EXPE - Expedia Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1801 total, 1762 long only, 7 short only, 32 long/short - change of 5.89% MRQ
Harga Saham	158.44
Alokasi Portofolio Rata-rata	0.2961 % - change of -0.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	141,508,659 - 118.95% (ex 13D/G) - change of 0.21MM shares 0.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 22,938,769 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Expedia Group, Inc. (AT:EXPE) memiliki 1801 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 141,516,308 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Windacre Partnership Llc .

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

The share price as of July 10, 2025 is 158.44 / share. Previously, on May 9, 2025, the share price was 138.70 / share. This represents an increase of 14.23% over that period.

AT:EXPE / Expedia Group, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,632	-4.15	444	-3.90
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-14	13F	Seed Wealth Management, Inc.		1,250	0.00	211	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,045	0.00	514	0.39
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,752	0.00	626	-15.77
2025-07-24	13F	Lmcg Investments, Llc		2,568		433
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,207	38.81	368	17.20
2025-07-16	13F	West Branch Capital LLC		1	0.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8,233	-18.01	1,389	-17.77
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-345	-47.57	-58	-56.15
2025-08-14	13F	Hilltop Holdings Inc.		2,284	-16.52	385	-16.12
2025-08-14	13F	Wetherby Asset Management Inc		2,419	43.99	408	30.45
2025-08-14	13F	Ariadne Wealth Management, LP		1,145		240
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,439,685	-4.06	242,846	-3.73
2025-08-14	13F	Stifel Financial Corp		20,570	27.56	3,470	28.01
2025-08-15	13F	Captrust Financial Advisors		37,227	17.70	6,279	18.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		26,101	0.00	4,403	0.34
2025-08-08	13F	Smithfield Trust Co		113	-96.54	0
2025-08-07	13F	CSM Advisors, LLC		95,899	2.82	16	6.67
2025-08-14	13F	Wells Fargo & Company/mn		194,847	-10.59	32,867	-10.28
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		60,324	0.00	10,059	-15.76
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		125	4.17	21	5.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		70,450	-2.87	11,884	-2.53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,060	0.00	3,148	-8.19
2025-08-13	13F	Centiva Capital, LP		2,065		348
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		107,973	2.63	18,213	2.98
2025-08-13	13F	Cresset Asset Management, LLC		1,685	-56.86	284	-56.71
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		569	-83.98	96	-75.52
2025-08-14	13F	Fieldview Capital Management, LLC		22,995		3,879
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,346	-9.66	224	-23.81
2025-08-05	13F	Hunter Associates Investment Management Llc		31,066	3.73	5	0.00
2025-08-13	13F	Cambria Investment Management, L.P.		1,601		270
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		37,922	0.00	6,397	0.35
2025-08-14	13F	Howard Hughes Medical Institute		26		4
2025-08-08	13F	Cetera Investment Advisers		23,972	16.73	4,044	17.12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		98	8.89	16	-5.88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		932	-20.68	146	-27.00
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		79,857	2.44	12,532	-5.97
2025-08-14	13F	GWM Advisors LLC		5,819	6.67	982	7.10
2025-07-21	13F	Stock Yards Bank & Trust Co		181,199	-5.86	30,565	-5.54
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0	-100.00
2025-08-19	13F	Hohimer Wealth Management, Llc		26,831	0.25	4,526	0.60
2025-08-08	13F	Forsta Ap-fonden		50,300	0.80	8,485	1.14
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	5.99	3,880	6.36
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		3,368	7.64	529	-1.12
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		744	4.64	124	-11.43
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		337,136	16.30	56,868	16.71
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10,131	9.92	1,709	10.26
2025-07-29	13F	Nordea Investment Management Ab		61,346	-0.09	10,395	4.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	674	-72.55	11,369	-72.45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	179	-95.59	3,019	-95.58
2025-08-08	13F	Candriam Luxembourg S.C.A.		34,726	-34.75	5,858	-34.53
2025-08-08	13F	SG Americas Securities, LLC		39,894	-82.57	7	-84.21
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		866,071	9.03	135,913	0.09
2025-08-01	13F	New York Life Investment Management Llc		16,789	0.38	2,832	0.71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42,560	-23.58	7,180	-23.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,200	-41.70	8,468	-41.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21,609	44.24	3,391	52.61
2025-07-18	13F	First Pacific Financial		240	60.00	40	60.00
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		5,083	0.59	848	-15.30
2025-08-11	13F	Lsv Asset Management		871,837	496.99	147	512.50
2025-07-24	13F	Monument Capital Management		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		1,158	91.40	195	103.13
2025-08-14	13F	Windacre Partnership Llc		3,372,200	7.65	568,823	8.02
2025-08-06	13F	Marco Investment Management Llc		22,044	1.90	3,718	2.26
2025-08-13	13F	Ardmore Road Asset Management LP		25,000	-86.84	4,217	-86.80
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		52,343	114.78	8,828	115.50
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		5
2025-07-09	13F	Massmutual Trust Co Fsb/adv		451	12.47	76	13.43
2025-08-13	13F	GeoWealth Management, LLC		698	42.16	118	42.68
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		373	8.75	63	8.77
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		2,190	-96.54	365	-97.09
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		17,031	16.91	2,840	-1.53
2025-08-14	13F	Gluskin Sheff & Assoc Inc		5,631	-7.61	950	-7.32
2025-08-14	13F	Boothbay Fund Management, Llc	Call	8,700		1,468
2025-08-14	13F	Boothbay Fund Management, Llc		3,483	18.95	588	19.31
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,678	0.98	38,132	-14.94
2025-08-07	13F	Parkside Financial Bank & Trust		456	2.47	77	2.70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33,062	20.79	5,578	21.21
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,188	-13.75	4,110	-20.83
2025-08-13	13F	Loomis Sayles & Co L P		83,002	3.84	14,001	107,592.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,807	21.25	441	11.39
2025-08-11	13F	Western Wealth Management, LLC		1,421		240
2025-08-13	13F	Colonial Trust Advisors		20	0.00	3	0.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,066	4.51	180	4.68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		410	-95.69	64	-96.07
2025-08-13	13F	Avestar Capital, LLC	Call	1,000	0.00	169	0.00
2025-07-25	13F	Asset Planning,Inc		69	0.00	12	0.00
2025-07-28	NP	VGLSX - Global Strategy Fund		437	0.00	73	-16.28
2025-07-15	13F	Armis Advisers, LLC		1,581		290
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616	3.01	104	3.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		24	0.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,690	-5.61	960	-5.33
2025-08-13	13F	Avestar Capital, LLC		1,555	-28.67	262	-28.42
2025-08-28	NP	BEQGX - Equity Growth 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		32,695	-23.67	5,515	-23.42
2025-07-16	13F	Kathmere Capital Management, LLC		3,765	29.47	635	30.12
2025-07-17	13F	Washington Capital Management Inc		2,500		422
2025-08-14	13F	Blue Capital, Inc.		1,231		208
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	0.00	46	0.00
2025-07-17	13F	Independence Bank of Kentucky		5,744	-7.24	969	-6.92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78,319	6.25	13,060	-10.50
2025-07-09	13F	Central Bank & Trust Co		7,705	5.20	1,300	5.52
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,777	-2.63	7,027	-10.62
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,489		589
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		467		73
2025-07-29	13F	Chicago Partners Investment Group LLC		4,302		827
2025-08-12	13F	Fortem Financial Group, Llc		3,350	36.73	565	37.47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13,100	107.94	2,210	108.59
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,849	0.00	475	-15.63
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,000	42.86	675	43.40
2025-08-01	13F	Delta Investment Management, LLC		2,000	-1.14	337	-0.88
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,910	-16.89	6,891	-23.71
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,801	-12.47	473	-12.10
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27,772	-27.11	4,685	-26.86
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,760	-7.12	297	-6.92
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		128	-24.71	21	-36.36
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,504	13.01	1,085	-4.83
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		17,581	0.33	2,932	-15.48
2025-08-12	13F	Hillsdale Investment Management Inc.		4,280	13.23	722	13.54
2025-08-13	13F	River Road Asset Management, LLC		79,937	77.11	14,406	89.90
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		518	-99.51	87	-99.51
2025-08-14	13F	Murphy & Mullick Capital Management Corp		5	0.00	1
2025-08-13	13F	Diametric Capital, LP		6,007	-28.78	1,013	-28.51
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,067	1.40	852	-8.59
2025-07-14	13F	Armstrong Advisory Group, Inc		55	0.00	9	-10.00
2025-08-26	NP	JETS - U.S. Global Jets ETF		95,298	1.77	16,075	2.12
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,487	285.48	4,805	286.88
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,783	-18.98	4,360	-25.64
2025-08-08	13F	Ranmore Fund Management Ltd		114,000		19,230
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1,601		267
2025-08-08	13F	Gts Securities Llc		1,600		270
2025-08-13	13F	NEOS Investment Management LLC		8,879	25.13	1,498	25.59
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	-94.39	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,257	-2.36	12,357	-2.02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,246	-0.48	1,042	-16.18
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,590	-22.24	606	-22.04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,639	-8.73	607	-23.19
2025-08-04	13F	AdvisorShares Investments LLC		694	-28.23	117	-27.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		16,038	0.00	2,705	0.37
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,265	1.08	42,883	-7.21
2025-08-08	13F	Jupiter Asset Management Ltd		323,152	51.38	54,509	51.91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4,970	17.30	838	17.70
2025-08-08	13F	Tobam		484	-18.93	0
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,186	6.73	22,784	-2.02
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		732	-4.06	122	-19.21
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,672	72.91	1,279	45.67
2025-08-14	13F	Sei Investments Co		304,601	-14.19	51,379	-13.90
2025-08-11	13F	Brown Brothers Harriman & Co		554	87.16	93	89.80
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	2	-50.00
2025-08-07	13F	Meeder Asset Management Inc		67	-95.46	11	-95.56
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,400	-42.86	405	-42.78
2025-08-14	13F	Qube Research & Technologies Ltd		489,887	7,585.71	82,634	7,615.59
2025-08-14	13F	Qube Research & Technologies Ltd	Put	7,000	48.94	1,181	49.37
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,631	-19.39	1,041	-26.03
2025-08-11	13F	Addison Capital Co		3,574	-4.21	603	-3.99
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		1,294	0.00	218	0.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	-17.39	10	-18.18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		3
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39,327	-1.16	6,634	-0.82
2025-08-14	13F	Atomi Financial Group, Inc.		1,548	2.86	261	3.57
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		575	0.00	96	-15.93
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		88,892	-9.23	14,994	-8.92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,556	0.00	262	0.38
2025-08-13	13F	Townsquare Capital Llc		2,364	-62.64	399	-62.56
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		104	-1.89	16	-11.11
2025-08-14	13F	Aqr Capital Management Llc		2,917,669	102.02	492,152	108.90
2025-05-30	NP	USRD - Themes US R&D Champions ETF		109	-27.81	18	-35.71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		93,865	61.86	15,833	62.42
2025-07-07	13F	Wesbanco Bank Inc		4,800	0.00	810	0.37
2025-08-07	13F	1620 Investment Advisors, Inc.		955	-1.04	161	-0.62
2025-08-11	13F	Aptus Capital Advisors, LLC		2,800	1.41	472	1.72
2025-08-14	13F	Brevan Howard Capital Management LP		7,127		1,202
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36,900	-38.08	6,224	-29.44
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		10,122	12.83	1,707	13.20
2025-07-22	13F	Clarius Group, LLC		2,657	-8.85	448	-8.57
2025-07-28	13F	Bayforest Capital Ltd		2,122	3,829.63	358	3,866.67
2025-08-01	13F	SYM FINANCIAL Corp		1,457		246
2025-08-14	13F	Erste Asset Management GmbH		10,179		1,738
2025-07-28	13F	Allianz Asset Management GmbH		102,619	70.81	17,310	71.39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		64,455	-0.52	10,872	-0.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,733	-4.74	461	-4.36
2025-08-13	13F	Icon Advisers Inc/co		4,752	-44.77	802	-44.61
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		14,954	59.61	2,522	60.23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5,572	0.00	940	0.32
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3,024	11.18	510	11.60
2025-07-28	13F	Copia Wealth Management		23	0.00	4	0.00
2025-08-14	13F/A	Perritt Capital Management Inc		0	-100.00	0	-100.00
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		88,773	7.17	13,931	-1.61
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,939	72.61	1,152	70.41
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6,273	-19.21	984	-25.85
2025-08-28	NP	ADSIX - Disciplined Growth 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		11,191	-23.58	1,888	-23.32
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,784	-0.44	1,965	-16.18
2025-08-01	13F	Banco Santander, S.A.		1,605	-3.43	271	-3.23
2025-07-08	13F/A	Salem Investment Counselors Inc		13	0.00	2	0.00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		17,400	0.00	2,935	0.38
2025-07-08	13F	Parallel Advisors, LLC		1,700	10.75	287	10.85
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,562	-0.24	1,107	0.09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,778	-5.02	300	-4.78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,555,989	1.15	259,461	-14.80
2025-07-31	13F	MQS Management LLC		1,637		276
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		54	12.50	9	12.50
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		319,567	-60.38	50,150	-63.63
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		24,100	1.86	4,065	2.21
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1,822		307
2025-04-22	13F	GAM Holding AG		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		67,896	-54.55	11,453	-54.39
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		120,479	14.69	20,322	15.08
2025-08-29	NP	STXG - Strive 1000 Growth ETF		344	3.93	58	5.45
2025-08-11	13F	Y.D. More Investments Ltd		650		110
2025-08-14	13F	Utah Retirement Systems		20,084	-0.80	3,388	-0.47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		245	-9.59	38	-17.39
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37,908	1,207.17	6,394	1,212.94
2025-07-21	13F	Segment Wealth Management, LLC		1,474	-0.81	249	-0.40
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		209		35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		351	-24.03	59	-23.38
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		69,464		10,901
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-08	13F	National Pension Service		232,717	0.62	39,255	0.97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		4,921	-88.73	830	-88.70
2025-07-28	13F	Td Asset Management Inc		153,328	-1.59	25,863	-1.24
2025-08-12	13F	Prudential Plc		1,490	0.00	251	0.40
2025-08-13	13F	New York State Common Retirement Fund		165,956	0.00	28	0.00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		928,331	-60.22	145,683	-63.48
2025-07-14	13F	Abound Wealth Management		20	0.00	3	0.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,987	0.00	12,238	-8.20
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		990,760	2.95	167,121	3.31
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Glenview Capital Management, Llc		508,256	-21.56	85,733	-21.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27,349	0.00	4,613	0.35
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		61,476	-1.73	10,509	7.48
2025-07-15	13F	SJS Investment Consulting Inc.		11	-47.62	2	-66.67
2025-07-16	13F	Plancorp, LLC		1,188	-0.59	200	0.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,998	0.01	6,277	-8.21
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,625	0.45	77,192	0.80
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		996	0.00	168	0.60
2025-07-31	13F	Oppenheimer Asset Management Inc.		14,231	-12.69	2,400	-12.38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		317	120.14	53	85.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		413	6.17	70	6.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		287	-9.46	48	-9.43
2025-07-23	13F	Bellevue Asset Management, Llc		400	0.00	67	0.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		10,187	-68.33	1,718	-68.23
2025-07-07	13F	Delphi Management Inc /ma/		7,579	-5.82	1	0.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		2,000		337
2025-07-17	13F	HB Wealth Management, LLC		2,860	1.60	482	1.90
2025-08-08	13F	Atlantic Trust, LLC		25		4
2025-08-06	13F	Savant Capital, LLC		34,847	116.62	5,878	117.34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,482	13,503.64	1,248	17,714.29
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	-12.82	75	-20.43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,830	-0.47	1,543	-8.65
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,281	0.79	201	-7.37
2025-08-14	13F	Goldman Sachs Group Inc	Call	13,100	-60.42	2,210	-60.30
2025-08-14	13F	Goldman Sachs Group Inc	Put	13,100	0.00	2,210	0.32
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		134,114	124.52	21,047	106.11
2025-07-30	13F	Parcion Private Wealth LLC		2,052	66.29	346	67.15
2025-08-14	13F	Goldman Sachs Group Inc		945,211	-6.23	159,438	-5.90
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,467		247
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		8,177	6.02	1,364	-10.68
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		80	515.38	13	500.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,425	73.99	240	75.18
2025-07-08	13F	Webster Bank, N. A.		31		5
2025-08-14	13F	Headlands Technologies LLC		2,440		412
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,883	8.59	314	-8.75
2025-08-13	13F	Colonial Trust Co / SC		504	-1.37	85	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,586	-3.52	1,448	-3.14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,855	1.03	334	15.97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,874	4.16	1,666	4.52
2025-07-23	13F	Steel Peak Wealth Management LLC		7,104	1.41	1,198	1.78
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,925	-35.46	999	-35.26
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,636	0.80	273	-15.26
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		5,763	-92.65	972	-92.63
2025-08-12	13F	Handelsbanken Fonder AB		40,657	44.07	7	50.00
2025-08-05	13F	American Capital Advisory, LLC		2	0.00	0
2025-08-14	13F	CIBC World Markets Inc.		5,909	-4.45	997	-4.14
2025-08-14	13F	Quarry LP		249		42
2025-08-04	13F	Spire Wealth Management		150	114.29	25	127.27
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		136,961	377.70	23,103	379.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,278	0.00	722	0.28
2025-07-17	13F	Park Place Capital Corp		12	0.00	2	0.00
2025-08-08	13F	Oak Thistle LLC		3,848		649
2025-07-15	13F	Fifth Third Bancorp		6,413	6.72	1,082	7.03
2025-08-27	NP	RYNVX - Nova Fund Investor Class		485	-3.58	82	-3.57
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		97,385	1.91	16,427	2.27
2025-08-14	13F	Axa S.a.		11,042	5.90	1,863	6.28
2025-08-13	13F	Foyston, Gordon, & Payne Inc		12,621	5.02	2,129	5.35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	-63.64	5	-66.67
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474,590	-0.91	248,734	-0.57
2025-08-26	NP	Profunds - Profund Vp Consumer Services		613	-4.81	103	-4.63
2025-08-14	13F	Summit Trail Advisors, Llc		6,405	34.53	1,080	35.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,934	365.71	495	370.48
2025-08-19	13F	State of Wyoming		3,606	36.13	608	36.63
2025-08-13	13F	Bank Of Nova Scotia		12,784	-0.93	2,156	-0.60
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		144,088	2.55	24,305	2.90
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		792,234	66.07	133,634	66.65
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,732	-3.93	17,534	-11.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,780	-1.12	806	-0.74
2025-08-13	13F	Virtus Investment Advisers, Inc.		8,656	4.65	1,460	5.04
2025-08-12	13F	Inscription Capital, LLC		3,330		562
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,822	0.00	914	-8.24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200.00	5	400.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	0.00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13,616	16.84	2,270	-1.60
2025-07-14	13F	Sowell Financial Services LLC		2,574	-0.16	434	0.23
2025-08-12	13F	Jpmorgan Chase & Co		3,571,301	-4.11	602,412	-3.78
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,151	-14.76	1	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,200		202
2025-08-14	13F	Raymond James Financial Inc		171,776	11.12	28,975	11.50
2025-07-24	13F	Ramirez Asset Management, Inc.		1,803	48.15	304	49.02
2025-08-13	13F	SCS Capital Management LLC		1,242		210
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		7,698	1.49	1,298	1.80
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		223	-19.78	38	-19.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		739	3.50	125	3.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		316	-6.78	53	-5.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,890	433.84	767	523.58
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		3,558		558
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		263,433	-11.42	43,927	-25.39
2025-08-14	13F	Ubs Asset Management Americas Inc		814,756	6.12	137,433	6.49
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		39,776	-2.40	6,686	-11.96
2025-08-13	13F	Brown Advisory Inc		30,545	-23.77	5,152	-23.50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,181	0.14	697	-15.62
2025-07-28	NP	VCULX - Growth Fund		1,799	-9.60	300	-23.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10,865	7.38	1,833	7.76
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		29,579	-10.77	4,989	-10.46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11,898	-39.30	1,984	-48.89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		14,567	-5.30	2,457	-4.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,310		558
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7,993	29.25	1,254	18.64
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
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		17,124	3.86	2,687	-4.65
2025-08-13	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12,495	0.00	2,108	0.33
2025-07-17	13F	CWA Asset Management Group, LLC		22,867		3,857
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3,042		513
2025-08-12	13F	Rhumbline Advisers		402,501	-11.55	67,894	-11.25
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		43,434	18.56	7,326	18.97
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		234	200.00	37	176.92
2025-07-30	13F	Securian Asset Management, Inc		6,225	-4.60	1,050	-4.20
2025-08-14	13F	Systematic Alpha Investments, LLC		1,837	0.00	310	0.32
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,639	-12.76	445	-12.40
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		36,849	65.84	6,216	66.40
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-13	13F	Hengistbury Investment Partners LLP		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		50	0.00	8	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0.00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		566,725	5.32	95,595	5.68
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,528	-2.42	1,024	-10.41
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,611	-0.77	5,501	-0.43
2025-08-14	13F	Glenmede Investment Management, LP		250,800		42,305
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		179,487	0.88	30,276	1.23
2025-08-14	13F	Silvercrest Asset Management Group Llc		13,947	-2.15	2,353	-1.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,139	-3.69	361	-3.49
2025-08-13	13F	Capital Fund Management S.a.		124,021	58.09	20,920	58.63
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137	-9.87	21	-16.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,367	0.00	231	0.44
2025-08-13	13F	ExodusPoint Capital Management, LP		52,735		9
2025-07-30	13F	Beech Hill Advisors, Inc.		21,142	-28.84	3,566	-28.59
2025-07-24	13F	IFP Advisors, Inc		3,434	105.38	579	106.79
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4,472	-9.86	754	-9.48
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		623	6.68	104	-10.43
2025-08-05	13F	Milestone Asset Management, Llc		4,811		812
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		346	0.00	58	0.00
2025-07-30	13F	Cookson Peirce & Co Inc		122,048	-7.55	20,587	-7.22
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,192	34.23	199	13.14
2025-08-19	13F/A	Pitcairn Co		14,842	89.80	2,504	90.49
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		411	-27.64	64	-34.02
2025-08-14	13F	CastleKnight Management LP		4,030	0.00	680	0.30
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		4,915	12.96	829	13.41
2025-08-12	13F	Legal & General Group Plc		923,626	-5.03	155,797	-4.70
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		1,152	0.00	192	-15.79
2025-08-14	13F	Camden Capital, LLC		1,550	-13.50	261	-13.29
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,440	0.00	7,768	9.36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18,854	268.39	3,180	269.77
2025-08-12	13F	Landscape Capital Management, L.l.c.		9,839	-38.48	1,660	-38.28
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2,259	0.00	381	0.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		876	0.00	148	0.00
2025-08-05	13F	Chase Investment Counsel Corp		2,907	0.00	0
2025-07-24	13F	Blair William & Co/il		1,212	1.85	204	2.00
2025-08-05	13F	Freestone Capital Holdings, LLC		14,625	-8.41	2,467	-8.12
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	6	0.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,989		498
2025-08-14	13F	Cohen & Steers, Inc.		1,000	100.00	0
2025-08-19	13F	Advisory Services Network, LLC		6,230	22.16	1,123	30.92
2025-08-11	13F	Raiffeisen Bank International AG		1,443	-7.80	239	-9.13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,427		405
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,349	-82.41	2,566	-83.85
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		29,311	121.40	4,944	122.20
2025-08-06	13F	Cornercap Investment Counsel Inc		8,500	-10.60	1,434	-10.33
2025-08-08	13F	Abn Amro Investment Solutions		2,092	-13.80	353	-13.51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,632	-10.92	275	-10.42
2025-07-15	13F	Cigna Investments Inc /new		1,224	-2.31	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		394	-33.22	66	-33.33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		20,777		3,505
2025-07-30	NP	MILN - Global X Millennials Thematic 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		9,207	-14.15	1,535	-27.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,335	-3.70	1,743	-3.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		42,001	-0.46	7,085	-0.13
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,300	45.09	217	22.03
2025-08-11	13F	Shufro Rose & Co Llc		3,645	0.00	613	0.00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,889	0.00	315	-15.82
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,653	-5.44	954	-5.08
2025-07-16	13F	Kendall Capital Management		12,260	8.26	2,068	8.67
2025-08-14	13F	Prestige Wealth Management Group LLC		26	0.00	4	0.00
2025-08-14	13F	Banque Transatlantique SA		24	-99.52	4	-99.48
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5,731	15.99	967	16.39
2025-07-15	13F	Aspire Capital Advisors LLC		2,526	0.00	426	0.47
2025-08-13	13F	1832 Asset Management L.P.		14,266		2,406
2025-08-12	13F/A	Cozad Asset Management Inc		29,374	-6.46	4,955	-6.14
2025-08-14	13F	Boston Private Wealth Llc		1,709	-29.03	288	-28.71
2025-08-14	13F	Hound Partners, LLC		351,025	-16.98	59,211	-16.69
2025-08-07	13F	SFE Investment Counsel		23,377	114.06	3,943	114.88
2025-08-13	13F	Pictet Asset Management Holding SA		55,571	-0.97	9,374	-0.64
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		26,519	-3.19	4,473	-2.85
2025-08-14	13F	Two Sigma Investments, Lp		13,000	-40.91	2,193	-40.72
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		170,318	12.13	28,729	12.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17,329	-6.58	2,923	-6.25
2025-08-08	13F	Quinn Opportunity Partners LLC		44,500	15.58	7,506	15.99
2025-07-29	NP	GIMFX - GMO Implementation Fund		16,855	18.46	2,811	-0.21
2025-07-25	13F	Oak Ridge Investments Llc		3,828	-0.98	646	-0.62
2025-07-28	13F	BRYN MAWR TRUST Co		19,833	-0.62	3,345	-0.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,334	-5.14	1,237	-4.77
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		18	0.00	3	0.00
2025-07-24	13F	Us Bancorp \de\		6,308	-54.40	1,064	-54.24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12,210	-4.18	2	0.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,039	10.82	320	1.59
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		76,384	50.14	12,884	50.65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4,982	0.00	840	1.20
2025-07-22	13F	Merit Financial Group, LLC		13,549	81.77	2,285	82.51
2025-08-14	13F	Hrt Financial Lp		2,500		0
2025-08-14	13F	City National Bank Of Florida /msd		2,037		344
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,568	-11.76	265	-11.41
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		15,110	8.45	2,520	-8.67
2025-08-05	13F	Simplex Trading, Llc	Call	13,200	-79.57	2	-80.00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		19,300	-3.50	3,256	-3.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,068	-51.77	15,186	-59.37
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		121	0.00	20	0.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	131,900	-16.20	22	-15.38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,219	1.92	206	1.99
2025-08-05	13F	Simplex Trading, Llc		1,564		0
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,028		342
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		54,223	0.00	9,146	0.35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		186	0.00	31	0.00
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,676	1.53	1,675	-6.79
2025-08-06	13F	Permit Capital, LLC		83,000	13.70	14,000	14.09
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,081	-0.15	2,348	-15.87
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,947	0.00	497	0.40
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		18,031	-86.78	3,007	-88.87
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		218,990	8.18	36,939	8.55
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,599	0.00	270	0.37
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1,970	-57.27	332	-57.11
2025-08-05	13F	Huntington National Bank		616	-11.62	104	-11.97
2025-08-04	13F	Amalgamated Bank		26,933	2.77	5	0.00
2025-08-01	13F	Teacher Retirement System Of Texas		172,138	-24.15	29,036	-23.89
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		124,511	3.38	20,762	-12.92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22,676	15.35	3,559	5.89
2025-07-29	13F	Citizens Business Bank		28,272	2.60	4,769	2.94
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,352		240
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2,000	-76.47	337	-76.40
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,200	20.00	708	20.41
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		59,137	-1.74	9,975	-1.40
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,500	0.00	422	0.24
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		469	0.00	79	1.28
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,836	0.00	602	-8.24
2025-08-05	13F	iA Global Asset Management Inc.		17,117	46.55	3	100.00
2025-05-14	13F	Stelac Advisory Services LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		471	9.53	79	9.72
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,295	12.22	218	12.95
2025-08-01	13F	Mizuho Securities Usa Llc		8,397		1,416
2025-08-11	13F	WPG Advisers, LLC		184	38.35	31	40.91
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-08	13F	Accredited Investors Inc.		2,162	0.00	365	0.28
2025-07-15	13F	Retireful, LLC		4,757	-30.40	802	-30.14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		62,110	4.32	10	0.00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		15,922	-1.41	2,655	-16.96
2025-08-07	13F	ProShare Advisors LLC		23,683	26.95	3,995	27.40
2025-04-07	13F	Summit Global Investments		0	-100.00	0
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		710,033	1.44	119,768	1.79
2025-08-14	13F	Maverick Capital Ltd		3,041	-83.37	513	-83.34
2025-08-13	13F	Quadrant Capital Group Llc		5,610	3.20	946	3.61
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		5	25.00	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,852		312
2025-08-14	13F	Goodnow Investment Group, Llc		408,190	7.94	68,853	8.31
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8,782	8.93	1,481	9.30
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		256	77.78	43	79.17
2025-06-26	NP	USCGX - Capital Growth Fund		18,977	0.00	2,978	-8.20
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		113,105	-24.02	19,079	-23.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		148	-17.32	25	-27.27
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		1,692	-20.34	289	-12.95
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		204	32.47	34	36.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		570	-16.18	96	-15.79
2025-07-22	13F	Sava Infond d.o.o.		150	0.00	25	0.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		54,412	4.63	9,178	5.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,435	69.02	242	70.42
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-07-07	13F	Trust Co		67	-58.39	11	-59.26
2025-07-30	13F	Farley Capital L.p.		7,050	116.92	1,189	117.77
2025-08-13	13F/A	StoneX Group Inc.		2,172		206
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
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		77,642	3.22	12,947	-13.06
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,103	0.04	4,724	-8.16
2025-07-09	13F	Emprise Bank		1,508	0.00	254	0.40
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,616	-8.08	441	-7.74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,073	0.00	350	0.29
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		33,059	70.64	5,188	56.66
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		818	0.00	128	-7.91
2025-05-27	NP	BREFX - Baron Real Estate Fund		109,250	-73.80	18,365	-76.37
2025-07-31	13F	Wealthfront Advisers Llc		14,198	109.22	2,395	110.00
2025-08-28	NP	BIGRX - Income & Growth 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		56,042	5.29	9,453	5.66
2025-08-04	13F	Keybank National Association/oh		2,121	-2.44	358	-2.19
2025-08-14	13F	Partners Capital Investment Group, Llp		23,273	-8.19	3,926	-7.86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,268	2.71	2,744	3.08
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,386	2.79	2,258	-5.64
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,355	-3.01	370	-11.08
2025-07-15	13F	Financial Management Professionals, Inc.		58	-6.45	10	-10.00
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		39,988	-2.28	6,275	-10.29
2025-07-11	13F	Assenagon Asset Management S.A.		126,695	-58.66	21,371	-58.52
2025-08-14	13F	Limestone Investment Advisors LP	Call	600		101
2025-07-22	13F	Legacy Trust		31,752	-7.39	5,356	-7.08
2025-08-14	13F	Limestone Investment Advisors LP		610		103
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		7,234	4.63	1,220	4.99
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		3,500	0.00	590	0.34
2025-08-06	13F	Cornerstone Investment Partners, LLC		1,716	0.47	289	0.70
2025-07-31	13F	Azzad Asset Management Inc /adv		9,782	4.72	1,650	5.10
2025-08-06	13F	Wsfs Capital Management, Llc		1,425	-8.89	240	-8.40
2025-08-14	13F	Limestone Investment Advisors LP	Put	2,500		422
2025-08-06	13F	Harvest Portfolios Group Inc.		15,607	-8.67	2,633	-8.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,239	5.26	508	-3.42
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,299	3.14	6,795	-5.32
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		15,535	-88.75	2,620	-88.71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		95	-6.86	15	-17.65
2025-07-29	NP	EBI - Longview Advantage ETF		457	1,592.59	76	1,420.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,816	-0.72	10,808	-16.37
2025-07-14	13F	CHICAGO TRUST Co NA		3,124	-1.76	527	-1.50
2025-07-17	13F	BayBridge Capital Group, LLC		9,075	1.81	1,531	2.14
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		21,713	29.95	3,663	30.41
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		71,400	89.89	12,044	90.55
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,279	1.40	9,303	-6.91
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1,308	-25.09	205	-31.21
2025-08-14	13F	LTS One Management LP		101,000	60.32	17,037	60.87
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		25	8.70	4	33.33
2025-08-13	13F	Patient Capital Management, LLC		261,855	-6.08	44,170	-5.75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,246	-0.64	208	-16.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,257	-7.76	381	-7.54
2025-07-31	13F	Brighton Jones Llc		11,323	365.78	1,910	368.14
2025-08-14	13F	Susquehanna International Group, Llp	Put	555,600	14.39	93,719	14.79
2025-08-14	13F	PointState Capital LP	Call	0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		74,374	-54.37	12,545	-54.22
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		75,505	4.15	12,590	-12.27
2025-08-14	13F	Susquehanna International Group, Llp	Call	303,300	-12.49	51,161	-12.19
2025-08-14	13F	Engineers Gate Manager LP		4,370	-94.46	737	-94.44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		657	-23.07	103	-28.97
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
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		372	21.57	58	11.54
2025-07-16	13F	Banque Pictet & Cie Sa		71,472	-1.06	12,056	-0.72
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,556	0.00	262	0.38
2025-08-08	13F	Crossmark Global Holdings, Inc.		17,383	-3.26	2,932	-2.91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,578	19.19	718	9.45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,770	3.54	805	3.88
2025-05-07	13F	Financially Speaking Inc		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		208,511	24.71	35,172	25.15
2025-08-13	13F	Federated Hermes, Inc.		518,858	32.12	87,521	32.57
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		110	-0.90	17	-5.56
2025-08-08	13F	Vestcor Inc		2,694	28.65	0
2025-08-12	13F	WealthTrak Capital Management LLC		8	-38.46	1	-50.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		339	2.42	57	3.64
2025-08-08	13F	SBI Securities Co., Ltd.		1,450	-8.86	245	-8.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,957	0.67	1,249	-7.62
2025-07-14	13F	Acropolis Investment Management, LLC		4,315	-1.89	728	-1.62
2025-08-14	13F	Full Sail Capital, LLC		2,374		400
2025-08-14	13F	California State Teachers Retirement System		209,201	2.39	35,288	2.74
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5,319	-11.72	887	-25.67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		10	0.00	2	0.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,825	73.81	286	59.78
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,889	-1.73	23,934	-1.39
2025-08-13	13F	Rsm Us Wealth Management Llc		7,962	2.26	1,343	2.68
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		133	44.57	21	33.33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,209	-2.12	817	-10.12
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,282	5.34	216	5.88
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		11,176	-0.18	1,885	0.16
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2,448	-13.41	413	-13.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,142	-12.25	336	-19.42
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39,543	6.37	6,670	6.74
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,830,000	-6.73	308,684	-6.41
2025-08-04	13F	Emerald Advisers, Llc		1,150	1.95	194	2.12
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,652	10.53	609	-7.03
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,360	0.00	229	0.44
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,856	-0.02	988	0.30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		934	-4.11	156	-19.27
2025-07-08	13F	Range Financial Group LLC		2,682		452
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10,447	-7.96	1,762	-7.65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		337,847	66.07	56,988	66.64
2025-08-26	NP	Profunds - Profund Vp Bull		105	-19.23	18	-19.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,038	1.26	1,693	1.62
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		184,704	0.00	31,156	0.34
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		190,000	-5.00	32,049	-4.67
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		187,851	-5.36	29,479	-13.12
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1,834	0.00	309	0.32
2025-07-21	13F	Credential Qtrade Securities Inc.		20	0.00	3	-33.33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		260,390	7.90	43,923	8.28
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,353	34.01	34,894	23.02
2025-08-14	13F	ValueAct Holdings, L.P.		278,356	-75.08	46,953	-75.00
2025-07-24	13F	Standard Life Aberdeen plc		104,549	8.78	17,635	12.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,226	10.69	375	10.95
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		51	6.25	8	0.00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		326	-35.19	54	-45.45
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,207	0.00	3,328	-8.19
2025-08-13	13F	Guggenheim Capital Llc		8,405	9.17	1,418	9.51
2025-07-30	13F	New Mexico Educational Retirement Board		5,778	0.00	1
2025-08-13	13F	Cerity Partners LLC		51,500	-10.51	8,687	-10.20
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		58,844	290.68	9,892	252.49
2025-08-12	13F	TCTC Holdings, LLC		671	0.00	113	0.89
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11,436	11.03	1,929	11.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11,854	0.51	2,000	0.86
2025-08-05	13F	Bank of New York Mellon Corp		796,791	-15.03	134,403	-14.73
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,878	-5.56	10,181	-13.31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,588	-29.83	268	-29.74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		161,162	7.54	27	8.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	-65.35	5	-70.59
2025-08-05	13F	Cherry Tree Wealth Management, LLC		44	0.00	7	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18,193	0.00	3,069	0.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,667	33.90	278	12.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		308		52
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		2,831	0.89	478	1.27
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17,854	22.67	3	50.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,252	-10.70	211	-10.21
2025-08-08	13F	Creative Planning		23,620	27.09	3,984	27.53
2025-06-27	NP	TIHGX - The Investment House Growth Fund		7,500		1,177
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	50,300	-83.88	8,485	-83.82
2025-08-14	13F	Millennium Management Llc	Call	13,400	-79.00	2,260	-78.93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,400	-12.00	742	-11.67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,000	0.00	337	0.30
2025-08-14	13F	Millennium Management Llc		258,619	-30.13	43,624	-29.89
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		17,983	-2.17	3,033	-1.84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7	-85.71	1	-87.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		9,888	11.08	1,668	11.43
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,036	142.11	476	122.43
2025-07-10	13F	Swedbank AB		179,961	12.37	30,356	12.76
2025-07-15	13F	Td Private Client Wealth Llc		106	3.92	18	0.00
2025-08-12	13F	Pacer Advisors, Inc.		1,487,768	-9.36	250,957	-9.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		11,920	0.00	2,011	0.35
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		830	0.00	140	0.72
2025-08-14	13F	Royal London Asset Management Ltd		47,809	-13.96	8,064	-13.66
2025-08-06	13F	Malaga Cove Capital, LLC		1,822	-46.68	307	-46.52
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,004	-2.93	942	-10.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,446	-7.01	244	-6.90
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		100		17
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		2,959	14.96	499	15.51
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745,792	-1.68	125,800	-1.34
2025-08-19	13F	Anchor Investment Management, LLC		1,107	-7.52	187	-7.46
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		8,217	5.05	1,289	-3.59
2025-07-16	13F	Formidable Asset Management, LLC		8,989	0.00	1,511	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,092	-4.82	859	-4.56
2025-08-08	13F	Geode Capital Management, Llc		3,414,935	1.74	574,364	1.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,081	-5.42	170	-13.33
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,719	4.29	796	4.74
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		165		28
2025-08-04	13F	Impact Partnership Wealth, LLC		3,336	12.32	563	12.63
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,884	0.80	1,667	1.15
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		344,659	2.33	58,137	2.69
2025-07-25	13F	Keener Financial Planning LLC		750	0.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		143,099	144.63	24,138	145.47
2025-08-13	13F	Shelton Capital Management		27,304	0.00	4,606	0.35
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		5,523	5.06	932	5.44
2025-05-27	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,800	-64.24	10,220	-67.74
2025-07-22	13F	Miracle Mile Advisors, LLC		2,615	5.32	441	5.76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		2
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		17,197	626.53	2,901	630.48
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,475	0.00	579	-15.72
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		5
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	1.54	11	10.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	23.26	18	0.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,429	-98.05	578	-98.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		16,566	1.29	2,794	1.64
2025-08-12	13F	Waddell & Associates, Llc		2,202		371
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,566	-4.63	246	-12.50
2025-07-10	13F	Exchange Traded Concepts, Llc		1,295	63.72	218	65.15
2025-07-30	13F	Princeton Global Asset Management LLC		7	-89.06	1	-90.00
2025-05-15	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46,100		8
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		47,961	22.12	8,090	22.54
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8,500	-10.60	1,434	-10.33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		868	0.00	145	-15.79
2025-08-14	13F	PointState Capital LP		310,882	-42.03	52,440	-41.83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7,417	2.91	1,251	3.30
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,779	0.79	300	1.35

MX:EXPE
IT:1EXPE	€ 176.36
US:EXPE	US$ 214.95
DE:E3X1	€ 182.94
GB:0R1T	US$ 211.88