EXPE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Expedia Group, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Glenmede Investment Management, LP, Meridiem Capital Partners LP, OTCAX - MFS Mid Cap Growth Fund A, Ranmore Fund Management Ltd, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Oribel Capital Management, LP, Fieldview Capital Management, LLC, CWA Asset Management Group, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Mizuho Securities Usa Llc, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, TIHGX - The Investment House Growth Fund, PEZ - Invesco DWA Consumer Cyclicals Momentum ETF, LMR Partners LLP, New Century Financial Group, LLC, Whalen Wealth Management Inc., Milestone Asset Management, Llc, dan Sierra Summit Advisors Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Traub Capital Management LLC		120		20
2025-08-13	13F	Truvestments Capital Llc		4,659	8.88	786	9.18
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11,038	1.80	1,862	2.14
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
2025-05-05	13F	Lindbrook Capital, Llc		708	79.24	119	63.01
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-345	-47.57	-58	-56.15
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
2025-08-13	13F	Todd Asset Management Llc		152,077	7.95	25,652	8.32
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		16,971	19.56	2,901	114.57
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
2025-08-12	13F	Personal Cfo Solutions, Llc		3,431	0.20	579	0.52
2025-08-07	13F	CSM Advisors, LLC		95,899	2.82	16	6.67
2025-07-14	13F	AdvisorNet Financial, Inc		125	4.17	21	5.00
2025-07-01	13F	Kera Capital Partners, Inc.		3,071	72.24	518	73.24
2025-08-12	13F	BlackRock, Inc.		10,078,280	3.84	1,700,004	4.19
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
2025-08-08	13F	Capital Investment Advisory Services, LLC		17		3
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,464	52.26	584	52.88
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6,706	18.08	1,052	8.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,483	11.10	419	11.47
2025-08-07	13F	Illinois Municipal Retirement Fund		125,550	37.60	21,178	38.08
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	28.57	2	0.00
2025-08-14	13F	Fieldview Capital Management, LLC		22,995		3,879
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7,300		1,146
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		150,338	6.69	25,069	-10.13
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
2025-08-04	13F	Strs Ohio		8,937	54.49	1,507	55.04
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,281	7.56	216	8.00
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
2025-06-30	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
2025-08-13	13F	Employees Retirement System of Texas		1,996		0
2025-08-14	13F	GWM Advisors LLC		5,819	6.67	982	7.10
2025-06-26	NP	ACVF - American Conservative Values ETF		2,279	1.88	358	-6.54
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		116		23
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
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
2025-05-14	13F	Credit Agricole S A		53,718	43.42	9,030	29.39
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		744	4.64	124	-11.43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		65		13
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
2025-08-14	13F	DRW Securities, LLC		2,033		342
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
2025-08-28	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		165,562	4.41	27,927	4.77
2025-08-01	13F	New York Life Investment Management Llc		16,789	0.38	2,832	0.71
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		892	26.17	150	27.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21,609	44.24	3,391	52.61
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		80,497	63.19	13,423	37.46
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	Scotia Capital Inc.		52,343	114.78	8,828	115.50
2025-08-11	13F	Elequin Capital Lp		122		21
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
2025-07-30	13F	Aurora Investment Counsel		5,469	3.13	923	3.48
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	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
2025-08-18	13F	Geneos Wealth Management Inc.		938	62.85	158	64.58
2025-08-14	13F	Strategic Global Advisors, LLC		17,685	6.95	2,983	7.34
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33,062	20.79	5,578	21.21
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3,400	41.67	574	42.18
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	Mackenzie Financial Corp		121,376	4.83	20,474	5.19
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,066	4.51	180	4.68
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,320	81.01	897	81.58
2025-07-15	13F	Public Employees Retirement System Of Ohio		70,356	3.47	11,868	3.82
2025-08-13	13F	NINE MASTS CAPITAL Ltd		6,583		1,110
2025-07-15	13F	Armis Advisers, LLC		1,581		290
2025-07-24	13F	U S Global Investors Inc		95,298	1.77	16,075	2.12
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
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,133		335
2025-07-11	13F	Diversified Trust Co		6,569	0.15	1,108	0.54
2025-08-12	13F	Prudential Financial Inc		323,503	17.62	54,568	18.03
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
2025-08-05	13F	Plato Investment Management Ltd		9,703	0.05	1,631	-1.03
2025-06-26	NP	TBLRX - Transamerica Balanced II R		778	21.75	122	11.93
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
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,489		589
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,278	15.89	1,214	-2.41
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
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,000	42.86	675	43.40
2025-08-06	13F	Golden State Wealth Management, LLC		389	0.78	66	1.56
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
2025-08-27	NP	RYIIX - Internet Fund Investor Class		986	3.14	166	3.75
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,067	1.40	852	-8.59
2025-08-26	NP	JETS - U.S. Global Jets ETF		95,298	1.77	16,075	2.12
2025-08-14	13F	Fred Alger Management, Llc		1,439	6.12	243	6.61
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,487	285.48	4,805	286.88
2025-08-14	13F	MGB Wealth Management, LLC		1,900		321
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,653	45.65	616	46.32
2025-08-08	13F	Ranmore Fund Management Ltd		114,000		19,230
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,239		209
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
2025-08-14	13F	TCG Advisory Services, LLC		1,841		311
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
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	6	100.00
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	Intech Investment Management Llc		68,905	355.81	11,623	357.38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		34,475	9.22	5,815	9.59
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15,300	4.08	2,401	-4.42
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
2025-08-11	13F	Brown Brothers Harriman & Co		554	87.16	93	89.80
2025-07-16	13F	St Germain D J Co Inc		908		153
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,345	5.28	725	-11.27
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
2025-07-25	13F	waypoint wealth counsel		2,271		383
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		296,711	7.74	50,049	8.11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		3
2025-08-14	13F	Atomi Financial Group, Inc.		1,548	2.86	261	3.57
2025-08-06	13F	Ing Groep Nv		29,300	86.06	4,942	86.70
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-14	13F	Aqr Capital Management Llc		2,917,669	102.02	492,152	108.90
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		93,865	61.86	15,833	62.42
2025-08-14	13F	J. Goldman & Co LP		28,981		4,889
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,125	220.51	363	252.43
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		17,990	95.76	3,035	96.50
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	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		10,122	12.83	1,707	13.20
2025-08-05	13F	State Of Michigan Retirement System		40,264	1.51	6,792	1.86
2025-08-12	13F	Pathstone Holdings, LLC		10,532	5.39	1,777	5.71
2025-07-28	13F	Bayforest Capital Ltd		2,122	3,829.63	358	3,866.67
2025-08-18	13F	Wolverine Trading, Llc	Call	171,200	3.76	29,234	5.40
2025-08-01	13F	SYM FINANCIAL Corp		1,457		246
2025-08-18	13F	Wolverine Trading, Llc	Put	181,600	90.16	31,010	93.17
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
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,362		0
2025-08-14	13F	Oxford Asset Management Llp		5,329	95.92	899	140.11
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		112,569	11.15	18,988	11.54
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
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		196,375	163.94	33	175.00
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3,024	11.18	510	11.60
2025-08-04	13F	Deseret Mutual Benefit Administrators		331	80.87	56	83.33
2025-08-15	13F	Great West Life Assurance Co /can/		112,094	2.10	19	0.00
2025-08-07	13F	HighPoint Advisor Group LLC		1,243		210
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,354	1.88	10,398	-14.18
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
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		250		42
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		5,556	209.53	872	184.64
2025-08-14	NP	MONTX - Monetta Fund		5,000		843
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,786	4.14	305	5.56
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		17,267	43.53	2,710	67.33
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	42.86	2	0.00
2025-07-08	13F	Parallel Advisors, LLC		1,700	10.75	287	10.85
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
2025-07-08	13F	Gallacher Capital Management LLC		1,623		274
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		54	12.50	9	12.50
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		128,286	1.97	21,639	2.32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		168,269	149.18	28,384	150.05
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
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,753		464
2025-08-14	13F	Mml Investors Services, Llc		13,476	57.65	2	100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1,822		307
2025-07-28	13F	Ritholtz Wealth Management		13,425	35.94	2,264	36.39
2025-08-08	13F	Mv Capital Management, Inc.		850	12.58	143	13.49
2025-08-14	13F	Farringdon Capital, Ltd.		2,902		490
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		120,479	14.69	20,322	15.08
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		25,000	25.00	4,274	67.37
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
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37,908	1,207.17	6,394	1,212.94
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		209		35
2025-07-31	13F	First Business Financial Services, Inc.		11,406	0.86	1,924	1.16
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		69,464		10,901
2025-08-14	13F	Xponance, Inc.		34,281	17.23	5,783	17.64
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-08-08	13F	National Pension Service		232,717	0.62	39,255	0.97
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	32	166.67
2025-07-17	13F	GraniteShares Advisors LLC		3,024	11.18	510	11.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		18,265	141.76	3,081	142.71
2025-08-14	13F	Sora Investors Llc		78,571	68.71	13,253	69.30
2025-08-14	13F	Treasurer of the State of North Carolina		122,177	101.14	21	100.00
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
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,468	3.39	1,486	-5.11
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
2025-05-12	13F	Sandy Spring Bank		3		1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23,622	5.54	3,985	5.90
2025-08-14	13F	Dark Forest Capital Management Lp		6,934	4.73	1,170	5.13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		317	120.14	53	85.71
2025-07-31	13F	Nisa Investment Advisors, Llc		49,556	26.91	8,359	27.35
2025-08-11	13F	Wealthspire Advisors, LLC		1,489	22.15	251	23.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		413	6.17	70	6.15
2025-08-13	13F	Northern Trust Corp		1,335,896	0.33	225,339	0.68
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,155	35.05	1,860	13.76
2025-08-13	13F	PineBridge Investments, L.P.		99,468	88.01	16,778	88.67
2025-08-12	13F	Global Retirement Partners, LLC		4,941	510.75	833	455.33
2025-08-14	13F	Polymer Capital Management (HK) LTD		2,000		337
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
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
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		160,006	8.00	26,990	8.37
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,281	0.79	201	-7.37
2025-08-15	13F	Caxton Associates Llp		48,375	1,333.33	8,160	1,338.98
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		12,682	5.81	2,115	-10.88
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
2025-08-13	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
2025-08-11	13F	Vanguard Group Inc		15,304,305	0.67	2,581,530	1.02
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
2025-08-29	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
2025-08-11	13F	Covestor Ltd		206	17.05	0
2025-08-13	13F	Alerus Financial Na		1,090		184
2025-07-23	13F	Steel Peak Wealth Management LLC		7,104	1.41	1,198	1.78
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
2025-08-12	13F	Handelsbanken Fonder AB		40,657	44.07	7	50.00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9,120	23.96	1,538	24.43
2025-08-14	13F	Quarry LP		249		42
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		54,966	36.24	8,626	25.07
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
2025-08-08	13F	Oak Thistle LLC		3,848		649
2025-07-22	13F	Team Financial Group, LLC		96		16
2025-07-15	13F	Fifth Third Bancorp		6,413	6.72	1,082	7.03
2025-08-18	13F	Onefund, Llc		339		0
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
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		7,939	13.87	1,572	22.07
2025-08-13	13F	Foyston, Gordon, & Payne Inc		12,621	5.02	2,129	5.35
2025-08-05	13F	Bridgewater Advisors Inc.		1,644		292
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54,068	2.24	9,120	2.60
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,691	6.62	282	-10.22
2025-07-25	13F	Verdence Capital Advisors LLC		7,710	76.59	1,300	77.35
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
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-832	-41.61	-140	-41.42
2025-08-19	13F	State of Wyoming		3,606	36.13	608	36.63
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
2025-08-13	13F	Virtus Investment Advisers, Inc.		8,656	4.65	1,460	5.04
2025-07-21	13F	Lecap Asset Management Ltd		3,414	34.62	576	34.98
2025-08-12	13F	Inscription Capital, LLC		3,330		562
2025-07-17	13F	One Wealth Advisors, LLC		3,618	15.19	610	15.53
2025-08-18	13F/A	Kestra Investment Management, LLC		8,175	34.17	1,379	34.57
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200.00	5	400.00
2025-08-14	13F	Investment House Llc		70,234	51.34	11,847	51.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13,616	16.84	2,270	-1.60
2025-07-28	13F	Twin Tree Management, LP	Call	186,200	17.62	31,408	18.03
2025-08-14	13F	Hancock Whitney Corp		56,796	16.50	9,580	16.90
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
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		739	3.50	125	3.33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28,826	126.09	5	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,890	433.84	767	523.58
2025-07-14	13F	GAMMA Investing LLC		2,648	25.98	447	26.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		151	7.86	25	8.70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,943	18.12	324	-0.62
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
2025-08-14	13F	Ubs Asset Management Americas Inc		814,756	6.12	137,433	6.49
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		3,620	1.77	568	-6.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		94		16
2025-08-05	13F	Sigma Planning Corp		5,211	66.06	879	66.79
2025-08-14	13F	Alkeon Capital Management Llc		2,475,276	4.21	417,530	4.57
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,717	5.37	64,768	-3.27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,181	0.14	697	-15.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10,865	7.38	1,833	7.76
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		824	30.59	139	30.19
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
2025-06-27	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		7,277		1,142
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
2025-07-17	13F	CWA Asset Management Group, LLC		22,867		3,857
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3,042		513
2025-08-11	13F	Clark Estates Inc/ny		11,400		1,923
2025-08-11	13F	GW&K Investment Management, LLC		169	25.19	0
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
2025-07-03	13F	Trinity Financial Advisors LLC		1,250		211
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,190	9.17	201	9.29
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		234	200.00	37	176.92
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		36,849	65.84	6,216	66.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		81	3.85	13	-7.69
2025-08-11	13F	Seizert Capital Partners, Llc		250,515	10.38	42,257	10.76
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		566,725	5.32	95,595	5.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		529		89
2025-08-14	13F	Glenmede Investment Management, LP		250,800		42,305
2025-05-23	NP	ARILX - Aristotle Core Equity Fund II Class I		33,502	19.71	5,632	8.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		144	206.38	24	242.86
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	Rafferty Asset Management, LLC		13,381	40.69	2,257	41.24
2025-08-13	13F	Capital Fund Management S.a.		124,021	58.09	20,920	58.63
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,947	4.62	328	5.13
2025-07-09	13F	Czech National Bank		29,722	4.92	5,014	5.29
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,238	4.44	25,219	-12.03
2025-08-13	13F	ExodusPoint Capital Management, LP		52,735		9
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		806		126
2025-07-28	NP	VAPPX - Capital Appreciation Fund		26,077	48.99	4,348	25.52
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,349	148.05	369	123.03
2025-07-24	13F	IFP Advisors, Inc		3,434	105.38	579	106.79
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		623	6.68	104	-10.43
2025-07-24	13F	Callan Family Office, LLC		2,918		492
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-6,000		-1,012
2025-08-05	13F	Milestone Asset Management, Llc		4,811		812
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,192	34.23	199	13.14
2025-08-13	13F	Railway Pension Investments Ltd		96,300	652.34	16,244	655.14
2025-08-19	13F/A	Pitcairn Co		14,842	89.80	2,504	90.49
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,462	4.13	229	-4.58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		129,931	29.05	21,917	29.50
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,958	17.74	307	8.10
2025-08-08	13F	Avantax Advisory Services, Inc.		4,915	12.96	829	13.41
2025-07-29	13F	Activest Wealth Management		33	450.00	6	400.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		68,063	3.98	10,681	-4.55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		178,335	74.80	29,737	47.24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,152	0.18	7,279	0.52
2025-05-15	13F	Glenmede Trust Co Na		232,772	69.04	39,129	52.50
2025-08-15	13F	State of Tennessee, Treasury Department		40,703	23.52	6,866	23.94
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18,854	268.39	3,180	269.77
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-462	-29.25	-73	-35.14
2025-07-25	13F	Cwm, Llc		49,508	102.90	8	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		28,978	86.22	4,888	86.92
2025-08-07	13F	Roberts Glore & Co Inc /il/		3,522	0.71	594	1.19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30,168	0.46	4,734	-7.77
2025-07-24	13F	Blair William & Co/il		1,212	1.85	204	2.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,989		498
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15,388	0.93	2,596	1.29
2025-08-14	13F	Cohen & Steers, Inc.		1,000	100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,200		188
2025-07-30	13F	D.a. Davidson & Co.		22,024	94.94	3,715	95.63
2025-08-19	13F	Advisory Services Network, LLC		6,230	22.16	1,123	30.92
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,427		405
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		29,311	121.40	4,944	122.20
2025-08-14	13F	Numerai GP LLC		14,996	22.41	2,530	22.83
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		20,777		3,505
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,300	45.09	217	22.03
2025-07-16	13F	Kendall Capital Management		12,260	8.26	2,068	8.67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,880	53.37	1,147	29.17
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5,731	15.99	967	16.39
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5,130	21.08	865	21.49
2025-07-09	13F	Fragasso Group Inc.		5,467	64.17	922	64.94
2025-08-13	13F	1832 Asset Management L.P.		14,266		2,406
2025-08-04	13F	Capital Performance Advisors Llp		1,684	41.28	284	42.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		24	500.00	4
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		758	10.33	128	10.43
2025-08-07	13F	SFE Investment Counsel		23,377	114.06	3,943	114.88
2025-08-04	13F	Assetmark, Inc		25,933	24.91	4,374	25.37
2025-08-15	13F	Optimist Retirement Group LLC		1,661	13.07	280	13.82
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
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2,407	20.41	406	20.83
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		6,506	1,211.69	1,094	2,043.14
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
2025-07-14	13F	Park Avenue Securities Llc		6,275	70.66	1
2025-07-15	13F	Ballentine Partners, LLC		2,151	8.25	363	8.71
2025-07-28	NP	VCGAX - Growth & Income Fund		3,288	70.72	548	43.83
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,039	10.82	320	1.59
2025-07-31	13F	Ingalls & Snyder Llc		142,428	0.88	24	4.35
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		76,384	50.14	12,884	50.65
2025-08-07	13F	Sierra Ocean, Llc		41	86.36	7	100.00
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
2025-07-24	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
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,546	288.92	870	378.02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,219	1.92	206	1.99
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		24,868	96.54	3,903	80.40
2025-08-05	13F	Simplex Trading, Llc		1,564		0
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,028		342
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		8,372		1,412
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,676	1.53	1,675	-6.79
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-06	13F	Permit Capital, LLC		83,000	13.70	14,000	14.09
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20,763	35.71	3,462	14.33
2025-08-12	13F	Cumberland Partners Ltd		41,160	241.58	6,943	242.81
2025-08-12	13F	Heron Bay Capital Management		1,878	1.79	317	1.94
2025-07-31	13F	Buckingham Strategic Partners		8,488	38.35	1,432	38.80
2025-07-15	13F	Norden Group Llc		28,782		4,855
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
2025-08-11	13F	Empirical Finance, LLC		4,873	0.60	822	0.86
2025-08-07	13F	Resources Investment Advisors, LLC.		2,382	5.49	402	5.80
2025-08-04	13F	Amalgamated Bank		26,933	2.77	5	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		5	66.67	1
2025-07-21	13F	ASR Vermogensbeheer N.V.		10,158	13.40	1,713	13.82
2025-08-07	13F	Altman Advisors, Inc.		13,554	1.62	2,359	12.66
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8,377	28.82	1,397	8.47
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	Put	4,200	20.00	708	20.41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		108,871	5.49	17,085	-3.16
2025-08-05	13F	iA Global Asset Management Inc.		17,117	46.55	3	100.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		136		21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		471	9.53	79	9.72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,374	16.23	1,063	-2.12
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,295	12.22	218	12.95
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,266		513
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
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		83,372	86.34	14,063	86.98
2025-08-05	13F	Westside Investment Management, Inc.		132	76.00	23	83.33
2025-08-11	13F	Principal Securities, Inc.		2,694	14.15	454	3.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		62,110	4.32	10	0.00
2025-08-07	13F	ProShare Advisors LLC		23,683	26.95	3,995	27.40
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
2025-08-12	13F	LPL Financial LLC		84,026	8.94	14,173	9.32
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
2025-08-13	13F	Walleye Capital LLC		131,111	1,480.98	22,116	1,486.44
2025-08-13	13F	Walleye Capital LLC	Put	21,100	19.21	3,559	19.63
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		256	77.78	43	79.17
2025-08-06	13F	Commonwealth Equity Services, Llc		55,698	168.11	9	200.00
2025-08-13	13F	Walleye Capital LLC	Call	19,200	16.36	3,239	16.77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,022	20.72	337	1.81
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		204	32.47	34	36.00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		2,274		357
2025-07-24	13F	Ronald Blue Trust, Inc.		690	1.92	116	2.65
2025-07-30	13F	Forum Financial Management, LP		1,729		292
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
2025-07-30	13F	Farley Capital L.p.		7,050	116.92	1,189	117.77
2025-08-13	13F/A	StoneX Group Inc.		2,172		206
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,160	401.22	1,027	511.31
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8,292	8.89	1,301	0.00
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
2025-08-14	13F	Ieq Capital, Llc		151,610	177.34	25,574	178.30
2025-07-18	13F	QTR Family Wealth, LLC		1,668		281
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		218,036	23.61	36,652	11.52
2025-08-12	13F	Trexquant Investment LP		8,941		1,508
2025-08-14	13F	Polar Asset Management Partners Inc.		43,800	17.43	7,388	17.83
2025-08-12	13F	Virtu Financial LLC		7,575		1
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		33,059	70.64	5,188	56.66
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		1,058	23.89	178	24.48
2025-08-12	13F	Sierra Summit Advisors Llc		4,135		697
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7,331	3.18	1,222	-13.09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34,068	18.68	5,346	8.95
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
2025-08-29	NP	STRV - Strive 500 ETF		2,313	6.79	390	7.14
2025-07-22	13F	Simplicity Wealth,LLC		2,034		343
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,268	2.71	2,744	3.08
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
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,461		415
2025-08-14	13F	Mariner, LLC		292,032	9.40	49,267	9.80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		476		80
2025-07-28	13F	Aegon Asset Management Uk Plc		178,235	160.14	30	172.73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Limestone Investment Advisors LP	Call	600		101
2025-08-14	13F	Limestone Investment Advisors LP		610		103
2025-08-14	13F	Voleon Capital Management Lp		2,284		385
2025-08-14	13F	Wellington Management Group Llp		7,234	4.63	1,220	4.99
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,970	0.78	5,802	-7.49
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
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2,436	177.45	382	154.67
2025-08-13	13F	Victory Capital Management Inc		3,618,333	6.87	610,340	7.24
2025-08-14	13F	Limestone Investment Advisors LP	Put	2,500		422
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		59,537	20.92	10,039	21.29
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
2025-07-29	NP	EBI - Longview Advantage ETF		457	1,592.59	76	1,420.00
2025-08-06	13F	First Horizon Advisors, Inc.		1,346	4.26	227	4.61
2025-08-19	13F	Cape Investment Advisory, Inc.		59	31.11	10	28.57
2025-08-12	13F	Boreal Capital Management LLC		80		13
2025-07-17	13F	BayBridge Capital Group, LLC		9,075	1.81	1,531	2.14
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
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		66,910	184.92	10,500	161.58
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
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		18,500		3,121
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		60,345	13.52	10,179	13.90
2025-08-14	13F	LTS One Management LP		101,000	60.32	17,037	60.87
2025-08-04	13F	Creative Financial Designs Inc /adv		25	8.70	4	33.33
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,924		325
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
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		75,505	4.15	12,590	-12.27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		261,863	19.06	44,171	19.47
2025-08-15	13F	JCP Investment Management, LLC		3,492		589
2025-08-05	13F	Machina Capital S.a.s.		1,454		245
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,811	1.14	598	-7.14
2025-08-12	13F	Ci Investments Inc.		2,301	2.40	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
2025-08-07	13F	Evoke Wealth, Llc		2,752		464
2025-08-14	13F	First Manhattan Co		8,454		1,426
2025-07-10	13F	PMV Capital Advisers, LLC		5		1
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,171	0.06	1,863	-15.75
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
2025-08-12	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
2025-08-22	NP	FMDGX - Fidelity Mid 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		115,859	35.94	19,543	36.42
2025-08-08	13F	Vestcor Inc		2,694	28.65	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		339	2.42	57	3.64
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		17,441	27.91	2,737	49.16
2025-08-07	13F	Aviva Plc		95,184	1,818.65	16,056	1,827.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,957	0.67	1,249	-7.62
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
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,825	73.81	286	59.78
2025-08-13	13F	Quantbot Technologies LP		23,722		4,001
2025-08-12	13F	Insigneo Advisory Services, Llc		1,923	24.06	324	24.62
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
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-29	13F	Oxbow Advisors, LLC		38,300	1.94	6,461	2.30
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,282	5.34	216	5.88
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1,428	6.09	241	6.19
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		142	517.39	24	666.67
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		99	17.86	17	14.29
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39,543	6.37	6,670	6.74
2025-08-06	13F	Paradigm Asset Management Co Llc		5,200		877
2025-08-14	13F	Horizon Investments, LLC		11,259	532.53	1,899	535.12
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2		0
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
2025-08-14	13F	Ancora Advisors, LLC		42	2.44	7	16.67
2025-07-08	13F	Range Financial Group LLC		2,682		452
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		337,847	66.07	56,988	66.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,038	1.26	1,693	1.62
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		26,935	6.61	4,227	-2.13
2025-05-15	13F	CAPROCK Group, Inc.		15,739	49.55	2,646	34.95
2025-08-12	13F	Mufg Securities Americas Inc.		2,695	23.45	455	24.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		75,232	225.31	12,690	226.47
2025-08-12	13F	Tocqueville Asset Management L.p.		1,706	12.53	288	12.99
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
2025-07-30	13F	Rehmann Capital Advisory Group		5,660	25.55	955	26.02
2025-07-24	13F	Standard Life Aberdeen plc		104,549	8.78	17,635	12.06
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		3,451,534	0.69	582,205	1.04
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,226	10.69	375	10.95
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		132,934	7.18	20,861	-1.60
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		51	6.25	8	0.00
2025-08-11	13F	Alps Advisors Inc		2,186	1.20	369	1.38
2025-08-13	13F	Guggenheim Capital Llc		8,405	9.17	1,418	9.51
2025-08-14	13F	Balyasny Asset Management Llc	Put	41,200		6,950
2025-08-08	13F	denkapparat Operations GmbH		4,174	16.79	704	17.33
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		11,813	6.28	1,854	-2.47
2025-07-23	13F	Klp Kapitalforvaltning As		70,942	1.14	11,966	1.49
2025-08-14	13F	Algert Global Llc		6,571		1
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		58,844	290.68	9,892	252.49
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		177,100	8.96	29,531	-8.22
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11,436	11.03	1,929	11.44
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1,144		192
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
2025-07-11	13F/A	Umb Bank N A/mo		943	69.00	159	70.97
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		115,974		19,339
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		161,162	7.54	27	8.00
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
2025-06-27	NP	VEGN - US Vegan Climate ETF		599	4.90	94	-3.09
2025-08-11	13F	Independent Advisor Alliance		2,831	0.89	478	1.27
2025-07-24	13F	3Chopt Investment Partners, LLC		3,031		511
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17,854	22.67	3	50.00
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
2025-07-25	13F	Ofi Invest Asset Management		613	59.64	88	49.15
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
2025-08-14	13F	Toronto Dominion Bank		72,666	21.87	12,257	22.30
2025-08-13	13F	Hsbc Holdings Plc	Put	76,200	29.15	12,900	32.93
2025-08-28	NP	Acap Strategic Fund		1,176,877	4.05	198,516	4.41
2025-05-15	13F	Rakuten Investment Management, Inc.		11,259	58.47	1,893	78.66
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11,400	6.54	1,923	6.90
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		262	106.30	41	95.24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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		475	10.21	79	-7.06
2025-07-22	13F	Valeo Financial Advisors, LLC		153,184		383
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		100,443	9.40	15,763	0.43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,388	49.52	1,246	50.12
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		100		17
2025-08-11	13F	United Capital Financial Advisers, Llc		2,959	14.96	499	15.51
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
2025-08-12	13F	Vestor Capital, Llc		1,417	460.08	1
2025-08-01	13F	Solstein Capital, LLC		16		3
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		46,778	7.43	7,891	7.80
2025-08-08	13F	Geode Capital Management, Llc		3,414,935	1.74	574,364	1.99
2025-08-08	13F	TD Capital Management LLC		75		13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		450	7.66	76	7.14
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,719	4.29	796	4.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27,300	93.62	4,605	94.26
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
2025-08-07	13F	Commerce Bank		2,762	3.91	466	4.26
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	Alliancebernstein L.p.		344,659	2.33	58,137	2.69
2025-08-13	13F	Stanley Capital Management, LLC		101,630	24.50	17,143	24.92
2025-08-13	13F	Walleye Trading LLC	Put	74,500	4.34	12,567	4.70
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		143,099	144.63	24,138	145.47
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		67	24.07	11	22.22
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A 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		300,000	500.00	47,079	637.57
2025-08-14	13F	D. E. Shaw & Co., Inc.		128,195	7.00	21,624	7.37
2025-07-30	13F	Eqis Capital Management, Inc.		5,523	5.06	932	5.44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,000		506
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
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,776	6.77	1,649	7.08
2025-07-29	13F	Stephens Inc /ar/		1,844		311
2025-07-21	13F	Qrg Capital Management, Inc.		17,197	626.53	2,901	630.48
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,863	1.38	11,816	-14.61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	56,100	87.00	9,463	87.63
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	44,900	287.07	7,574	288.56
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
2025-08-26	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		88,386	0.66	14,909	1.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,977		333
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	23.26	18	0.00
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
2025-07-10	13F	Exchange Traded Concepts, Llc		1,295	63.72	218	65.15
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
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15,803	7.94	2,666	8.29
2025-08-11	13F	Bell Investment Advisors, Inc		38	8.57	6	20.00
2025-08-15	13F/A	Rakuten Securities, Inc.		489	23.80	82	24.24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,422	18.81	737	0.14
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
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45,355	43.51	8,004	50.68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29,822	5.73	5,030	6.10
2025-08-14	13F	Worldquant Millennium Advisors Llc		127,725	69.89	21,545	70.48
2025-07-30	13F	Roman Butler Fullerton & Co		1,687		316
2025-07-21	13F	Ascent Group, LLC		3,392	9.38	572	9.79
2025-07-25	13F	JustInvest LLC		17,279	6.34	2,916	6.77
2025-08-15	13F	Kestra Advisory Services, LLC		3,870	26.89	653	27.34
2025-08-14	13F	State Of Wisconsin Investment Board		109,402	14.47	18,454	14.86
2025-08-05	13F	Tredje AP-fonden		16,944	23.20	2,858	23.67
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		33,896	8.26	5,319	-0.62
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		208	121.28	33	100.00
2025-07-21	13F	Cromwell Holdings LLC		440	3.77	74	4.23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		188	283.67	32	287.50
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11,178	27.02	1,864	6.95
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				453	113.68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2,755	1.29	465	1.53
2025-07-17	13F	V-Square Quantitative Management LLC		7,189	295.87	1,213	297.38
2025-07-30	13F	Rnc Capital Management Llc		29,900	0.34	5,044	0.68
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21,728	2.41	3,410	-5.98
2025-07-31	13F	Asset Management One Co., Ltd.		50,822	1.54	8,573	1.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		275	1.48	46	2.22
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	1
2025-08-04	13F	Whalen Wealth Management Inc.		6,011		1,014
2025-08-14	13F	Css Llc/il	Call	4,000	700.00	675	702.38
2025-07-16	13F	Pictet & Cie (Europe) SA		5,060	21.63	854	22.03
2025-08-14	13F	Css Llc/il		7,948	4.30	1,341	4.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		48,011	25.55	8,098	25.98
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,496	1.42	249	-14.43
2025-08-04	13F	Pinnacle Associates Ltd		12,040	10.15	2,031	10.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,781	0.16	1,819	0.50
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	2
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		56,366	1.60	8,846	-6.73
2025-07-09	13F	Pallas Capital Advisors LLC		14,080	68.08	2,375	68.68
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		382,931	15.23	64,593	15.63
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18,134	2.28	3,059	2.62
2025-07-21	13F	New Century Financial Group, LLC		6,799		1,147
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9,139	23.58	1,542	23.97
2025-08-12	13F	Dimensional Fund Advisors Lp		1,270,446	6.37	214,323	6.75
2025-08-11	13F	TD Waterhouse Canada Inc.		3,129	4.06	544	7.94
2025-08-12	13F	Charles Schwab Investment Management Inc		749,211	0.44	126,377	0.78
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		39	21.88	7	20.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		25,945		4,376
2025-07-09	13F	Sapient Capital Llc		72,544	1,072.14	12,237	1,203.09
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		29,070	0.48	4,847	-15.35
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		163	0.62	27	-15.62
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		53,340	70.48	8,966	53.79
2025-08-12	13F	CFC Planning Co LLC		3,443	6.07	581	6.42
2025-07-25	13F	NorthRock Partners, LLC		2,607		440
2025-08-14	13F	Voya Investment Management Llc		89,326	4.29	15,068	4.65
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		3,906,749	0.40	658,990	0.75
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40,661	7.55	6,871	8.12
2025-08-14	13F	Comerica Bank		30,467	6.15	5,139	6.51
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,386	69.58	402	70.34
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,066	19.83	678	1.04
2025-08-12	13F	Swiss National Bank		373,391	7.76	62,984	8.13
2025-08-18	13F/A	Hudson Bay Capital Management LP		117,249		19,778
2025-07-28	13F	RFG Advisory, LLC		2,045	57.67	345	58.26
2025-08-14	13F/A	Skopos Labs, Inc.		836	83,500.00	141
2025-08-14	13F	Daiwa Securities Group Inc.		21,265	6.46	4	0.00
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,345	38.37	227	38.65
2025-08-27	NP	VIMSX - Vanguard Mid-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		2,683,916	1.04	452,723	1.39
2025-07-24	13F	Trust Co Of Toledo Na /oh/		185		31
2025-07-25	13F	We Are One Seven, LLC		5,232	2.33	883	2.68
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-06	13F	True Wealth Design, LLC		638	54.48	108	55.07
2025-08-11	13F	Symphony Financial, Ltd. Co.		130,532		22,019
2025-07-09	13F	Sivia Capital Partners, LLC		3,531		596
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15,697	20.10	2,463	10.25
2025-07-03	13F	Garde Capital, Inc.	Put			422	0.24
2025-08-14	13F	Quantinno Capital Management LP		112,013	15.61	18,895	16.01
2025-07-22	13F	Chung Wu Investment Group, LLC		1,700	13.33	287	13.49
2025-08-11	13F	Westpac Banking Corp		19,382	33.88	3,269	34.36
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		2,105	9.92	351	-7.39
2025-07-31	13F/A	Avion Wealth		21	40.00	0
2025-08-14	13F	Man Group plc		59,568	199.35	10,048	200.36
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,674	3.07	2,644	3.40
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,673	1.38	620	1.64
2025-08-12	13F	Clearbridge Investments, LLC		1,023,618	127.13	172,664	127.92
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		315	433.90	53	488.89
2025-08-12	13F	Waterloo Capital, L.P.		1,201		203
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		781		130
2025-08-26	NP	LST - Leuthold Select Industries ETF		619	19.96	104	20.93
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		25,095	21.47	4,185	2.32
2025-08-12	13F	Ensign Peak Advisors, Inc		85,148	16.49	14,363	16.89
2025-08-13	13F	Kilter Group LLC		52		9
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		123	36.67	21	33.33
2025-08-13	13F	Natixis		166,372	1,175.27	28,064	1,210.13
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		9,307	4.02	1,552	-12.42
2025-08-13	13F	Norges Bank		3,935,750		663,882
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,208		204
2025-08-14	13F	Mubadala Investment Co PJSC		22,958	8.07	3,873	8.46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	43,500	224.63	7,338	225.80
2025-08-28	NP	ADJEX - Azzad Ethical Fund		9,782	4.72	1,650	5.10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18,265	1.64	3,081	1.99
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17,011	5.99	2,670	-2.70
2025-08-14	13F	Aspen Grove Capital, LLC		1,713	0.71	289	1.05
2025-08-13	13F	Ossiam		11,111	4.26	1,874	4.63
2025-08-27	13F/A	Squarepoint Ops LLC		357,325	78.08	60,274	78.70
2025-08-14	13F	Citadel Advisors Llc		56,531	222.08	9,536	223.22
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,007	1.90	71,015	2.25
2025-08-14	13F	UBS Group AG		840,685	19.02	141,807	19.43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,182	5.43	499	-3.11
2025-08-06	13F	Achmea Investment Management B.V.		89,941	10.31	15	15.38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		524	7.16	82	-1.20
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		7,778	1.38	1,312	1.71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,362		417
2025-07-11	13F	Perpetual Ltd		12,637	63.44	2,132	64.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		124		21
2025-07-16	13F/A	CX Institutional		1,140	20.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		3,332	91.06	562	91.81
2025-08-13	13F	Panagora Asset Management Inc		286,990	2.37	48,409	2.72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		24,625	156.27	4,154	157.15
2025-07-16	13F	Meyer Handelman Co		47,555	39.79	8,022	40.28
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		144,179	189.40	24,320	190.42
2025-07-16	13F	Highline Wealth Partners Llc		8	166.67	1
2025-08-14	13F	Benjamin Edwards Inc		1,916	4.30	323	4.87
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		224,278	3.54	35,196	-4.95
2025-07-15	13F	Maseco Llp		46		8
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,414	2.69	239	3.03
2025-08-14	13F	Integrated Investment Consultants, LLC		2,186	9.68	369	9.85
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,572	48.93	717	36.83
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		641	23.27	108	24.14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		250	0.40	42	2.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,799	53.11	303	88.20
2025-07-28	13F	New York State Teachers Retirement System		123,430	0.21	21	0.00
2025-08-11	13F	Empowered Funds, LLC		60,543	11.00	10,212	11.38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		69,700	3,735.99	11,757	5,056.14
2025-07-11	13F	Grove Bank & Trust		131	47.19	22	57.14
2025-07-16	13F	State of Alaska, Department of Revenue		23,661	63.73	4	50.00
2025-07-31	13F	Quest Partners LLC		3,760	189.23	634	190.83
2025-08-13	13F	Capital Analysts, Inc.		130	0.78	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8,109	205.08	1,368	206.50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		230,953	5.74	38,957	6.11
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,429	8.47	852	-0.47
2025-08-14	13F	Legato Capital Management LLC		12,359	10.03	2,085	10.38
2025-08-08	13F	Hartland & Co., LLC		5,118	27.69	863	28.23
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		545,156		85,551
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,034		172
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				367	84.42
2025-07-24	13F	GFG Capital, LLC		170		29
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1		0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		11,852	44.91	1,860	32.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13,073	8.83	2,205	9.21
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,000		169
2025-08-15	13F	Binnacle Investments Inc		19	26.67	3	50.00
2025-07-23	13F	Vontobel Holding Ltd.		55,591	13.31	9,377	13.72
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		89,600	21.02	14,061	11.08
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		65,270	525.43	11,158	621.20
2025-08-11	13F	Anderson Financial Strategies, LLC		8,367	0.16	1,411	0.50
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,366	14.82	3,196	5.41
2025-08-08	13F	Westbourne Investment Advisors, Inc.		42,708	0.76	7,204	1.11
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		8	14.29	1	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,185	55.10	186	42.31
2025-07-09	13F	Byrne Asset Management LLC		50		8	-42.86
2025-07-28	13F	Harbour Investments, Inc.		404	0.75	68	1.49
2025-08-14	13F	Bank Of America Corp /de/		1,198,885	6.16	202,228	6.52
2025-07-30	13F	Ethic Inc.		26,223	2.21	4,478	4.07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		498,606	1.01	84,105	1.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		739	6.33	125	6.90
2025-08-14	13F/A	Barclays Plc	Put	136,300	12.00	23	10.00
2025-08-13	13F	Schroder Investment Management Group		38,828	0.50	6,550	0.85
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,400	7.32	742	7.69
2025-08-13	13F	Jones Financial Companies Lllp		7,910	34.96	1,351	37.06
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		30,462	1.90	4,780	-6.46
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		166,642	12.29	26,151	3.09
2025-07-11	13F	Farther Finance Advisors, LLC		4,964	230.93	837	233.47
2025-08-14	13F	Peak6 Llc		8,884		1,499
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,361	17.13	230	17.44
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2,408		405
2025-08-13	13F	Arizona State Retirement System		36,034	1.55	6,078	1.91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,513		593
2025-08-05	13F	Wakefield Asset Management LLLP		3,451	0.09	582	0.52
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	8.22	13	-7.14
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		584		98
2025-07-16	13F	ORG Partners LLC		5		1
2025-08-07	13F	Garda Capital Partners Lp		6,970	34.48	1,176	34.90
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,151	22.96	1,279	12.89
2025-08-12	13F	DnB Asset Management AS		22,765	6.55	3,840	6.93
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		41,359	2.50	6,976	2.85
2025-08-12	13F	XTX Topco Ltd		5,504		928
2025-07-31	13F	CVA Family Office, LLC		265	13.25	45	12.82
2025-07-10	13F	Moody National Bank Trust Division		4,868	1.67	821	2.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		28,487	0.89	4,805	1.24
2025-07-29	13F	Applied Finance Capital Management, LLC		3,347		565
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,346	13.74	733	14.17
2025-08-15	13F	CI Private Wealth, LLC		48,741	0.12	8,222	0.46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,078	675.54	169	745.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,899	5.61	489	6.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,450	0.44	1,088	0.74
2025-08-14	13F	Meridiem Capital Partners LP		154,917		26,131
2025-08-13	13F	Oribel Capital Management, LP	Call	45,900		7,742
2025-08-13	13F	Beacon Pointe Advisors, LLC		43,553	6.05	7,347	6.42
2025-08-26	13F/A	Thrivent Financial For Lutherans		662,563	1.16	112	0.91
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,662		279
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788,186	9.17	132,951	9.55
2025-07-16	13F	Patton Fund Management, Inc.		1,375		232
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		48,997	1.40	8,265	1.75
2025-08-12	13F	MAI Capital Management		1,084	82.18	183	82.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		27,286	53.46	4,602	53.96
2025-08-07	13F	Vise Technologies, Inc.		13,937	220.98	2,351	190.48
2025-08-12	13F	Neo Ivy Capital Management		1,867		315
2025-07-29	13F	Virginia Retirement Systems Et Al		4,300		725
2025-08-12	13F	Deutsche Bank Ag\		442,151	3.32	74,582	3.68
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,289	6.47	555	6.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,741	6.12	462	6.45
2025-08-01	13F	Rossby Financial, LCC		79		13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		126,042	0.86	21,261	1.20
2025-08-11	13F	Nomura Asset Management Co Ltd		40,583	6.39	6,846	6.75
2025-08-14	13F	Siemens Fonds Invest GmbH		1,708	19.19	288	20.00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		44,544	101.84	7,514	102.56
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		63	1.61	10	-10.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,461	7.48	1,446	43.88
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		342,065	5.75	57,700	6.11
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-12	13F	Nemes Rush Group LLC		10,052	45.24	1,696	45.74
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		52,527		8,860
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		12,260	30.87	2,068	31.39
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		90	57.89	15	66.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		101,687		17,153
2025-05-15	13F	Texas Permanent School Fund		13,169		2,067
2025-08-08	13F	Monetta Financial Services Inc		5,000		843
2025-07-17	13F	Sound Income Strategies, LLC		77		13
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		18,619	3.34	3,105	-12.96
2025-08-13	13F	California Public Employees Retirement System		217,056	1.01	36,613	1.36
2025-08-14	13F	Ameriprise Financial Inc		1,856,161	39.01	313,106	39.50
2025-08-14	13F	State Street Corp		5,799,779	2.99	978,307	3.34
2025-04-29	13F	Financial Network Wealth Management LLC		462		0
2025-08-14	13F	Colony Group, LLC		116,414	5.25	19,637	5.61
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,100	5.00	354	5.36
2025-08-07	13F	Readystate Asset Management Lp		2,051		346
2025-08-01	13F	Envestnet Asset Management Inc		208,855	11.83	35,230	12.21
2025-08-14	13F	LMR Partners LLP	Put	1,300		219
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,143	19.64	1,358	0.74
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		1,634	52.57	276	52.78
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		48,349	15.37	7,587	5.92
2025-07-17	13F	Poinciana Advisors Group, Llc		1,197		202
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		185,400	17.05	29,095	7.45
2025-08-14	13F	LMR Partners LLP	Call	7,000		1,181
2025-08-12	13F	Clear Street Markets Llc		82		14
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40.00	1
2025-07-21	13F	Ameritas Advisory Services, LLC		381		64
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,161	10.49	527	-6.89
2025-08-14	13F	Syon Capital Llc		2,634	32.30	444	32.93
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56	55.56	9	50.00
2025-08-14	13F	Integrated Wealth Concepts LLC		8,101	200.93	1,367	202.21
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		468	8.33	73	0.00
2025-08-14	13F	Warren Averett Asset Management, LLC		1,747		295
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		116,150	2.25	19,592	2.61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,042	1.90	344	2.38

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

AT:EXPE / Expedia Group, Inc. - Kepemilikan Institusional - Pembeli

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