	-5.71
2025-08-04	13F	Strs Ohio		9,439	5.97	54,645	33.17
2025-08-14	13F	aeris Capital Holding GmbH		9,269	4.30	53,660	31.07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		89	12.66	454	21.12
2025-08-13	13F	Dnca Finance		1,923	16.55	11,133	46.45
2025-08-06	13F	Round Rock Advisors, LLC		74		428
2025-08-12	13F	Manchester Capital Management LLC		352	2.33	2,038	28.60
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		63	110.00	321	126.06
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,052	19.95	6,090	50.68
2025-08-14	13F	Lazard Asset Management Llc		9,197	36.51	53	70.97
2025-08-12	13F	Prudential Financial Inc		51,376	2.15	297,428	28.37
2025-08-05	13F	Westside Investment Management, Inc.		5	400.00	29	600.00
2025-08-14	13F	Siemens Fonds Invest GmbH		1,391	3.27	8,053	29.77
2025-07-29	13F	Nordea Investment Management Ab		226,608	9.46	1,297,331	40.03
2025-07-16	13F	Evergreen Private Wealth LLC		2		12
2025-07-31	13F	PKO Investment Management Joint-Stock Co		700	40.00	4,052	75.94
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		331	2.48	1,916	28.76
2025-08-05	13F	Plante Moran Financial Advisors, LLC		27		156
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		49	4.26	250	12.16
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		623	0.97	3,438	11.12
2025-08-01	13F	Riverwater Partners LLC		171	2.40	990	28.61
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	2,000		11,578
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		103		596
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		2	100.00	12	175.00
2025-07-17	13F	Poinciana Advisors Group, Llc		73	12.31	423	40.67
2025-06-26	NP	ACVF - American Conservative Values ETF		232	1.75	1,183	9.54
2025-07-09	13F	VisionPoint Advisory Group, LLC		58	28.89	336	61.84
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,592	135.16	8,786	135.17
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		290	38.76	1,600	52.67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		401	31.05	2,321	64.73
2025-07-08	13F	Persium Advisors, LLC		117	3.54	677	30.19
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		62,400	13.43	344,381	24.81
2025-08-13	13F	Quest Investment Management Llc		209		1,210
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,152	7.76	435,073	35.42
2025-07-22	13F	Old National Bancorp /in/		328	68.21	1,899	111.36
2025-08-06	13F	Atlantic Union Bankshares Corp		4,101	28.04	23,742	60.90
2025-07-21	13F	Vanderbilt University		1,368	13.06	7,920	42.07
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		284	2.53	1,567	12.81
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		45	2.27	261	28.71
2025-07-24	NP	FMILX - Fidelity New Millennium 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		6,500	4.84	35,873	15.35
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		2,722	91.69	15,758	140.91
2025-08-11	13F	Perennial Investment Advisors, LLC		68	1.49	394	27.10
2025-08-08	13F	Gts Securities Llc		129	43.33	747	80.19
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		690	1.77	3,995	27.89
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		164	37.82	905	51.85
2025-07-07	13F	Nova Wealth Management, Inc.		5	25.00	28	50.00
2025-07-30	13F	Reliant Investment Management, LLC		939		5,436
2025-08-26	NP	QCGRRX - Growth Account Class R1		136,518	1.87	790,335	28.02
2025-08-08	13F	Davies Financial Advisors, Inc.		35		203
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		124	7.83	718	35.54
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		197		1,005
2025-08-14	13F	Fiduciary Trust Co		1,512	2.93	8,753	29.35
2025-08-08	13F	Forsta Ap-fonden		10,300	18.39	59,629	48.77
2025-07-23	13F	Maryland State Retirement & Pension System		1,581	2.13	9,153	28.34
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3,129	46.69	15,956	57.89
2025-07-28	13F	Allianz Asset Management GmbH	Call	600	100.00	3,474	151.30
2025-07-16	13F	West Branch Capital LLC		368	0.27	2,128	25.86
2025-07-28	13F	Allianz Asset Management GmbH		62,589	35.42	362,343	70.17
2025-08-14	13F	Mml Investors Services, Llc		10,779	1.10	62	26.53
2025-08-13	13F	Employees Retirement System of Texas		17,638	12.34	102	41.67
2025-08-14	13F	Sunbelt Securities, Inc.		309	3.00	1,534	11.01
2025-08-06	13F	Blue Investment Partners LLC		35		203
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		567	8.00	3,282	35.73
2025-07-01	13F	Kera Capital Partners, Inc.		404	29.07	2,339	62.25
2025-08-14	13F	Wetherby Asset Management Inc		879	24.15	5,089	44.63
2025-08-14	13F	Volterra Technologies LP		41		237
2025-07-16	13F	Signature Resources Capital Management, LLC		1		6
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		455		2,511
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		870	4.95	4,436	12.96
2025-08-11	13F	Portside Wealth Group, LLC		91	24.66	527	56.55
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		120	6.19	695	33.46
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2,856	4.27	14,564	12.23

IT:1BKNG	€ 4,712.00
GB:0W2Y	US$ 5,458.00
MX:BKNG
DE:PCE1	€ 4,775.00
US:BKNG	US$ 5,505.80
GB:PCE1D
AT:BOOK
CL:BKNG
PE:BKNG

CL:BKNGCL / Booking Holdings Inc. - Kepemilikan Institusional - Pembeli

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