AZO Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AutoZone, Inc. termasuk Westfield Capital Management Co Lp, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, Alua Capital Management LP, FPURX - Fidelity Puritan Fund, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, TEGAX - Mid Cap Growth Fund Class A, Atreides Management, LP, NUGO - Nuveen Growth Opportunities ETF, Glenmede Investment Management, LP, Avalon Trust Co, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Freemont Management S.A., Canada Post Corp Registered Pension Plan, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, Torno Capital, Llc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Scalar Gauge Management, Llc, dan CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Loomis Sayles & Co L P		9		33
2025-07-24	13F	Baxter Bros Inc		200	11.11	742	8.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		266		987
2025-05-14	13F/A	Torno Capital, Llc	Put	2,200		6,930
2025-05-14	13F/A	Torno Capital, Llc	Call	900		2,835
2025-05-14	13F/A	Torno Capital, Llc		1,000		3,150
2025-07-30	13F	Princeton Global Asset Management LLC		1		4
2025-08-05	13F	Hunter Associates Investment Management Llc		595	1.19	2	0.00
2025-08-06	13F	AE Wealth Management LLC		74	7.25	276	4.96
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27		100
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		23		85
2025-08-14	13F	CIBC World Markets Inc.		4,548	5.96	16,884	3.18
2025-08-12	13F	Summit Global Investments		137	61.18	1
2025-07-29	13F	Regions Financial Corp		521	0.19	1,934	-2.42
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		437	15.00	1,631	22.91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,278	3.78	8	0.00
2025-07-23	13F	Hager Investment Management Services, Llc		470	70.91	1,745	66.41
2025-08-14	13F	Two Sigma Securities, Llc		525	41.89	1,949	38.16
2025-08-07	13F	Montag A & Associates Inc		1,188	0.59	4,409	-2.07
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		9	50.00	33	50.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		16	33.33	59	31.11
2025-08-11	13F	Aptus Capital Advisors, LLC		893	67.86	3,315	63.46
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,171	31.43	4,347	27.97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		623	260.12	2,344	304.84
2025-08-12	13F	Nuveen, LLC		131,743	13.51	489,060	10.51
2025-08-14	13F	Syon Capital Llc		266	17.70	987	14.63
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		5,477	1.80	20,332	-0.88
2025-08-14	13F	CoreCap Advisors, LLC		518	4.23	1,923	1.48
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		8,211	12.02	30,481	9.07
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		39		131
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5		19
2025-07-24	13F	Ronald Blue Trust, Inc.		94	5.62	349	2.65
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		143		531
2025-08-12	13F	William B. Walkup & Associates, Inc.		6,247	0.14	23,190	-2.50
2025-08-07	13F	Proficio Capital Partners LLC		135	4.65	501	2.04
2025-07-15	13F	CHB Investment Group, LLC		945		4
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		68,151	4.10	252,992	1.36
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		8	14.29	30	11.54
2025-08-06	13F	Commonwealth Equity Services, Llc		2,162	9.52	8	14.29
2025-08-13	13F	Amundi		75,589	7.47	278,571	3.51
2025-08-07	13F/A	Credit Industriel Et Commercial		177		657
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	500	150.00	1,856	143.57
2025-08-13	13F	NEOS Investment Management LLC		1,138	366.39	4,225	354.19
2025-07-28	13F	Td Asset Management Inc		7,322	24.08	27,181	20.81
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2,935	6.53	10,956	13.85
2025-08-13	13F	Scotia Capital Inc.		1,657	6.01	6,151	3.22
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	55.61	1,095	74.76
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		1,141	5.94	4,259	13.24
2025-07-17	13F	HCR Wealth Advisors		1,505	2.87	5,587	0.14
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		8,499	0.69	31,550	-1.97
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		23,109	11.96	85,786	9.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		4		15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		41,901	2.64	155,546	-0.07
2025-08-12	13F	Eisler Capital Management Ltd.		3,746	11.36	13,906	9.76
2025-08-06	13F	Savant Capital, LLC		837	1.82	3,107	-0.86
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69		263
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	19,900	249.12	73,873	239.93
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		33		124
2025-08-12	13F	J.w. Cole Advisors, Inc.		472	686.67	1,752	668.42
2025-08-14	13F	Rafferty Asset Management, LLC		1,580	21.17	5,865	17.98
2025-07-21	13F	Creative Capital Management Investments LLC		1		4
2025-07-28	13F	Ritholtz Wealth Management		1,179	0.26	4,377	-2.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		552	193.62	2,049	246.11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		4	300.00	15	366.67
2025-08-08	13F	Sawgrass Asset Management Llc		4,338	11.32	16,104	8.38
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		1		4
2025-08-04	13F	Creekmur Asset Management LLC		389	39.93	1,444	36.36
2025-08-14	13F	Norinchukin Bank, The		932	4.02	3,460	1.26
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		9,803	0.24	36,391	-2.41
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		4,498	6.76	16,924	19.91
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		849		3,169
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		1,162	18.69	4,372	33.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	35		12,993
2025-08-08	13F	Ontario Teachers Pension Plan Board		301		1,117
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		1,267	2.10	4,730	9.11
2025-07-21	13F	Mattern Capital Management, Llc		203	14.04	754	11.06
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7,229	28.79	27	23.81
2025-08-12	13F	Fortem Financial Group, Llc		556	20.35	2,064	17.21
2025-08-08	13F	Atlantic Trust, LLC		16	33.33	59	31.11
2025-08-14	13F	Point72 Hong Kong Ltd		471		1,747
2025-08-14	13F	J. Goldman & Co LP		3,750		13,921
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		152	44.76	567	54.92
2025-08-08	13F	Alberta Investment Management Corp		300		1,114
2025-08-14	13F	George Kaiser Family Foundation		119	41.67	442	37.81
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		74,262	1.03	279,418	13.47
2025-07-10	13F	Atticus Wealth Management, Llc		65		241
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		834	7.75	3,096	4.88
2025-08-14	13F	Treasurer of the State of North Carolina		11,763	52.29	44	48.28
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		318	221.21	1,180	242.03
2025-07-17	13F	Catalytic Wealth RIA, LLC		103		382
2025-07-15	13F	Fortitude Family Office, LLC		10	25.00	37	23.33
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		5,821	7.60	21,902	20.85
2025-08-11	13F	Rothschild Investment Llc		68	1.49	252	-1.18
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		918		3,406
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		15,605	0.79	57,929	-1.87
2025-08-14	13F	CTC Alternative Strategies, Ltd.		160	66.67	594	62.02
2025-08-14	13F	Crestmont Private Wealth LLC		178	9.88	661	6.97
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		120	8.11	452	21.56
2025-07-07	13F	Wesbanco Bank Inc		566		2,101
2025-08-13	13F	Brown Advisory Inc		131,240	10.82	487,192	7.90
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33		123
2025-08-06	13F	Marco Investment Management Llc		2,007	2.14	7,450	-0.56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		66		245
2025-08-08	13F	MTM Investment Management, LLC		1		4
2025-07-17	13F	Sfm, Llc		272	3.82	1,010	1.10
2025-07-31	13F	MQS Management LLC		170		631
2025-08-01	13F	Banco Santander, S.A.		995	20.02	3,694	16.87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		260	19.27	978	33.97
2025-07-25	13F	Allspring Global Investments Holdings, LLC		31,167	282.65	115,897	273.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		399	3.64	1,481	0.95
2025-08-13	13F	Pictet Asset Management Holding SA		19,678	8.78	73,033	5.90
2025-07-22	13F	Grimes & Company, Inc.		115	7.48	427	4.66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		21		78
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		255	1.19	961	1.27
2025-08-13	13F	StoneX Group Inc.		100		371
2025-08-13	13F	Avestar Capital, LLC		469	14.11	1,741	11.10
2025-08-01	13F	Rossby Financial, LCC		2	100.00	7	133.33
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444	36.23	5,433	53.00
2025-08-04	13F	Savvy Advisors, Inc.		78	23.81	290	20.42
2025-08-13	13F	Lido Advisors, LLC		476	19.00	1,769	15.92
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		607	11.99	2,284	25.79
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		8,942	0.77	33,381	7.69
2025-08-08	13F	National Pension Service		43,631	3.05	161,968	0.33
2025-08-14	13F	Dark Forest Capital Management Lp		1,026	3.95	3,809	1.20
2025-08-18	13F	Onefund, Llc		45		0
2025-08-14	13F	Strategic Global Advisors, LLC		1,009	5.99	3,746	3.20
2025-08-15	13F	State of Tennessee, Treasury Department		5,405	44.29	20,065	40.48
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		21	31.25	78	26.23
2025-08-12	13F	Gladstone Institutional Advisory LLC		99	76.79	368	72.30
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		16,878	3.00	63,006	10.08
2025-08-13	13F	Alerus Financial Na		5		19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,281	12.42	8,468	9.45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		278	4.12	1,046	17.00
2025-08-14	13F	Polymer Capital Management (US) LLC		117	28.57	434	25.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,584	90.84	5,880	85.84
2025-08-12	13F	APG Asset Management N.V.		19,940	0.89	63,059	-9.61
2025-07-28	13F	BRYN MAWR TRUST Co		277	5.73	1,028	3.01
2025-08-12	13F	Prudential Financial Inc		11,530	32.91	42,802	29.41
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		367	592.45	1,362	669.49
2025-07-30	13F	IMG Wealth Management, Inc.		3		11
2025-08-01	13F	SYM FINANCIAL Corp		83	36.07	308	32.76
2025-08-11	13F	Citigroup Inc		25,734	47.30	95,531	43.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	100		371
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		2,450		9,095
2025-07-22	13F	Legacy CG, LLC		1,207		4,481
2025-07-16	13F	Perigon Wealth Management, LLC		185	55.46	687	51.43
2025-07-31	13F	Anthracite Investment Company, Inc.		1,100	22.22	4,083	19.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		25,804	6.25	96,327	13.56
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,710	1.12	6,348	-1.55
2025-07-17	13F	Hanson & Doremus Investment Management		2		0
2025-07-16	13F	American National Bank		3,926	0.90	14,574	-1.76
2025-08-12	13F	Evelyn Partners Investment Management LLP		3,020	137.80	32,088	21.54
2025-08-08	13F	Geode Capital Management, Llc		444,671	1.88	1,649,228	-0.91
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1		4
2025-08-08	13F	Calamos Advisors LLC		2,654		9,852
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		8	60.00	30	52.63
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		5,876	15.76	21,813	12.71
2025-07-28	13F	Alta Capital Management Llc/		12,239	15.28	45,434	12.24
2025-08-14	13F	Alua Capital Management LP		18,900		70,161
2025-08-01	13F	Bank of Jackson Hole Trust		9		33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		1,453	2.40	5,394	-0.31
2025-07-28	13F	Generali Asset Management SPA SGR		1,343	1.67	4,986	-1.01
2025-07-25	13F	Cwm, Llc		717	60.40	3	100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4,320	9.37	16,254	22.83
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		1,170	73.59	4,368	85.51
2025-08-13	13F	Quantbot Technologies LP		327		1,214
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		14,743	2.87	54,729	0.16
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		95	630.77	353	618.37
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		2,069		7,681
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		45	2.27	167	0.00
2025-07-31	13F	R Squared Ltd		202		750
2025-08-01	13F	Howard Capital Management Inc.		647	1.25	2,402	-1.44
2025-08-01	13F	Teacher Retirement System Of Texas		24,319	219.19	90,278	210.77
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		118	1,866.67	440	2,100.00
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		615	75.71	2,314	97.35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		1,129	4.63	3,782	11.86
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		19,417	10.42	72,080	7.51
2025-07-22	13F	AMF Pensionsforsakring AB		11,285	43.70	41,893	39.92
2025-07-29	NP	JHGEX - Global Equity Fund Class A		4,710	20.99	17,583	29.30
2025-08-07	13F	ProShare Advisors LLC		2,935	11.89	10,895	8.95
2025-08-08	13F	Avantax Advisory Services, Inc.		2,742	8.29	10,179	5.46
2025-08-14	13F	Osterweis Capital Management Inc		11,724	1.28	43,522	-1.39
2025-08-14	13F	Axa S.a.		7,860	120.72	29,178	114.91
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		2,956	1.27	11,122	13.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,239	-147.95	4,599	-146.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		51	10.87	192	24.03
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		667	233.50	2,476	224.93
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		350		1,300
2025-07-14	13F	Sowell Financial Services LLC		182	1.11	676	-1.60
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		157	15.44	591	29.67
2025-08-14	13F	Citadel Advisors Llc	Call	38,500	34.62	142,921	31.07
2025-08-08	13F	Allianz Se		2,289	2.69	8,497	-0.01
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		74	17.46	278	31.75
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		10,561	1.79	39,425	8.79
2025-08-14	13F	Citadel Advisors Llc	Put	25,300	41.34	93,919	37.61
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		121	116.07	452	131.28
2025-07-25	13F	Verdence Capital Advisors LLC		1,455	17.34	5,403	14.23
2025-08-05	13F	Bridgewater Advisors Inc.		226	1.80	875	6.45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		602	8.27	2,247	15.71
2025-07-30	13F	D.a. Davidson & Co.		1,512	18.03	5,613	14.91
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		704	1.88	2,613	-0.80
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3	50.00	11	120.00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		14		53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		25	257.14	93	253.85
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		3,522	0.83	13,148	7.75
2025-07-18	13F	Pure Financial Advisors, Inc.		156		580
2025-07-29	13F	Quotient Wealth Partners, LLC		94	10.59	349	7.74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		48
2025-07-16	13F	Dakota Wealth Management		313	19.01	1,162	15.87
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		46	155.56	172	175.81
2025-08-14	13F	Bnp Paribas		644	310.19	2,341	-0.04
2025-08-12	13F	OneAscent Financial Services LLC		68		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		158	6.04	587	3.17
2025-04-29	13F	Hm Payson & Co		23,129	0.85	88,184	20.09
2025-08-08	13F	Vestcor Inc		2,413	1.30	9	-11.11
2025-08-14	13F	Jane Street Group, Llc	Put	10,800	92.86	40,092	87.78
2025-08-14	13F	Jane Street Group, Llc	Call	17,000	126.67	63,108	120.69
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		53		197
2025-07-22	13F	Gsa Capital Partners Llp		98	25.64	0
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		1,150	1.77	4,327	14.29
2025-08-11	13F	Private Advisor Group, LLC		577	7.45	2,142	4.59
2025-07-29	13F	Stratos Wealth Partners, LTD.		130	8.33	483	5.47
2025-07-11	13F	Compass Ion Advisors, LLC		409	0.25	1,518	-2.38
2025-08-13	13F	Ostrum Asset Management		2,178	11.01	8,085	8.09
2025-07-21	13F	Asset Advisors Investment Management, LLC		2,225	7.54	8,260	4.70
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		4,145	0.75	15,596	13.15
2025-07-15	13F	Graypoint LLC		212	7.07	787	4.24
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,638	0.08	9,848	6.95
2025-07-22	13F	Merit Financial Group, LLC		832	71.90	3,089	67.37
2025-07-16	13F	StonePine Asset Management Inc.		281,693	3.85	1,045,709	1.12
2025-08-14	13F	Ieq Capital, Llc		1,525	212.50	5,663	204.30
2025-07-28	13F	Morningstar Investment Management LLC		272		1
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		2,500	3.73	9,281	1.00
2025-08-14	13F	Glenmede Investment Management, LP		6,721		24,950
2025-07-17	13F	CWA Asset Management Group, LLC		56		208
2025-08-13	13F	ExodusPoint Capital Management, LP		2,563		10
2025-07-18	13F	La Banque Postale Asset Management SA		1,051	132.01	3,902	125.88
2025-07-18	13F	Consolidated Planning Corp		1,115	4.30	4,139	1.57
2025-07-23	13F	Roundview Capital LLC		971	0.41	3,605	-2.22
2025-08-14	13F	Jain Global LLC		1,914		7,105
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		33,414	10.23	124,736	17.80
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		2,864	10.62	10,776	24.25
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		207	8.38	773	15.74
2025-08-05	13F	Scarborough Advisors, LLC		6		22
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		11,027	4.92	41,490	17.84
2025-08-08	13F	Horrell Capital Management, Inc.		3,878	2.21	14,396	-0.48
2025-07-24	13F	Callan Family Office, LLC		1,272	122.77	4,722	116.86
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		1,842	6.91	6,838	4.08
2025-08-14	13F	Stifel Financial Corp		4,204	8.80	15,607	5.94
2025-08-14	13F	Susquehanna International Group, Llp		15,792	327.62	58,624	316.36
2025-08-14	13F	Susquehanna International Group, Llp	Put	103,500	47.02	384,216	43.14
2025-08-14	13F	Susquehanna International Group, Llp	Call	69,100	50.22	256,515	46.26
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,729	0.01	790,393	6.88
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		15,973	2.33	59,295	-0.37
2025-07-07	13F	Douglas Lane & Associates, LLC		132	10.00	490	7.22
2025-08-12	13F	Franklin Resources Inc		66,403	5.22	246,503	2.45
2025-08-12	13F	Gardner Lewis Asset Management L P		440	111.54	1,633	105.93
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		15		57
2025-08-14	13F	Millennium Management Llc	Call	1,100		4,083
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,421	34.72	9,109	51.31
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		264	16.81	986	24.84
2025-08-08	13F	Larson Financial Group LLC		78	8.33	290	5.47
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		3,940	3.28	14,625	0.54
2025-08-15	13F/A	Rakuten Securities, Inc.		3	50.00	11	57.14
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		832	48.31	3,089	44.43
2025-07-23	13F	Prasad Wealth Partners, LLC		168	22.63	623	19.58
2025-07-18	13F	Ninety One UK Ltd		74,400	349.52	276,190	337.67
2025-07-24	NP	FSAVX - Automotive 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		1,259	23.80	4,700	32.29
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		67	4.69	250	12.11
2025-08-07	13F	Allworth Financial LP		178	81.63	661	87.25
2025-08-05	13F	ANTIPODES PARTNERS Ltd		224		832
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		315	70.27	1,169	65.82
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		797	9.93	2,670	22.42
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		42,970	13.24	161,679	27.18
2025-08-12	13F	Swiss National Bank		50,700	7.19	188,210	4.36
2025-08-04	13F	Keybank National Association/oh		443	7.00	1,645	4.18
2025-08-12	13F	Braun Stacey Associates Inc		7,812	3.65	29,000	0.92
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		1,376		5,108
2025-08-13	13F	Cerity Partners LLC		3,802	7.64	14,116	4.80
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		786	13.58	2,934	21.39
2025-07-09	13F	Czech National Bank		4,089	6.10	15,179	3.30
2025-08-12	13F	Trexquant Investment LP		4,966		18,435
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		3,663	0.11	13,674	7.00
2025-08-12	13F	Inceptionr Llc		621	30.19	2,305	26.79
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2		8
2025-07-10	13F	Wedmont Private Capital		246	5.58	921	7.98
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		66	4.76	252	24.88
2025-08-18	13F	Rexford Capital Inc		304		1,129
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		5,753		21,356
2025-08-13	13F	Qtron Investments LLC		189	40.00	702	36.38
2025-08-11	13F	NewEdge Wealth, LLC		20,566	3.80	83,506	10.54
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		2,428	7.10	9,013	4.28
2025-08-06	13F	Smart Money Group LLC		303	9.78	1,125	6.84
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,400	7.69	5,197	4.86
2025-08-04	13F	Arkadios Wealth Advisors		1,063	4.83	3,948	2.04
2025-08-27	13F/A	Squarepoint Ops LLC		1,539	139.72	5,713	133.47
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		30	7.14	111	4.72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4,800	860.00	17,819	834.84
2025-08-15	13F	Provenance Wealth Advisors, LLC		38	171.43	141	166.04
2025-08-14	13F	Candlestick Capital Management LP		14,688	32.55	54,525	29.06
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		2,406	4.65	8,932	1.89
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		17		63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		887	17.33	3,311	25.42
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		110	6.80	408	4.08
2025-08-14	13F	Cohen & Steers, Inc.		35	40.00	0
2025-08-13	13F	Federated Hermes, Inc.		9,783	25.96	36,317	22.64
2025-08-14	13F	Man Group plc		19,604	428.12	72,775	414.19
2025-07-10	13F	YHB Investment Advisors, Inc.		813	3.70	3,018	0.97
2025-08-14	13F	IHT Wealth Management, LLC		72	2.86	267	0.38
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		260	1.56	965	-1.13
2025-07-23	13F	Tectonic Advisors Llc		2,215	8.00	8,223	5.14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		139	28.70	516	25.30
2025-08-26	NP	IWD - iShares Russell 1000 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		31,321	752.50	116,271	730.03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		17
2025-05-15	13F	Texas Permanent School Fund		1,815		6,829
2025-08-13	13F	Victory Capital Management Inc		10,336	45.03	38,370	41.20
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,078	652.90	7,714	633.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		280	17.65	1,039	14.55
2025-08-12	13F	Saturna Capital CORP		40,885	0.59	151,775	-2.06
2025-08-15	13F	Kestra Advisory Services, LLC		1,966	5.42	7,298	2.64
2025-08-14	13F	Alliancebernstein L.p.		165,622	4.50	614,827	1.75
2025-08-01	13F	May Hill Capital, LLC		58	5.45	215	2.87
2025-07-23	13F	Trifecta Capital Advisors, LLC		1		4
2025-08-01	13F	Envestnet Asset Management Inc		70,028	4.96	259,758	2.11
2025-08-14	13F	Davidson Kempner Capital Management Lp		8,000	23.08	29,698	19.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		47	88.00	174	83.16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		3,357	52.04	12,462	48.03
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		184,618	2.15	685,344	-0.54
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		2,243		8,440
2025-08-14	13F	Comerica Bank		6,328	64.83	23,490	60.47
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		1,026	24.97	3,860	40.36
2025-08-05	13F	Mission Wealth Management, Lp		121	10.00	449	6.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		434	768.00	1,611	747.89
2025-08-07	13F	Midwest Trust Co		71		264
2025-08-14	13F	Gen-Wealth Partners Inc		255	0.39	948	-2.07
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	1.21	623	8.16
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	8.07	895	5.18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,251	1.58	15,781	-1.10
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		119	138.00	448	167.66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		1,137	367.90	4,244	400.47
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		135,048	2.54	501,328	-0.16
2025-07-22	13F	Penobscot Investment Management Company, Inc.		833	4.78	3,092	2.01
2025-05-05	13F	Lindbrook Capital, Llc		88	1.15	336	20.50
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		122	7.96	453	5.12
2025-07-03	13F	McLean Asset Management Corp		87	3.57	320	9.25
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		13,224	1.82	49,091	-0.87
2025-08-05	13F	Freestone Capital Holdings, LLC		1,097	2.91	4,072	0.20
2025-07-31	13F	Buckingham Strategic Partners		368	94.71	1,365	89.58
2025-08-08	13F	Creative Planning		3,564	23.36	13,231	20.11
2025-08-12	13F	NFC Investments, LLC		6,091	2.42	23	0.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,653	13.37	6,136	10.36
2025-07-11	13F	Assenagon Asset Management S.A.		26,190	7.82	97,223	4.97
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		64	10.34	238	7.24
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,478	73.07	5,517	84.95
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		3,112		11,709
2025-08-25	13F/A	Neuberger Berman Group LLC		5,887	15.89	21,854	12.83
2025-08-07	13F	Kempen Capital Management N.v.		2,053	51.74	7,621	47.75
2025-07-16	13F	Signaturefd, Llc		408	3.55	1,515	0.80
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		36,156	3.97	134,219	1.23
2025-08-13	13F	Hsbc Holdings Plc		52,934	27.89	195,472	23.87
2025-07-23	13F	Klp Kapitalforvaltning As		6,249	5.04	23,198	2.27
2025-08-13	13F	Hsbc Holdings Plc	Call	600	200.00	2,198	188.32
2025-08-14	13F	Lord, Abbett & Co. Llc		22,658	6.00	84	3.70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		4,477	531.45	16,620	643.91
2025-08-12	13F	Dimensional Fund Advisors Lp		50,847	0.88	188,712	-1.79
2025-08-13	13F	Hsbc Holdings Plc	Put	700	40.00	2,564	34.59
2025-08-14	13F	Erste Asset Management GmbH		10,178	17.80	37,109	13.29
2025-07-22	13F	Simplicity Wealth,LLC		382	124.71	1,418	118.83
2025-07-11	13F/A	Umb Bank N A/mo		91	18.18	338	15.02
2025-08-13	13F	1832 Asset Management L.P.		22,383	39.26	83,091	35.59
2025-08-12	13F	Charles Schwab Investment Management Inc		111,907	0.15	415,425	-2.49
2025-07-24	13F	Standard Life Aberdeen plc		12,478	4.74	46,321	1.88
2025-08-14	13F	Wells Fargo & Company/mn		32,572	10.52	120,910	7.60
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		102	21.43	379	18.13
2025-07-29	13F	Angeles Wealth Management, Llc		94	8.05	349	5.14
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		612	3.38	2,303	16.09
2025-08-11	13F	Vanguard Group Inc		1,771,004	0.63	6,574,374	-2.02
2025-08-12	13F	Nutshell Asset Management Ltd		2,072	12.98	7,692	10.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		76	11.76	284	19.41
2025-07-24	13F	PDS Planning, Inc		145	3.57	538	0.94
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,264	0.97	60,377	-1.69
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		531		1,998
2025-08-14	13F	Peak6 Llc		175	8,650.00	649	10,700.00
2025-07-18	13F	Ninety One SA (PTY) Ltd		81		294
2025-08-05	13F	Longbow Finance SA		2,376		8,820
2025-07-14	13F	GAMMA Investing LLC		211	4.46	783	1.69
2025-08-06	13F	Wedbush Securities Inc		161	8.78	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		55		204
2025-07-30	13F	Fiduciary Family Office, Llc		191	27.33	709	24.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		1,773	61.18	6,671	81.03
2025-08-06	13F	S&t Bank/pa		1		4
2025-08-06	13F	Rps Advisory Solutions Llc		206	0.49	765	-2.18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		87		323
2025-08-08	13F	Crossmark Global Holdings, Inc.		1,131	261.34	4,199	251.89
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3,400	22.26	12,622	19.03
2025-07-31	13F	Wealthfront Advisers Llc		1,518	3.34	5,635	0.63
2025-08-13	13F	Edgestream Partners, L.P.		2,378		8,828
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		788	8.09	2,942	15.51
2025-08-12	13F	Gitterman Wealth Management, LLC		100		371
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		61	5.17	226	2.26
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		1,247		4,692
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		1,137	56.40	4,335	86.29
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		2,252	0.54	8,360	-2.12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10,584	14.48	39,290	11.46
2025-08-12	13F	OneAscent Investment Solutions LLC		97		0
2025-08-01	13F	Mizuho Securities Usa Llc		1,154		4,284
2025-08-08	13F	Citizens Financial Group Inc/ri		429	146.55	1,591	139.82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		297	4,142.86	1,103	5,410.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,562	3.55	13,224	0.82
2025-08-11	13F	Empirical Finance, LLC		853	31.23	3,167	27.76
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		64,685	1,185.47	7,557	-6.65
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		818	23.01	3,037	19.76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-962	-85.12	-3,571	-85.51
2025-08-06	13F	Stone House Investment Management, LLC		10		37
2025-08-14	13F	Eventide Asset Management, Llc		195	26.62	705	21.38
2025-06-27	NP	YOKE - Yoke Core ETF		682		2,566
2025-08-07	13F	Aviva Plc		12,509	140.84	46,436	134.49
2025-08-08	13F	Cherokee Insurance Co		1,200	20.00	4,455	16.84
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		371	1.37	1,377	-1.29
2025-05-12	13F	Sandy Spring Bank		730	57.33	2,783	87.41
2025-08-12	13F	BlackRock, Inc.		1,274,242	1.43	4,730,275	-1.24
2025-08-14	13F	Banque Transatlantique SA		663		2,474
2025-08-12	13F	American Century Companies Inc		1,620	1.44	6,014	-1.25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		766	8.04	2,844	5.18
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		64	8.47	238	5.80
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		2,865	1.92	10,636	-0.77
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		1,248		4,633
2025-07-11	13F	SILVER OAK SECURITIES, Inc		15		56
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-300		-1
2025-08-14	13F	Hrt Financial Lp		500	-85.12	2	-91.67
2025-08-05	13F	iA Global Asset Management Inc.		107		0
2025-08-14	13F	Sei Investments Co		35,528	59.13	131,883	54.93
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		15	15.38	56	12.24
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		7		26
2025-08-14	13F	Delta Global Management LP		197		731
2025-07-23	13F	Shell Asset Management Co		107	42.67	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		1,631	1.62	6,055	-1.06
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		499	704.84	1,852	684.75
2025-08-12	13F	Jefferies Financial Group Inc.		14,466	224.13	53,701	215.59
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		49	53.12	187	82.35
2025-08-14	13F	Gotham Asset Management, LLC		4,054	28.13	15,049	24.75
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	19		7,053
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		13,436	70.55	50,554	91.55
2025-07-31	13F	Brighton Jones Llc		297	141.46	1,102	134.75
2025-08-12	13F	Boreal Capital Management LLC		133		494
2025-07-14	13F	Toth Financial Advisory Corp		2,549	1.63	9,462	-1.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		224	3.70	832	0.97
2025-07-25	13F	JustInvest LLC		3,101	26.78	11,512	23.43
2025-07-28	13F	Mutual Advisors, LLC		366	1.39	1,398	7.30
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		6		23
2025-07-11	13F	Farther Finance Advisors, LLC		243	24.62	902	21.40
2025-07-18	13F	Pacific Point Advisors, LLC		435	4.57	1,615	1.77
2025-07-14	13F	Park Avenue Securities Llc		215		1
2025-07-23	13F	Triasima Portfolio Management inc.		391	394.94	1,451	382.06
2025-08-14	13F	Voleon Capital Management Lp		236		876
2025-08-14	13F	State Of Wisconsin Investment Board		9,682	2.63	35,942	-0.08
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,931	20.55	14,590	17.35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		549	4.97	2,038	2.21
2025-08-11	13F	Highview Capital Management LLC/DE/		335	4.36	1,244	1.64
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,538	3.17	9,422	0.45
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		1,700	13.33	6,311	10.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		2,240		8,315
2025-08-12	13F	Integrated Advisors Network LLC		298	1.36	1,106	-1.25
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		19,626	3.05	72,856	0.33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2,508		9,310
2025-08-05	13F	Simplex Trading, Llc	Put	1,000	100.00	4	200.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		85		316
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		3		11
2025-08-05	13F	Simplex Trading, Llc		366		1
2025-08-05	13F	Simplex Trading, Llc	Call	5,500	205.56	20	233.33
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		505	276.87	1,875	267.45
2025-07-31	13F	Stegent Equity Advisors, Inc.		119	5.31	442	2.56
2025-07-16	13F	ORG Partners LLC		32	68.42	119	63.89
2025-08-14	13F	Horizon Investments, LLC		1,086	350.62	4,031	339.11
2025-08-14	13F	Guardian Wealth Management, Inc.		1,974	1.18	7,328	-1.49
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		140		520
2025-07-15	13F	DSG Capital Advisors, LLC		2,519	1.74	9,351	-0.94
2025-07-22	13F	Carolina Wealth Advisors, LLC		288	35.21	1,069	31.65
2025-08-07	13F	Fidelis Capital Partners, LLC		342	12.13	1,393	26.55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		25,951	17.01	96,336	13.93
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		27		100
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		2,326	0.91	8,635	-1.75
2025-08-14	13F	Woodline Partners LP		1,809	27.57	6,715	24.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,088	0.37	4,039	-2.30
2025-08-07	13F	Everhart Financial Group, Inc.		312	6.12	1,158	3.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		315	775.00	1,169	753.28
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		1,704	2.34	6,326	-0.36
2025-07-29	13F	Koshinski Asset Management, Inc.		1,197	19.34	4,442	16.22
2025-08-07	13F	Donaldson Capital Management, Llc		855		3,174
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		3	50.00	11	57.14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		22		82
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		1		4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		334	2.14	1,257	14.70
2025-08-06	13F	Soltis Investment Advisors LLC		580		2,152
2025-08-14	13F	State Street Corp		714,091	1.58	2,650,870	-1.10
2025-07-15	13F	Td Private Client Wealth Llc		262	2.75	973	0.00
2025-08-07	13F	Rathbone Brothers plc		8,665	0.86	32,166	-1.80
2025-07-31	13F	Azzad Asset Management Inc /adv		726	0.41	2,696	-2.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		11		41
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		78	23.81	290	20.42
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		1,515	23.27	5,624	20.04
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		521		1,934
2025-07-22	13F	IMC-Chicago, LLC	Call	20,400	53.38	75,729	49.34
2025-07-15	13F	Harrell Investment Partners, Llc		77		286
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		319	12.72	1,184	9.73
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		11		41
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		21	10.53	78	6.94
2025-08-13	13F	West Family Investments, Inc.		292	220.88	1,084	213.01
2025-08-06	13F	Modera Wealth Management, LLC		141	1.44	523	-1.13
2025-08-06	13F	Resona Asset Management Co.,Ltd.		7,231	2.54	26,751	-0.38
2025-07-22	13F	IMC-Chicago, LLC	Put	19,600	22.50	72,760	19.27
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		700	13.82	2,634	60.84
2025-07-17	13F	Janney Montgomery Scott LLC		1,441	0.21	5	0.00
2025-08-15	13F	Equitable Holdings, Inc.		362	14.56	1,344	11.54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4,103	6.90	15,231	4.09
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,596	4.63	83,882	1.87
2025-08-06	13F	Andra AP-fonden		2,400	84.62	8,909	79.76
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		70		261
2025-08-12	13F	Mufg Securities Americas Inc.		371	24.92	1,377	21.64
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		665		2,469
2025-08-14	13F	L2 Asset Management, LLC		75	4.17	278	1.46
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,648	58.16	6,201	77.65
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		6,129	1.56	22,752	-1.12
2025-08-07	13F	Commerce Bank		7,957	0.80	29,538	-1.86
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3,260	16.10	12,102	14.29
2025-08-14	13F	Ameriprise Financial Inc		31,304	8.41	109,441	6.86
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		87	10.13	0
2025-08-12	13F	Laurel Wealth Advisors LLC		935,482	371,123.02	0	-100.00
2025-08-13	13F	Norges Bank		264,316		981,202
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		1,471	4.55	5,535	17.42
2025-08-13	13F	Trustmark National Bank Trust Department		72		267
2025-08-04	13F	Emerald Advisers, Llc		224	60.00	832	55.91
2025-08-22	NP	MUOIX - US Core Portfolio Class I		297		1,103
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		18,287	8.32	68,807	21.65
2025-07-29	NP	FMCE - FM Compounders Equity ETF		410	10,150.00	1,531	11,669.23
2025-07-21	13F	Qrg Capital Management, Inc.		300	9.09	1,114	6.20
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30	3.45	111	0.91
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1,871	24.48	6,946	21.20
2025-07-25	13F	Apollon Wealth Management, LLC		199	6.99	739	4.09
2025-08-12	13F	Public Sector Pension Investment Board		31,719	1,279.69	117,748	1,243.39
2025-06-27	NP	Calamos Global Total Return Fund		215		809
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		185		691
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		6,947	7.46	25,789	4.62
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		280	105.88	1
2025-07-28	13F	Harbour Investments, Inc.		14	27.27	52	24.39
2025-07-10	13F	Swedbank AB		25,602	51.90	95,041	47.89
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		1,414	2.76	5,279	9.82
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		570	111.90	1,910	186.21
2025-08-13	13F	Russell Investments Group, Ltd.		77,097	0.27	285,169	-2.58
2025-08-14	13F	Fmr Llc		289,816	2.33	1,075,861	-0.37
2025-08-11	13F	United Capital Financial Advisers, Llc		1,143	1.69	4,242	-0.98
2025-08-14	13F	Toronto Dominion Bank		6,956	14.65	25,822	11.62
2025-08-14	13F	Quantinno Capital Management LP		6,981	15.71	25,917	12.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		140		520
2025-08-01	13F	Solstein Capital, LLC		18	200.00	67	200.00
2025-08-13	13F	Dana Investment Advisors, Inc.		920	0.55	3,415	-2.09
2025-08-14	13F	Principal Street Partners, LLC		70		260
2025-08-13	13F	Invesco Ltd.		153,096	36.41	568,329	32.81
2025-08-13	13F	Wambolt & Associates, LLC		107	22.99	398	19.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		7,691	20.34	29	16.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-676		-2,509
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		6,868	0.06	25,496	-2.58
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		305		1,163
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		853	8.80	3,167	5.92
2025-07-25	13F	Yousif Capital Management, Llc		2,256	8.99	8,375	6.11
2025-08-12	13F	Pacer Advisors, Inc.		1,777	26.21	6,597	22.88
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		1,579	1.41	5,941	13.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,800		10,394
2025-08-05	13F	Crestwood Advisors Group LLC		181	0.56	673	-2.04
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2,376	305.46	8,820	294.81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,256	1.08	8,375	-1.60
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		11,558		43,488
2025-08-08	13F	Meridian Wealth Management, LLC		162	10.96	600	8.11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		556	12.55	2,064	9.56
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-08	13F	Security Financial Services, INC.		105	14.13	390	11.14
2025-08-14	13F	Zimmer Partners, LP		10,000	150.00	37,122	143.41
2025-08-01	13F	Vision Financial Markets Llc		1,938	0.26	7,194	-2.39
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		144	9.09	535	6.16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,900	1,800.00	7,053	1,751.18
2025-08-14	13F	GWM Advisors LLC		1,376	8.86	5,110	5.97
2025-08-08	13F	TD Capital Management LLC		5,088	0.30	18,888	-2.35
2025-08-14	13F	Aprio Wealth Management, LLC		99	3.12	368	0.27
2025-04-02	13F	Marcum Wealth, LLC		58		221
2025-07-10	13F	Contravisory Investment Management, Inc.		267	5.12	991	2.38
2025-08-08	13F	W.H. Cornerstone Investments Inc.		161	2.55	598	-0.17
2025-08-11	13F	Capital Square, LLC		124	7.83	459	4.79
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		715	1.71	2,690	14.23
2025-07-09	13F	Westmount Partners, LLC		69		256
2025-08-14	13F	Goldman Sachs Group Inc		107,627	0.69	399,535	-1.96
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		180	143.24	668	257.22
2025-08-14	13F	Modern Wealth Management, LLC		122	0.83	453	-1.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-165	-20.29	-613	-22.43
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		376	1.90	1,404	8.93
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		97,681	2.57	362,614	-0.13
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		131		493
2025-07-09	13F	Aaron Wealth Advisors LLC		138	2.99	512	0.39
2025-08-04	13F	Pinnacle Associates Ltd		67	11.67	248	8.81
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172	168.75	642	216.26
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		144	23.08	535	19.73
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		36	5.88	135	19.47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		1,015	1.00	3,768	-1.67
2025-08-14	13F	Capstone Investment Advisors, Llc		88		327
2025-07-10	13F	Fulton Bank, N.a.		362	5.54	1,344	2.75
2025-08-18	13F/A	National Bank Of Canada /fi/		16,858	34.29	62,578	30.66
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,479		12,915
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		86	56.36	319	52.63
2025-07-25	NP	ABVAX - AB Value Fund Class A		2,246	62.64	8,384	73.83
2025-07-29	13F	Novare Capital Management Llc		309	5.10	1,147	2.41
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		3,688	2.47	13,691	-0.23
2025-08-14	13F	Chilton Investment Co Llc		15,841	11.64	58,805	8.70
2025-08-18	13F/A	Hudson Bay Capital Management LP		16,358	658.02	60,725	638.11
2025-07-08	13F	Nbc Securities, Inc.		347	0.87	1	0.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		11	10.00	41	5.26
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		16	45.45	60	55.26
2025-07-16	13F	Kirr Marbach & Co Llc /in/		7,792	0.40	28,926	-2.25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		720		2,673
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		180		677
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		253	6.75	944	14.15
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		12	20.00	45	36.36
2025-08-13	13F	Level Four Advisory Services, Llc		84		312
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,229	48.25	4,562	44.37
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		51	27.50	189	24.34
2025-07-28	13F	Bridges Investment Management Inc		8,335	1.25	30,941	-1.42
2025-07-25	13F	We Are One Seven, LLC		843	330.10	3,129	318.88
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,194	9.04	4,432	6.18
2025-08-12	13F	Telligent Fund, LP		400		1,485
2025-08-07	13F	Acadian Asset Management Llc		8,450	1,642.27	31	3,000.00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566	141.88	2,113	158.51
2025-08-13	13F	Mackenzie Financial Corp		26,582	6.76	98,678	3.94
2025-08-14	13F	Atreides Management, LP		9,660		35,860
2025-05-15	13F	Benchmark Investment Advisors LLC		413	7.55	1,575	28.07
2025-08-12	13F	Global Retirement Partners, LLC		293	510.42	1,088	610.46
2025-08-14	13F	Janus Henderson Group Plc		12,737	9.67	47,284	7.95
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,598	2.28	9,646	-0.40
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		2,694		10,001
2025-08-11	13F	FineMark National Bank & Trust		98	1.03	364	-1.63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		32		119
2025-07-11	13F	IFM Investors Pty Ltd		3,307	0.36	12,276	-2.28
2025-07-09	13F	Pallas Capital Advisors LLC		63	12.50	234	9.39
2025-08-07	13F	Meeder Advisory Services, Inc.		393	1.03	1,459	-1.69
2025-08-08	13F/A	Sterling Capital Management LLC		2,203	254.75	8,178	245.50
2025-08-14	13F	Empire Life Investments Inc.		6,472	8.96	24,026	6.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		87	58.18	327	140.44
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,673	0.23	54,470	-2.42
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,000	130.41	7	133.33
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,321	6.42	8,733	19.52
2025-08-13	13F	Kilter Group LLC		1		4
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		945		3,528
2025-08-14	13F	Verition Fund Management LLC		7,942	200.95	29,483	193.03
2025-08-05	13F	Dynasty Wealth Management, Llc		540	0.75	2,004	-1.86
2025-07-30	13F	Whittier Trust Co		125	0.81	464	-1.69
2025-08-13	13F	Walleye Trading LLC		407		1,511
2025-07-23	13F	Kingswood Wealth Advisors, Llc		411	11.38	1,526	8.46
2025-08-12	13F	Evelyn Partners Asset Management Ltd		6,819	581.90	8,443	-0.96
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		7,668	0.56	28,852	12.94
2025-08-12	13F	XTX Topco Ltd		481		1,786
2025-07-18	13F	Union Bancaire Privee, UBP SA		20,253	487.04	68,172	452.81
2025-08-13	13F	Natixis		3,107	132.21	11,534	125.56
2025-08-14	13F	Daiwa Securities Group Inc.		3,812	56.49	14	55.56
2025-09-04	13F	SevenBridge Financial Group, LLC		673	71.25	2,692	86.94
2025-07-11	13F	Grove Bank & Trust		43	30.30	160	27.20
2025-08-14	13F	ICONIQ Capital, LLC		91	10.98	338	8.01
2025-07-30	13F	Phoenix Holdings Ltd.		272	305.97	1,009	295.69
2025-07-21	13F	J2 Capital Management Inc		202	56.59	750	52.55
2025-07-07	13F	Osprey Private Wealth LLC		1,038	1.37	3,912	0.20
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		89		330
2025-07-09	13F	Sivia Capital Partners, LLC		96		356
2025-08-14	13F	Point72 Asset Management, L.P.		75,692	106.81	280,987	101.36
2025-08-11	13F	TRUE Private Wealth Advisors		58		215
2025-07-09	13F	Sapient Capital Llc		131	0.77	486	-1.82
2025-08-08	13F	Abc Arbitrage Sa		275		1,021
2025-08-14	13F	Benjamin Edwards Inc		1,736	18.34	6,444	15.22
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		520	30.00	1,941	38.94
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		537,859	1.47	1,996,656	-1.20
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		506	11.95	1,929	33.31
2025-05-15	13F	CAPROCK Group, Inc.		947	17.06	3,611	39.22
2025-08-14	13F	Glenview Trust Co		322	3.21	1,195	0.50
2025-07-17	13F	KG&L Capital Management,LLC		295	6.12	1,095	3.40
2025-07-14	13F	Avanza Fonder AB		1,563	10.15	5,802	7.35
2025-08-08	13F	Cetera Investment Advisers		4,377	1.51	16,248	-1.17
2025-08-11	13F	Independent Advisor Alliance		346	13.82	1,284	10.79
2025-07-07	13F	Peak Financial Advisors Llc		605		2,246
2025-07-14	13F	UMA Financial Services, Inc.		42	5.00	156	1.97
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,883	3.52	10,701	0.77
2025-08-04	13F	Simon Quick Advisors, Llc		391	10.76	1,451	7.88
2025-07-24	13F	CWM Advisors, LLC		816	860.00	3,029	834.88
2025-08-13	13F	Capula Management Ltd	Call	200		742
2025-08-05	13F	Cassaday & Co Wealth Management LLC		93	2.20	345	-0.29
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		86		321
2025-08-14	13F	Integrated Wealth Concepts LLC		449	87.08	1,668	82.10
2025-07-23	13F	Vontobel Holding Ltd.		27,185	4,484.32	100,917	4,365.31
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		11,139		48
2025-08-12	13F	Peachtree Investment Partners, LLC		101	29.49	375	25.93
2025-08-14	13F	ISAM Funds (UK) Ltd		84		312
2025-07-28	13F	Sagespring Wealth Partners, Llc		215	6.97	798	4.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		70		260
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		310	58.97	1,151	37.23
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		152	8.57	572	21.75
2025-08-11	13F	Empowered Funds, LLC		3,563	90.13	13,227	85.11
2025-05-15	13F	Rakuten Investment Management, Inc.		1,534	58.47	5,785	86.94
2025-08-14	13F	EP Wealth Advisors, Inc.		236		876
2025-08-07	13F	Galibier Capital Management Ltd.		200		742
2025-07-11	13F	Petredis Investment Advisors Llc		752	3.44	2,792	0.72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,105	2,969.44	4,102	2,894.16
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		36	111.76	135	141.07
2025-07-30	13F	Ethic Inc.		2,214	4.43	7,990	-1.15
2025-08-08	13F	Avalon Trust Co		5,982		22,207
2025-07-22	13F	Valeo Financial Advisors, LLC		72	4.35	267	1.52
2025-07-11	13F	Global X Japan Co., Ltd.		3		11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		579	9.45	2,161	17.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		203	745.83	754	727.47
2025-08-13	13F	Guggenheim Capital Llc		248	3.77	921	0.99
2025-07-22	13F	LGT Fund Management Co Ltd.		894	17.48	3,319	14.37
2025-08-14	13F	Manufacturers Life Insurance Company, The		99,046	13.49	367,682	10.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		56		211
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,302	0.85	4,833	7.09
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		320	2.56	1,204	15.22
2025-07-22	13F	Red Door Wealth Management, LLC		3,708	2.52	13,765	-0.19
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		5,764	0.35	21,397	-2.30
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3,438	57.49	12,834	68.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		23		85
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		474,098	1.84	1,759,961	-0.84
2025-08-01	13F	Chilton Capital Management Llc		4		15
2025-08-08	13F	KBC Group NV		9,855	5.40	37	2.86
2025-08-07	13F	Freemont Management S.A.		5,200		19,304
2025-08-12	13F	AlphaCore Capital LLC		10	42.86	37	42.31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		24	33.33	90	50.00
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		59	63.89	219	59.85
2025-08-08	13F	Burling Wealth Partners, Llc		441	341.00	1,637	329.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		7		26
2025-07-21	13F	Ameritas Advisory Services, LLC		11		41
2025-07-10	13F	Focus Financial Network, Inc.		109	3.81	405	1.00
2025-08-04	13F	AlphaStar Capital Management, LLC		261		969
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,533	35.28	31,938	50.62
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		535		303
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263	36.27	990	53.10
2025-07-17	13F	Financial Designs Corp		70		260
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		1,173	6.44	4,414	19.56
2025-08-07	13F	Illinois Municipal Retirement Fund		5,725	61.72	21,253	57.46
2025-08-11	13F	Nomura Asset Management Co Ltd		7,129	3.97	26,464	1.22
2025-07-23	13F	Hendley & Co Inc		1,173	0.69	4	0.00
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		112		456
2025-08-15	13F	Captrust Financial Advisors		20,074	3.94	74,519	1.20
2025-08-13	13F	Jones Financial Companies Lllp		1,099	82.26	3,970	74.51
2025-08-14	13F	Winton Capital Group Ltd		1,667		6,188
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		13	18.18	48	17.07
2025-08-12	13F	Journey Strategic Wealth Llc		90		334
2025-08-28	NP	QCSTRX - Stock Account Class R1		38,884	110.60	144,346	105.05
2025-07-16	13F	Meyer Handelman Co		2,185	1.86	8,111	-0.82
2025-08-07	13F	LFA - Lugano Financial Advisors SA		2		7
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		19,027	6.55	71,029	13.87
2025-08-14	13F	Occudo Quantitative Strategies Lp		147		546
2025-08-25	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		469	18.73	1,741	70.52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		1,998	116.94	7,417	111.25
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		8,512	4.47	32,027	17.33
2025-07-24	NP	FSRPX - Retailing 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		7,839
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,861	7.07	14,333	4.25
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,597	6.39	9,695	13.70
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		498	2.47	1,874	15.05
2025-08-11	13F	Brown Brothers Harriman & Co		7,697	0.90	28,573	-1.75
2025-07-25	13F	Natural Investments, Llc		69	15.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		1,828	16.51	7	20.00
2025-07-24	NP	FPURX - Fidelity Puritan 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		13,947		52,065
2025-07-09	13F	Massmutual Trust Co Fsb/adv		114	4.59	423	1.93
2025-08-13	13F	Renaissance Technologies Llc		8,517		31,617
2025-08-14	13F	Aqr Capital Management Llc		55,973	49.31	202,491	41.66
2025-07-24	13F	GFG Capital, LLC		2		7
2025-08-14	13F	Laurion Capital Management LP		160		594
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		280		1,039
2025-07-17	13F	Sound Income Strategies, LLC		89	78.00	330	73.68
2025-08-06	13F	Prospera Financial Services Inc		304	2.36	1,128	-0.35
2025-08-11	13F	Westover Capital Advisors, LLC		1,123	14.83	4,169	11.80
2025-06-26	NP	FMAG - Fidelity Magellan ETF		775	17.25	2,916	31.71
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,200		4,455
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				365	0.00
2025-08-12	13F	DnB Asset Management AS		3,009	3.33	11,170	0.61
2025-08-14	13F	Qube Research & Technologies Ltd	Put	200	100.00	742	94.75
2025-08-13	13F	Korea Investment CORP		15,297	13.15	56,786	10.17
2025-08-13	13F	Schroder Investment Management Group		91,779	5.04	340,705	3.40
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		787	9.92	2,938	17.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		184		683
2025-07-31	13F	CVA Family Office, LLC		120	0.84	445	-1.77
2025-08-13	13F	Empire Financial Management Company, LLC		510	6.25	1,893	3.44
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		2,273	14.68	8,485	22.56
2025-08-14	13F	Warren Averett Asset Management, LLC		404	3.32	1,500	0.67
2025-07-16	13F	Maridea Wealth Management LLC		87		323
2025-08-12	13F	Scalar Gauge Management, Llc		1,700		6,311
2025-07-08	13F	Parallel Advisors, LLC		235	12.98	871	9.71
2025-08-05	13F	Optivise Advisory Services LLC		55		205
2025-06-26	NP	USGRX - Growth & Income Fund Shares		170	1.80	640	14.31
2025-08-14	13F	Summit Trail Advisors, Llc		416		1,546
2025-07-14	13F	Narus Financial Partners, LLC		68	11.48	252	8.62
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		795		2,968
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		2,057	6.58	7,679	13.90
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		72,884	2.20	270,562	-0.50
2025-07-28	13F	Cornerstone Wealth Group, LLC		143	1.42	530	-1.49
2025-08-13	13F	Stenger Family Office, LLC		600	18.34	2,306	42.02
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		5,485	1.95	20,362	-0.74
2025-08-06	13F	Carnegie Lake Advisors LLC		428	4.90	2	0.00
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		185	6.94	696	20.21
2025-08-12	13F	Clear Street Markets Llc		11		41
2025-08-13	13F	Baird Financial Group, Inc.		1,430	7.36	5,308	4.53
2025-08-22	13F	Stance Capital Llc		402		1,492
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		15,913	1.00	59,073	-1.67
2025-08-13	13F	Blueshift Asset Management, LLC		331		1,229
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		1,817	5.09	6,837	18.02
2025-07-30	13F	Avidian Wealth Solutions, LLC		114	0.88	423	-1.63
2025-08-13	13F	Vinva Investment Management Ltd		218		787
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-356		-1,339
2025-08-05	13F	Westside Investment Management, Inc.		20	66.67	74	64.44
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		922		3,423
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		11
2025-08-07	13F	Vise Technologies, Inc.		384	63.40	1,427	89.63
2025-08-15	13F	Keel Point, LLC		118	15.69	438	12.89
2025-08-14	13F	Toroso Investments, LLC		9,453	122.90	35,092	117.01
2025-07-29	NP	PRCS - Parnassus Core Select ETF		428	160.98	1,589	154.08
2025-07-29	13F	Virginia Retirement Systems Et Al		5,400		20,046
2025-07-16	13F	Patton Fund Management, Inc.		60		223
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		69,181	16.18	256,816	13.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		35		130
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		7,666	1.38	28,844	13.85
2025-08-12	13F	Handelsbanken Fonder AB		9,592	3.25	36	0.00
2025-07-18	13F	Childress Capital Advisors, Llc		101	5.21	375	2.46
2025-08-13	13F	VestGen Advisors, LLC		68	3.03	252	0.40
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		616	40.00	2,287	36.31
2025-08-14	13F	Mml Investors Services, Llc		634	1.12	2	0.00
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		2,968	1.30	11,018	-1.38
2025-08-14	13F	Integrated Investment Consultants, LLC		107		397
2025-08-07	13F	Readystate Asset Management Lp		221		820
2025-08-06	13F	Achmea Investment Management B.V.		2,111	25.06	8	16.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		5,677		21,360
2025-07-30	13F	Patten Group, Inc.		341	11.44	1,266	8.49
2025-08-08	13F	SBI Securities Co., Ltd.		43	65.38	160	60.61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		24,334		91,559
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,417	33.55	5,260	30.04
2025-07-31	13F	Moloney Securities Asset Management, LLC		328	15.90	1,218	12.79
2025-08-14	13F	Lazard Asset Management Llc		51	6.25	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		74	8.82	278	22.47
2025-07-30	13F	Pittenger & Anderson Inc		72	4.35	267	1.52
2025-08-05	13F	NewSquare Capital LLC		9	50.00	33	50.00
2025-06-27	NP	Calamos Global Dynamic Income Fund		835		3,142
2025-07-29	NP	PTL - Inspire 500 ETF		382	15.76	1,426	23.78
2025-07-14	13F	Kfg Wealth Management, Llc		183	2.23	679	-0.44
2025-07-24	13F	IFP Advisors, Inc		295	14.34	1,153	16.48
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		992	5.76	3,703	13.03
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		652	20.30	2,434	28.53
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		579	155.07	2,153	158.46
2025-08-12	13F	Terra Nova Asset Management LLC		733	0.27	2,721	-2.37
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		2,005		7,443
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		440	4.02	1,656	16.80
2025-08-12	13F	LPL Financial LLC		13,981	24.14	51,902	20.87
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		52	33.33	196	50.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		433	5.61	1,629	18.65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		10	11.11	34	22.22
2025-08-11	13F	Tidemark, LLC		1		4
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	2,000		7,424
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1,358	4.86	5,041	2.11
2025-08-06	13F	Aspect Partners, LLC		8	700.00	30	866.67
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		80	33.33	297	29.82
2025-07-31	13F	Nisa Investment Advisors, Llc		6,000	6.29	22,273	3.48
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		75		286
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		63	6.78	234	4.02
2025-08-14	13F	Howard Hughes Medical Institute		3		11
2025-07-01	13F	Harbor Investment Advisory, Llc		189	209.84	702	202.16
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		47	2.17	177	14.29
2025-08-04	13F	Strs Ohio		5,277	39.83	19,589	36.14
2025-08-14	13F	Fort Point Capital Partners LLC		74	8.82	275	5.79
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		168	7.01	624	4.18
2025-08-13	13F	Cresset Asset Management, LLC		309	9.96	1,147	7.10
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		24,121	7.91	90,045	15.32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		604	801.49	2,242	779.22
2025-07-07	13F	Verde Capital Management		959	5.27	3,560	2.51
2025-07-07	13F	RB Capital Management, LLC		684	2.70	2,539	0.00
2025-08-11	13F	Covestor Ltd		55	1.85	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,428		24,186
2025-08-12	13F	Westfield Capital Management Co Lp		38,182		141,740
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1,115	217.66	4,139	209.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		199	84.26	739	79.56
2025-07-23	13F	High Note Wealth, LLC		2,052	0.88	7,617	-1.78
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		7,421		27,922
2025-08-14	13F	Oddo Bhf Asset Management Sas		4,107	311.52	15,246	300.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		299		1,110
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		125	9.65	464	6.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		373	5.07	1,385	2.29
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		17	30.77	64	46.51
2025-08-01	13F	Transcend Wealth Collective, Llc		157	27.64	583	24.36
2025-08-11	13F	Westpac Banking Corp		118	2.61	438	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		351,750	0.70	1,306	-1.95
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,980
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		102	3.03	379	0.27
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,380	2.60	5,123	-0.12
2025-07-17	13F	Coastline Trust Co		13		48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		54	54.29	202	64.75
2025-08-12	13F	Concentrum Wealth Management		113	44.87	419	41.08
2025-08-13	13F	Walleye Capital LLC	Put	2,000	1,900.00	7,424	1,848.56
2025-08-22	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		54		200
2025-08-18	13F	Geneos Wealth Management Inc.		83	13.70	308	10.79
2025-08-13	13F	Walleye Capital LLC	Call	600	200.00	2,227	192.26
2025-08-11	13F	Portside Wealth Group, LLC		55		204
2025-08-13	13F	Walleye Capital LLC		17,734	147,683.33	65,833	146,193.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		101	5.21	375	2.19
2025-07-23	13F	Maryland State Retirement & Pension System		812	2.92	3,014	0.20
2025-07-16	13F	Beaumont Financial Advisors, LLC		102		379
2025-06-26	NP	ACVF - American Conservative Values ETF		109	1.87	410	14.53
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		191		719
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		2,175	25.65	8,119	34.29
2025-07-25	13F	Sequoia Financial Advisors, LLC		516	2.99	1,916	0.26
2025-08-08	13F	Candriam Luxembourg S.C.A.		2,262	3.57	8,397	0.84
2025-07-16	13F	Evergreen Private Wealth LLC		3		11
2025-08-01	13F	New York Life Investment Management Llc		2,506	11.63	9,303	8.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		150	87.50	564	110.45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		14,933	2.55	56,187	15.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		241	0.42	895	-2.30
2025-08-14	13F	Mariner, LLC		8,180	3.74	30,354	1.01
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		30	25.00	111	21.98
2025-08-14	13F	Siemens Fonds Invest GmbH		319	16.00	1,184	12.98
2025-07-07	13F	Nova Wealth Management, Inc.		2		6
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1,687	0.06	6,432	19.16
2025-08-06	13F	Agf Management Ltd		6,326	414.31	23,484	400.81
2025-08-14	13F	Bank Of America Corp /de/	Call	1,400		5,197
2025-08-14	13F/A	Skopos Labs, Inc.		249	33.16	921	29.35
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		420	38.16	1,580	95.30
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		708	158.39	2,643	248.55
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,415	1,400.00	8,965	1,362.48
2025-08-14	13F	Ubs Asset Management Americas Inc		163,759	20.76	607,911	17.58
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		97	11.49	360	8.76
2025-07-01	13F	Kera Capital Partners, Inc.		55		204
2025-08-12	13F	Artisan Partners Limited Partnership		55,950	11.16	207,699	8.22
2025-08-14	13F	Van Eck Associates Corp		2,707	6.32	10	11.11
2025-08-13	13F	Cambria Investment Management, L.P.		795		2,951
2025-08-08	13F	Forsta Ap-fonden		3,400	3.03	12,622	0.31
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		7,341		27,251
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		10,114		37,545
2025-07-29	13F	Chicago Partners Investment Group LLC		143	32.41	539	33.42
2025-08-06	13F	Atlantic Union Bankshares Corp		1,132		4,202
2025-08-08	13F	Gts Securities Llc		62		230
2025-08-06	13F	Kinsale Capital Group, Inc.		2,380	9.02	8,835	6.15
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		503	2.65	1,867	-0.05
2025-08-04	13F	Spinnaker Trust		163	7.95	601	5.25
2025-08-14	13F	Brevan Howard Capital Management LP		2,289	3,779.66	8,497	3,693.30
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		300	6.01	1,048	16.85
2025-08-07	13F	Martin Investment Management, LLC		2,003	0.30	7,436	-2.35
2025-07-16	13F	Signature Resources Capital Management, LLC		1		4
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		3,028	1.85	11,241	-0.84

MX:AZO
IT:1AZO	€3,591.00
GB:0HJL	USD4,232.00
AT:AZO
DE:AZ5	€3,621.00

AZO / AutoZone, Inc. - Pemilikan Institusi - Pembeli

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