1HLT Kepemilikan Institusional, Pembeli - Hilton Worldwide Holdings Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hilton Worldwide Holdings Inc. meliputi Veritas Asset Management LLP, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, POGAX - Putnam Growth Opportunities Fund Class A Shares, Kensico Capital Management Corp, SurgoCap Partners LP, BMDIX - Baird MidCap Fund Institutional, SHRAX - ClearBridge Aggressive Growth Fund Class A, Ninety One UK Ltd, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., WFSTX - Wells Fargo Specialized Technology Fund Class A, Jackson Hill Advisors, Llc, Nicholas Company, Inc., Pictet North America Advisors SA, Silvant Capital Management LLC, Glenmede Investment Management, LP, PDP - Invesco DWA Momentum ETF, NCTWX - Nicholas Ii Inc Class I, dan JACFX - John Hancock Mid Cap Growth Fund Class NAV .

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 (%)
2025-08-13	13F	Guggenheim Capital Llc		7,688	8.77	2,048	27.30
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,947	50.48	1,051	76.34
2025-08-11	13F	Brown Brothers Harriman & Co		1,146	50.39	305	76.30
2025-08-01	13F	Jennison Associates Llc		4,631,719	22.39	1,233,612	43.25
2025-07-25	NP	MFSV - MFS Active Value ETF		3,986	16.75	990	9.51
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-07-16	13F	Evergreen Private Wealth LLC		11		3
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		31,839	0.98	8,480	18.19
2025-07-16	13F	Signature Resources Capital Management, LLC		16		4
2025-08-26	NP	Institutional Investment Strategy Fund		16	14.29	4	33.33
2025-07-14	13F	Opal Wealth Advisors, LLC		1,371	0.96	365	18.12
2025-08-13	13F	Baird Financial Group, Inc.		167,378	12,935.67	44,579	15,166.78
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		115,023	8.87	30,635	27.43
2025-08-07	13F	Vise Technologies, Inc.		3,459	69.98	921	83.47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		660		176
2025-07-30	13F	Birch Hill Investment Advisors LLC		9,612	2.47	2,560	19.96
2025-08-14	13F	Symmetry Investments LP		12,400		3,303
2025-08-14	13F	Howard Hughes Medical Institute		51		14
2025-07-22	13F	IMC-Chicago, LLC	Put	128,800	22.67	34,305	43.58
2025-07-22	13F	IMC-Chicago, LLC	Call	205,200	418.18	54,653	506.57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	TCM Advisors, LLC				639	17.03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		414		110
2025-08-13	13F	Walleye Trading LLC	Put	56,000	151.12	14,915	193.95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		134		36
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,705	90.23	720	122.91
2025-08-13	13F	Walleye Trading LLC	Call	28,400	226.44	7,564	282.21
2025-07-08	13F	Nbc Securities, Inc.		406	2.53	0
2025-08-07	13F	Readystate Asset Management Lp		2,354		627
2025-08-12	13F	Personal Cfo Solutions, Llc		872		232
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,376	1.34	37,608	-4.98
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,030	0.97	50,080	18.18
2025-07-18	13F	PFG Investments, LLC		753		201
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,718	4.38	2,414	-2.11
2025-08-14	13F	LMR Partners LLP		22,573	14.99	6,012	34.59
2025-08-11	13F	Nomura Asset Management Co Ltd		77,817	4.25	20,726	22.02
2025-06-26	NP	ACVF - American Conservative Values ETF		875	1.86	197	-10.05
2025-08-14	13F	Principia Wealth Advisory, LLC		6	200.00	2
2025-06-26	NP	TBLRX - Transamerica Balanced II R		784	6.09	177	-6.88
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,030	5.95	3,486	-0.66
2025-08-14	13F	Hudson Way Capital Management LLC		365,407	36.54	97,322	59.81
2025-08-14	13F	Volterra Technologies LP		10,365		2,761
2025-08-12	13F	Clear Street Markets Llc		2,662		709
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,309	10.36	2,064	3.51
2025-08-14	13F	Warren Averett Asset Management, LLC		1,797	36.14	479	59.33
2025-07-24	NP	FPKFX - Fidelity Puritan 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		7,736	0.44	1,922	-5.83
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		1,400		316
2025-08-14	13F	Fred Alger Management, Llc		14,328	173.91	3,816	220.67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,675	6.99	1,511	25.29
2025-08-14	13F	Janus Henderson Group Plc		2,063,770	12.04	549,664	32.18
2025-08-14	13F	Peak6 Llc	Call	83,400	246.06	22,213	305.11
2025-08-14	13F	Peak6 Llc		120,625	348.49	32,127	424.95
2025-08-08	13F	Forsta Ap-fonden		77,000	0.13	20,508	17.20
2025-08-14	13F	Peak6 Llc	Put	39,400	79.91	10,494	110.58
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8,529	13.70	1,923	0.16
2025-08-13	13F	Invesco Ltd.		2,545,091	1.98	677,859	19.36
2025-08-14	13F	Gluskin Sheff & Assoc Inc		30,413	1.91	8,100	19.29
2025-08-13	13F	NEOS Investment Management LLC		22,454	18.90	5,980	39.17
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		66,600	25.90	15,017	10.85
2025-08-12	13F	SRS Capital Advisors, Inc.		400	91.39	107	125.53
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5,874		1,564
2025-08-14	13F	Stenahm Asset Managment Ltd		25,860	2.17	6,888	19.59
2025-08-11	13F	GFI Investment Counsel Ltd.		275,235	0.64	73,306	17.79
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		11,205	300.89	2,984	369.18
2025-07-14	13F	Legacy Capital Group California, Inc.		3,055		814
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,687	53.95	1,282	35.66
2025-08-04	13F	Flagship Harbor Advisors, Llc		985	3.25	262	20.74
2025-08-13	13F	Walleye Trading LLC		37,425	641.38	9,968	768.21
2025-08-07	13F	Proficio Capital Partners LLC		1,140	0.44	304	17.44
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,070	5.79	3,992	-0.80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,808	22.53	8,750	7.89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		561	-684.38	149	-1,341.67
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		136	19.30	36	44.00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		34,078	2.10	9,076	19.50
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,505		339
2025-08-12	13F	Prudential Financial Inc		134,580	5.99	35,844	24.05
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		59,198	69.41	15,767	98.29
2025-07-31	13F	Ballast Advisors Llc		1,654	2.80	441	20.22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		195,476	6.86	52,063	25.08
2025-08-14	13F	Catalyst Financial Partners Llc		1,191	23.93	317	45.41
2025-08-14	13F	Integrated Wealth Concepts LLC		2,626	42.79	700	67.22
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,317	0.46	41,486	-7.51
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		11,560	8.84	3,079	27.40
2025-08-11	13F	Banque Cantonale Vaudoise		3,840	2.18	1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		176,275		46,949
2025-08-14	13F	Wetherby Asset Management Inc		11,124	15.73	2,963	24.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,402	120,000.00	640
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		69,074	34.55	15,575	29.18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		233,271	1.18	62,129	18.42
2025-08-14	13F	Citadel Advisors Llc	Call	564,800	0.66	150,429	17.82
2025-07-30	13F	Drive Wealth Management, Llc		1,309	0.15	349	17.17
2025-08-14	13F	Icon Wealth Advisors, LLC		1,523	54.46	406	80.80
2025-08-13	13F	Employees Retirement System of Texas		1,978		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	600		160
2025-08-14	13F	Anabranch Capital Management, LP		165,075	65.87	43,966	94.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,907	24.12	774	45.49
2025-07-15	13F	Armis Advisers, LLC		997		276
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,746	39.07	2,596	62.80
2025-07-07	13F	Versant Capital Management, Inc		384	1.05	102	18.60
2025-07-25	13F	waypoint wealth counsel		755		201
2025-08-15	13F	Captrust Financial Advisors		18,268	13.68	4,865	33.07
2025-08-08	13F	Ontario Teachers Pension Plan Board		3,890	320.54	1,036	393.33
2025-08-14	13F	Jane Street Group, Llc	Put	140,400	77.05	37,394	107.24
2025-07-10	13F	Baader Bank INC		15,947		4,243
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		176,966	136.39	47,133	176.68
2025-08-13	13F	GeoWealth Management, LLC		1,128	3.87	300	21.46
2025-08-18	13F	Geneos Wealth Management Inc.		420	26.13	112	48.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		20,524	14.98	5,099	7.80
2025-08-12	13F	Soundwatch Capital LLC		8,131		5,016
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,000	26.32	2,981	18.43
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,187,654	73.54	1,648	103.21
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,990	4.75	35,173	-7.76
2025-08-12	13F	MAI Capital Management		2,010	23.24	535	44.20
2025-08-14	13F	Pershing Square Capital Management, L.P.		3,030,578	0.99	807,164	18.21
2025-08-14	13F	Erste Asset Management GmbH		21,196	8.14	5,628	27.22
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,929	5.63	780	23.81
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11,791	3.88	2,929	-2.59
2025-07-31	13F	CVA Family Office, LLC		439	10.30	117	28.89
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,024		6,995
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		55,452	2.98	14,769	20.54
2025-07-28	13F	IFC Advisors LLC		1,326	5.49	353	23.43
2025-08-11	13F	Western Wealth Management, LLC		2,352	10.27	626	29.07
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,000		266
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		10,425	125.06	2,777	163.38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,904	406.34	2,105	492.96
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,333	6.94	1,420	25.22
2025-08-14	13F	Elliott Investment Management L.P.	Put	320,000	60.00	85,229	87.27
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,640	3.09	2,035	20.64
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		278,450	2.78	74,162	20.30
2025-08-01	13F	Banco Santander, S.A.		15,300	47.81	4,075	73.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		601	39.44	160	63.27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63,284	9.45	14,269	-3.62
2025-06-26	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		109,928	0.17	24,787	-11.80
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,032		275
2025-08-14	13F/A	Barclays Plc	Call	83,000		22
2025-07-10	13F	Atticus Wealth Management, Llc		6		2
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		4,652		1,239
2025-08-13	13F	Cresset Asset Management, LLC		5,821	68.63	1,550	97.45
2025-07-25	13F	Stephens Consulting, LLC		10		3
2025-08-06	13F	AE Wealth Management LLC		1,132		302
2025-08-13	13F	Loomis Sayles & Co L P		619,250	36.05	164,931	160,027.18
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		883		0
2025-08-14	13F/A	Barclays Plc		617,630	19.34	165	40.17
2025-07-21	13F	Quent Capital, LLC		960	2.89	256	20.28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-14	13F	Sagard Holdings Management Inc.		114		30
2025-08-13	13F	Russell Investments Group, Ltd.		190,611	8.27	50,742	26.85
2025-08-08	13F	Gts Securities Llc		1,052		280
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		64,347	9.21	17,138	27.83
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		105,738	1.55	28,162	18.86
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		113,527	276.85	30,237	341.14
2025-08-14	13F	First International Bank of Israel Ltd.		2,939		783
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,020	2.84	2,986	-3.55
2025-08-14	13F	State Street Corp		9,595,709	0.91	2,555,721	18.11
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-6,400	52.38	-1,590	42.99
2025-07-29	13F	Chicago Partners Investment Group LLC		820		219
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,473	1.36	24,458	-10.75
2025-08-13	13F	Avestar Capital, LLC		3,270	7.67	871	25.90
2025-07-07	13F	Wesbanco Bank Inc		2,511		669
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,164	3.28	2,973	20.90
2025-03-21	NP	ARYVX - Global Real Estate 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		67,447	33.66	17,271	45.73
2025-08-13	13F	PineBridge Investments, L.P.		65,157	475.49	17,354	573.64
2025-08-14	13F	J. Goldman & Co LP	Put	6,500		1,731
2025-08-14	13F	Quartz Partners, LLC		9,418	0.75	2,508	17.91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,309	2.67	349	20.00
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		8,192	25.36	1,847	10.40
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1,133		302
2025-07-17	13F	Sage Rhino Capital Llc		963	4.45	256	22.49
2025-07-21	13F	Ameritas Advisory Services, LLC		66		18
2025-07-30	13F	Princeton Global Asset Management LLC		76		20
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		232,251	21.00	61,858	41.63
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		10,411	3.12	2,773	20.68
2025-08-13	13F	Vega Investment Solutions		2,198	425.84	585	522.34
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,458,221	279.30	388,383	343.97
2025-08-06	13F	Golden State Wealth Management, LLC		2,403	7.37	640	25.74
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	2,483.33	35	3,300.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,713	6.85	4,152	0.19
2025-07-31	13F	Fielder Capital Group LLC		1,006		268
2025-08-14	13F	Atomi Financial Group, Inc.		1,691	2.67	450	20.32
2025-03-21	NP	REACX - Real Estate 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		52,392	46.74	13,416	60.00
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		36,870	6.17	9,160	-0.46
2025-08-14	13F	Fayez Sarofim & Co		1,475	5.96	393	24.05
2025-08-07	13F	Meeder Asset Management Inc		131	16.96	35	36.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		95,303	58.08	25,383	85.03
2025-08-11	13F	Vanguard Group Inc		25,311,212	0.78	6,741,388	17.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		22,277	270.97	5,933	334.33
2025-07-23	13F	Bingham Private Wealth, Llc		2,719	2.91	724	20.47
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		9,961	21.74	2,653	42.56
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		8
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,547	357.27	574	304.23
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,002	45.07	533	69.75
2025-08-15	13F	Morse Asset Management, Inc		3,521	4.11	938	21.85
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		491,540		130,917
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		20,782	92.19	5,535	125.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		463	3.12	123	20.59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3,056		814
2025-07-16	13F	StonePine Asset Management Inc.		844,534	39.35	224,933	63.11
2025-08-14	13F	Group One Trading, L.p.	Put	79,600	136.90	21,201	177.31
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		3
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,338	6.97	11,350	-5.80
2025-08-14	13F	Group One Trading, L.p.	Call	187,700	388.80	49,992	472.19
2025-08-14	13F	Group One Trading, L.p.		8,968		2,389
2025-06-30	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		724	19.08	163	5.16
2025-07-15	13F	Public Employees Retirement System Of Ohio		98,239	33.17	26,165	55.87
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,600	18.07	22,799	38.19
2025-08-14	13F	Sei Investments Co		696,237	86.74	185,437	118.57
2025-08-14	13F	Fiduciary Trust Co		6,999	8.11	1,864	26.54
2025-08-04	13F	4J Wealth Management LLC		1,473	4.32	392	22.12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		61,181	102.07	16,295	136.52
2025-07-07	13F	Abner Herrman & Brock Llc		16,575		4
2025-08-13	13F	Wellspring Financial Advisors, LLC		832		222
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,602	0.62	4,194	-11.39
2025-07-31	13F	Oppenheimer Asset Management Inc.		7,337	33.23	1,954	55.95
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		69,900	6.92	15,761	-5.85
2025-07-30	13F	IMG Wealth Management, Inc.		40		11
2025-08-08	13F	MTM Investment Management, LLC		83		22
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,432	0.16	13,401	-11.81
2025-08-05	13F	Nicholas Company, Inc.		39,985		10,650
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		775		206
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		14,057	6.38	3,170	-6.33
2025-08-14	13F	Camrose Capital Investment Partners LLP		178,449	33.84	47,528	56.65
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		535	25.00	142	46.39
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,327	1.45	5,034	-10.67
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	8.35	412	-4.63
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	0.22	204	-7.73
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,412,795	7.48	909	25.76
2025-08-14	13F	Norinchukin Bank, The		11,230	13.03	2,991	32.30
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,126,000	72.99	299,899	102.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31,042	13.14	8,180	31.03
2025-08-14	13F	Schonfeld Strategic Advisors LLC		171,905	616.69	45,785	738.86
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		11,342	14.35	3,021	33.81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		42,390	0.67	9,558	-11.35
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		7,278	2.03	1,641	-10.13
2025-07-28	13F	Ritholtz Wealth Management		1,437		383
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		482	86.10	128	120.69
2025-08-01	13F	Bank of Jackson Hole Trust		128	132.73	34	142.86
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		762	143.45	172	113.75
2025-08-01	13F	Howard Capital Management Inc.		1,411	2.10	376	19.43
2025-08-04	13F	Atria Investments Llc		23,434	6.81	6,241	25.02
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		45,870	28.92	10,343	13.52
2025-08-11	13F	Aptus Capital Advisors, LLC		1,877	10.87	500	29.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		3,069	1.32	817	18.58
2025-08-08	13F	National Pension Service		613,226	2.09	163,327	19.49
2025-07-30	13F	Crewe Advisors LLC		3		1
2025-08-14	13F	Susquehanna International Group, Llp		323,965	141.82	86,285	183.05
2025-08-13	13F	M&t Bank Corp		20,173	7.12	5,374	25.42
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		811,205	0.29	216,056	17.39
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		2,623,618	1.26	698,774	18.52
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		13,978	6.88	3,181	-1.61
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		800		205
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,200	1,225.00	5,646	1,451.10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,400		2,504
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		485		109
2025-08-14	13F	Tudor Investment Corp Et Al		6,400	86.10	1,705	117.90
2025-07-28	13F	Generali Asset Management SPA SGR		31,115	6.80	8,287	25.01
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,923	5.22	3,590	-7.35
2025-08-15	13F	Caxton Associates Llp		27,928	60.47	7,438	87.83
2025-08-14	13F	Bank Of Hawaii		3,768	213.48	1,004	267.40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9,887	13.94	2,633	33.38
2025-08-01	13F	Advisory Alpha, LLC		1,094	2.24	291	19.75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,100	8.48	1,375	-4.45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		530	92.03	132	79.45
2025-08-14	13F	SurgoCap Partners LP		916,671	90.32	244,146	122.76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7,067	2.88	1,882	20.41
2025-08-14	13F	SurgoCap Partners LP	Call	150,000		39,951
2025-08-13	13F	Amundi		1,184,412	4.04	319,922	29.28
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		73,050	67.35	19,456	95.89
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,680	76.47	447	106.94
2025-07-17	13F	HB Wealth Management, LLC		10,032	17.57	2,672	37.66
2025-08-07	13F	Verus Capital Partners, Llc		1,820	10.37	485	29.07
2025-08-01	13F	Oarsman Capital, Inc.		1,885	19.68	502	40.22
2025-07-29	13F	Quotient Wealth Partners, LLC		940		250
2025-08-13	13F	Lido Advisors, LLC		6,473	25.20	1,724	46.60
2025-07-31	13F	AlTi Global, Inc.		911		245
2025-07-30	13F	VCI Wealth Management LLC		8,540	7.73	2,275	26.12
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,017	3,990.31	1,808	3,514.00
2025-08-14	13F	Xponance, Inc.		59,096	23.75	15,740	44.85
2025-08-14	13F	Summit Trail Advisors, Llc		3,092	10.74	824	29.61
2025-08-06	13F	AIA Group Ltd		26,892	14.62	7,162	34.17
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		24,278		6,466
2025-08-12	13F	Covalis Capital Llp		7,708		2,053
2025-08-05	13F	American Capital Advisory, LLC		11		3
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,100	82.35	826	113.73
2025-08-07	13F	Parkside Financial Bank & Trust		559	3.52	149	21.31
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		923	26.96	246	48.48
2025-07-17	13F	LVW Advisors, LLC		1,052		280
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		45,491	102.44	12,116	136.96
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		947	43.27	214	26.04
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,845	42.25	6,622	67.20
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		39,592	0.23	8,927	-11.74
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		20,347	132.35	4,588	104.59
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426	15.37	380	34.88
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		299	91.67	80	125.71
2025-07-18	13F	Ninety One UK Ltd		105,858		28,194
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,494	8.18	371	1.64
2025-08-06	13F	Atlantic Union Bankshares Corp		369		98
2025-08-08	13F	Atlantic Trust, LLC		112		30
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		67,963	3.08	15,324	-9.23
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		881,077	5.19	234,666	23.12
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,853	116.79	760	153.85
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		57,205	11.43	15,236	30.43
2025-03-31	NP	DAACX - Diversified Equity Fund		1,329	1.37	340	10.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19,844	82.98	5,285	114.23
2025-08-13	13F	SCS Capital Management LLC		1,315		350
2025-08-14	13F	GWM Advisors LLC		3,037	32.97	809	55.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11,160	9.57	2,972	28.27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	64	186.36
2025-07-17	13F	KWB Wealth		2,135	2.01	486	-6.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		231		62
2025-08-14	13F	Brevan Howard Capital Management LP		12,054	6.73	3,210	24.95
2025-08-04	13F	Savoir Faire Capital Management, L.P.		12,210	25.40	3,252	46.82
2025-08-12	13F	BlackRock, Inc.		23,914,463	6.24	6,369,378	24.35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		15,148	9.29	3,416	-3.78
2025-07-16	13F	Perigon Wealth Management, LLC		1,332	17.15	355	37.21
2025-08-12	13F	BlackRock, Inc.	Call	378,200		100,730
2025-08-11	13F	Wealthspire Advisors, LLC		1,360		362
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,671	1.77	60,041	-4.58
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,565	4.68	417	22.35
2025-07-14	13F	Golden State Equity Partners		1,621	12.34	432	31.40
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-2,393		-540
2025-07-28	NP	VCGAX - Growth & Income Fund		1,862	15.87	463	8.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,482	230.61	2,525	287.27
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3,700	236.36	985	294.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3,700	3,600.00	985	4,377.27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		301,700	26.50	80,355	48.06
2025-08-11	13F	GW&K Investment Management, LLC		338	0.60	0
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		22,873	6.25	6,092	24.36
2025-08-14	13F	Verition Fund Management LLC		35,351	31.23	9,415	53.61
2025-08-14	13F	Aqr Capital Management Llc		1,081,602	33.10	287,111	58.92
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		376,338		84,857
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,834	8.94	15,610	2.15
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		54,444	16.02	12,276	2.16
2025-08-14	13F	Graham Capital Management, L.P.		29,140	83.40	7,761	114.69
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		129,489	3.36	29,197	-8.99
2025-08-14	13F	Polymer Capital Management (US) LLC		3,379	21.24	900	41.80
2025-08-14	13F	Verition Fund Management LLC	Put	20,000	20.48	5,327	41.01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,991	3.03	797	20.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,183	8.63	2,033	1.85
2025-08-14	13F	Verition Fund Management LLC	Call	13,900	87.84	3,702	119.96
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,831,492	2.29	412,965	-9.93
2025-07-28	13F	Twin Tree Management, LP		3,662		975
2025-07-15	13F	Colonial River Wealth Management, LLC		2,109	23.77	585	51.16
2025-08-29	NP	STXG - Strive 1000 Growth ETF		721	3.74	192	21.52
2025-07-17	13F	CWA Asset Management Group, LLC		824		219
2025-08-07	13F	Allworth Financial LP		2,770	33.56	738	61.98
2025-08-13	13F	MetLife Investment Management, LLC		71,109	4.85	18,939	22.73
2025-08-14	13F	Numerai GP LLC		25,479	2,654.49	6,786	3,131.43
2025-07-10	13F	Secure Asset Management, LLC		2,020		538
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8,610	17.70	2,293	37.80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		132	23.36	30	7.41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		70,408	25.50	18,752	46.89
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,662	6.74	413	0.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,755	20.54	15,277	6.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,099	3.88	2,690	21.56
2025-07-11	13F	Pinnacle Bancorp, Inc.		216	35.00	58	58.33
2025-07-25	13F	Johnson Investment Counsel Inc		890		237
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		847		226
2025-08-18	13F/A	Kestra Investment Management, LLC		828		221
2025-08-14	13F	Millennium Management Llc	Put	70,800	7.27	18,857	25.56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-377	0.00
2025-08-14	13F	Millennium Management Llc	Call	53,600	56.73	14,276	83.44
2025-08-14	13F	Graney & King, LLC		213	0.47	57	16.67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				132	-134.20
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,675	6.80	913	0.22
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,276		1,405
2025-07-14	13F	UMA Financial Services, Inc.		91	16.67	24	41.18
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-19,606	-41.47	-4,421	-48.47
2025-07-24	13F	Callan Family Office, LLC		15,568	198.35	4,146	249.28
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,411	2.10	376	19.43
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		5,242		1,182
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882,114	92.74	234,942	125.60
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,725,000	23.36	459,436	44.39
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		32,629	119.66	8,690	157.10
2025-08-14	13F	UBS Group AG		1,134,365	12.16	302,127	31.28
2025-07-18	13F	Impact Capital Partners LLC		963		256
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,447	2.84	385	20.31
2025-07-09	13F	Czech National Bank		58,102	5.14	15,475	23.06
2025-08-12	13F	Global Retirement Partners, LLC		5,648	569.19	1,504	623.08
2025-07-10	13F	Wedmont Private Capital		3,368	0.30	918	28.61
2025-08-14	13F	Camden Capital, LLC		1,575	24.02	419	45.49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		272,686	52.06	73,342	79.95
2025-07-29	13F	Angeles Wealth Management, Llc		1,431	2.00	381	19.44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,604	11.04	694	30.02
2025-08-14	13F	FIL Ltd		396,280	26.27	105,545	47.80
2025-06-17	NP	CFGRX - The Growth Fund Shares		9,080	0.28	2,047	-11.69
2025-08-06	13F	Andra AP-fonden		2,300		613
2025-08-12	13F/A	Cozad Asset Management Inc		13,090	24.55	3,486	45.80
2025-07-31	13F	Nisa Investment Advisors, Llc		33,320	19.50	8,874	39.86
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,746,330	0.90	1,796,818	18.10
2025-08-12	13F	Landscape Capital Management, L.l.c.		6,860		1,827
2025-08-14	13F	Glenmede Investment Management, LP		31,871		8,489
2025-06-26	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		10,633	10.51	2,398	-2.68
2025-07-16	13F	ORG Partners LLC		224	33.33	60	57.89
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		27,480		7,319
2025-08-11	13F	Great Lakes Advisors, Llc		6,622	13.51	1,764	32.86
2025-08-14	13F	DecisionPoint Financial, LLC		6		2
2025-08-29	NP	STRV - Strive 500 ETF		4,082	3.74	1,087	21.45
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		22,112	3.83	5,494	-2.64
2025-07-30	13F	LGT Financial Advisors LLC		23		6
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		9,970	0.25	2,248	-11.70
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,861	48.98	3,958	74.44
2025-07-15	13F	Fifth Third Bancorp		12,211	1.91	3,252	19.30
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		50,203		13,371
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		517	5.94	117	-6.45
2025-08-11	13F	HighTower Advisors, LLC		205,148	27.25	54,639	48.95
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		954	4.26	215	-8.12
2025-08-12	13F	Agp Franklin, Llc		1,047		279
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		232	34.88	62	56.41
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,832	10.28	87,315	29.07
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		22,576	99.35	6,013	133.29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,274	14.20	1,559	7.08
2025-07-25	13F	LRI Investments, LLC		151	84.15	40	122.22
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		118		27
2025-08-06	13F	Souders Financial Advisors		872		232
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,500	5.37	16,798	-7.21
2025-08-14	13F	Kovitz Investment Group Partners, LLC		76,775	1,375.87	20,448	1,628.49
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,742	2.66	844	-9.65
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		35		9
2025-07-29	13F	Wealthstream Advisors, Inc.		1,586	10.37	422	29.45
2025-08-14	13F	Rafferty Asset Management, LLC		21,738	19.54	5,790	39.93
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		131	1.55	30	-6.45
2025-08-04	13F	Canton Hathaway, LLC		85		0
2025-07-29	13F	Stratos Wealth Partners, LTD.		871		232
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		660	2.17	176	19.86
2025-07-25	13F	Oak Ridge Investments Llc		3,619	47.35	964	72.58
2025-07-25	13F	Cwm, Llc		16,261	44.06	4	100.00
2025-08-18	13F	Onefund, Llc		660		0
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,288	2.06	5,040	-4.31
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,070	53.04	763	43.50
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,845	8.32	32,885	-4.62
2025-08-07	13F	Sierra Ocean, Llc		154	1.32	41	20.59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		99		26
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		935	3.20	249	20.87
2025-08-14	13F	Ubs Asset Management Americas Inc		2,004,797	16.52	533,958	36.38
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		56,368	20.76	12,710	6.33
2025-07-15	13F	Fortitude Family Office, LLC		58	45.00	15	66.67
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		30,448	67.56	8,110	96.15
2025-08-14	13F	Stifel Financial Corp		121,320	36.11	32,313	59.31
2025-05-02	13F	Cable Hill Partners, LLC		1,112	19.31	251	8.70
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	38.46	5	33.33
2025-06-26	NP	TADAX - Transamerica US Growth A		100,626		22,689
2025-08-14	13F	Zurich Insurance Group Ltd/FI		80,736		21,503
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		206,733	13.34	55,061	32.66
2025-07-24	13F	PDS Planning, Inc		1,705	5.90	454	24.04
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		9,907	8.49	2,625	13.40
2025-08-12	13F	Inceptionr Llc		5,896	230.31	1,570	286.70
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		21,506	44.09	5,728	68.64
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9,333	4.89	2,319	-1.65
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		337,205	34.60	83,775	26.21
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		9,955	47.33	2,651	72.48
2025-08-14	13F	Kensico Capital Management Corp		342,000		91,088
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		6,139	12.42	1,397	3.48
2025-07-17	13F	Alpine Bank Wealth Management		335	0.60	89	18.67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,615		1,492
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		888	6.09	237	24.21
2025-08-11	13F	NewEdge Wealth, LLC		8,288	7.87	2,162	23.68
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		371,413	32.69	98,922	55.31
2025-07-17	13F	Scott & Selber, Inc.		765		0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,112	3.44	1,378	-8.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		906	7.99	241	26.84
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		14,679	7.81	3,910	26.18
2025-07-31	13F	FSM Wealth Advisors, LLC		1,588	0.95	430	20.45
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,613	115.19	962	151.83
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,387,977	1.65	369,674	18.97
2025-07-14	13F	GAMMA Investing LLC		5,419	17.04	1,443	37.04
2025-08-12	13F	Mediolanum International Funds Ltd		15,499	752.06	4,115	903.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		16,119	103.68	4,293	138.50
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		1,894		471
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12,086	4.66	3,219	22.50
2025-07-22	13F	Valeo Financial Advisors, LLC		1,515	8.84	404	27.53
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170,703	1.85	311,805	19.22
2025-08-05	13F	Westside Investment Management, Inc.		241	107.76	65	146.15
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,610	0.84	8,931	-11.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15,558	83.53	4,144	114.89
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3,438	9.00	854	2.28
2025-07-18	13F	BSW Wealth Partners		797		212
2025-07-22	13F	Merit Financial Group, LLC		9,038	79.18	2,407	109.85
2025-08-01	13F	Mizuho Securities Usa Llc		16,427		4,375
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,545	3.90	411	21.60
2025-08-06	13F	Rialto Wealth Management, LLC		9	80.00	2	100.00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5,700,641	5.32	1,285,381	-7.26
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		73,700	25.98	19,629	47.46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		20,408	6.68	4,602	-6.06
2025-08-12	13F	Rhumbline Advisers		482,156	3.73	128,419	21.41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		18,483	64.35	4,923	92.34
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,312		349
2025-08-08	13F	Citizens Financial Group Inc/ri		1,624	34.88	432	58.24
2025-08-14	13F	Caption Management, LLC		14,100		3,755
2025-08-14	13F	Altarock Partners Llc		544,596	98.79	145,048	132.68
2025-08-05	13F	NewSquare Capital LLC		359	46.53	96	72.73
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		70,426	9.98	15,880	-3.16
2025-07-30	13F	Cullen/frost Bankers, Inc.		139	59.77	37	94.74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		115,267	36.30	30,700	59.54
2025-07-31	13F	Buckingham Strategic Partners		4,249	99.58	1,131	133.47
2025-08-14	13F	Permanens Capital L.P.		2,162	29.23	576	51.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,319	3.49	1,425	-8.89
2025-07-28	13F	BRYN MAWR TRUST Co		3,937	25.98	1,049	47.40
2025-08-04	13F	Keybank National Association/oh		14,729	2.47	3,923	19.94
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,904	15.37	1,040	34.94
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,640,835	0.60	2,035,060	17.75
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,576	16.39	3,621	9.13
2025-07-31	13F	Wealthfront Advisers Llc		24,743	2.72	6,590	20.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,664		1,509
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		130	2.36	35	21.43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		770	0.26	205	17.82
2025-08-07	13F	Jackson Hill Advisors, Llc		43,750		11,652
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		32,195	789.36	7,999	733.99
2025-08-08	13F	Avantax Advisory Services, Inc.		7,611	29.04	2,027	51.04
2025-07-30	13F	Forum Financial Management, LP		1,785	6.57	475	24.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,002	6.49	1,332	24.72
2025-08-04	13F	Hantz Financial Services, Inc.		249	758.62	0
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		956	17.01	253	22.22
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		46,585	10.63	11,574	3.74
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	14.08	55	0.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,922	200.31	884	164.67
2025-08-01	13F	Teacher Retirement System Of Texas		59,039	25.72	15,724	47.16
2025-08-13	13F	Edgestream Partners, L.P.		39,002	513.72	10,388	618.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,374	0.94	9,329	-11.11
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,767		471
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		156	5.41	39	-2.56
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		14,395	5.11	3,246	-7.44
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		833	14.74	222	33.94
2025-08-26	NP	MFRFX - MFS Research Fund A		212,875	2.63	56,697	20.13
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,313	1.30	4,798	-5.01
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307	12.87	69	0.00
2025-04-02	13F	Marcum Wealth, LLC		1,063	5.77	242	-2.82
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23,208	31.27	5,233	15.57
2025-08-13	13F	Nicolet Advisory Services, Llc		843		220
2025-07-22	13F	Carolina Wealth Advisors, LLC		4,969	31.70	1,323	54.20
2025-08-08	13F	Fiera Capital Corp		587,679	37.14	156,522	60.52
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-07-23	13F	Meitav Dash Investments Ltd		2,196	2.28	585	19.67
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,400	184.21	1,438	232.87
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,600	333.33	692	408.82
2025-08-14	13F	Voleon Capital Management Lp		1,846		492
2025-07-11	13F	Assenagon Asset Management S.A.		480,063	50.35	127,860	75.97
2025-08-07	13F	ProShare Advisors LLC		44,288	6.96	11,796	25.20
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,943	1.48	784	18.82
2025-07-14	13F	CHICAGO TRUST Co NA		2,173	7.47	579	25.65
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund 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		110,800		27,527
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,011	0.32	12,922	-5.94
2025-08-14	13F	Maverick Capital Ltd		33,004		8,790
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		5,136	46.12	1,368	71.09
2025-08-18	13F	Wolverine Trading, Llc		24,637		6,541
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		118,658	64.08	31,603	92.06
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,512	11.30	669	30.21
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		160	20.30	43	40.00
2025-08-18	13F	Wolverine Trading, Llc	Call	250,200		66,428
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		313	26.72	83	48.21
2025-08-18	13F	Wolverine Trading, Llc	Put	198,100		52,596
2025-08-12	13F	Integrated Advisors Network LLC		4,440	66.54	1,183	95.05
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		3,728		993
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		238		64
2025-08-05	13F	Gilbert & Cook, Inc.		5,512	0.31	1,468	17.44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		375	11.61	85	-2.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,047	10.44	236	-2.48
2025-07-23	13F	Joel Isaacson & Co., LLC		828		221
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,461,333	7.78	655,551	26.15
2025-08-06	13F	S&t Bank/pa		12		3
2025-07-28	NP	SPMO - Invesco S&P 500 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		103,618	11.44	25,743	4.49
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,196	0.65	2,299	-11.38
2025-08-14	13F	Ieq Capital, Llc		33,203	71.23	8,843	100.43
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		237	4.87	59	-1.69
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,817	8.97	1,694	2.17
2025-08-12	13F	Choate Investment Advisors		12,445	3.87	3,315	21.57
2025-07-29	13F	Koshinski Asset Management, Inc.		785		209
2025-08-19	13F	Cape Investment Advisory, Inc.		21	320.00	6	400.00
2025-08-13	13F	Capital International Inc /ca/		121,570	6.48	32,379	24.63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		114,900	33.60	30,602	56.38
2025-08-07	13F	Aviva Plc		344,528	35.12	91,762	58.15
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		9,563	11.89	2,376	4.90
2025-08-07	13F	Resources Investment Advisors, LLC.		3,500	4.82	932	22.79
2025-07-31	13F	Brighton Jones Llc		5,078	284.11	1,352	350.67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,000	30.43	799	52.77
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,588	43.07	5,750	67.46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		6,229	64.44	1,659	92.68
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		12,545		3,341
2025-08-04	13F	Assetmark, Inc		62,280	5.13	16,588	23.05
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		80,946		18,252
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,778	28.13	2	100.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		75,568	8.49	20,127	26.99
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,818	24.27	410	9.36
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453	2.49	113	-4.27
2025-08-13	13F	Capital International Sarl		127,249	10.01	33,891	28.76
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,249	38.78	7,948	22.21
2025-08-06	13F	Wedbush Securities Inc		881		0
2025-08-25	13F/A	Neuberger Berman Group LLC		13,315	6.02	3,546	24.12
2025-08-07	13F	Evoke Wealth, Llc		2,160	67.96	575	96.92
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819		185
2025-08-12	13F	Insigneo Advisory Services, Llc		2,106	0.96	561	18.14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		43,534	3.34	11,595	20.96
2025-08-14	13F	Wellington Management Group Llp		2,325,385	37.44	619,343	60.87
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		147,794	278.63	39,363	343.18
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		10,421	6.16	2,776	24.27
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		193,207	3.23	51,459	20.83
2025-08-14	13F	L2 Asset Management, LLC		1,046	2.65	279	20.35
2025-04-10	13F	Unigestion Holding SA		7,682	304.32	1,748	272.71
2025-08-13	13F	Federated Hermes, Inc.		78,359	3,833.68	20,870	4,507.06
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		4
2025-07-25	13F	Clarendon Private LLC		1,947	4.23	519	21.88
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		12,166		3,240
2025-08-07	13F	Fidelis Capital Partners, LLC		4,764	0.68	1,243	19.63
2025-08-11	13F	Private Advisor Group, LLC		3,759	18.58	1,001	38.83
2025-08-14	13F	Woodline Partners LP		25,712	26.49	6,848	48.06
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		151,928	6.00	37,745	-0.61
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		33,200	21.61	9	33.33
2025-08-04	13F	Amalgamated Bank		52,898	4.10	14	27.27
2025-08-13	13F	Quadrant Capital Group Llc		6,449	7.64	1,718	25.97
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	2.70	40	21.21
2025-07-15	13F	Mather Group, Llc.		955	33.75	254	56.79
2025-08-13	13F	Ossiam		11,687	87.41	3,113	119.31
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		57	200.00	15	275.00
2025-08-14	13F	Perbak Capital Partners LLP		2,141		570
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		298	9.56	79	29.51
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,090	91.84	71,936	124.54
2025-05-15	13F	Rakuten Investment Management, Inc.		22,078	57.37	4,983	51.60
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		161,437	34.80	42,997	57.79
2025-08-14	13F	Optiver Holding B.V.		73		19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,344	4.44	1,423	22.25
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,461	168.28	1,987	213.90
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		115	5.50	31	25.00
2025-08-11	13F	Nicola Wealth Management Ltd.		5,440	47.83	1,449	73.00
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,758	24.56	62,178	9.68
2025-05-01	13F	Schechter Investment Advisors, LLC		2,295	1.46	522	-6.62
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		97	148.72	22	133.33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24,321	6.47	6,478	24.63
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6,569		1,481
2025-08-12	13F	Mufg Securities Americas Inc.		5,268	23.69	1,403	44.79
2025-08-13	13F	Capital International Ltd /ca/		75,539	7.57	20,119	25.91
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,517,585	109.24	404,194	144.91
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		317,473	278.78	84,556	343.35
2025-07-28	13F	Mutual Advisors, LLC		1,264		346
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,090		290
2025-07-24	13F	Us Bancorp \de\		25,215	19.51	6,716	39.87
2025-07-31	13F	Leavell Investment Management, Inc.		1,112	4.32	296	22.31
2025-08-12	13F	Putnam Fl Investment Management Co		863		230
2025-08-12	13F	Jpmorgan Chase & Co		8,964,338	9.77	2,387,562	28.48
2025-08-14	13F	Mariner, LLC		38,799	23.86	10,333	44.98
2025-08-14	13F	Hazelview Securities Inc.		81,139	60.77	22,148	92.85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,072	1.19	5	25.00
2025-07-10	13F	Contravisory Investment Management, Inc.		2,137	3.59	569	21.32
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,969	2.56	791	20.06
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		934		249
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	9.04	138	2.24
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,293	2.82	3,674	-9.47
2025-07-24	13F	Ronald Blue Trust, Inc.		2,256	78.20	601	108.33
2025-07-25	13F	Ofi Invest Asset Management		452	55.86	103	67.21
2025-07-14	13F	Gries Financial Llc		772		206
2025-08-14	13F	EP Wealth Advisors, Inc.		4,358	8.38	1,161	26.91
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-8,138		-2,167
2025-08-14	13F	Horizon Investments, LLC		6,580	90.23	1,753	122.62
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,933	672.00	97,167	579.82
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,607	119.24	399	105.67
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		15	36.36	3	50.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1		0
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		33,173	15.53	8,242	8.33
2025-07-11	13F	AA Financial Advisors, LLC		1,554	59.55	414	86.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,400	83.33	1,172	114.47
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,880	11.24	649	-1.96
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		615,806	4.68	138,852	-7.82
2025-07-18	13F	Client 1st Advisory Group, Llc		764		203
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,100	1,950.00	1,092	2,324.44
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,285	1.09	1,141	18.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		16,008	58.70	3,609	39.78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		62		17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,456	4.82	388	22.47
2025-08-14	13F	California State Teachers Retirement System		321,992	4.45	85,759	22.26
2025-08-14	13F	Chilton Investment Co Llc		1,323	9.16	352	28.00
2025-07-29	13F	Commons Capital, Llc		776		207
2025-07-16	13F/A	CX Institutional		1,975	8.58	1
2025-08-13	13F	Rsm Us Wealth Management Llc		7,780	10.07	2,072	28.86
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		20,195	99.83	5,017	87.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		42,951	12.99	11,440	32.26
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		229	30.11	57	21.74
2025-08-15	13F	Morgan Stanley		3,190,745	21.11	849,824	41.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		28,250	53.12	7,524	79.23
2025-08-19	13F	State of Wyoming		1,549	2.65	413	20.12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,823	15.78	862	2.01
2025-08-07	13F	Commerce Bank		43,528	6.98	11,593	25.22
2025-08-12	13F	Waddell & Associates, Llc		1,768	39.65	471	63.19
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		37,900	7.06	9,416	0.38
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,451	3.42	360	-2.96
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,056	27.33	1,613	48.98
2025-08-14	13F	Quantitative Investment Management, LLC		8,686	46.13	2	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,788	10.64	476	29.70
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		29,376	5.84	7,298	-0.75
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		35,420	27.27	8,060	17.17
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		65,416	44.76	17,423	69.44
2025-08-01	13F	Solstein Capital, LLC		82		22
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,132	21.00	568	41.75
2025-08-06	13F	Parnassus Investments /ca		311,242	26.31	82,896	47.85
2025-07-31	13F	Resonant Capital Advisors, LLC		958	5.51	255	23.79
2025-08-13	13F	Victory Capital Management Inc		840,975	0.38	223,986	17.49
2025-08-13	13F	Summit Financial, LLC		1,111	14.77	296	34.09
2025-08-14	13F	Principal Street Partners, LLC		1,346		358
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		221,925	103.92	55,135	91.21
2025-08-13	13F	Shelton Capital Management		16,737	0.96	4,458	18.16
2025-08-13	13F	Capula Management Ltd	Call	300		80
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562		127
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth 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		9,800		2,610
2025-08-05	13F	Tiaa Trust, National Association		771		205
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34,594	4.41	9,214	22.20
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55,728	2.09	13,845	-4.27
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26,272	20.03	6,997	40.50
2025-07-15	13F	Td Private Client Wealth Llc		5,334		1,421
2025-08-01	13F	Transcend Wealth Collective, Llc		1,255		334
2025-07-30	13F	Phoenix Holdings Ltd.		6,591		1,755
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		228,669	1.80	60,904	19.15
2025-08-14	13F	Sunbelt Securities, Inc.		96	15.66	24	27.78
2025-07-22	13F	DAVENPORT & Co LLC		1,934	24.85	515	46.31
2025-08-14	13F	LM Advisors LLC		793		0
2025-08-12	13F	Franklin Resources Inc		5,442,662	3.99	1,449,599	21.71
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5,783	2.66	1,304	-9.64
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		194,900	19.94	51,910	40.39
2025-07-29	13F	Carmel Capital Partners, LLC		7,225		1,924
2025-08-14	13F	Siemens Fonds Invest GmbH		4,466	15.40	1,189	35.11
2025-07-21	13F	Qrg Capital Management, Inc.		55,872	3.37	14,881	20.99
2025-08-08	13F	SG Americas Securities, LLC		202,124	1,049.15	54	1,225.00
2025-08-14	13F	Brasada Capital Management, Lp		16,430	1.79	4,492	38.30
2025-07-23	13F	Klp Kapitalforvaltning As		112,960	1.71	30,086	19.05
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1,388	1.02	345	-5.49
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,461		656
2025-07-28	13F	Bridges Investment Management Inc		1,715		457
2025-08-07	13F	Laffer Investments		1,250		333
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32,138	14.44	8,560	33.94
2025-08-13	13F	Winslow Capital Management, LLC		1,894,315	62.60	504,532	90.32
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		449	6.40	120	23.96
2025-07-11	13F	Kaufman Rossin Wealth, LLC		801		213
2025-07-11	13F/A	Umb Bank N A/mo		1,692	26.36	451	48.03
2025-08-11	13F	Principal Securities, Inc.		18,058	12.04	4,810	20.74
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14,823		3,948
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,025	10.22	3,484	3.35
2025-08-14	13F	Raymond James Financial Inc		1,138,294	126.27	303,173	164.84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,765	7.99	4,293	28.84
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		313	15.93	83	36.07
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15,800	4.41	3,563	-8.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,814	84.16	749	115.85
2025-08-05	13F	Plante Moran Financial Advisors, LLC		263	396.23	70	483.33
2025-08-12	13F	Public Sector Pension Investment Board		320,556	18.53	85,377	38.73
2025-07-10	13F	Exchange Traded Concepts, Llc		2,095	165.53	558	211.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		101,900	69.83	27,140	98.78
2025-07-23	13F	Sachetta, LLC		132	14.78	35	34.62
2025-07-21	13F	J. Safra Sarasin Holding AG		52,672	7.09	14,029	25.35
2025-07-24	13F	Standard Life Aberdeen plc		201,399	5.25	53,641	25.06
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		1,172,070	26.45	312,169	48.01
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		18,090	1.58	4,494	-4.75
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384	426.03	102	461.11
2025-07-17	13F	V-Square Quantitative Management LLC		5,817	4.51	1,549	22.35
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,718	9.79	11,111	28.51
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		124,200	40.98	33,079	65.01
2025-07-21	13F	Cromwell Holdings LLC		760	3.97	202	21.69
2025-08-06	13F	Aspect Partners, LLC		7	16.67	2	0.00
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		10,980	6.81	2,476	-5.97
2025-07-07	13F	Nova Wealth Management, Inc.		35		9
2025-08-13	13F	Cerity Partners LLC		23,039	35.98	6,136	59.17
2025-08-14	13F	Evergreen Capital Management Llc		1,426	6.26	380	24.26
2025-08-13	13F	Great Diamond Partners, LLC		764		203
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4,721	10.80	1,064	-2.47
2025-08-13	13F	Walleye Capital LLC	Put	17,300	143.66	4,608	185.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		204,381	3.09	54,435	20.66
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		223,329	160.85	59,481	205.33
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,341	5.38	92,008	-1.19
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		38,132	5.34	10,156	24.31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,738	70.06	1,262	99.21
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		21,000		5,593
2025-07-15	13F	Pitti Group Wealth Management, LLC		784		209
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,890	1.47	718	-4.91
2025-08-12	13F	Waterloo Capital, L.P.		1,101		293
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3,936	1.94	1,048	19.36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,472	-71.40	-392	-66.50
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		351	5.72	93	24.00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,979	31.67	33,553	54.12
2025-08-14	13F	Maven Securities LTD	Call	16,600	361.11	4,421	439.80
2025-07-10	13F	Canoe Financial LP		57,073	19.06	15,201	39.36
2025-08-14	13F/A	Skopos Labs, Inc.		2,099	44.96	264	-19.76
2025-08-12	13F	CIBC Private Wealth Group, LLC		5,375	2.99	1,432	36.29
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,435	1.48	915	18.70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		192	19.25	51	41.67
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Maven Securities LTD		1,868		498
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		23,172	0.72	6,172	17.88
2025-08-06	13F	Commonwealth Equity Services, Llc		20,472	2.28	5	25.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,190	11.44	1,915	30.38
2025-08-13	13F	Natixis		176,771	6.10	47,081	25.77
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71.43	3	200.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		115,957	232.26	26,386	205.92
2025-07-25	13F	NorthRock Partners, LLC		4,377	50.98	1,166	76.78
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		513	104.38	116	79.69
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		23,506		6,261
2025-07-09	13F	Pallas Capital Advisors LLC		4,254	31.46	1,133	53.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8,530	62.17	2,272	89.88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		49,386	8.19	12,269	1.44
2025-07-09	13F	Sivia Capital Partners, LLC		1,584	72.93	422	102.40
2025-08-13	13F	Kilter Group LLC		25		7
2025-08-07	13F	Meeder Advisory Services, Inc.		7,240	9.17	1,928	27.77
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		12
2025-08-04	13F	Daymark Wealth Partners, Llc		1,079		287
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	2
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2,710		722
2025-05-15	13F	Texas Permanent School Fund		26,275		5,924
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,926	99.79	513	133.79
2025-08-11	13F	Symphony Financial, Ltd. Co.		13,971		3,721
2025-07-23	13F	Stonegate Investment Group, LLC		1,151		307
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		58,297	5.95	15,527	24.01
2025-08-06	13F	Resona Asset Management Co.,Ltd.		80,690	2.18	21,480	19.69
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		20,551	46.29	5,474	71.25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		131	16.96	35	36.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		21		5
2025-07-22	13F	Valley National Advisers Inc		256	28.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		581,669	17.15	154,922	25.54
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		345,891	7.31	85,933	0.62
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		136,231	15.58	36,284	35.28
2025-07-29	13F	Stephens Inc /ar/		5,630	14.08	1,499	33.60
2025-08-13	13F	Bare Financial Services, Inc		2		1
2025-08-13	13F	Silvant Capital Management LLC		33,506		8,924
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		19,948	62.01	5,313	89.65
2025-07-25	13F	JustInvest LLC		27,459	9.77	7,315	28.50
2025-08-12	13F	Clearbridge Investments, LLC		757,820	1,791.10	201,838	2,113.61
2025-08-13	13F	Capital International Investors		6,973,528	0.98	1,857,164	18.21
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		87,411	41.59	19,709	24.68
2025-07-11	13F	Global X Japan Co., Ltd.		36		10
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		22,981	46.81	5,182	29.27
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		42,180	0.39	11,234	17.51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,109	3.35	2,959	20.98
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,198	3.93	3,003	-4.30
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		123,306	28.59	32,841	50.51
2025-08-13	13F	Mount Yale Investment Advisors, LLC		227		60
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		2,429	0.62	603	-5.63
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22,907	77.29	6,263	113.03
2025-08-11	13F	Cornerstone Planning Group LLC		48	26.32	12	50.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,822	85.14	8,475	116.70
2025-07-18	13F	Dogwood Wealth Management LLC		18	100.00	5	100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		933		248
2025-08-14	13F	Ancora Advisors, LLC		880	0.34	234	17.59
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,452		1,004
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		570	23.91	152	45.19
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,639	8.76	969	27.33
2025-07-31	13F/A	Avion Wealth		62	58.97	0
2025-07-02	13F	Central Pacific Bank - Trust Division		3,845	10.43	1,024	29.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,021	335.85	1,337	410.31
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,299	126.31	293	100.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		30		7
2025-08-04	13F	Simon Quick Advisors, Llc		2,700	17.49	719	37.74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	16,000	142.42	4,261	183.88
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		52	33.33	14	62.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,101	31.06	1,092	53.37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,300		613
2025-07-30	13F	Bleakley Financial Group, LLC		18,577	15.62	4,948	35.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		125,274	45.51	33,365	70.31
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		117,719	12.94	31,353	32.20
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,331	13.34	3,064	6.28
2025-07-30	13F	Blume Capital Management, Inc.		1		0
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		2,061	22.90	549	43.83
2025-06-30	NP	PEVC - Pacer PE/VC ETF		4		1
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,317		2,812
2025-08-04	13F	Arkadios Wealth Advisors		8,546	1.28	2,276	18.54
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		6,100		1,515
2025-07-16	13F	Signaturefd, Llc		8,316	1.35	2,215	18.59
2025-08-14	13F	Capstone Investment Advisors, Llc		12,081	94.32	3,218	127.51
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		1,252		311
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		106,110	0.09	28,261	17.15
2025-08-13	13F	SageView Advisory Group, LLC		1,092	10.08	295	31.11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,149	86.83	306	120.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		65,585	12.54	17,468	31.72
2025-08-11	13F	Empowered Funds, LLC		7,051	14.93	1,878	34.46
2025-08-14	13F	Tcw Group Inc		37,536	7.81	9,997	26.19
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		7		2
2025-08-08	13F	Geode Capital Management, Llc		6,281,842	2.82	1,666,246	20.24
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		16,877	6.99	4,495	25.24
2025-08-14	13F	Voya Investment Management Llc		418,435	104.64	111,446	139.53
2025-08-14	13F	Syon Capital Llc		2,690	5.66	716	23.66
2025-08-05	13F	Simplex Trading, Llc	Call	29,000	95.95	8	133.33
2025-07-08	13F	Rise Advisors, LLC		136	1.49	36	20.00
2025-08-05	13F	Simplex Trading, Llc	Put	91,700	79.45	24	118.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,703	2.06	1,519	19.43
2025-08-05	13F	Simplex Trading, Llc		17,550	627.31	5
2025-08-11	13F	Westpac Banking Corp		1,489	1.43	397	18.56
2025-08-14	13F	Daiwa Securities Group Inc.		38,872	3.42	10	25.00
2025-08-05	13F	Versor Investments LP		2,999	37.95	799	61.54
2025-08-13	13F	Norges Bank		2,538,862		676,201
2025-08-08	13F	Larson Financial Group LLC		14,511	11.03	3,865	29.93
2025-08-12	13F	DnB Asset Management AS		43,611	3.86	11,615	21.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,774	90.35	1,272	122.98
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,521	0.68	671	17.93
2025-08-07	13F	Garda Capital Partners Lp	Call	3,300	73.68	879	103.24
2025-08-07	13F	Garda Capital Partners Lp	Put	3,300	73.68	879	103.24
2025-08-14	13F	Darsana Capital Partners LP		500,000	233.33	133,170	290.16
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,900	16.72	66,558	36.62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		187,491	4.36	49,936	22.15
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		154,275	15.20	41,090	34.83
2025-07-23	13F	Abel Hall, LLC		982		262
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		75,195		20,027
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		18,091	17.68	4,818	37.74
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		441,643	14.37	117,627	33.87
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		968,372	3.17	257,916	20.76
2025-07-30	13F	Whittier Trust Co		3,290	0.70	876	17.90
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		187,936	24.86	50,055	46.15
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3,199	6.78	795	0.13
2025-07-11	13F	IFM Investors Pty Ltd		46,432	1.71	12,367	19.04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		453,744	6.34	120,850	24.47
2025-08-08	13F	Tortoise Investment Management, LLC		13	225.00	3
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		36,210	3.53	9,644	21.19
2025-08-08	13F	Wealth Alliance		804		214
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,043	12.12	810	31.28
2025-08-13	13F	Vinva Investment Management Ltd		6,144	92.06	1,631	125.90
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		126,921	0.76	31,532	-5.52
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		145		0
2025-08-12	13F	Swiss National Bank		725,379	5.51	193,197	23.50
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,701	6.31	1,785	24.41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,997	16.58	450	2.74
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		873	41.03	233	65.71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		367	282.29	98	361.90
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		76,223	104.10	20,301	138.92
2025-08-14	13F	Quantinno Capital Management LP		57,700	27.61	15,368	49.38
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		8,148	33.25	2,170	56.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		555	64.69	148	93.42
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		55,455	46.14	14,770	71.06
2025-07-09	13F	Fiduciary Alliance LLC		4,327	1.93	1,152	19.38
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		61,954		16,501
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		610,027	3.55	137,549	-8.82
2025-08-14	13F	Alliancebernstein L.p.		271,182	0.15	72,227	17.22
2025-07-24	13F	Strengthening Families & Communities, LLC		11	37.50	3	100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		208		55
2025-06-26	NP	FMAG - Fidelity Magellan ETF		13,514	33.00	3,047	17.15
2025-07-25	NP	MFSG - MFS Active Growth ETF		2,790	211.04	693	192.41
2025-08-13	13F	Blueshift Asset Management, LLC		10,829		2,884
2025-08-13	13F	ASB Consultores, LLC		925		246
2025-08-12	13F	Sfmg, Llc		8,270	0.07	2,203	17.13
2025-08-13	13F	Capital World Investors		2,246,628	12.32	598,367	31.47
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22,114	3.16	4,986	-9.16
2025-07-18	13F	Institute for Wealth Management, LLC.		2,570	7.80	684	26.20
2025-08-14	13F	USS Investment Management Ltd		41,525	1.52	11,059	18.85
2025-07-31	13F	Washington Trust Advisors, Inc.		337	68.50	90	97.78
2025-08-12	13F	Coldstream Capital Management Inc		4,911	27.33	1,308	49.03
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4		1
2025-07-30	13F	Bogart Wealth, LLC		61	7.02	16	33.33
2025-08-12	13F	Dimensional Fund Advisors Lp		743,579	2.19	198,047	19.63
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,700	29.35	9,508	51.40
2025-07-15	13F	Palumbo Wealth Management LLC		3,563	3.43	949	21.07
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		39,848	16.44	8,985	2.52
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		214,230	40.10	57,058	63.99
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		64,496	1.24	14,543	-10.86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32,742	6.63	8,721	24.80
2025-08-12	13F	Charles Schwab Investment Management Inc		1,667,115	1.61	444,019	18.93
2025-08-13	13F	Panagora Asset Management Inc		4,529	4.79	1,206	22.69
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,148	3.93	838	21.63
2025-08-11	13F	TD Waterhouse Canada Inc.		7,773	4.77	2,090	24.12
2025-08-12	13F	American Century Companies Inc		1,041,148	23.50	277,299	44.56
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,102	2.70	1,093	20.26
2025-07-29	13F	Arista Wealth Management, LLC		4,630		1,233
2025-08-06	13F	Cbre Clarion Securities Llc		72,293	119.41	19,255	156.82
2025-08-11	13F	Citigroup Inc	Call	15,000		3,995
2025-07-30	13F	Klingman & Associates, LLC		1,400	0.94	373	18.10
2025-08-11	13F	Citigroup Inc		397,108	8.18	105,766	26.62
2025-08-11	13F	Citigroup Inc	Put	256,500		68,316
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		320,299	3.47	85,308	21.11
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,996,049	1.76	531,628	19.11
2025-07-28	13F	Axxcess Wealth Management, Llc		4,670	46.44	1,244	71.45
2025-08-28	NP	Rivernorth Opportunities Fund, Inc.	Short	-2,570		-684
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		70	4.48	17	0.00
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		44,707	2.01	11,907	19.40
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		22,361	280.61	5,555	257.01
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	75,000		19,976
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		894	11.75	202	-1.47
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,736	4.45	4,676	-8.03
2025-08-08	13F	Principal Financial Group Inc		10,588,613	2.09	2,820,185	19.50
2025-08-07	13F	Veritas Asset Management LLP		648,191		172,639
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,710	27.99	455	49.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,142	2.92	837	20.46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,376	1.83	9,422	19.19
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		18,849	13.58	5,020	32.94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,454	35.63	361	27.11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,500	34.15	1,465	57.08
2025-08-14	13F	Macquarie Group Ltd		197,538	28.98	52,612	50.97
2025-07-16	13F	Patton Fund Management, Inc.		1,002		267
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19,301	3.96	5,141	21.69
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		29,196	37.17	7,476	49.58
2025-08-13	13F	California Public Employees Retirement System		394,731	2.71	105,133	20.22
2025-08-29	13F	Total Investment Management Inc		1		0
2025-07-17	13F	Poinciana Advisors Group, Llc		855		228
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		85	11.84	23	29.41
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		807,710	6.88	182,122	-5.89
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,665	5.46	601	-7.26
2025-07-30	13F	Canvas Wealth Advisors, LLC		833		225
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		421	100.48	112	138.30
2025-08-14	13F	Benjamin Edwards Inc		2,555	1.55	680	18.88
2025-07-22	13F	Marks Group Wealth Management, Inc		2,980	2.76	794	20.33
2025-08-11	13F	Traub Capital Management LLC		41		11
2025-08-14	13F	Voloridge Investment Management, Llc		437,726	2.34	116,584	19.79
2025-08-04	13F	Quaker Wealth Management, LLC		6		2
2025-08-08	13F	Creative Planning		42,322	4.92	11,272	22.82
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,353,428	39.94	360,472	63.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		214,175	4.31	57,043	22.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,386	14.01	902	33.48
2025-08-14	13F	Ubs Oconnor Llc		5,000		1,332
2025-08-13	13F	Capital Fund Management S.a.	Call	11,200		2,983
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate 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		2,474	0.37	558	-11.73
2025-08-12	13F	Ensign Peak Advisors, Inc		85,844	12.43	22,864	31.60
2025-08-13	13F	Jones Financial Companies Lllp		3,921	0.62	1,041	18.43
2025-08-14	13F	Royal Bank Of Canada		1,252,661	36.32	333,634	59.55
2025-08-12	13F	Nemes Rush Group LLC		10		3
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,790	16.12	942	8.91
2025-07-28	13F	Frazier Financial Advisors, LLC		136	27.10	36	50.00
2025-07-15	13F	Pictet North America Advisors SA		34,490		9,186
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		212,093	5.21	47,823	-7.36
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,971	1.73	8,249	19.07
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		113,106		30,125
2025-07-25	13F	Apollon Wealth Management, LLC		1,678	8.82	447	27.43
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		20,956	34.02	5,581	56.86
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,298	6.83	518	-5.82
2025-05-14	13F	Credit Agricole S A		82,228	102.73	18,711	86.63

MX:HLT
GB:0J5I	US$ 274.42
DE:HI91	€ 234.60
US:HLT	US$ 272.30
AT:HLTW

IT:1HLT / Hilton Worldwide Holdings Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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