PCE1 - Booking Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	3274 total, 3224 long only, 3 short only, 47 long/short - change of 3,86% MRQ
Aktiepris	4 748,00
Genomsnittlig portföljallokering	0.6591 % - change of 8,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	35 367 446 - 109,13% (ex 13D/G) - change of 0,58MM shares 1,66% MRQ
Institutionellt värde (lång)	$ 190 153 413 USD ($1000)

Institutionellt ägande och aktieägare

Booking Holdings Inc. (DE:PCE1) har 3274 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,367,756 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Morgan Stanley .

Booking Holdings Inc. (XTRA:PCE1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 4 748,00 / share. Previously, on September 11, 2024, the share price was 3 445,00 / share. This represents an increase of 37,82% over that period.

DE:PCE1 / Booking Holdings Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		12	20,00	69	50,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		770	−30,69	4 250	−23,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		152	−3,18	880	21,58
2025-07-15	13F	McAdam, LLC		56	−3,45	324	21,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		386	−4,69	2 235	19,79
2025-07-29	13F	Aubrey Capital Management Ltd		600	−25,00	3 472	−5,81
2025-08-14	13F	Wedgewood Partners Inc		5 655	−2,68	30 969	2,16
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		4 600	0,00	23 457	7,64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 730	17,21	9 548	28,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	−5,56	98	19,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		6 994	0,00	35 664	7,64
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		37 772	−6,44	218 671	17,57
2025-07-21	13F	Stock Yards Bank & Trust Co		48		278
2025-08-14	13F	Clark Capital Management Group, Inc.		132	100,00	766	151,64
2025-08-14	13F	Harding Loevner Lp		34 926	2,02	202 195	28,20
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		60 295	−0,35	349 062	25,22
2025-07-29	13F	Hoese & Co LLP		1	0,00	6	25,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		5 600	−5,08	32 420	19,28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		127 141	705,97	736 050	912,81
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		11	−8,33	64	14,55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 500	0,00	26 052	25,66
2025-08-13	13F	Loomis Sayles & Co L P		563	32,47	3 259	325 800,00
2025-08-14	13F	Monograph Wealth Advisors, Llc		76	0,00	440	25,43
2025-08-06	13F	Agf Management Ltd		1 163	0,09	6 733	25,76
2025-08-11	13F	Strategic Wealth Partners, Ltd.		117		677
2025-07-23	13F	WESPAC Advisors, LLC		38		220
2025-07-29	13F	Chicago Partners Investment Group LLC		184	60,00	1 056	76,72
2025-07-18	13F	Ewa, Llc		134	7,20	777	34,96
2025-07-23	13F	Canopy Partners, LLC		194	1,04	1 123	27,04
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		16 200	−20,20	93 786	0,28
2025-07-09	13F	Capital Wealth Management, Llc		129	−16,23	747	5,22
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		4	0,00	0
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		103	−14,88	568	−6,27
2025-06-27	NP	AFDIX - Sustainable Equity 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		4 662	−45,75	23 773	2,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		816	−3,55	4 724	21,22
2025-08-08	13F	Jupiter Asset Management Ltd		17 712	0,15	102 539	25,86
2025-08-12	13F	Eisler Capital Management Ltd.		76	−94,09	440	−92,58
2025-07-30	13F	Princeton Global Asset Management LLC		792	−1,98	4 587	23,21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 300	−72,34	7 526	−65,17
2025-08-12	13F	Eisler Capital Management Ltd.	Put	8 600	−25,86	49 787	−6,64
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		208	−8,77	1 148	0,35
2025-07-07	13F	Versant Capital Management, Inc		189	3,85	1 094	30,55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		105	0,96	608	26,72
2025-08-14	13F	Brevan Howard Capital Management LP		3 703	798,79	21 438	1 063,79
2025-07-22	13F	Appleton Partners Inc/ma		2 178	−4,14	13	20,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		326	−6,59	1 889	17,49
2025-08-07	13F	Meeder Asset Management Inc		14	16,67	81	47,27
2025-08-13	13F	GeoWealth Management, LLC		410	16,15	2 374	45,94
2025-07-25	13F	Pandora Wealth, Inc.		56	0,00	324	26,07
2025-08-14	13F	Dorsey Asset Management, LLC		18 290	14,53	105 885	43,93
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 249	−8,69	13	9,09
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		412	−89,94	2 247	24,02
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		436	−95,53	2 535	−94,38
2025-07-17	13F	Independence Bank of Kentucky		4	−20,00	23	0,00
2025-08-04	13F	GAM Holding AG		2 688	13,47	15 561	42,59
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		2	−66,67	12	−59,26
2025-07-15	13F	SJS Investment Consulting Inc.		3	−25,00	17	−5,56
2025-08-12	13F	Hillsdale Investment Management Inc.		1 394	228,77	8 070	313,21
2025-08-13	13F	NEOS Investment Management LLC		8 053	118,83	46 621	175,00
2025-07-08	13F	Apella Capital, LLC		56	5,66	327	33,47
2025-08-12	13F	Associated Banc-corp		59	−3,28	342	21,35
2025-07-14	13F	Crew Capital Management, Ltd.		166	−3,49	961	21,34
2025-08-05	13F	Hunter Associates Investment Management Llc		35		0
2025-08-14	13F	Broadleaf Partners, LLC		1 282	96,93	7 422	147,45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 670	−5,61	32 845	18,65
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 081	10,99	6 260	39,55
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		14 559	0,00	84 286	25,66
2025-07-28	13F	Interchange Capital Partners, LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148	2,78	857	29,11
2025-08-01	13F	Strategic Financial Services, Inc,		438	−2,67	2 536	22,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		850	−3,41	4 921	21,36
2025-08-13	13F	Scotia Capital Inc.		7 369	−7,77	42 658	15,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		1 688	−8,56	9 772	14,91
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		351	13,59	2 032	42,80
2025-07-18	13F	Ninety One North America, Inc.		15 729	42,91	91 059	79,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		1 913	−21,63	11 075	−1,52
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		4 009	−46,78	23 209	−33,12
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		2 322	−4,64	13 443	19,84
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		155		790
2025-08-14	13F	Utah Retirement Systems		5 429	−1,02	31 430	24,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 846	−4,61	28 055	19,87
2025-07-11	13F	Essex Savings Bank		44	0,00	255	25,74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		5 832	2,01	29 739	9,80
2025-07-16	13F	Motive Wealth Advisors		38		220
2025-08-07	13F	Guardcap Asset Management Ltd		100 612	−7,89	582 467	15,75
2025-07-15	13F	Armis Advisers, LLC		53		305
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023	9,53	5 646	20,52
2025-07-09	13F	Gateway Investment Advisers Llc		9 307	−4,89	53 881	19,53
2025-08-14	13F	Blue Capital, Inc.		232		1 343
2025-07-31	13F	Red Wave Investments LLC		42		243
2025-07-08	13F/A	Salem Investment Counselors Inc		2	−33,33	12	−15,38
2025-08-14	13F	Junto Capital Management LP		13 483	28,25	78 056	61,17
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		9 893	−35,49	46 869	−34,65
2025-08-06	13F	Savant Capital, LLC		2 068	−24,58	11 972	−5,23
2025-08-04	13F	AdvisorShares Investments LLC		111	−21,83	643	−3,46
2025-07-17	13F	SeaBridge Investment Advisors LLC		727	1 175,44	4 209	1 506,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		64	77,78	326	91,76
2025-08-07	13F	1620 Investment Advisors, Inc.		0		3	0,00
2025-08-11	13F	Greenland Capital Management LP		4 260	738,58	24 662	953,93
2025-08-14	13F	Durable Capital Partners LP		37 306	−59,84	215 973	−49,53
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		869	−4,40	4 431	2,90
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		403	0,50	1 854	−6,97
2025-08-08	13F	National Pension Service		81 850	14,53	473 849	43,92
2025-08-07	13F	Mawer Investment Management Ltd.		158 802	−6,17	919 343	17,91
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		1 115	−2,36	6 455	22,70
2025-08-26	NP	JETS - U.S. Global Jets ETF		3 018	−15,11	17 472	6,68
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		189	−1,56	1 043	8,31
2025-08-14	13F	L1 Capital International Pty Ltd		4 972	0,61	26 878	18,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		23	0,00	133	26,67
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		2 038	−33,14	11 798	−15,97
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		507	−3,80	2 798	5,86
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		1 113	26,48	6 143	39,15
2025-08-04	13F	Savvy Advisors, Inc.		145	93,33	841	142,77
2025-08-08	13F	Atlantic Trust, LLC		136	13,33	787	42,57
2025-08-12	13F	Gladstone Institutional Advisory LLC		175	−6,42	1 014	17,65
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2 654	−8,04	13 533	−1,02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		200		1 158
2025-08-13	13F	Avestar Capital, LLC		334	15,17	1 934	44,69
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		41 500	−24,55	211 620	−18,78
2025-07-14	13F	Seascape Capital Management		972	−3,19	6	25,00
2025-08-12	13F	Dundas Partners LLP		7 270	0,00	42 088	25,66
2025-08-04	13F	L.m. Kohn & Company		497	0,00	2 877	25,69
2025-08-14	13F	Two Sigma Investments, Lp		610	−23,75	3 531	−4,18
2025-08-11	13F	Rothschild Investment Llc		47	−2,08	272	23,08
2025-08-14	13F	Atomi Financial Group, Inc.		951	14,44	5 505	43,81
2025-08-15	13F	Auxier Asset Management		2 139	−0,28	12 383	25,32
2025-08-13	13F	Townsquare Capital Llc		1 069	−70,28	6 189	−62,67
2025-07-24	13F	Zullo Investment Group, Inc.		35		203
2025-07-29	13F	Accretive Wealth Partners, LLC		370	0,54	2 143	12,74
2025-07-29	13F	May Barnhard Investments LLC		46	0,00	266	26,07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		350	12,18	2 026	40,99
2025-08-13	13F	Haverford Trust Co		185	0,00	1 071	25,70
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508	0,40	2 590	8,05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		141	0,00	816	25,73
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		854	12,52	4 713	23,80
2025-07-16	13F	Asset Allocation & Management Company, LLC		71	−26,80	0
2025-08-05	13F	Prosperity Consulting Group, LLC		43		249
2025-08-15	13F	Synergy Financial Group, LTD		64	0,00	371	25,85
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 116	−5,39	348 333	4,10
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		973	7,40	4 962	15,59
2025-07-17	13F	Hanson & Doremus Investment Management		5	0,00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		200	0,00	1 158	25,62
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		510	0,00	2 601	7,62
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 745	444,55	55 690	30,23
2025-07-11	13F	Oak Asset Management, LLC		245	0,00	1 418	25,71
2025-08-01	13F	Facet Wealth, Inc.		47		259
2025-08-13	13F	Bare Financial Services, Inc		2	100,00	12	175,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20 483	42,39	118 581	78,94
2025-07-21	13F	Credential Securities Inc.		132	−2,94	268	−5,32
2025-08-14	13F	Axa S.a.		37 480	1,35	216 981	27,36
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		7 037	37,31	40 739	72,55
2025-07-18	13F	United Bank		65	−9,72	376	13,60
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		16	0,00	93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		92	−1,08	533	24,30
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	3,51	3 074	30,09
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		297	16,02	1 514	71,46
2025-07-16	13F	American National Bank		75	0,00	434	25,80
2025-07-24	13F/A	TFR Capital, LLC.		69	30,19	400	63,52
2025-07-24	13F	Cross Staff Investments Inc		238	0,00	1 378	25,64
2025-04-23	13F	Sabal Trust CO		519	0,00	2 391	−7,29
2025-08-14	13F	Erste Asset Management GmbH		30 772	22,97	176 109	51,22
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		11	0,00	64	26,00
2025-07-22	13F	AMF Pensionsforsakring AB		16 291	834,65	94 325	1 074,65
2025-08-11	13F	Y.D. More Investments Ltd		259	−1,52	1 499	23,78
2025-08-14	13F	Quarry LP		99	130,23	573	189,39
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		312	0,00	1 722	10,04
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		550	−20,75	3 184	−0,41
2025-07-09	13F	GEM Asset Management, LLC		42		244
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		16 864	0,32	97 630	26,07
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 521	145,32	8 394	169,99
2025-07-16	13F	Plancorp, LLC		145	52,63	839	91,99
2025-08-19	13F	Marex Group plc	Call	25 000		144 731
2025-08-19	13F	Marex Group plc	Put	89 700		519 295
2025-08-19	13F	Marex Group plc		64 811		375 206
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 908	−33,22	11 046	−16,08
2025-08-14	13F	CoreCap Advisors, LLC		168	20,00	975	50,93
2025-07-23	13F	Valmark Advisers, Inc.		59	1,72	342	27,72
2025-08-26	NP	Profunds - Profund Vp Bull		29	−14,71	168	7,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		622	−3,12	3 601	21,75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		501	7,51	2 765	18,27
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 380	−7,15	27 434	−0,05
2025-08-13	13F	Pictet Asset Management Holding SA		68 991	−8,49	399 326	14,96
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		800	0,00	4 631	25,67
2025-08-13	13F	ExodusPoint Capital Management, LP		1 636		9
2025-08-14	13F	Glenmede Investment Management, LP		28 050		162 388
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		486	−0,21	2 814	22,09
2025-08-14	13F/A	Barclays Plc		120 990	0,65	700	26,58
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 169	−36,75	11 971	−30,40
2025-08-14	13F/A	Barclays Plc	Call	3 200		19
2025-08-14	13F/A	Barclays Plc	Put	5 000		29
2025-08-13	13F	First Trust Advisors Lp		140 957	0,98	816 036	26,89
2025-05-07	13F/A	Symmetry Investments LP		852	−78,91	3 589	−77,58
2025-07-08	13F	Webster Bank, N. A.		85	10,39	492	38,98
2025-07-16	13F	Cove Private Wealth, LLC		140	0,00	810	25,78
2025-08-08	13F	Avantax Advisory Services, Inc.		1 236	19,31	7 158	50,01
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		12 900	−16,95	74 681	35,54
2025-08-06	13F	First Horizon Advisors, Inc.		103	−0,96	596	24,43
2025-08-15	13F	AlpenGlobal Capital LLC		1 383	0,66	8 007	26,50
2025-08-01	13F	Teacher Retirement System Of Texas		15 986	−7,63	92 547	16,07
2025-08-14	13F	Summit Trail Advisors, Llc		1 647	21,37	9 535	52,54
2025-07-11	13F	Bell Bank		53	0,00	307	25,41
2025-08-05	13F	Integrity Wealth Solutions LLC		36		209
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	28,81	388	38,71
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		830	0,00	4 805	25,69
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 286	−1,34	25	20,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		923	−3,85	5 343	20,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		2 799	32,91	14 273	43,05
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		184	−97,47	1 065	−96,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		206	−1,90	1 193	23,27
2025-07-11	13F	Compass Ion Advisors, LLC		244	−0,41	1 413	25,18
2025-07-30	13F	Parcion Private Wealth LLC		72	4,35	417	31,23
2025-07-25	13F	Astoria Portfolio Advisors LLC.		47	−4,08	266	14,72
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		526	15,10	2 903	26,61
2025-08-14	13F	Silvercrest Asset Management Group Llc		338	−13,11	1 957	9,15
2025-08-06	13F	Paragon Capital Management Inc		419	−1,64	2 426	23,60
2025-07-22	13F	Bank Hapoalim Bm		76	13,43	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		115 161	0,00	666 695	25,66
2025-08-11	13F	Intrust Bank Na		647	2,05	3 746	28,25
2025-07-25	13F	Kinneret Advisory, LLC		1 002	−0,20	5 801	25,41
2025-08-14	13F	Algert Global Llc		1 339	−4,97	8	16,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 756	0,10	80 344	7,74
2025-08-13	13F	Bank Of Nova Scotia		9 893	52,25	57 273	91,32
2025-08-08	13F	Cornerstone Advisors, LLC		3 600	2,86	20 841	29,25
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		32	−25,58	177	−18,14
2025-08-12	13F	Guerra Pan Advisors, Llc		80	81,82	463	129,21
2025-08-12	13F	Country Trust Bank		8 518	−0,20	49 313	25,42
2025-07-22	13F	Merit Financial Group, LLC		1 446	8,40	8 369	36,13
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		481		2 785
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1 340	−5,30	7 758	19,01
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		45	−4,26	258	20,56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 396	−5,68	8 082	18,52
2025-07-29	13F	Quotient Wealth Partners, LLC		130	18,18	750	47,44
2025-08-18	NP	GVEQX - Government Street Equity Fund		250	0,00	1 447	25,72
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 206	98,49	24 352	149,37
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 921	0,43	50 590	8,09
2025-07-17	13F	CWA Asset Management Group, LLC		256	−17,42	1 482	3,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	0,00	232	176,19
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Rockland Trust Co		138	38,00	799	73,48
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		38		220
2025-07-18	13F	La Banque Postale Asset Management SA		2 264	−33,37	13 107	−16,28
2025-08-19	13F	Advisory Services Network, LLC		677	4,48	3 725	24,88
2025-08-12	13F	Inceptionr Llc		134	−43,46	776	−28,96
2025-08-15	13F	WealthCollab, LLC		8	100,00	46	155,56
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 357	0,68	338 625	10,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 384	−2,95	8 012	21,97
2025-07-24	13F	Ramirez Asset Management, Inc.		370	0,00	2 142	25,70
2025-08-13	13F	Foyston, Gordon, & Payne Inc		2 582	−16,76	14 948	4,60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		47	0,00	259	10,21
2025-07-07	13F	Bangor Savings Bank		4	−33,33	23	−14,81
2025-08-14	13F	Peapack Gladstone Financial Corp		6 161	−1,96	36	25,00
2025-07-24	13F	Conning Inc.		882	−5,16	5 106	19,19
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−80,00	1 158	−74,88
2025-07-09	13F	Taylor Hoffman Capital Management LLC		104	0,00	602	23,61
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	−72,73	1 737	−65,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		144	22,03	834	53,41
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7 447		43 112
2025-07-14	13F	Mechanics Bank Trust Department		65	1,56	376	27,89
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		495	15,12	2 866	44,70
2025-08-04	13F	Wealth Management Associates, Inc.		71	9,23	411	37,46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		50	284,62	289	389,83
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		19 247	−2,25	106 223	7,54
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7 660	−1,03	44 346	24,37
2025-07-24	13F	Edge Financial Advisors LLC		52	−17,46	298	3,47
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		1 455	14,93	8 030	26,46
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		60	0,00	347	25,72
2025-07-16	13F	Eagle Global Advisors Llc		2 926	−1,61	16 939	23,63
2025-07-22	13F	Eads & Heald Wealth Management		485	−3,96	3	0,00
2025-04-10	13F	Bremer Bank National Association		141	0,00	650	−7,29
2025-08-13	13F	Thornburg Investment Management Inc		5 369	−45,91	31 082	−93,20
2025-04-23	13F	Saxony Capital Management, LLC		0	−100,00	0
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 586		8 087
2025-07-16	13F	FCG Investment Co		228	−23,23	1 320	−3,58
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		3 355	−24,18	19 423	−4,72
2025-08-22	NP	Tri-continental Corp		3 773	−4,12	21 843	20,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		2 852	2,37	16 511	28,64
2025-07-14	13F	AdvisorNet Financial, Inc		24	4,35	139	31,43
2025-06-20	NP	RVRB - Reverb ETF		3	0,00	15	7,14
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		8	−33,33	46	−16,36
2025-08-14	13F	Bank Of Hawaii		49	0,00	284	25,78
2025-08-12	13F	Landscape Capital Management, L.l.c.		254		1 470
2025-07-21	13F	Mendota Financial Group, LLC		6	0,00	35	25,93
2025-08-15	13F	Morgan Stanley		748 254	3,93	4 331 835	30,60
2025-08-14	13F	Cibc World Markets Corp		9 298	26,37	53 828	58,80
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		1 461	200,62	8 458	277,93
2025-05-12	13F	XY Capital Ltd	Put	0	−100,00	0	−100,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		6 515	−0,70	37 717	24,78
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		499		2 889
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 512	−3,46	12 809	3,91
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		264	−3,30	1 529	21,54
2025-08-06	13F	Cornercap Investment Counsel Inc		380	−1,55	2 200	23,68
2025-08-05	13F	Aviance Capital Partners, LLC		75	−2,60	435	22,25
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 050	14,21	433 694	22,93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4 474	−0,04	25 904	25,61
2025-07-30	13F	Cookson Peirce & Co Inc		5 263	−1,41	30 469	23,90
2025-08-05	13F	Wellington Shields Capital Management, LLC		34		197
2025-08-14	13F	Inspire Trust Co, N.a.		600	0,00	3 474	25,65
2025-08-14	13F	Balyasny Asset Management Llc		680	−97,07	3 937	−96,32
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		3	50,00	17	88,89
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		814	−28,35	4 492	−21,17
2025-08-14	13F	Balyasny Asset Management Llc	Put	2 100	−85,42	12 157	−81,67
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		955	0,00	4 870	7,63
2025-07-31	13F	Smith Group Asset Management, LLC		8 965	1,45	51 901	27,48
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 300	0,00	7 526	25,68
2025-08-13	13F	1832 Asset Management L.P.		66 416	44,48	384 498	81,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		104	25,30	530	34,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		441	25,28	2 553	57,50
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		11	22,22	64	53,66
2025-08-14	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		37 557	−13,07	207 274	−4,35
2025-07-15	13F	Cigna Investments Inc /new		322	−3,30	2	0,00
2025-08-05	13F	Mission Wealth Management, Lp		471	−1,26	2 724	24,10
2025-06-26	NP	UVALX - Value Fund Shares		711	−24,60	3 626	−18,85
2025-08-13	13F	Quadrant Capital Group Llc		723	36,16	4 186	71,10
2025-08-13	13F	Hengistbury Investment Partners LLP		2 868	−5,41	16 604	18,86
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		670	282,86	3 879	381,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		195	4,28	1 129	31,01
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		75	−22,68	409	−8,30
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-14	13F	Man Group plc	Put	2 700	−6,90	15 631	16,99
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 400		135 468
2025-08-05	13F	Freestone Capital Holdings, LLC		180	2,86	1 042	29,28
2025-08-14	13F	Man Group plc		54 025	−20,04	312 764	0,48
2025-08-14	13F	Man Group plc	Call	4 100	41,38	23 736	77,66
2025-08-07	13F	CENTRAL TRUST Co		357	−1,11	2 067	24,23
2025-07-28	13F	Jag Capital Management, Llc		1 808	37,07	10 467	72,27
2025-08-14	13F	Two Sigma Advisers, Lp		3 600	24,14	20 841	56,00
2025-07-21	13F	West Financial Advisors, LLC		7	0,00	41	25,00
2025-08-04	13F	Arkadios Wealth Advisors		1 238	22,70	7 168	54,22
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 873	−7,50	54 488	1,78
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		110	−26,67	561	−21,13
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		200	0,50	1 104	10,52
2025-07-23	13F	Trifecta Capital Advisors, LLC		11	0,00	64	26,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 189	0,04	39 676	10,07
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		125	−8,09	690	1,03
2025-07-09	13F	Procyon Private Wealth Partners, LLC		292	−45,62	1 688	−31,84
2025-07-25	13F	Concurrent Investment Advisors, LLC		327	33,47	1 894	67,76
2025-08-07	13F	SFE Investment Counsel		40		232
2025-07-17	13F	XML Financial, LLC		156	0,00	903	25,77
2025-08-04	13F	Roble, Belko & Company, Inc		6	20,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		63	16,67	365	46,77
2025-08-08	13F	Keebeck Alpha, LP		84	52,73	486	92,09
2025-08-12	13F	Cynosure Management, Llc		93	20,78	538	51,98
2025-03-31	NP	DAACX - Diversified Equity Fund		184	0,55	872	1,87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		463	−9,57	2 680	13,66
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	−2,25	2 158	7,53
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 982	−8,56	92 524	14,90
2025-08-01	13F	MorganRosel Wealth Management, LLC		1	0,00	6	25,00
2025-08-05	13F	Main Street Research LLC		4 668	−43,47	27 024	−28,96
2025-08-08	13F	EagleClaw Capital Managment, LLC		2 372	−3,34	13 732	21,47
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1 223	0,00	7 080	4,90
2025-08-14	13F	Lord, Abbett & Co. Llc		20 954	46,98	121	86,15
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		25	0,00	0
2025-08-08	13F	Harvard Management Co Inc		31 499	−16,23	182 355	5,27
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		3 056	−0,68	17 692	24,80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192	12,28	1 112	41,17
2025-08-14	13F	Fiduciary Management Inc /wi/		98 127	−10,00	568 081	13,10
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		1	0,00	5	25,00
2025-08-12	13F	Saturna Capital CORP		39		226
2025-07-23	13F	Klp Kapitalforvaltning As		15 513	3,33	89 808	29,85
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 094	7,38	10 678	15,58
2025-07-30	13F	Jackson Thornton Asset Management, Llc		58	28,89	331	61,46
2025-08-13	13F	Marshall Wace, Llp	Call	100		579
2025-07-29	13F	Lyell Wealth Management, Lp		88		509
2025-08-13	13F	Marshall Wace, Llp	Put	8 700	2 800,00	50 366	3 544,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		625	−2,65	3 618	22,35
2025-08-12	13F	Gitterman Wealth Management, LLC		62		359
2025-08-05	13F	Allstate Corp		67	−94,18	388	−92,71
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	18,68	1 192	30,70
2025-07-22	13F	Sava Infond d.o.o.		1 130	−0,26	6 542	25,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		100	−16,67	552	−8,32
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		15	15,38	76	24,59
2025-08-12	13F/A	Cozad Asset Management Inc		217	−0,46	1 256	25,10
2025-08-08	13F	Citizens Financial Group Inc/ri		995	15,30	5 762	44,96
2025-07-11	13F	Assenagon Asset Management S.A.		55 134	190,58	319 184	265,15
2025-07-11	13F	Assenagon Asset Management S.A.	Put	7 000	250,00	39 852	332,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		53	−5,36	307	19,07
2025-07-11	13F	Assenagon Asset Management S.A.	Call	2 000	0,00	11 386	23,59
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		32	52,38	177	67,62
2025-08-14	13F	Crawford Investment Counsel Inc		2 490	−3,11	14 416	21,77
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-10	13F	HF Advisory Group, LLC		712	−5,19	4 119	18,91
2025-08-14	13F	Peak6 Llc	Put	10 200	108,16	59 050	161,60
2025-08-14	13F	Peak6 Llc	Call	2 900	383,33	16 789	507,38
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 857	−1,58	24 767	5,94
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3 451	253,95	18 588	32,56
2025-08-14	13F	Peak6 Llc		5 380	−10,50	31 149	12,49
2025-07-28	13F	Revolve Wealth Partners, LLC		45	0,00	261	25,60
2025-08-14	13F	Capitolis Liquid Global Markets LLC		35 800	−14,56	207 255	7,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		194	−39,94	1 123	−24,53
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 025	−4,87	17 512	19,54
2025-08-13	13F	Idaho Trust Bank		51		295
2025-07-17	13F	Alpine Bank Wealth Management		9	0,00	52	26,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		1 320		7 642
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		115	379,17	666	504,55
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100	−19,23	9 949	−18,18
2025-07-09	13F	Dynamic Advisor Solutions LLC		355	−2,74	2 055	22,25
2025-07-14	13F	Financial Enhancement Group LLC		153	−7,83	875	14,55
2025-08-07	13F	Gryphon Financial Partners LLC		134	0,75	776	26,80
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 654	25,11	9 575	57,22
2025-08-06	13F	Wedbush Securities Inc		815	0,00	5	33,33
2025-08-13	13F	Hsbc Holdings Plc		88 878	5,47	513 004	32,68
2025-08-13	13F	Hsbc Holdings Plc	Call	800	300,00	4 573	406,42
2025-08-13	13F	Hsbc Holdings Plc	Put	1 000	66,67	5 717	110,92
2025-08-12	13F	Dimensional Fund Advisors Lp		91 686	−2,25	530 739	22,83
2025-07-11	13F/A	Umb Bank N A/mo		1 427	72,97	8 261	117,39
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7 064	1,44	40 895	27,47
2025-08-12	13F	Ci Investments Inc.		41 896	34,51	243	69,23
2025-08-13	13F	Alpha Family Trust		240	0,00	1 389	25,70
2025-07-16	13F	Signaturefd, Llc		494	26,02	2 862	58,33
2025-08-15	13F	Kestra Advisory Services, LLC		955	−2,85	5 528	22,06
2025-06-27	NP	YOKE - Yoke Core ETF		703		3 585
2025-08-26	NP	Profunds - Profund Vp Consumer Services		158	−8,67	915	14,82
2025-05-12	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		0	−100,00	0	−100,00
2025-08-14	13F	Voya Financial Advisors, Inc.		899	4,41	5 118	28,27
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		738	−25,60	3 763	−19,92
2025-08-15	13F	Morse Asset Management, Inc		1 624	−0,18	9 402	25,43
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		735	0,00	3 748	7,61
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		400	31,15	2 316	64,77
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		7 300	217,39	42	320,00
2025-07-14	13F	Farmers & Merchants Investments Inc		116	−8,66	672	14,70
2025-07-11	13F	Ullmann Financial Group, Inc.		38		220
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		410	−12,77	2 374	9,61
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 287	3,71	183 709	14,11
2025-07-23	13F	Traphagen Investment Advisors Llc		83	0,00	481	25,65
2025-07-16	13F	Prakash Investment Advisors Llc		201	0,00	926	0,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		279	17,23	1 540	29,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		1 834	21,54	10 617	52,74
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		233	0,00	1 349	25,63
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 636	−6,08	9 471	18,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		30	−3,23	166	6,45
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 119	−2,36	6 478	22,71
2025-08-11	13F	Highview Capital Management LLC/DE/		380	0,00	2 200	25,66
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1 349	24,58
2025-07-30	13F	Brookstone Capital Management		232	46,84	1 345	84,62
2025-08-19	13F	Cape Investment Advisory, Inc.		441	3,76	2 553	30,39
2025-08-26	NP	IWL - iShares Russell Top 200 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		1 238	−4,11	7 167	20,51
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607	21,64	3 514	52,92
2025-07-09	13F	Emprise Bank		52	−7,14	301	17,12
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		277	−26,91	1 389	−29,53
2025-08-07	13F	STF Management LP		525	2,74	3 039	29,10
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 276	6,45	13 181	33,83
2025-07-30	13F	Townsend & Associates, Inc		2 571	−20,38	14 479	1,04
2025-07-15	13F	Affinity Wealth Management Llc		187	−17,62	1 083	3,54
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		1 102	−10,11	6 082	−1,11
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		149	−6,88	686	−13,60
2025-07-23	13F	Shell Asset Management Co		3 512	6,94	20	33,33
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		15 047	−4,14	87 111	20,46
2025-07-10	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-03-31	NP	AADBX - American Beacon Balanced Fund Institutional Class		33	−23,26	156	−22,39
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		1 338	54,50	7 746	94,18
2025-08-14	13F	Mbb Public Markets I Llc		55	−19,12	318	1,60
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-28	13F	J.Safra Asset Management Corp		17	−51,43	97	−40,37
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	63,64	199	80,00
2025-08-07	13F	Evoke Wealth, Llc		155	9,15	898	37,31
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		575	0,00	3 329	25,68
2025-07-29	13F	Koshinski Asset Management, Inc.		87	−3,33	505	21,45
2025-06-26	NP	USCGX - Capital Growth Fund		802	0,00	4 090	7,63
2025-08-14	13F	Horizon Investments, LLC		2 251	285,45	13 032	384,42
2025-07-29	13F	Portman Square Capital LLP	Call	1 500	−11,76	8 684	10,88
2025-07-29	13F	Portman Square Capital LLP	Put	1 900	−24,00	11 000	−4,50
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		170	−19,81	984	0,82
2025-07-29	13F	Conway Capital Management, Inc.		123	−3,91	712	20,88
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		4	33,33	20	42,86
2025-07-10	13F	Burns J W & Co Inc/ny		52	0,00	301	25,94
2025-07-17	13F	Investment Research & Advisory Group, Inc.		738	−0,27	4 273	25,34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1 424	71 100,00	7 859	112 157,14
2025-07-22	13F	Legacy CG, LLC		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		71	31,48	411	65,73
2025-07-11	13F	Wealth Management Partners, LLC		37		215
2025-07-30	13F	New Mexico Educational Retirement Board		1 548	0,00	9	14,29
2025-07-15	13F	Td Private Client Wealth Llc		393	6,79	2 275	34,22
2025-07-14	13F	GAMMA Investing LLC		592	15,40	3 427	45,03
2025-07-17	13F	Stockman Wealth Management, Inc.		169	0,00	978	25,71
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		1 381	−12,48	7 995	9,97
2025-07-16	13F	Banque Pictet & Cie Sa		7 571	−15,05	43 830	6,76
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	−25,00	1 053	−27,68
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		17	0,00	98	25,64
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		6		35
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2 082	13,15	12 053	42,20
2025-08-13	13F	North Growth Management Ltd.		3 000	0,00	20	26,67
2025-08-13	13F	West Family Investments, Inc.		161	75,00	932	120,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		163	−9,94	944	13,21
2025-07-25	NP	TEMWX - Templeton World Fund Class A		12 952	−9,76	71 481	−0,71
2025-07-23	13F	Meitav Dash Investments Ltd		1 162	14,94	6 724	44,17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		16	−11,11	93	12,20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		26 117	−0,20	151 198	25,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		2 400	0,00	13 245	10,03
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	20,90	447	33,04
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		19	0,00	105	9,47
2025-08-12	13F	Financial Advocates Investment Management		40	−27,27	232	−8,70
2025-08-14	13F	State Street Corp		1 428 925	1,02	8 272 390	26,95
2025-08-13	13F	Capital International Inc /ca/		7 973	−1,25	46 158	24,09
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		9 150	−57,26	52 972	−46,29
2025-08-07	13F	Guardian Capital Lp	Put	600	0,00	150	−12,87
2025-08-13	13F	Capula Management Ltd	Call	200	100,00	1 158	151,52
2025-08-13	13F	Capula Management Ltd	Put	100	−66,67	579	−58,18
2025-08-14	13F	Vident Advisory, LLC		9 022	16,65	52 231	46,59
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 320	−0,39	41 850	23,55
2025-07-28	13F	Aegon Asset Management Uk Plc		3 634	79,99	21	133,33
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		1 978	0,00	11 451	25,67
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		18 438	4,55	94 021	12,53
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		2 458	−52,20	12 534	−48,55
2025-07-15	13F	MCF Advisors LLC		4	−33,33	23	−14,81
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		18	80,00	104	126,09
2025-08-13	13F	Bank Of Nova Scotia Trust Co		87	−1,14	504	24,20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		26	−3,70	133	3,94
2025-08-14	13F	First Foundation Advisors		1 078	3,55	6 242	30,15
2025-07-11	13F	Farther Finance Advisors, LLC		528	11,86	3 057	38,09
2025-08-14	13F	EP Wealth Advisors, Inc.		1 434	0,63	8 303	26,46
2025-07-15	13F	Main Street Group, LTD		8	0,00	46	27,78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		5 195	20,62	30	57,89
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 200	−52,73	30 104	−40,60
2025-07-25	13F	Lion Street Advisors, LLC		51	6,25	295	33,48
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		296	0,00	1 634	10,04
2025-08-13	13F	Acorns Advisers, LLC		37		0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		452	−4,24	2 305	3,04
2025-08-14	13F	Geneva Partners, LLC		1 229		7 115
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		67 606	−2,43	391 387	22,60
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		404		2 230
2025-07-10	13F	Exchange Traded Concepts, Llc		3 004	509,33	17 391	665,74
2025-08-05	13F	GHP Investment Advisors, Inc.		1 593	6,34	9 221	33,64
2025-08-05	13F	Crestwood Advisors Group LLC		19 901	−0,68	115 211	24,81
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		77	108,11	446	161,76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3 352	0,93	19 406	26,84
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		1 142	0,00	6 611	25,66
2025-07-21	13F	Old Second National Bank Of Aurora		4	0,00	23	27,78
2025-07-22	13F	IMC-Chicago, LLC	Call	116 000	13,50	671 552	42,63
2025-08-01	13F	Motley Fool Wealth Management, LLC		11 067	−12,20	64 074	10,33
2025-08-18	13F/A	Hudson Bay Capital Management LP		6 212	8,70	35 963	36,59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		362	45,38	1 846	56,49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		30 584	−21,51	177 009	−1,50
2025-08-13	13F	Level Four Advisory Services, Llc		2 082	−9,52	12 055	13,71
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		2	0,00	10	11,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		278	−13,66	1 534	−5,02
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		43	0,00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	0,00	1 424	9,97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		383	−35,08	2 217	−18,43
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 016	−3,43	81 142	21,35
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		3	0,00	17	14,29
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	0,00	405	25,78
2025-08-14	13F	Beck Mack & Oliver Llc		43		249
2025-07-14	13F	Gries Financial Llc		124	−0,80	718	24,70
2025-07-22	13F	Berger Financial Group, Inc		73	−1,35	423	23,75
2025-07-23	13F	Mainsail Asset Management, Llc		47	0,00	272	25,93
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		1 510	10,95	8 742	39,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		311	0,00	1 800	25,70
2025-07-22	13F	IMC-Chicago, LLC	Put	149 700	19,57	866 649	50,26
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		6 160	0,00	35 662	25,66
2025-08-13	13F	Trustmark National Bank Trust Department		226	33,73	1 308	68,12
2025-08-05	13F	Navalign, LLC		285	−13,37	1 650	8,91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		104	9,47	602	37,76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-18	13F	Brueske Advisory Services, LLC		44		255
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		380	−1,55	2 200	23,68
2025-04-02	13F	Marcum Wealth, LLC		90	1,12	415	−6,11
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 180	−1,67	6 831	23,57
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		43		251
2025-07-31	13F	Quest Partners LLC		158	−57,07	915	−46,08
2025-08-13	13F	Tranquilli Financial Advisor LLC		284	−4,05	1 644	20,62
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 532	0,10	95 708	25,79
2025-07-24	13F	Drucker Wealth 3.0, LLC		415	−27,32	2 354	−10,56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		32 813	−7,02	167 323	0,08
2025-08-11	13F	HHM Wealth Advisors, LLC		50	0,00	289	25,65
2025-08-14	13F	RBF Capital, LLC		1 500	0,00	8 684	25,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		76	−1,30	440	24,01
2025-04-11	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		141	22,61	820	53,95
2025-07-16	13F	Formidable Asset Management, LLC		326	0,00	1 502	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 256	2,17	11 504	9,97
2025-08-13	13F	Congress Wealth Management LLC / DE /		242	9,50	1 407	37,44
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		305	54,82	1 683	70,34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		33	50,00	182	65,45
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		28	−15,15	162	6,58
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		31 800	−1,55	184 098	23,72
2025-08-13	13F	Russell Investments Group, Ltd.		75 195	−4,41	434 144	19,68
2025-08-14	13F	Royal London Asset Management Ltd		48 485	−29,94	280 691	−11,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		146	−10,43	845	12,67
2025-07-18	13F	Brown Shipley& Co Ltd		9	0,00	52	26,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		528	−17,88	3 057	3,17
2025-07-21	13F	Ascent Group, LLC		299	−7,43	1 731	16,33
2025-07-25	13F	Keener Financial Planning LLC		20	0,00	0
2025-07-15	13F	Garrett Investment Advisors LLC		55	1,85	318	28,23
2025-08-07	13F	Meeder Advisory Services, Inc.		717	9,30	4 151	37,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		8 100	8,00	46 893	35,72
2025-05-15	13F	Benchmark Investment Advisors LLC		342	4,27	1 576	−3,25
2025-08-07	13F	Parkside Financial Bank & Trust		101	14,77	585	44,20
2025-08-15	13F	CI Private Wealth, LLC		25 407	−2,81	147 085	22,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		19	0,00	110	25,29
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		23
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		3 665	72,55	20 227	89,84
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		253	4,12	1 166	−3,48
2025-07-17	13F	Guyasuta Investment Advisors Inc		100	0,00	579	25,65
2025-07-30	13F	Rothschild Capital Partners, LLC		50	0,00	289	25,65
2025-07-29	13F	Mutual Of America Capital Management Llc		4 351	−3,57	25 189	21,18
2025-08-14	13F	Advisor OS, LLC		83	80,43	481	127,49
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Moore Capital Management, Lp		534	270,83	3 091	366,21
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 460	0,00	8 058	10,02
2025-07-07	13F	Trust Co Of Oklahoma		195	−16,67	1 129	4,64
2025-07-21	13F	Metropolis Capital Ltd		46 339	−1,39	268 268	23,92
2025-08-25	NP	Stock Portfolio - Stock Portfolio		1 194	−39,45	6 912	−23,91
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		2 686	3,35	14 824	13,71
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	15,79	112	24,44
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		77		446
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		14 307	−4,03	72 955	3,30
2025-08-14	13F	Aprio Wealth Management, LLC		94	6,82	546	34,24
2025-07-23	13F	Kingswood Wealth Advisors, Llc		160	19,40	926	49,60
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		574	0,00	2 927	7,61
2025-07-09	13F	Pallas Capital Advisors LLC		452	−12,91	2 617	9,46
2025-08-14	13F	Brevan Howard Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-18	13F	Northstar Group, Inc.		1 184	0,51	6 855	26,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 188	0,00	394 757	25,66
2025-08-01	13F	Centerpoint Advisors, LLC		10	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		381	−78,05	2 206	−72,43
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		291	−92,77	1 685	30,64
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1 314	−3,60	7 607	21,15
2025-08-13	13F	Arjuna Capital		287	−4,01	1 662	20,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		550	−3,51	3 184	21,30
2025-08-12	13F	Bokf, Na		1 026	1,99	5 940	28,16
2025-04-17	13F	Montecito Bank & Trust		364	16,67	1 677	8,13
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		89	0,00	491	10,09
2025-07-23	13F	Ameliora Wealth Management Ltd.		25	0,00	145	25,22
2025-08-12	13F	Jpmorgan Chase & Co	Put	2 500	−75,25	14 473	−68,89
2025-07-17	13F	Capital Insight Partners, Llc		1 556	−6,88	9 008	17,02
2025-07-25	13F	NorthRock Partners, LLC		494	12,79	2 860	41,75
2025-08-12	13F	Jpmorgan Chase & Co		1 072 482	4,80	6 208 901	31,70
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-02	13F	Doliver Advisors, Lp		577	−5,56	3 340	18,69
2025-08-12	13F	Jpmorgan Chase & Co	Call	7 600	−42,42	43 998	−27,65
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0	−100,00
2025-08-08	13F	ProVise Management Group, LLC		3 059	−0,03	17 709	25,62
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		4 676	72,87	27 070	117,24
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		9 937	−1,17	57 528	24,19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 822	−14,86	9 291	−8,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791	0,00	4 579	25,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		340	−0,87	1 968	24,56
2025-08-14	13F	Infusive Asset Management Inc.		558	−31,53	3 230	−13,96
2025-08-14	13F	Janus Henderson Group Plc		350 247	1,19	2 027 617	26,40
2025-08-14	13F	Brasada Capital Management, Lp		361	−4,50	2 064	31,07
2025-08-05	13F	Ellevest, Inc.		259	−6,16	1 499	17,94
2025-07-10	13F	Security National Bank		40	0,00	232	25,54
2025-07-29	13F	Private Trust Co Na		265	−1,49	1 536	23,87
2025-08-06	13F	SOUTH STATE Corp		13	−23,53	76	−3,85
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		560	−33,81	3 242	−16,83
2025-08-11	13F	Independent Advisor Alliance		939	1,95	5 439	28,13
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		1 931		11 179
2025-07-09	13F	Goelzer Investment Management, Inc.		1 308	−1,13	7 572	24,25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		205	10,81	1 187	39,20
2025-08-14	13F	Aspen Grove Capital, LLC		17 117	0,09	99 094	25,78
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		1 964	−2,77	11 370	22,19
2025-05-02	13F	Hager Investment Management Services, Llc		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		408	0,99	2 362	26,92
2025-08-08	13F/A	Sterling Capital Management LLC		1 516	22,95	8 776	54,51
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943	1,40	5 459	27,43
2025-08-18	13F/A	Westwood Holdings Group Inc		55		318
2025-08-14	13F	J. Stern & Co. LLP		788	4,51	4 202	21,03
2025-08-04	13F	Creative Financial Designs Inc /adv		13	0,00	75	27,12
2025-08-11	13F	Westpac Banking Corp		2 660	−1,74	15 399	23,49
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		14	16,67	81	47,27
2025-08-14	13F	Goldman Sachs Group Inc		208 699	−1,15	1 208 212	24,22
2025-08-14	13F	Goldman Sachs Group Inc	Call	4 500	136,84	26 052	197,62
2025-08-05	13F	AGH Wealth Advisors, LLC		39		226
2025-08-15	13F	Tower Research Capital LLC (TRC)		415	−16,33	2 403	154,99
2025-07-23	13F	Vontobel Holding Ltd.		75 534	18,57	437 284	49,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 400	8,82	42 840	36,76
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 664	4,63	18 684	12,62
2025-08-05	13F	Versor Investments LP		72	33,33	417	67,74
2025-08-13	13F	Dodge & Cox		730 473	−5,87	4 228 884	18,29
2025-08-14	13F	Voyager Global Management LP		40 000	−27,27	231 570	−8,61
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		3 210	0,00	18 583	25,66
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 214	−1,16	12 817	24,21
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		138	−12,10	704	−5,38
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	−7,74	729	−0,68
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		168	−1,18	857	6,34
2025-07-21	13F	Syntax Research, Inc.		2	0,00	12	22,22
2025-08-13	13F	Capital International Investors		172 130	2,30	996 502	28,55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		530	−1,67	3 068	23,56
2025-07-11	13F	Petredis Investment Advisors Llc		815	0,00	4 718	25,68
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		5 042	−2,34	29 189	22,72
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		288	3,23	1 469	11,13
2025-07-09	13F	Byrne Asset Management LLC		21	0,00	122	26,04
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		331	0,00	1 916	25,72
2025-08-14	13F	Sherbrooke Park Advisers Llc		101	16,09	585	46,00
2025-07-02	13F	Howard Financial Services, Ltd.		139	3,73	805	30,31
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 515	0,66	8 771	26,50
2025-07-17	13F	Albion Financial Group /ut		4	0,00	23	27,78
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-25	13F	Concord Wealth Partners		31	−16,22	179	5,29
2025-07-18	13F	Cohen Klingenstein LLC		1 000	0,00	5 789	25,68
2025-07-22	13F	Red Door Wealth Management, LLC		73	25,86	425	58,80
2025-07-10	13F	Focus Financial Network, Inc.		181	7,10	1 050	34,79
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		236	0,00	1 302	10,06
2025-07-31	13F	Rational Advisors Llc		1 600	33,33	9 263	67,55
2025-08-06	13F	Achmea Investment Management B.V.		9 309	6,38	54	32,50
2025-08-28	13F	China Universal Asset Management Co., Ltd.		1 339	−8,04	7 752	15,57
2025-08-14	13F	USS Investment Management Ltd		5 361	−0,26	31 007	25,24
2025-07-11	13F	Professional Advisory Services Inc		3 936	−37,90	23	−24,14
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		10 136	1,75	58 680	27,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		307	−2,54	1 777	22,47
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	−100,00	0
2025-07-16	13F	Novem Group		127	4,10	736	30,78
2025-08-13	13F	Beacon Pointe Advisors, LLC		283	8,43	1 641	36,21
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		624	−29,97	3 612	−11,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 880	35,43	22 464	70,22
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		187	1,63	1 080	29,19
2025-07-30	13F	Cullen/frost Bankers, Inc.		7 543	−2,38	43 669	22,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		389	−62,88	2 252	−53,36
2025-07-16	13F	Congress Asset Management Co /ma		3 205	−5,18	18 555	19,16
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		185	−51,70	943	−48,02
2025-08-11	13F	Brown Brothers Harriman & Co		62 800	−1,02	363 565	24,38
2025-07-24	13F	JNBA Financial Advisors		14	0,00	81	26,56
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		11 416	−4,15	58 213	3,17
2025-08-13	13F	Ossiam		1 086	−61,16	6 287	−51,19
2025-07-15	13F	Maseco Llp		4		23
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		431	−2,71	2 495	22,30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		174	−2,79	960	7,02

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