1MAR Kepemilikan Institusional, Pembeli - Marriott International, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Marriott International, Inc. meliputi Kingstone Capital Partners Texas, LLC, VDIGX - Vanguard Dividend Growth Fund Investor Shares, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Headwater Capital Co Ltd, TWCIX - Select Fund Investor Class, Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, Compass Capital Management, Inc, Gillson Capital LP, JAEVX - Mid Cap Stock Trust NAV, Atlantic Union Bankshares Corp, Susquehanna Portfolio Strategies, LLC, HSTAX - Hartford Stock Hls Fund Ia, PDP - Invesco DWA Momentum ETF, Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, Mawer Investment Management Ltd., Glenmede Investment Management, LP, Mizuho Securities Usa Llc, dan EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	13F	We Are One Seven, LLC		4,704	0.58	1,285	15.35
2025-08-12	13F	Coldstream Capital Management Inc		6,792	5.73	1,856	21.24
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	5	33.33
2025-08-13	13F	Jones Financial Companies Lllp		9,982	22.79	2,730	41.69
2025-07-23	13F	Vontobel Holding Ltd.		24,650	3.86	6,735	19.12
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,970	29.97	1,358	49.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		215,495	0.24	58,875	14.97
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		851		0
2025-08-14	13F	Land & Buildings Investment Management, LLC		103,505	13.52	28,279	30.20
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		306,153	3.99	83,644	19.28
2025-07-09	13F	Lincoln Capital Corp		882		241
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		64	204.76	17	240.00
2025-07-17	13F	Western Financial Corp/CA		4,453	2.25	1,216	17.26
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,399	14.77	369	8.21
2025-08-13	13F	Keystone Financial Group		1,276	0.08	349	14.85
2025-07-16	13F	Patton Fund Management, Inc.		931		254
2025-08-06	13F	AE Wealth Management LLC		1,622	2.53	443	17.82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		152	10.14	42	28.13
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,138	13.80	3,466	7.07
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,431	69.13	5,590	38.88
2025-07-15	13F	McAdam, LLC		1,703	1.67	465	16.54
2025-07-24	13F	Us Bancorp \de\		93,766	2.91	25,618	18.04
2025-08-14	13F	Symmetry Investments LP		5,700		1,557
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		18,545	74.41	4,893	99.02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,564	7.65	3	0.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,604	16.71	951	9.70
2025-08-14	13F	Summit Trail Advisors, Llc		16,043		4,383
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		2,006	7.16	479	-11.97
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		658	57.04	174	47.86
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		16,680	71.99	4,557	97.27
2025-08-06	13F	True Wealth Design, LLC		29	141.67	8	250.00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		738		195
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,088	0.46	2,210	15.23
2025-08-04	13F	Quaker Wealth Management, LLC		150		41
2025-07-31	13F	Quest Partners LLC		114	2,750.00	31
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		1,293	7.48	353	23.43
2025-08-07	13F	Compass Capital Management, Inc		63,912		17,462
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-414	-11.16	-113	1.80
2025-07-22	13F	Marietta Wealth Management, LLC		19,130	1.95	5,227	16.94
2025-08-14	13F	Millennium Management Llc	Call	25,300	1.20	6,912	16.07
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,367	4.43	14,880	-14.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		16,754	14.97	4,577	31.86
2025-08-11	13F	Traub Capital Management LLC		252		69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,397	2.08	1,475	17.08
2025-07-28	13F	Frazier Financial Advisors, LLC		9		2
2025-08-06	13F	First Horizon Advisors, Inc.		382	38.91	104	60.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		639	1.59	175	16.78
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		220,037	66.38	52,496	36.60
2025-08-12	13F	Global Retirement Partners, LLC		1,633	8.22	446	6.19
2025-08-27	13F	Barnes Wealth Management Group, Inc		737		201
2025-08-14	13F	Coastal Bridge Advisors, LLC		990	3.99	270	19.47
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		659		180
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		14,135	16.23	3,862	33.32
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-2,020	1.51	-482	-6.96
2025-07-10	13F	Triangle Securities Wealth Management		2,325	2.88	635	18.03
2025-07-30	13F	Canvas Wealth Advisors, LLC		748		206
2025-08-15	13F	Equitable Holdings, Inc.		4,555	74.05	1,244	99.68
2025-08-12	13F	Fca Corp /tx		862		236
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,601	2.26	3,484	-16.05
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,047	1.65	286	16.33
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,494	17.33	922	10.30
2025-07-29	13F	Yoffe Investment Management, LLC		740		202
2025-07-29	13F	BKD Wealth Advisors, LLC		1,018	1.19	278	16.32
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		1,655		452
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	18.52	35	36.00
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,467		350
2025-08-14	13F	LMR Partners LLP	Call	1,800		492
2025-08-14	13F	LMR Partners LLP	Put	400		109
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,855	4.87	4,607	34.08
2025-08-14	13F	Catalyst Financial Partners Llc		1,069	10.09	292	26.41
2025-08-12	13F	American Century Companies Inc		317,600	188.43	86,771	230.82
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,969	23.45	538	41.69
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,221	11.22	2,433	4.60
2025-08-14	13F	Wells Fargo & Company/mn		488,448	3.64	133,449	18.87
2025-08-13	13F	VestGen Advisors, LLC		2,001	63.08	547	86.99
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,910,298	11.25	767,824	4.66
2025-07-30	13F/A	Old Point Trust & Financial Services N A		5,560	3.25	1,519	18.49
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		42,903	20.65	10,236	-0.95
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,368	64.67	647	88.89
2025-07-18	13F	Truist Financial Corp		43,748	3.38	11,953	18.57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		351	281.52	96	352.38
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,921	10.28	8,715	26.16
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		348,613	6.34	91,975	0.04
2025-07-07	13F	Roxbury Financial LLC		176	0.57	48	-4.08
2025-07-22	13F	Ellenbecker Investment Group		1,983	0.15	542	14.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,404	4.23	384	19.69
2025-08-19	13F	Wealth Group, Ltd.		991	1.64	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		870	1.87	273	14.71
2025-08-07	13F	Addison Advisors LLC		124		34
2025-07-17	13F	Patton Albertson Miller Group, Llc		865		236
2025-08-14	13F	Volterra Technologies LP	Call	9,100		2,486
2025-08-14	13F	Volterra Technologies LP	Put	7,500		2,049
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,296	0.16	1,023	-14.46
2025-08-08	13F	Forsta Ap-fonden		46,600	0.43	12,732	15.19
2025-08-07	13F	Readystate Asset Management Lp		2,000		546
2025-08-14	13F	Principia Wealth Advisory, LLC		14	40.00	4	50.00
2025-08-14	13F	Benjamin Edwards Inc		5,299	2.26	1,448	17.34
2025-08-12	13F	Change Path, LLC		1,861	1.64	509	16.51
2025-08-14	13F	Diversify Advisory Services, LLC		1,686	3.82	447	14.65
2025-07-18	13F	SOA Wealth Advisors, LLC.		100	1.01	27	17.39
2025-08-07	13F	Vise Technologies, Inc.		3,253	101.18	889	96.90
2025-07-15	13F	Alpha Omega Wealth Management LLC		4,513		1,233
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45,547	8.76	12,755	27.86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,770	7.31	1,576	23.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		85	672.73	23	1,050.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		226	169.05	60	156.52
2025-08-12	13F	Heritage Trust Co		6,672	2.82	1,823	17.93
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		27,923	6.45	7,367	0.14
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,255	0.04	655	11.77
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111,962	13.31	30,589	29.96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,463	71.00	1,219	96.30
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		1,238	33.26	338	52.94
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,548	1.11	423	15.93
2025-07-16	13F	Paragon Capital Management Ltd		1,540	0.06	421	14.75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,446	1.33	584	-16.83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,946	373.78	-1,625	444.97
2025-08-06	13F	Prospera Financial Services Inc		20,265	3.79	5,538	19.05
2025-08-13	13F	NEOS Investment Management LLC		69,125	57.68	18,886	80.86
2025-05-15	13F	Glenmede Trust Co Na		21,549	11.53	5,133	-4.77
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,054		1,381
2025-08-06	13F	Moors & Cabot, Inc.		19,850	0.64	5,423	15.43
2025-08-08	13F	Geode Capital Management, Llc		5,223,539	2.01	1,420,308	16.87
2025-08-01	13F	New York Life Investment Management Llc		34,285	0.76	9,367	15.57
2025-07-21	13F	Creative Capital Management Investments LLC		256		70
2025-07-29	13F	Cidel Asset Management Inc		88,167	25.61	24,088	44.08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		74		20
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1,430	34.02	377	26.09
2025-08-12	13F	Charles Schwab Investment Management Inc		1,557,293	2.80	425,468	17.91
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		71,050		19,412
2025-07-18	13F	PFG Investments, LLC		1,142	0.18	312	15.13
2025-07-10	13F	Sovran Advisors, LLC		1,801		504
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		955	24.19	261	42.08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-59,257		-16,190
2025-08-13	13F	Avestar Capital, LLC		2,160	103.20	590	133.20
2025-08-07	13F/A	Credit Industriel Et Commercial		2,546	1,718.57	696	2,006.06
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	7,200	3,500.00	1,967	4,085.11
2025-08-07	13F	Mawer Investment Management Ltd.		24,704		6,749
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,414	5.45	9,402	20.96
2025-07-16	13F	Kathmere Capital Management, LLC		4,278	18.97	1,169	36.45
2025-07-30	13F	Cornerstone Advisory, LLC		3,005	0.50	821	8.90
2025-08-13	13F	Employees Retirement System of Texas		1,911		1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198,293	2.69	47,309	-15.69
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,394	2.86	1,201	17.99
2025-08-04	13F	AMG National Trust Bank	Put	3,000		820
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		4,680		1,235
2025-07-16	13F	Signaturefd, Llc		6,362	3.06	1,738	18.23
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,732	5.29	3,753	-13.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,569	40.16	2,614	60.76
2025-07-29	13F	Nordea Investment Management Ab		67,098	0.07	18,257	16.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,871	23.91	446	1.83
2025-08-14	13F	Howard Hughes Medical Institute		49		13
2025-04-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		80,661	47.35	22,621	42.94
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		72,936	9.55	17,401	-10.05
2025-07-09	13F	Gateway Investment Advisers Llc		25,311	0.15	6,915	14.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		278		76
2025-07-16	13F	First American Bank		52,543	0.03	14,355	14.74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,492		408
2025-07-08	13F	Apella Capital, LLC		1,293	3.52	360	23.37
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,057	3.56	835	18.78
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		65,205	1.38	17,203	-4.63
2025-08-12	13F	Personal Cfo Solutions, Llc		945	11.05	258	27.72
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,460	2.13	913	12.87
2025-08-04	13F	Savvy Advisors, Inc.		2,766	8.34	756	24.18
2025-08-14	13F	Icon Wealth Advisors, LLC		3,739	221.77	1,022	269.93
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		31,636		8,643
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		138,415	2.24	37,816	17.27
2025-08-14	13F	Bragg Financial Advisors, Inc		2,873	0.21	785	14.96
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		746		204
2025-08-08	13F	Creative Planning		117,229	25.91	32,028	44.42
2025-08-07	13F	Proficio Capital Partners LLC		1,376	1.40	376	16.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5,484		1,498
2025-08-12	13F	Swiss National Bank		708,538	6.35	193,580	21.98
2025-07-23	13F	REAP Financial Group, LLC		268	197.78	73	247.62
2025-08-14	13F	Wetherby Asset Management Inc		9,987	7.53	2,729	5.33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,476	7.00	676	22.69
2025-07-25	13F	Index Fund Advisors, Inc.		2,436		666
2025-08-08	13F/A	Ignite Planners, LLC		854	3.14	233	15.42
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,144	4.76	273	-14.20
2025-08-12	13F	Soundwatch Capital LLC		5,171		1,471
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		3,614	0.58	953	-5.36
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,262	1.52	1,733	-16.65
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		0		0
2025-07-15	13F	Forte Capital Llc /adv		3,543	14.73	968	31.56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		118	16.83	32	33.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,801		1,312
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,523	7.60	1,318	-11.67
2025-07-09	13F	Reinhart Partners, Inc.		14,310		3,910
2025-07-18	13F	RKL Wealth Management LLC		1,717	0.06	469	14.95
2025-07-30	13F	Bogart Wealth, LLC		121	3.42	33	18.52
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		440	5.01	120	21.21
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	22.03	20	35.71
2025-08-14	13F	Norinchukin Bank, The		18,937	9.33	5,174	25.41
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,724	15.57	649	-1.37
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,370		648
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		295		81
2025-08-08	13F	Hartland & Co., LLC		5,854	35.17	1,599	55.09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		224		59
2025-08-14	13F	Osterweis Capital Management Inc		269		73
2025-08-08	13F	Foundations Investment Advisors, LLC		3,986	17.96	1,089	35.45
2025-07-17	13F	Greenleaf Trust		4,686	0.62	1,280	15.42
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,907	22.17	521	19.54
2025-08-14	13F	Susquehanna International Group, Llp	Put	651,800	44.97	178,078	66.28
2025-08-14	13F	IHT Wealth Management, LLC		12,655	6.74	3,457	22.24
2025-07-28	13F	Alta Capital Management Llc/		1,032	0.29	282	15.10
2025-08-14	13F	Susquehanna International Group, Llp		496,449	239.79	135,635	289.73
2025-08-14	13F	Quartz Partners, LLC		1,179		322
2025-07-09	13F	Gilman Hill Asset Management, LLC		18,611	1.32	5,085	16.21
2025-08-14	13F	Camarda Financial Advisors, LLC		3,089		844
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		19,088	2.39	5,215	17.45
2025-08-13	13F	Guggenheim Capital Llc		69,518	25.48	18,993	43.93
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,597	8.34	381	-10.98
2025-08-14	13F	Moneta Group Investment Advisors Llc		734		201
2025-07-07	13F	Abner Herrman & Brock Llc		71,319	1.49	19	18.75
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		6,452,350	1.48	1,762,847	16.39
2025-08-04	13F	Strs Ohio		80,548	6.47	22,007	22.12
2025-08-07	13F	HighPoint Advisor Group LLC		10,921	0.20	2,984	14.20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,194	12.34	2,162	5.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		7,422	7.83	2,028	23.67
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		34,871	13.50	9,527	30.20
2025-08-01	13F	Banco Santander, S.A.		18,531	4.89	5,063	20.29
2025-07-16	13F	Old North State Wealth Management, LLC		5,652	0.02	1,544	14.71
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		29,054		6,932
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		111,296	0.21	30,407	14.94
2025-07-17	13F	Sound Income Strategies, LLC		283	80.25	77	108.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		25,010	16.48	5,967	-4.38
2025-07-22	13F	IMC-Chicago, LLC	Put	107,000	20.22	29,233	37.90
2025-07-22	13F	IMC-Chicago, LLC	Call	131,500	3.87	35,927	19.14
2025-08-19	13F	State of Wyoming		82		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		576,892	11.13	137,635	-8.76
2025-08-14	13F	Farringdon Capital, Ltd.		1,283		351
2025-07-15	13F	World Equity Group, Inc.		2,876	94.59	786	123.01
2025-08-12	13F	Manchester Capital Management LLC		2,147	6.60	587	22.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-154		-42
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,753	154,960.00	2,118	211,700.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216,102	1.08	59,041	15.93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		32,624	162.53	7,783	115.54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,676	4.42	3,463	19.75
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		41,068	4.54	11	22.22
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		285	10.47	78	26.23
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		38,800	31.08	9,257	96.89
2025-08-13	13F	Centiva Capital, LP		3,566	18.95	974	36.41
2025-08-14	13F	Harwood Advisory Group, LLC		135	0.75	37	0.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,488	5.31	407	20.83
2025-08-06	13F	AIA Group Ltd		118,044	13.15	32,251	29.78
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		102,500	43.36	24,454	17.70
2025-08-01	13F	Bank of Jackson Hole Trust		3,086	2.46	843	-0.12
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,460	4.55	5,043	19.93
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		570,345	0.85	155,824	15.67
2025-08-11	13F	Trajan Wealth LLC		3,230	16.90	882	34.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,699	26.12	4,562	44.64
2025-08-12	13F	APG Asset Management N.V.		35,610	1.61	8,288	7.25
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		28,877		7,889
2025-07-07	13F	Wesbanco Bank Inc		18,930	2.27	5,172	17.28
2025-08-13	13F	Alerus Financial Na		2		1
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6,236	3.93	1,645	-2.20
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,344	16.44	618	9.57
2025-08-14	13F	Bbr Partners, Llc		807		220
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		31,210	44.45	8,527	65.68
2025-08-08	13F	National Pension Service		593,901	2.84	162,260	17.96
2025-07-21	13F	HighMark Wealth Management LLC		258	0.39	70	14.75
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,308	84.10	1,177	111.13
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		29,415	79.49	8,036	105.89
2025-08-12	13F	Ensign Peak Advisors, Inc		928,909	26.72	253,787	45.34
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		878	29.31	240	48.45
2025-08-08	13F	Gts Securities Llc		964		263
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		104,360		28,512
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		15,562		4,252
2025-07-30	13F	LifeWealth Investments, LLC		7,920	11.31	2,164	27.69
2025-08-12	13F	Jpmorgan Chase & Co		9,467,785	26.90	2,586,694	45.55
2025-08-05	13F	Prosperity Consulting Group, LLC		1,001	0.70	273	15.68
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,444	4.18	3,019	-1.98
2025-07-16	13F	Plancorp, LLC		1,232	0.33	337	15.07
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7,539	36.92	2,060	54.70
2025-07-14	13F	Occidental Asset Management, LLC		813		222
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-113	-114.97
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		104,563	0.59	24,947	-17.42
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		128,692	0.26	35,160	14.99
2025-08-05	13F	Frederick Financial Consultants, LLC		3,521	0.06	962	14.68
2025-08-14	13F	Ancora Advisors, LLC		99,768	1.68	27,258	16.62
2025-07-16	13F	American National Bank		34,514	1.37	9,430	16.26
2025-08-08	13F	MTM Investment Management, LLC		549		150
2025-08-14	13F	Janus Henderson Group Plc		508,942	4.05	139,045	19.95
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,567	0.74	1,521	15.50
2025-07-30	13F	Cullen/frost Bankers, Inc.		48,750	4.72	13,319	20.11
2025-07-28	13F	Generali Asset Management SPA SGR		10,579	1.19	2,890	16.06
2025-08-01	13F	Markel Corp		60,250	15.87	16,461	32.89
2025-08-07	13F	Meeder Asset Management Inc		118	16.83	32	33.33
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,800		19,039
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		45,975	78.65	12,561	101.90
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,502	24.15	3,416	42.41
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		1
2025-07-30	13F	LGT Financial Advisors LLC		5		1
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9,412	3.02	2,246	-15.41
2025-07-23	13F	Maryland State Retirement & Pension System		11,064	3.16	3,023	18.32
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		12,054	69.01	3,503	116.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		351	19.39	96	35.71
2025-07-30	13F	IMG Wealth Management, Inc.		41		11
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		4,394	17.05	1,200	34.23
2025-08-14	13F	Alkeon Capital Management Llc	Call	1,200,000	0.11	327,852	14.82
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,929	47.82	527	70.00
2025-08-13	13F	Natixis Advisors, L.p.		345,091	9.21	94	25.33
2025-07-09	13F	Sarasin & Partners LLP		15,461	2.60	4,224	17.69
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,906	1.64	4,724	-4.37
2025-08-11	13F	Empirical Finance, LLC		8,892	0.61	2,429	15.39
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		32,289	15.73	8,519	8.87
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		122,410	13.13	33,444	29.76
2025-07-24	13F	Stiles Financial Services Inc		2,174	0.23	594	14.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	19,700	12.57	5,382	29.13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		716	154.80	189	141.03
2025-08-14	13F	Gotham Asset Management, LLC		44,777	46.69	12,234	68.27
2025-07-18	13F	Ninety One UK Ltd		2,134		583
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,744	1.39	1,296	16.34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17,400	50.00	4,754	72.02
2025-07-29	13F	Chicago Partners Investment Group LLC		753		206
2025-07-29	13F	Quotient Wealth Partners, LLC		1,803	3.92	493	19.13
2025-07-15	13F	Norden Group Llc		2,117	8.01	578	24.03
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5,474		1,496
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		12,301	201.42	3,361	245.68
2025-08-01	13F	Advisory Alpha, LLC		3,265	1.81	892	16.91
2025-08-08	13F/A	Sterling Capital Management LLC		8,802	1,183.09	2,405	1,374.85
2025-08-14	13F	Treasurer of the State of North Carolina		106,331	2.59	29	20.83
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		5,871		1,401
2025-08-29	NP	STXG - Strive 1000 Growth ETF		702	3.85	192	18.63
2025-08-08	13F	Vestcor Inc		4,627	1.74	1	0.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,679	1.77	3,737	16.74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		124	8.77	30	-6.45
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		88	2.33	26	13.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,242		613
2025-07-25	13F	M3 Advisory Group, LLC		809		221
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,166	6.17	4,265	-0.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,095	43.84	1,119	64.90
2025-08-01	13F	First Pacific Advisors, LP		450,714	1.27	123,140	16.15
2025-08-14	13F	Graney & King, LLC		296	0.34	81	14.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-99		-27
2025-07-28	13F	Ritholtz Wealth Management		3,254	0.74	889	15.47
2025-08-07	13F	Verus Capital Partners, Llc		2,615	6.39	714	22.05
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,457	3,382.03	1,063	2,772.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		51,840	2.78	14,163	17.89
2025-08-05	13F	Bridgewater Advisors Inc.		52,014	0.00	14,170	13.67
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		80,355	16.87	21,954	34.05
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,201	0.59	601	15.36
2025-08-05	13F	NewSquare Capital LLC		206	329.17	56	409.09
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,670	13.53	456	30.29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8,404	62.40	2,296	86.36
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		291	83.02	80	113.51
2025-08-12	13F	LPL Financial LLC		191,824	11.68	52,408	28.10
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,250	20.69	25,394	13.54
2025-07-25	13F	Verdence Capital Advisors LLC		5,026	0.96	1,373	15.86
2025-08-12	13F	LPL Financial LLC	Put	3,200		874
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,316	1.19	9,619	-16.92
2025-07-18	13F	Marks Wealth, LLC		818		223
2025-07-16	13F	Patron Partners Advisors, Llc		4,141	7.47	1,131	23.34
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		66,780		18,245
2025-08-12	13F	Jacobi Capital Management LLC		3,813	0.39	1,042	15.15
2025-08-05	13F	Aviance Capital Partners, LLC		1,786		488
2025-08-13	13F	GM Advisory Group, Inc.		877	0.11	239	14.90
2025-07-23	13F	Valmark Advisers, Inc.		2,462	1.61	673	16.46
2025-08-14	13F	Polar Capital Holdings Plc		33,829	1.36	9,242	16.27
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		834		228
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		154	2,980.00	37	3,500.00
2025-07-22	13F	Valeo Financial Advisors, LLC		4,637	11.65	1,267	28.01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,125	1.89	2,144	-4.16
2025-08-13	13F	Summit Financial, LLC		6,286	2.56	1,717	17.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		42,591	16.51	11,636	33.64
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			55	14.89
2025-07-16	13F	Dakota Wealth Management		7,959	4.57	2,174	19.98
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-07-16	13F	RWM Asset Management, LLC		2,881	48.97	787	71.09
2025-07-14	13F	Golden State Equity Partners		1,076	2.67	294	18.07
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		255,197	12.73	67,329	6.05
2025-07-14	13F	Abound Wealth Management		56	3.70	15	25.00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,257	0.79	18,432	-17.26
2025-08-05	13F	Milestone Asset Management, Llc		5,403	263.59	1,476	318.13
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		740		202
2025-08-15	13F	Morgan Stanley		4,755,854	0.28	1,299,347	15.02
2025-08-08	13F	Financial Gravity Companies, Inc.		10,038	13.60	2,743	11.28
2025-08-14	13F	Peak6 Llc	Put	29,700	17.39	8,114	34.65
2025-08-07	13F	Vista Investment Partners Ii, Llc		7,796	8.29	2,130	24.21
2025-08-14	13F	Peak6 Llc	Call	5,400	184.21	1,475	226.33
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		30,632		8,369
2025-07-03	13F	McLean Asset Management Corp		791		220
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,610	10.47	2,899	26.72
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		955	0.10	261	14.54
2025-08-12	13F	Prudential Plc		5,195	47.75	1,419	69.53
2025-08-14	13F	Atomi Financial Group, Inc.		2,354	18.41	643	35.94
2025-08-14	13F	Peak6 Llc		48,201	2,409,950.00	13,169
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,997	5.20	1,912	20.64
2025-07-28	13F	Evernest Financial Advisors, LLC		4,624	2.60	1,263	17.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,017	20.04	4,226	12.91
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		1,482	10.43	391	3.72
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		143,961	1.89	37,981	-4.14
2025-08-14	13F	Par Capital Management Inc		136,100	72.06	37,184	97.35
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		14,609	50.28	3,485	23.41
2025-07-07	13F	Bangor Savings Bank		93	1.09	25	13.64
2025-08-14	13F	Hancock Whitney Corp		1,126	1.17	308	15.85
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		11,636	5.88	3,070	-0.42
2025-07-28	13F	Allianz Asset Management GmbH	Put	21,500	6.44	5,874	22.10
2025-08-14	13F	Xponance, Inc.		49,615	53.90	13,555	76.52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,662	7.17	24,497	22.93
2025-07-28	13F	Allianz Asset Management GmbH	Call	13,100	4.80	3,579	20.22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-07-31	13F	Kathleen S. Wright Associates Inc.		164	0.61	45	15.79
2025-08-11	13F	Citigroup Inc	Call	60,400	31.30	16,502	50.60
2025-08-05	13F	Tsfg, Llc		632	0.16	0
2025-08-11	13F	Citigroup Inc		361,504	0.32	98,767	15.06
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		64,404	2.24	17,596	17.26
2025-08-13	13F	Baker Avenue Asset Management, LP		20,889	0.32	5,707	15.08
2025-08-11	13F	Citigroup Inc	Put	107,500	74.80	29,370	100.49
2025-08-14	13F	Two Sigma Securities, Llc		4,598	24.00	1,256	42.24
2025-07-08	13F	Little House Capital Llc		2,556	1.19	698	16.14
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		53,725	1.90	15	16.67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,812	3.95	1,387	-14.66
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		24,232		6,620
2025-07-16	13F	Kendall Capital Management		5,168	1.08	1,412	15.94
2025-08-05	13F	Simplex Trading, Llc	Put	102,000	84.45	28	107.69
2025-08-14	13F	Raymond James Financial Inc		572,462	4.75	156,402	20.14
2025-08-14	13F	Axa S.a.		126,952	25.34	34,685	43.76
2025-08-14	13F	State Street Corp		9,488,566	1.23	2,592,371	16.10
2025-07-09	13F	Czech National Bank		55,568	5.73	15,182	21.26
2025-08-14	13F	Polymer Capital Management (US) LLC		6,927		1,893
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		42,322	1.99	11,563	16.98
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		826,544	9.24	218,067	2.76
2025-07-16	13F	ORG Partners LLC		142	5.19	40	21.88
2025-07-28	13F	Rosenberg Matthew Hamilton		1,598	4.51	437	19.78
2025-07-25	13F	Pegasus Asset Management, Inc.		9,213	4.66	2,517	20.09
2025-08-13	13F	Satovsky Asset Management Llc		2,431	0.25	664	15.08
2025-07-10	13F	Secure Asset Management, LLC		1,992	14.02	544	30.77
2025-08-13	13F	Russell Investments Group, Ltd.		194,214	5.31	53,064	20.80
2025-08-05	13F	American Capital Advisory, LLC		94	9.30	26	25.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		779		213
2025-07-31	13F	GLOBALT Investments LLC / GA		820		224
2025-08-13	13F	Walleye Trading LLC		18,131		4,954
2025-08-13	13F	Walleye Trading LLC	Call	18,700	88.89	5,109	116.67
2025-08-13	13F	Walleye Trading LLC	Put	25,100	141.35	6,858	176.83
2025-08-11	13F	Raiffeisen Bank International AG		25,874	5.71	6,882	18.63
2025-05-15	13F	CAPROCK Group, Inc.		11,515	56.43	2,743	33.61
2025-07-14	13F	Park Avenue Securities Llc		3,551		1
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,521	52.60	665	43.63
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		22,500	95.65	5,368	60.67
2025-07-14	13F	GAMMA Investing LLC		3,842	25.02	1,050	43.50
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,662	32.22	2,367	51.67
2025-08-06	13F	Founders Financial Securities Llc		5,142	0.08	1,405	15.37
2025-07-24	13F	KFA Private Wealth Group, LLC		1,450		396
2025-07-09	13F	PFW Advisors LLC		1,357	0.15	371	14.91
2025-07-28	13F	Twin Tree Management, LP		48,418		13,228
2025-07-30	13F	DekaBank Deutsche Girozentrale		81,515	1.77	22	22.22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,495	7.37	922	1.10
2025-07-24	13F	Jfs Wealth Advisors, Llc		88	1.15	24	20.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,162	0.05	591	14.79
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		86,307	9.92	23,580	26.08
2025-07-10	13F	Burns J W & Co Inc/ny		840		229
2025-08-14	13F	Foronjy Financial Llc		845		231
2025-07-16	13F	PFS Partners, LLC		3,190	0.22	872	14.91
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		267,132	2.83	72,983	17.95
2025-07-10	13F	HF Advisory Group, LLC		5,455	0.09	1,490	14.79
2025-08-11	13F	GW&K Investment Management, LLC		174	22.54	0
2025-08-14	13F	Brevan Howard Capital Management LP		5,167	197.98	1,412	241.65
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		75,307	830.29	20,575	967.12
2025-07-22	13F	Gf Fund Management Co. Ltd.		54,550	1.01	14,904	15.86
2025-08-14	13F	Sargent Investment Group, LLC		5,944	0.37	1,562	10.71
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	17.42	37	0.00
2025-08-08	13F	Atlantic Trust, LLC		48	20.00	13	44.44
2025-08-14	13F	Numerai GP LLC		8,253	680.79	2,255	798.01
2025-08-13	13F	Luminist Capital LLC		9		3
2025-04-28	13F	Redmont Wealth Advisors Llc		0		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		5
2025-07-17	13F	XML Financial, LLC		4,451	1.48	1,216	16.48
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		296	6.47	78	1.30
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		121,834	7.60	32,143	1.22
2025-08-15	13F	Caxton Associates Llp		23,199	80.57	6,338	107.12
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,354	1.65	370	16.40
2025-08-14	13F	Quantinno Capital Management LP		72,575	31.38	19,828	50.69
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,276	4.68	349	20.00
2025-08-29	NP	STRV - Strive 500 ETF		3,809	4.01	1,041	19.27
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		750		205
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		23,305	14.40	6,367	31.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24,000		6,557
2025-07-10	13F	Kozak & Associates, Inc.		1,884	0.21	526	25.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,800	141.67	1,585	177.41
2025-08-14	13F	Lazard Asset Management Llc		1,439	3.08	0
2025-08-14	13F	Permanens Capital L.P.		17,453	13.36	4,768	30.02
2025-08-13	13F	Fisher Asset Management, LLC		4,147	24.65	1,133	43.06
2025-08-14	13F	Tudor Investment Corp Et Al		6,088	90.55	1,663	118.53
2025-08-14	13F	JPL Wealth Management, LLC		1,663	0.06	454	14.94
2025-08-13	13F	Virtus ETF Advisers LLC		30		8
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		4
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,968	14.75	1,575	7.96
2025-08-11	13F	Premier Fund Managers Ltd		251,072	0.39	69	15.25
2025-08-14	13F	Erste Asset Management GmbH		3,575		978
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		234	14.71	56	-6.78
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,135		310
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,031	22,466.67	555	27,600.00
2025-08-13	13F	Lido Advisors, LLC		16,416	0.23	4,485	14.97
2025-08-13	13F	Lido Advisors, LLC	Put	5,000	212.50	1,366	258.53
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		634,516	11.43	173,356	27.81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		90,572	8.78	21,609	-10.69
2025-07-09	13F	Fragasso Group Inc.		859		235
2025-03-31	NP	FDVV - Fidelity High Dividend 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		44,500	17.94	12,931	31.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,241	33.01	327	25.29
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		314,828	11.61	86,014	28.02
2025-07-24	13F	Callan Family Office, LLC		12,593	419.30	3,441	496.19
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327,449	2.22	362,672	17.24
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,564	37.41	1,793	57.70
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		18,440	2.93	5,038	18.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,035	6.70	247	-12.46
2025-08-14	13F	Crawford Investment Counsel Inc		897		245
2025-07-22	13F	Simplicity Wealth,LLC		1,844		504
2025-08-13	13F	American Money Management, LLC		23,195	0.63	6,337	15.41
2025-07-29	13F	Wealthstream Advisors, Inc.		2,352	2.08	643	17.15
2025-08-06	13F	Paulson Wealth Management Inc.		796		217
2025-08-04	13F	Heritage Investors Management Corp		232,732	0.29	64	14.55
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		609,606	3.51	166,550	18.72
2025-08-18	13F	Onefund, Llc		637		0
2025-08-07	13F	Profund Advisors Llc		24,649	10.93	6,734	27.25
2025-05-05	NP	PRCS - Parnassus Core Select ETF		1,394	583.33	332	492.86
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		973,918		205
2025-07-11	13F	Ullmann Financial Group, Inc.		3,224	0.06	881	14.73
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		114,684	3.04	31,333	18.18
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,700	42.50	3,743	63.41
2025-07-22	13F	Penobscot Investment Management Company, Inc.		7,186	12.81	1,963	29.40
2025-08-06	13F	Adviser Investments LLC		1,949	1.25	532	16.16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60,587	7.12	14,455	-12.05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		872	57.97	208	66.40
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,390	82.88	3,112	110.77
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,165	29.16	318	22.78
2025-08-15	13F	Optimist Retirement Group LLC		1,161	11.85	317	28.34
2025-08-14	13F	Hilltop Holdings Inc.		1,700	20.23	464	38.10
2025-08-11	13F	Vanguard Group Inc		20,543,195	1.52	5,612,606	16.44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,870	1.41	4,978	-4.60
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		64,542	51.11	18	70.00
2025-07-24	13F	PDS Planning, Inc		2,407	64.64	658	88.79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,171	28.22	16,986	47.07
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,066	14.76
2025-08-20	13F	North Dallas Bank & Trust Co		5,869		1,603
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		181	10.37	43	-8.51
2025-08-12	13F	Nuveen, LLC		704,487	1.05	192,473	15.91
2025-08-07	13F	STF Management LP		4,341	2.26	1,186	17.31
2025-08-13	13F	Brown Advisory Inc		89,150	0.77	24,357	15.58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-169	-17,000.00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		12,979		3,546
2025-08-14	13F	Caption Management, LLC	Call	60,000	71.43	16,393	96.62
2025-07-15	13F	Ballentine Partners, LLC		7,720	38.38	2,109	58.81
2025-07-18	13F	Tanager Wealth Management LLP		2,675	0.41	731	15.14
2025-08-01	13F	Motley Fool Asset Management LLC		14,159	10.41	3,868	26.65
2025-07-28	13F	Harbour Investments, Inc.		791	4.35	216	20.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,674		-5,648
2025-08-04	13F	IFG Advisory, LLC		1,765	0.23	482	15.04
2025-07-21	13F	TFG Advisers LLC		4,465	0.59	1,220	15.42
2025-07-18	13F	QTR Family Wealth, LLC		2,265	21.12	619	38.88
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		40,186	11.10	9,588	-8.78
2025-07-18	13F	Westhampton Capital, LLC		792		216
2025-07-25	13F	Concord Asset Management, LLC/VA		1,131		309
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,547	5.90	696	21.50
2025-07-29	13F	Activest Wealth Management		20	5.26	5	25.00
2025-07-30	13F	Lafayette Investments, Inc.		1,838	1.88	502	17.02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		312	387.50	74	640.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,365	1.64	373	16.61
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,142	11.16	510	-5.03
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		166,971	5.56	39,836	-13.33
2025-07-10	13F	Global Financial Private Client, LLC		933	0.65	255	15.45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,030	45.18	723	19.14
2025-08-12	13F	MAI Capital Management	Call			82	14.08
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		228,604	6.04	62,457	21.62
2025-08-12	13F	MAI Capital Management		19,160	12.82	5,235	29.39
2025-08-07	13F	Sierra Ocean, Llc		85	18.06	23	35.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,615		3,447
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,723	2.52	744	17.72
2025-08-05	13F	Elyxium Wealth, LLC		3,396	0.83	928	15.59
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		25,230	69.85	6,893	94.83
2025-08-07	13F	Midwest Trust Co		876		239
2025-08-14	13F	Glenmede Investment Management, LP		17,775		4,856
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		15,599	5.86	4,115	-0.41
2025-06-18	NP	NWFAX - Nationwide Fund Class A		49,877	15.40	11,900	-5.26
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		843	11.36	236	8.26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,993	161.63	10,926	200.08
2025-08-14	13F	Spears Abacus Advisors LLC		963	0.84	263	15.86
2025-07-17	13F	BayBridge Capital Group, LLC		1,780	0.23	486	14.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		874	9.52	239	25.26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		52,206	8.45	13,774	2.02
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,010	4.03	1,434	-14.60
2025-08-15	13F	Northeast Financial Consultants Inc		807		220
2025-08-06	13F	Nvwm, Llc		125	0.81	34	17.24
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		54,312		14,839
2025-08-06	13F	Atlantic Union Bankshares Corp		40,811		11,150
2025-08-13	13F	Invesco Ltd.		4,330,656	5.02	1,183,178	20.45
2025-07-24	13F	Monument Capital Management		922	8.34	252	24.26
2025-07-10	13F	Vista Investment Partners Llc		12,715	1.19	3,474	16.08
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,097	16.33	1,872	9.41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		22		6
2025-08-11	13F	NewEdge Wealth, LLC		4,891	12.39	1,275	22.97
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		473,914	7.65	129,478	23.47
2025-08-14	13F	Maverick Capital Ltd		4,212		1,151
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		149	6.43	39	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		4,766	0.06	1,325	16.84
2025-07-31	13F	Lazard Freres Gestion S.A.S.		186,984	29.86	51	50.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,622	5.92	3,995	21.47
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,409	1.68	1,751	16.59
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		3,703	0.16	1,045	25.60
2025-08-01	13F	Mizuho Securities Usa Llc		15,709		4,292
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,134		583
2025-08-12	13F	Winnow Wealth Llc		600	6,566.67	164	8,050.00
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		56,520	0.68	13,485	-17.34
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,120	0.66	44,839	15.45
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,647	389.52	3,094	526.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,062	-46.24	-1,656	-38.32
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		2,964		782
2025-07-15	13F	Sheets Smith Wealth Management		833		228
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		985	11.68	235	-8.20
2025-08-05	13F	Cassaday & Co Wealth Management LLC		75,751	1.64	20,696	16.57
2025-07-31	13F	Nisa Investment Advisors, Llc		101,958	2.06	27,856	17.06
2025-08-13	13F	Edgestream Partners, L.P.		38,790	161.83	10,598	200.37
2025-07-31	13F	Ground Swell Capital, LLC		941		257
2025-08-08	13F	Kingsview Wealth Management, LLC		4,105	5.34	1,121	20.80
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		321	24.90	77	2.70
2025-08-15	13F	Blue Edge Capital, LLC		21,559	0.27	5,890	15.02
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		17,228	47.69	4,707	69.40
2025-08-13	13F	Capital International Inc /ca/		115,939	10.87	31,676	27.17
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		7,938	14.84	2,169	31.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,045	-19.93	-559	-8.22
2025-08-05	13F	Westside Investment Management, Inc.		149	198.00	41	272.73
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,313	2.00	3,249	-4.05
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jump Financial, LLC		15,205	280.12	4,154	336.34
2025-08-07	13F	Blackhawk Capital Partners LLC.		822		225
2025-05-01	13F	Caas Capital Management Lp		1,030		245
2025-05-01	13F	Caas Capital Management Lp	Put	3,500	218.18	834	172.22
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,266	1.16	619	16.14
2025-05-15	13F	Rakuten Investment Management, Inc.		31,190	57.45	7,392	47.49
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		13,442	115.66	3,672	147.44
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		20,903	12.62	5,711	29.19
2025-04-10	13F	Unigestion Holding SA		6,410		1,527
2025-08-14	13F	Colony Group, LLC		77,837	1.79	21,266	16.76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		1,643		449
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		395,806	210.78	94,431	155.16
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		15,326	1.00	3,656	-17.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,530	71.53	691	96.87
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17,433	5.94	4,599	-0.35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11,983	45.20	3,274	66.56
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		518,341	64.24	141,616	85.60
2025-08-14	13F	Ubs Asset Management Americas Inc		1,266,624	16.07	346,054	33.13
2025-07-11	13F	Farther Finance Advisors, LLC		7,339	5.86	2,005	21.44
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,340	25.47	366	44.09
2025-08-13	13F	Mackenzie Financial Corp		24,297	3.63	6,638	18.85
2025-08-14	13F	Principal Street Partners, LLC		1,674		457
2025-08-13	13F	Granite Investment Partners, LLC		5,849	110.09	1,598	141.03
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,743	0.92	2,324	-17.15
2025-07-10	13F	Kmg Fiduciary Partners, Llc		28,764	0.04	7,859	14.75
2025-08-12	13F	Prudential Financial Inc		128,991	4.08	35,242	19.38
2025-07-09	13F	Dynamic Advisor Solutions LLC		745		204
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,960	8.58	809	24.50
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,400		382
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,900		519
2025-08-14	13F/A	Barclays Plc		1,051,595	10.24	287	26.43
2025-08-07	13F	Fidelis Capital Partners, LLC		2,146	2.00	564	13.51
2025-07-30	13F	Forum Financial Management, LP		14,453	1.67	3,949	16.60
2025-08-14	13F	Cibc World Markets Corp		69,229	35.20	18,914	55.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,085	5.00	1,389	20.47
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		319,387	0.13	87,260	14.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,575		977
2025-07-15	13F	Financial Management Professionals, Inc.		111	20.65	30	42.86
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		690	21.27	165	-0.61
2025-08-14	13F	Voleon Capital Management Lp		2,061	136.90	563	171.98
2025-07-10	13F	Contravisory Investment Management, Inc.		3,363	2.28	919	17.24
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		806		220
2025-08-06	13F	Soltis Investment Advisors LLC		7,396	1.00	2,021	15.83
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31,800	28.74	9	60.00
2025-09-04	13F	SevenBridge Financial Group, LLC		7,866	49.32	2,085	45.53
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		530	0.38	145	15.20
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,200	281.82	1,147	337.79
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		16,246	5.23	3,876	-13.62
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		49,916	12.27	11,909	-7.83
2025-07-24	13F	Ronald Blue Trust, Inc.		5,921	6.05	1,618	21.67
2025-08-04	13F	Field & Main Bank		2,548	2.82	696	17.97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,024	8.29	553	24.04
2025-08-13	13F	Quadrant Capital Group Llc		15,878	2.00	4,338	16.99
2025-07-14	13F	Proathlete Wealth Management Llc		5		1
2025-08-05	13F	Connable Office Inc		11,766	0.35	3,215	15.11
2025-08-04	13F	Keybank National Association/oh		4,715	1.99	1,288	16.98
2025-08-07	13F	Aviva Plc		175,974	6.61	48,078	22.28
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,419,291	4.77	387,764	20.17
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		229,416	2.10	60,527	-3.95
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	27.27	3	0.00
2025-08-12	13F	Integrated Advisors Network LLC		1,254		343
2025-08-12	13F	Mufg Securities Americas Inc.		5,038	24.40	1,376	42.74
2025-05-15	13F	Texas Permanent School Fund		24,899		5,940
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		51		14
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,085	6.69	2,133	0.38
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,085	1.56	570	16.36
2025-08-14	13F	Sig Brokerage, Lp		7,597	52.55	2,076	74.96
2025-07-31	13F	Wealthfront Advisers Llc		21,627	16.56	5,909	33.70
2025-07-18	13F	Trilogy Capital Inc.		1,940	1.46	530	16.48
2025-07-14	13F	Sowell Financial Services LLC		4,266	6.44	1,165	22.12
2025-08-15	13F	Strategic Investment Advisors / MI		1,382		378
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,721	1.29	470	16.34
2025-08-06	13F	Modera Wealth Management, LLC		4,705	0.56	1,286	15.35
2025-08-13	13F	Capital International Sarl		32,789	2.42	8,958	17.48
2025-08-13	13F	Bare Financial Services, Inc		23	228.57	6	500.00
2025-07-15	13F	Mather Group, Llc.		906	5.84	248	21.67
2025-08-14	13F	Verition Fund Management LLC	Put	15,000	12.78	4,098	29.36
2025-08-04	13F	Hantz Financial Services, Inc.		2,421	1,934.45	1
2025-08-14	13F	Verition Fund Management LLC	Call	14,100	38.24	3,852	58.58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,458	10.71	398	27.16
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15,400	2,980.00	4,207	3,435.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,360	0.97	372	15.94
2025-08-14	13F	Prestige Wealth Management Group LLC		549	37.25	150	56.84
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,213		605
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		41	36.67	10	12.50
2025-07-31	13F	Brighton Jones Llc		25,320	144.19	6,918	180.15
2025-08-14	13F	Visionary Wealth Advisors		1,352	0.07	369	14.95
2025-08-14	13F	Royal Bank Of Canada		694,827	137.06	189,833	171.90
2025-08-12	13F	Laurel Wealth Advisors LLC		315,558	27,221.04	1	-99.64
2025-07-22	13F	Merit Financial Group, LLC		9,427	68.73	2,576	93.61
2025-07-14	13F	UMA Financial Services, Inc.		717	1.56	196	16.07
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		7,416	4.10	1,769	-14.54
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,079	7.92	2,207	23.78
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		37,105	2.41	9,789	-3.66
2025-07-16	13F/A	CX Institutional		1,831	7.96	0
2025-08-14	13F	Fundsmith Investment Services Ltd.		1,503,542	0.15	410,783	14.88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,700	111.11	1,557	142.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,574	1.06	1,250	15.86
2025-08-12	13F	WealthTrak Capital Management LLC		23	76.92	6	100.00
2025-04-25	NP	VCULX - Growth Fund		3,737	12.05	1,048	8.71
2025-08-14	13F	L2 Asset Management, LLC		996	3.97	272	19.30
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		637	2.08	174	17.57
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,317	0.04	633	14.88
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5,519	10.29	1,317	-9.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,569	13.39	2,068	30.08
2025-08-12	13F	Ci Investments Inc.		4,799	0.44	1	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,771	2.64	5,402	17.72
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		65	10.17	17	6.25
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		488	105.91	117	68.12
2025-08-26	NP	TDVG - T. Rowe Price Dividend 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		9,127	7.09	2,494	22.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,800	27.27	-739	19.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		51,287	9.40	14,012	25.48
2025-08-14	13F	RMB Capital Management, LLC		3,173		867
2025-08-04	13F	Arkadios Wealth Advisors		5,013	251.79	1,370	303.83
2025-07-24	13F	Blair William & Co/il		34,442	5.23	9,410	20.69
2025-08-07	13F	Mosaic Financial Group, Llc		954	0.21	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		252	33.33	66	24.53
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		6,400		1,527
2025-08-14	13F	Syon Capital Llc		4,901	13.45	1,339	30.13
2025-07-23	13F	Stonegate Investment Group, LLC		10,018	1.11	2,737	15.97
2025-08-14	13F	Nomura Holdings Inc		5,693	42.04	1,555	63.00
2025-08-12	13F	Putnam Fl Investment Management Co		820		224
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		55,723	7.05	15	25.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		23,203	15.36	6,339	32.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-170		-46
2025-07-18	13F	Columbia Asset Management		825		225
2025-08-14	13F	California State Teachers Retirement System		280,999	0.20	76,772	14.92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21,979	8.26	6,005	24.18
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,619	3.19	442	18.50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,380	3.53	364	-2.41
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		40		10
2025-07-09	13F	Aaron Wealth Advisors LLC		3,517	0.20	961	14.83
2025-08-14	13F	Citadel Advisors Llc		1,258,381	23.11	343,802	41.21
2025-08-19	13F	Cape Investment Advisory, Inc.		8	100.00	2
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,473		676
2025-08-14	13F	Wellington Management Group Llp		7,538,258	38.89	2,059,527	59.31
2025-08-14	13F	Woodline Partners LP		24,591	27.20	6,719	45.92
2025-08-05	13F	Access Investment Management LLC		84		23
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		7,043,490	1.15	1,924,352	16.01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,749	526.88	417	414.81
2025-07-29	13F	International Assets Investment Management, Llc		1,229	8.76	336	24.54
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		12
2025-07-28	13F	Bridges Investment Management Inc		3,245	0.09	887	14.77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		551,175	8.65	150,587	24.62
2025-08-08	13F	Empower Advisory Group, LLC		59,632	1.58	16,292	16.51
2025-07-17	13F	Smith, Salley & Associates		4,759	0.17	1,300	14.94
2025-08-08	13F	Wealth Quarterback LLC		894		244
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,478	1.10	84,552	15.96
2025-07-16	13F	Pictet & Cie (Europe) SA		1,492	58.72	408	82.51
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,765		1,029
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12,705	16.90	3,352	9.98
2025-08-04	13F	Arkadios Wealth Advisors	Put	500		137
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		32,000	60.04	8,443	50.56
2025-08-08	13F	Larson Financial Group LLC		575	52.93	157	76.40
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		26,355	160.42	7,658	191.07
2025-07-15	13F	MCF Advisors LLC		1,152	0.44	315	15.02
2025-08-14	13F	Financial Engines Advisors L.L.C.		829		226
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		375	15.38	89	-5.32
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5,471	14.99	1,495	31.86
2025-07-10	13F	SK Wealth Management, LLC		3,368	0.24	940	29.83
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93,238	47.21	25,478	68.97
2025-07-10	13F	Canoe Financial LP		124,506	18.34	34,016	35.74
2025-07-17	13F	V-Square Quantitative Management LLC		10,184	331.34	2,782	395.02
2025-06-30	NP	PEVC - Pacer PE/VC ETF		5		1
2025-08-14	13F	Horizon Investments, LLC		5,103	11.81	1,394	28.24
2025-08-13	13F	Solidarilty Wealth, LLC		826		226
2025-07-16	13F	GenWealth Group, Inc.		807		220
2025-08-14	13F	Toronto Dominion Bank		106,689	20.03	29,148	37.68
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,809	44.17	1,005	64.59
2025-08-14	13F	Group One Trading, L.p.	Call	95,200	201.27	26,010	245.54
2025-07-11	13F	Petredis Investment Advisors Llc		17,177	1.37	4,693	16.25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,640	16.18	868	-4.62
2025-08-07	13F	ProShare Advisors LLC		411,783	4.29	112,503	19.62
2025-08-14	13F	Group One Trading, L.p.	Put	76,000	13.94	20,764	30.69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		5,488	19.62	1,499	37.27
2025-07-16	13F	Essex Financial Services, Inc.		3,256	4.90	890	20.30
2025-08-12	13F	Shakespeare Wealth Management, Inc.		3,365	0.45	919	15.31
2025-08-12	13F	Legal & General Group Plc		1,340,661	5.06	366,282	20.50
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		15,033	2.44	3,587	-15.90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		103,918	2.64	28,391	17.72
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28,361	4.37	7,749	19.72
2025-08-01	13F	Solstein Capital, LLC		401	208.46	110	263.33
2025-07-30	13F	Phoenix Holdings Ltd.		2,808		755
2025-08-12	13F	Rhumbline Advisers		457,712	4.00	125,051	19.28
2025-07-31	13F	CVA Family Office, LLC		242	16.91	66	34.69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8,530		2,330
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		127	2.42	35	17.24
2025-08-13	13F	MetLife Investment Management, LLC		65,880	10.93	17,999	27.24
2025-08-13	13F	Capital International Investors		4,101,884	1.20	1,120,686	16.08
2025-08-22	13F	Stance Capital Llc		5,054		1,381
2025-08-12	13F	BlackRock, Inc.		15,361,201	1.34	4,196,834	16.24
2025-07-28	13F	BRYN MAWR TRUST Co		4,069	5.01	1,112	20.37
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10,217	34.40	2,791	54.20
2025-07-30	13F	Paul Damon & Associates, Inc.		1,297		354
2025-08-14	13F	Evergreen Capital Management Llc		2,667	14.66	729	31.41
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-08-14	13F	Siemens Fonds Invest GmbH		10,955	6.17	2,993	21.82
2025-08-07	13F	Allworth Financial LP		7,618	139.18	2,081	176.73
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		147,837	4.17	35,271	-14.47
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		301	19.44	82	36.67
2025-08-08	13F	Cetera Investment Advisers		72,335	2.76	19,763	17.86
2025-07-28	NP	QLD - ProShares Ultra QQQ		101,079	9.86	26,668	3.34
2025-07-17	13F	Norris Perne & French Llp/mi		844		231
2025-08-07	13F	Weil Company, Inc.		2,001	0.05	547	14.71
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		180,535	1.93	49,324	16.91
2025-07-31	13F	Asset Management One Co., Ltd.		96,570	0.74	26,384	15.54
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		10,245	2.85	2,799	18.00
2025-08-12	13F	Pacer Advisors, Inc.		39,176	19.60	10,703	37.18
2025-08-14	13F	Sciencast Management LP		14,457		3,950
2025-08-14	13F	Modern Wealth Management, LLC		1,774	7.78	485	23.47
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		351,989	6.01	92,865	-0.27
2025-08-13	13F	Shepherd Financial Partners LLC		1,243	0.89	339	15.70
2025-07-22	13F	Miracle Mile Advisors, LLC		6,288	12.85	1,718	29.39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		11,082	6.58	3,028	22.25
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		34,692	4.47	9,153	-1.73
2025-08-08	13F	Avantax Advisory Services, Inc.		10,027	13.20	2,739	29.87
2025-07-28	NP	VCAAX - Asset Allocation Fund		3,907	8.32	1,031	1.88
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		6,663		1,820
2025-07-28	13F	Mutual Advisors, LLC		1,048	4.49	292	23.73
2025-08-13	13F	Ossiam		4,478	8.56	1,223	24.54
2025-08-13	13F	First Trust Advisors Lp		183,354	23.62	50,094	41.80
2025-07-09	13F	Riversedge Advisors, Llc		1,109	2.69	303	17.90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,719	8.25	4,021	24.18
2025-08-14	13F	Financial Advisors Network, Inc.		802		219
2025-07-25	13F	Ball & Co Wealth Management Inc.		529	0.19	0
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		328,960	7.84	86,790	1.45
2025-07-30	13F	Evermay Wealth Management Llc		3,523	21.52	963	39.42
2025-07-11	13F	Global X Japan Co., Ltd.		42		11
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		19,186	15.68	5,242	32.68
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	13.33	51	30.77
2025-07-07	13F	Versant Capital Management, Inc		676	7.47	185	23.49
2025-07-21	13F	Abundance Wealth Counselors		6,684	1.44	2	0.00
2025-08-04	13F	Creative Financial Designs Inc /adv		3	200.00	1
2025-08-07	13F	Varma Mutual Pension Insurance Co		50,736	2.42	13,862	17.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	2
2025-08-04	13F	ELCO Management Co., LLC		3,739	0.24	1,022	14.98
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-8,136		-1,941
2025-08-04	13F	Atria Investments Llc		3,399	45.88	929	67.51
2025-08-14	13F	Arete Wealth Advisors, LLC		809		0
2025-08-25	NP	FPAG - FPA Global Equity ETF		10,389	4.39	2,838	19.75
2025-08-14	13F	Maven Securities LTD	Call	1,700	21.43	464	39.34
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		20,574	4.61	5,428	-1.58
2025-07-09	13F	Keystone Wealth Services, LLC		1,544	0.13	422	14.71
2025-07-09	13F	Pallas Capital Advisors LLC		8,649	0.43	2,363	15.21
2025-06-26	NP	FMAG - Fidelity Magellan ETF		11,041	27.19	2,634	4.44
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,045	14.18	6,569	30.96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,597	8.27	436	24.22
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		617		169
2025-08-12	13F	Zacks Investment Management		103,717	0.12	28,336	14.84
2025-08-13	13F	Colonial Trust Co / SC		11		3
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	16.56	139	9.45
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-20,009		-4,774
2025-08-14	13F	Sei Investments Co		137,329	13.05	37,520	29.67
2025-08-13	13F	Congress Wealth Management LLC / DE /		7,680	17.11	2,098	34.31
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		72	1.41	20	11.76
2025-07-25	13F	Commonwealth Financial Services, LLC		1,713		468
2025-08-07	13F	Meeder Advisory Services, Inc.		6,143	1.44	1,678	16.37
2025-07-16	13F	Maridea Wealth Management LLC		3,544		968
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		736	0.82	201	16.18
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6,197	6.08	1,693	21.71
2025-07-16	13F	Signature Resources Capital Management, LLC		302	196.08	83	241.67
2025-08-13	13F	Victory Capital Management Inc		321,649	50.39	87,878	72.49
2025-07-24	13F	Standard Life Aberdeen plc		181,843	4.88	49,681	21.74
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,217	5.73	332	21.17
2025-07-16	13F	St Germain D J Co Inc		3,585	132.64	979	166.76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		133,452	1,177.30	36,460	1,365.43
2025-08-04	13F	Daymark Wealth Partners, Llc		1,173	0.77	320	15.52
2025-08-14	13F	Graham Capital Management, L.P.		9,699	571.68	2,650	672.30
2025-08-14	13F	Main Street Financial Solutions, LLC		1,062	0.09	290	15.08
2025-08-06	13F	Genus Capital Management Inc.		12,950		3,538
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		6,812	1.57	1,625	-16.58
2025-07-23	13F	Klp Kapitalforvaltning As		94,563	0.32	25,836	15.06
2025-08-08	13F	Advisors Capital Management, LLC		10,567	1.33	2,887	16.22
2025-07-10	13F	Exchange Traded Concepts, Llc		862	11.66	236	28.42
2025-08-14	13F	Legacy Advisory Services, LLC		1,009		276
2025-08-08	13F	D'Orazio & Associates, Inc.		9,275	0.45	2,534	15.23
2025-08-12	13F	Headwater Capital Co Ltd		80,000		21,857
2025-08-13	13F	Capula Management Ltd	Call	300		82
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		285,167	13.52	77,888	21.43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	80.00	2	100.00
2025-08-08	13F	Compass Financial Services Inc		81	1.25	22	15.79
2025-08-12	13F	SRS Capital Advisors, Inc.		1,373	18.57	381	38.55
2025-07-15	13F	Kelly Financial Group Llc		800		219
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		0		0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		843		230
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,317	28.36	360	47.13
2025-07-23	13F	Prime Capital Investment Advisors, LLC		31,588	10.06	8,630	26.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		21,897	11.32	5,982	27.68
2025-08-14	13F	Wallace Hart LLC		4,870		1,331
2025-08-08	13F	Tortoise Investment Management, LLC		44	25.71	12	50.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		49,848	3.86	13,619	19.12
2025-08-11	13F	Private Advisor Group, LLC		39,294	97.51	10,736	126.52
2025-08-13	13F/A	Hartford Funds Management Co LLC		3,148		861
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14,280	298.22	3,901	356.79
2025-07-14	13F	Foster Group, Inc.		784		214
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55,754	6.55	15,233	22.21
2025-08-11	13F	Empowered Funds, LLC		6,696	15.35	1,829	32.34
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		89	17.11	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,748	21.77	1,297	39.76
2025-07-24	13F	GFG Capital, LLC		18		5
2025-07-17	13F	Albion Financial Group /ut		42	20.00	11	37.50
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		30,609	22.46	8,076	15.21
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		471	31.93	129	50.59
2025-07-24	13F	Trust Co Of Toledo Na /oh/		39		11
2025-08-11	13F	Brown Brothers Harriman & Co		4,872	12.41	1,331	28.97
2025-08-13	13F	Kilter Group LLC		6		2
2025-08-11	13F	Wescott Financial Advisory Group, LLC		5,253	0.40	1,435	15.17
2025-08-05	13F	Versor Investments LP		1,496	0.81	409	15.58
2025-07-18	13F	Dogwood Wealth Management LLC		33	1,550.00	9
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,500		1,789
2025-08-07	13F	Resources Investment Advisors, LLC.		5,368	3.63	1,467	18.90
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,144	0.09	312	14.71
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,022	7.13	826	22.95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		99,090	7.10	27,072	29.45
2025-07-29	13F	Applied Finance Capital Management, LLC		6,737	21.74	1,841	39.61
2025-08-14	13F	Occudo Quantitative Strategies Lp		26,724		7,301
2025-08-13	13F	Capital World Investors		638,627	0.57	174,479	15.35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,680	2.23	4,695	-16.07
2025-07-25	13F	NorthRock Partners, LLC		3,747	17.06	1,024	34.25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,981	7.82	5,960	-11.48
2025-08-04	13F	Simon Quick Advisors, Llc		1,393	28.27	381	47.29
2025-06-30	NP	VDIGX - Vanguard Dividend 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		902,024		215,205
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		934	2.19	255	17.51
2025-08-05	13F	Telos Capital Management, Inc.		1,125	3.97	307	19.46
2025-08-04	13F	Assetmark, Inc		33,995	11,502.39	9,288	13,359.42
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		115,373	25.19	31,521	43.60
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		533	22.81	146	40.78
2025-08-14	13F	Daiwa Securities Group Inc.		55,206	3.31	15	25.00
2025-08-12	13F	Bokf, Na		1,312	17.46	358	34.59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		531	60.91	145	85.90
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-07-21	13F	CenterStar Asset Management, LLC	Put	1,400		382	38,100.00
2025-08-11	13F	Westpac Banking Corp		840	78.72	229	106.31
2025-07-28	13F	RFG Advisory, LLC		1,665	60.87	455	84.55
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,206	0.92	330	15.85
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,485	0.29	952	15.11
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,709	23.76	1,013	42.08
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76,022	3.79	20,773	19.15
2025-08-18	13F	Geneos Wealth Management Inc.		2,398	0.46	655	15.32
2025-08-01	13F	Chilton Capital Management Llc		218		60
2025-07-22	13F	D.B. Root & Company, LLC		1,107	3.17	302	18.43
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,627	0.43	1,485	-5.54
2025-08-14	13F/A	Skopos Labs, Inc.		4,568	150.30	1,248	187.56
2025-05-14	13F	Credit Agricole S A		28,461	3.42	6,779	-11.69
2025-08-12	13F	Quilter Plc		220,854	1.18	60,340	16.05
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,776	114.49	469	101.72
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,333	15.98	1,032	-0.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,394	86.62	1,764	53.26
2025-07-25	13F	Hemington Wealth Management		610	4.63	0
2025-07-24	13F	JNBA Financial Advisors		37		10
2025-07-30	13F	Strategic Blueprint, LLC		2,117	1.49	578	16.53
2025-07-18	13F	Precision Wealth Strategies, LLC		11,034		3,015
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		547,714	38.01	130,674	13.31
2025-05-13	13F	Shorepoint Capital Partners LLC		9,079	3.91	2,163	-11.28
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		17,186	1.96	4,534	-4.08
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		98,959	6.93	23,610	-12.21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,161	1.28	6,055	16.16
2025-08-13	13F	Blueshift Asset Management, LLC		2,027		554
2025-06-26	NP	ACVF - American Conservative Values ETF		2,081	1.86	496	-16.36
2025-07-17	13F	Kelly Financial Services LLC		1,687	0.06	461	14.71
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,741	15.22	3,098	8.40
2025-08-13	13F	Marshall Wace, Llp	Put	66,000		18,032
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,324	2.64	362	17.59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		856	5.42	234	20.73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		564	79.62	154	108.11
2025-08-15	13F	WFA of San Diego, LLC		39		11
2025-05-08	13F	Marshall Investment Management, Llc		0		0
2025-08-14	13F	Dark Forest Capital Management Lp		5,460		1,492
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		28,154	1.84	7,692	16.80
2025-08-12	13F	Franklin Resources Inc		33,882	19.97	9,257	37.59
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3,649	0.55	997	15.39
2025-08-12	13F	DnB Asset Management AS		51,104	24.13	13,962	42.38
2025-08-14	13F	Toroso Investments, LLC		12,140	11.26	3,317	27.59
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		25,500		6,084
2025-08-08	13F	Wealth Alliance		1,197	0.08	327	15.14
2025-08-14	13F	Gillson Capital LP		58,098		16
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		4,234	7.35	1,157	23.11
2025-08-14	13F	Voya Investment Management Llc		54,263	19.45	14,825	37.01
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		138		0
2025-08-13	13F	Bollard Group LLC		3,795	5.30	1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		353		93
2025-07-25	13F	JustInvest LLC		31,767	38.50	8,684	58.94
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	25,400	14.93	6,940	31.82
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		140,779	33.09	38,462	52.65
2025-07-15	13F	Graypoint LLC		2,355	17.46	643	34.80
2025-08-12	13F/A	Boston Partners		719,605		196,579
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,700	13.63	11,142	-6.72
2025-07-10	13F	Moody National Bank Trust Division		3,414	1.97	933	16.94
2025-08-04	13F	Pensionmark Financial Group, Llc		6,726	5.06	1,838	20.54
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,881	1.23	12,262	16.11
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,136	16.53	509	-0.59
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,667	4.65	1,002	20.02
2025-08-14	13F	Jane Street Group, Llc	Call	556,200	465.82	151,959	548.98
2025-07-23	13F	RMG Wealth Management LLC		10		3
2025-08-13	13F	Norges Bank		2,338,743		638,968
2025-08-04	13F	Amalgamated Bank		49,174	9.01	13	30.00
2025-07-11	13F	IFM Investors Pty Ltd		46,810	1.93	12,789	16.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		55,196	6.08	15,066	21.45
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		8,938	18.57	2,358	11.54
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,099	0.18	300	14.94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		8
2025-08-06	13F	Csenge Advisory Group		950	2.93	251	23.15
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8,504	18.59	2,244	35.37
2025-08-11	13F	Cornerstone Planning Group LLC		64	12.28	17	33.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		223	31.95	61	50.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		458,480	4.38	125,261	19.72
2025-08-06	13F	Kinsale Capital Group, Inc.		26,297	12.70	7,185	29.26
2025-08-22	13F	Cim Investment Mangement Inc		4,067	99.66	1,123	131.34
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		110,219	233.03	26,254	184.41
2025-08-13	13F	Walleye Capital LLC	Call	22,900	172.62	6,257	212.80
2025-08-12	13F	Journey Strategic Wealth Llc		1,587	6.37	434	21.97
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		7,855		2,072
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		171,235	12.21	47	27.78
2025-08-13	13F	Walleye Capital LLC	Put	28,300	172.12	7,732	212.11
2025-08-13	13F	Walleye Capital LLC		139	8.59	38	23.33
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,697		1,283
2025-08-29	13F	Total Investment Management Inc		13		4
2025-07-31	13F/A	Avion Wealth		57	39.02	0

MX:MAR
US:MAR	US$ 264.70
GB:0JYW	US$ 271.00
DE:MAQ	€ 230.00
AT:MAR

IT:1MAR / Marriott International, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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