HPQ Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HP Inc. meliputi LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, FDV - Federated Hermes U.S. Strategic Dividend ETF, Mizuho Securities Usa Llc, FELV - Fidelity Enhanced Large Cap Value ETF, Ilex Capital Partners (UK) LLP, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, Delta Global Management LP, LMR Partners LLP, Congress Asset Management Co /ma, AlphaStar Capital Management, LLC, LMR Partners LLP, Quartz Partners, LLC, Symphony Financial, Ltd. Co., Farringdon Capital, Ltd., Strategic Planning, Inc., Maridea Wealth Management LLC, Armis Advisers, LLC, dan Volterra Technologies LP .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	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		49,192	2.52	1,225	-17.35
2025-08-14	13F	Warren Averett Asset Management, LLC		14,590	8.40	357	-4.30
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		10,307	13.39	285	-3.72
2025-07-22	13F	Red Tortoise LLC		1		0
2025-08-12	13F	Clear Street Markets Llc		635		16
2025-08-13	13F	Arizona State Retirement System		275,535	1.63	6,740	-10.22
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		76,527	30.43	1,906	5.19
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		18,887	11.68	483	-12.20
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,979	0.19	269	-11.55
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		83,783	1.83	2,049	-10.05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13,000	651.45	318	411.29
2025-08-07	13F	Vise Technologies, Inc.		20,054	28.87	491	-3.35
2025-08-13	13F	Baird Financial Group, Inc.		114,169	13.15	2,793	-0.07
2025-08-04	13F	Spinnaker Trust		10,788	7.05	264	-5.73
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		15,102	20.33	386	-5.16
2025-08-08	13F	Hartland & Co., LLC		31,841	25.75	779	10.98
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		100,000		2,769
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		16,024	27.11	410	0.00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		843	3.44	23	-11.54
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		19,143	12.45	468	-0.64
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100		2
2025-07-30	13F	Green Square Capital Advisors Llc		72,903	50.67	1,783	33.16
2025-08-14	13F	Rodgers Brothers Inc.		115,650		2,829
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		24,918	16.50	620	-6.06
2025-07-24	13F	Mainstay Capital Management Llc /adv		121,128	103.19	2,963	79.52
2025-08-07	13F	Readystate Asset Management Lp		16,471		403
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		16,127	6.54	412	-16.09
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		21,403	6.61	533	-14.05
2025-08-11	13F	Nomura Asset Management Co Ltd		442,536	3.19	10,824	-8.84
2025-06-25	NP	DVY - iShares Select Dividend 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		7,127,031	6.50	182,238	-16.21
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,651	7.26	114	-5.83
2025-08-14	13F	LMR Partners LLP		6,113		150
2025-08-14	13F	LMR Partners LLP	Put	33,500		819
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,632	22.42	3,054	-1.26
2025-08-14	13F	Smartleaf Asset Management LLC		11,964	16.71	296	3.50
2025-08-14	13F	LMR Partners LLP	Call	19,800		484
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		787	8.55	20	-13.04
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,511	7.00	1,061	-15.79
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		46,374	29.16	1,284	9.65
2025-08-14	13F	SummitTX Capital, L.P.		104,334	124.24	2,552	98.14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		111,186	29.35	2,769	4.33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,790	11.11	44	-2.27
2025-08-14	13F	Canada Pension Plan Investment Board		1,000,650	198.45	24,476	163.65
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		218	190.67	5	150.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		31,654	0.16	788	-19.18
2025-08-14	13F	Volterra Technologies LP		10,161		249
2025-08-14	13F	Volterra Technologies LP	Put	13,000		318
2025-06-26	NP	USISX - Income Stock Fund Shares		351,880	325.59	8,998	234.83
2025-07-18	13F	Community Bank & Trust, Waco, Texas		19,369	4.56	0
2025-07-30	13F	ARK Investment Management LLC		110,674	7.74	2,707	-4.82
2025-07-18	13F	First Pacific Financial		206	103.96	5	150.00
2025-08-13	13F	Employees Retirement System of Texas		101,967		2
2025-08-08	13F	Foundations Investment Advisors, LLC		27,481	188.70	672	155.51
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,609	14.07	438	-7.98
2025-07-29	13F	Cidel Asset Management Inc		12,864	4.66	315	-7.65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		328		9
2025-07-17	13F	Patton Albertson Miller Group, Llc		130,938	2.91	3,203	-9.11
2025-08-14	13F	Ameriprise Financial Inc		2,555,375	9.56	62,672	-3.05
2025-08-01	13F	New York Life Investment Management Llc		142,622	1.96	3,489	-9.94
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		22,233	182.29	554	127.57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		536	6.14	13	0.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		10,638	6,049.13	260	6,400.00
2025-08-12	13F	Heritage Trust Co		72,594	0.71	1,776	-11.07
2025-08-14	13F	Peak6 Llc		9,804		240
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		131		4
2025-08-14	13F	Peak6 Llc	Put	234,600	62.35	5,738	43.41
2025-08-13	13F	NEOS Investment Management LLC		80,724	25.04	1,975	10.46
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		777	20.65	19	11.76
2025-08-14	13F	TCG Advisory Services, LLC		9,539		233
2025-05-22	NP	VMAX - Hartford US Value ETF		32,145	19.81	890	1.71
2025-08-13	13F	Groupama Asset Managment		68,511		1,697
2025-05-09	13F	Liberty Wealth Management Llc		15,709		116
2025-08-14	13F	Howard Hughes Medical Institute		202		5
2025-07-29	13F	Unison Advisors LLC		115,170	1.03	2,850	-10.63
2025-08-13	13F	Bare Financial Services, Inc		100		2
2025-07-28	13F	IFC Advisors LLC		43,920	1.52	1,074	-10.28
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390,385	24.75	34,009	10.20
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		52,290	1.43	1,279	-10.37
2025-08-11	13F	TD Waterhouse Canada Inc.		6,799	6.42	173	-2.26
2025-08-11	13F	Vanguard Group Inc		126,536,318	1.93	3,095,078	-9.96
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		93,331	4.94	2,324	-15.37
2025-08-14	13F	Integrated Wealth Concepts LLC		40,423	26.25	989	11.51
2025-08-14	13F	Headlands Technologies LLC		32,387	484.50	792	417.65
2025-08-13	13F	Invesco Ltd.		13,146,875	15.93	321,573	2.40
2025-08-12	13F	Prudential Financial Inc		1,286,728	58.59	31,473	40.09
2025-07-16	13F	Kathmere Capital Management, LLC		17,454	14.15	427	0.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		74,104	20.15	1,845	-3.05
2025-07-09	13F	Pines Wealth Management, LLC		8,657		225
2025-08-12	13F	Calton & Associates, Inc.		9,824		240
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1,885	1.34	48	-20.00
2025-08-18	13F	Geneos Wealth Management Inc.		6,493	28.14	159	12.86
2025-08-05	13F	Plato Investment Management Ltd		31,177	0.47	760	-12.56
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,535	1.44	213	-18.15
2025-08-13	13F	Walleye Trading LLC	Call	537,100	140.85	13,137	112.78
2025-08-13	13F	Walleye Trading LLC		68,661	2,540.81	1,679	2,264.79
2025-08-13	13F	Walleye Trading LLC	Put	578,700	337.41	14,155	286.43
2025-07-15	13F	Armis Advisers, LLC		13,139		334
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		7,724,946	2.33	192,351	-17.46
2025-08-13	13F	Natixis Advisors, L.p.		1,006,554	79.56	25	60.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		76,548	5.78	1,872	-6.54
2025-08-08	13F	Creative Planning		283,181	6.72	6,927	-5.73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		57,420	2.82	1,405	-9.18
2025-07-29	13F	Private Wealth Management Group, LLC		532	45.75	13	30.00
2025-08-12	13F	MAI Capital Management		28,803	6.28	705	-6.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		917	138.18	22	120.00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		39,961	5.83	977	-6.51
2025-08-13	13F	FORA Capital, LLC		222,113	44.23	5,433	27.39
2025-08-14	13F	Boothbay Fund Management, Llc		13,549		331
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		366,918	15.88	9,382	-8.82
2025-08-14	13F	Citadel Advisors Llc	Call	2,090,600	25.33	51,136	10.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				395	433.78
2025-08-14	13F	Citadel Advisors Llc	Put	2,043,000	104.81	49,972	80.92
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend 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		614,439	16.64	15,711	-8.23
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,250	0.62	23,820	-14.61
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-141,406	-65.80	-3,459	-69.80
2025-08-14	13F	Moneta Group Investment Advisors Llc		14,087	2.72	345	-9.23
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,953	4.73	10,610	-17.60
2025-08-26	NP	IVE - iShares S&P 500 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		1,493,936	2.25	36,542	-9.67
2025-08-14	13F	Farringdon Capital, Ltd.		17,689		433
2025-07-29	13F	Hourglass Capital, Llc		154,115	5.32	3,770	-6.98
2025-08-14	13F	Group One Trading, L.p.	Put	189,200	595.59	4,628	514.48
2025-07-22	13F	UniSuper Management Pty Ltd		226,557	0.97	5,542	-10.82
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,046	33.34	4,376	13.16
2025-08-14	13F	Jane Street Group, Llc		551,299	8.04	13,485	-4.57
2025-08-14	13F	Jane Street Group, Llc	Put	1,002,000	257.73	24,509	216.03
2025-08-14	13F	Group One Trading, L.p.	Call	213,800	85.43	5,230	63.82
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		16,886	2.88	521	-10.33
2025-08-14	13F	Jane Street Group, Llc	Call	638,500	124.82	15,618	98.61
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		92,778	1.37	2,269	-10.46
2025-08-12	13F	Asset Management Group, Inc.		14,024	1.04	343	-10.68
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,310	23.94	32	10.34
2025-07-15	13F	Graypoint LLC		11,258	2.22	275	-9.54
2025-08-01	13F	AustralianSuper Pty Ltd		5,684,655	32.01	139,047	16.62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		154		4
2025-07-25	13F	Board of the Pension Protection Fund		10,800		264
2025-08-15	13F	44 Wealth Management Llc		48,498	18.01	1,186	4.31
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,274	223.47	56	189.47
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		20,146		515
2025-08-14	13F	Colony Group, LLC		186,079	14.95	4,574	1.58
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,785,700	11.56	43,678	-1.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		250,868	2.56	6,136	-9.40
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		14,959	13.46	383	-10.75
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		9,771		0
2025-07-10	13F	Atticus Wealth Management, Llc		570		14
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		561	13.10	14	-13.33
2025-08-14	13F	Erste Asset Management GmbH		173,258	3.69	4,291	-7.96
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		1,289,816	11.50	31,549	-1.50
2025-08-05	13F	State Of Michigan Retirement System		333,562	2.90	8,159	-9.11
2025-08-12	13F	Deutsche Bank Ag\		8,611,522	4.49	210,638	-7.70
2025-08-07	13F	Kestra Private Wealth Services, Llc		39,217	5.48	959	-6.80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		153,236	5.91	3,918	-16.67
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		73,200	215.83	-48	-106.32
2025-08-14	13F	CTC Alternative Strategies, Ltd.		20,093		491
2025-07-11	13F	Farther Finance Advisors, LLC		42,060	40.65	1,029	23.71
2025-08-13	13F	Avestar Capital, LLC		17,784	1.56	440	-10.22
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		968		25
2025-08-08	13F	Tobam		2,005	28.03	0
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		52,696	16.06	1,289	2.47
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		318,773		8,151
2025-08-14	13F	Quartz Partners, LLC		18,709		458
2025-07-30	13F	Legacy Wealth Asset Management, LLC		56,853	5.68	1,391	-6.65
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2,625		73
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		123,266	7.29	3,015	-5.22
2025-08-04	13F	Arkadios Wealth Advisors		80,013	31.19	1,957	15.94
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		97,272	24.59	2,422	0.50
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		25,162	0.37	627	-19.02
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		14,023	19.62	343	5.86
2025-08-05	13F	EPG Wealth Management LLC		32,381	0.64	792	-11.01
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		77,196	16.17	1,922	-6.29
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		500,887	1.29	12,252	-10.52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		38,263	19.95	936	5.89
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		12,021	2.70	391	-6.02
2025-08-07	13F	Winch Advisory Services, LLC		1,018	1.09	25	-11.11
2025-07-25	13F	Richardson Financial Services Inc.		2,460	15.22	63	5.08
2025-08-13	13F	Alerus Financial Na		3,111		76
2025-08-14	13F	Tudor Investment Corp Et Al	Call	106,700	988.78	2,610	862.73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	70,400	445.74	1,722	382.07
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2,136	9.82	55	-14.29
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		24,294	1.17	594	-10.54
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,678,100	114.52	65,506	89.50
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,079,800	13.94	50,872	0.65
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		79,980	9.89	2,045	-13.53
2025-07-15	13F	Public Employees Retirement System Of Ohio		330,169	2.92	8,076	-9.09
2025-07-25	13F	Stephens Consulting, LLC		147	47.00	4	50.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,273,706	6.01	55,615	-6.35
2025-06-25	NP	FXL - First Trust Technology 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		420,837	47.73	10,761	16.22
2025-08-08	13F	KBC Group NV		4,227,197	0.31	103	-11.21
2025-07-17	13F	Hanson & Doremus Investment Management		7,032	67.43	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,717	33.90	213	18.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		62		2
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,350	2.14	356	-1.11
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		7,899	13.34	202	-11.06
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		106,401		2,721
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-63,341	133.58	-1,549	106.53
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3,462	655.90	96	578.57
2025-07-28	13F	Allianz Asset Management GmbH		4,664,531	11.30	114,094	-1.68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,982	8.32	4,843	-4.31
2025-08-14	13F	Norinchukin Bank, The		53,946	18.26	1,320	4.43
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,146	44.88	28	27.27
2025-08-12	13F	Steward Partners Investment Advisory, Llc		40,434	47.31	989	30.13
2025-08-13	13F	Greenwich Wealth Management LLC		140,045	0.01	3	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		340,366	21.90	8,325	7.68
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		203	10.33	5	0.00
2025-08-01	13F	Howard Capital Management Inc.		135,186	3.34	3,345	-7.68
2025-07-08	13F	Rise Advisors, LLC		1,019	4.51	25	-7.69
2025-08-14	13F	Paradigm Capital Management, LLC/NV		18,950	133.95	0
2025-05-30	NP	BGIG - Bahl & Gaynor Income Growth ETF		56,596	26.72	1,567	7.55
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		120,805	43.90	2,955	27.11
2025-07-11	13F	International Private Wealth Advisors LLC		10,746	35.34	263	19.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		435,679		10,657
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		210		5
2025-08-08	13F	National Pension Service		2,109,061	0.39	51,588	-11.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		5,210	120.48	127	95.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,673	13.08	90	0.00
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		269,201	5.39	6,883	-17.08
2025-08-12	13F	OneAscent Financial Services LLC		10,512		0
2025-08-11	13F	BluePath Capital Management, LLC		13,565	0.27	332	-11.50
2025-08-14	13F	Brevan Howard Capital Management LP		80,098	75.02	1,959	54.62
2025-07-28	13F	Sage Advisors, Llc		28,946	1.02	708	-10.72
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		541	6.29	14	-18.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		37,060	0.82	906	-10.91
2025-07-30	13F	Caliber Wealth Management, LLC / KS		8,767		214
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		15,384	8.78	376	-3.84
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550,499	38.32	13,707	11.58
2025-08-07	13F	American Alpha Advisors, LLC		8,299	2.09	203	-10.22
2025-08-12	13F	J.w. Cole Advisors, Inc.		27,999	9.19	685	-3.66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		75,000	760.09	1,834	487.82
2025-07-29	13F	Tradewinds Capital Management, LLC		325	0.93	8	-12.50
2025-08-13	13F	Amundi		6,671,048	11.62	176,972	16.62
2025-07-17	13F	One Wealth Advisors, LLC		39,957	31.83	977	15.48
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		26,105	11.69	639	-1.39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		304,888	0.76	7,458	-11.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		262,400	30.22	6,534	5.03
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		262,210	20.07	6,414	6.07
2025-08-13	13F	Gamco Investors, Inc. Et Al		21,230	2.66	519	-9.27
2025-08-13	13F	Lido Advisors, LLC		66,261	103.03	1,632	78.75
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,498	7.21	183	-5.18
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		191,755	3.21	4,690	-8.83
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		1,480	0.61	48	-7.69
2025-07-10	13F	Rockland Trust Co		260,294	5.57	6,367	-6.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		221		6
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		440,219	1.91	11,256	-19.82
2025-07-18	13F	Pure Financial Advisors, Inc.		10,128	12.00	248	-1.20
2025-08-06	13F	AIA Group Ltd		57,359	217.43	1,403	180.60
2025-07-23	13F	Steel Peak Wealth Management LLC		101,467	1,117.36	2,508	976.39
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		187,702	19.77	5	0.00
2025-07-08	13F	Webster Bank, N. A.		3,411	6.59	83	-5.68
2025-08-26	NP	IXN - iShares Global Tech 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		296,966	0.84	7,264	-10.93
2025-07-30	13F	LifeWealth Investments, LLC		12,577	48.45	308	31.20
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		616,461	1.15	15,079	-10.65
2025-07-30	13F	LGT Financial Advisors LLC		16		0
2025-08-15	13F	Great West Life Assurance Co /can/		2,371,674	18.00	58	5.45
2025-07-22	13F	HFM Investment Advisors, LLC		16	100.00	0
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		207,093	6.28	5,295	-16.39
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		15,987	29.32	409	1.75
2025-07-16	13F	Dakota Wealth Management		27,112	8.07	663	-4.47
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		382,205	6.05	9,517	-14.46
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		228,481	844.45	5,589	668.64
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		1,527,342		37,359
2025-07-25	13F	Verdence Capital Advisors LLC		17,351	19.73	424	5.74
2025-08-08	13F	Oak Thistle LLC		55,193		1,350
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		27,314	4.04	669	-8.62
2025-08-12	13F	BlackRock, Inc.		115,651,368	2.91	2,828,832	-9.09
2025-07-31	13F	Hartford Financial Management Inc.		349	61.57	9	60.00
2025-07-18	13F	La Banque Postale Asset Management SA		297,589		7,279
2025-07-21	13F	Ameriflex Group, Inc.		32		1
2025-08-13	13F	Colonial Trust Co / SC		850	3.28	21	-9.09
2025-08-12	13F	Jacobi Capital Management LLC		58,148	9.94	1,422	-2.87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,292	2.50	56	-8.20
2025-08-13	13F	Groupe la Francaise		133,550	67.63	3,252	42.57
2025-07-21	13F	F&V Capital Management, LLC		332,221	0.28	8	-11.11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		77,040	2.53	1,884	-9.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		55,000	1.85	1,345	-17.54
2025-08-05	13F	Scarborough Advisors, LLC		300		7
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		45,762	0.45	1,119	-11.26
2025-08-11	13F	Wealthspire Advisors, LLC		20,278	8.25	496	-4.25
2025-08-08	13F	Atlantic Trust, LLC		429	429.63	10	400.00
2025-07-24	13F	Conning Inc.		1,335,807	13.87	32,674	0.58
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		15,697	17.68	401	-7.39
2025-05-15	13F	Glenmede Trust Co Na		521,914	9.88	14,452	-6.76
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17,400	104.71	445	60.87
2025-08-14	13F	Treasurer of the State of North Carolina		731,574	70.53	18	54.55
2025-08-12	13F	Inscription Capital, LLC		8,408		206
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		69,723	13.35	1,705	0.12
2025-08-14	13F	Redwood Investment Management, Llc		203,779	8.22	5	-20.00
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		330,053	14.62	8,073	1.25
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		104,809	56.21	2,610	25.98
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		30,746	2.95	752	-8.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		38,821	25.74	1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		147,721	13.39	3,613	0.17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		597,606	4.63	14,617	-7.58
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		258,302	1.65	6,318	-10.20
2025-08-13	13F	Bank Of Nova Scotia		692,375	9.82	16,935	-2.99
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		45,894	30.79	1,174	2.89
2025-08-05	13F	Milestone Asset Management, Llc		23,580	17.79	577	3.97
2025-08-07	13F	Campbell & CO Investment Adviser LLC		382,558		9,357
2025-08-14	13F	IHT Wealth Management, LLC		12,470	3.30	305	-8.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		146	1.39	4	0.00
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		10,977	50.70	281	18.64
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		46,744	23.44	1,164	-0.43
2025-08-12	13F	Auxano Advisors, LLC		8,870	3.97	217	-8.47
2025-08-12	13F	Handelsbanken Fonder AB		330,086	14.56	8	14.29
2025-07-30	13F	Maj Invest Holding A/S		5,543,376	15.93	136	2.27
2025-07-09	13F	Bruce G. Allen Investments, LLC		513	33.25	13	20.00
2025-08-11	13F	GW&K Investment Management, LLC		1,182	144.72	0
2025-08-14	13F	Mml Investors Services, Llc		73,172	11.85	2	0.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-29,500	-80.79	-754	-84.89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,448	4.74	88	-16.98
2025-08-14	13F	BancorpSouth Bank		226,227	44.72	5,534	27.84
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		611,179	1.98	15,628	-19.77
2025-08-18	13F	Onefund, Llc		2,292		0
2025-08-14	13F	Qube Research & Technologies Ltd		3,041,105		74,385
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		122,521	0.71	2,997	-11.05
2025-08-12	13F	Entropy Technologies, LP		13,876		339
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		19,527	64.20	499	29.27
2025-08-07	13F	Allworth Financial LP		43,231	2.78	1,057	-0.75
2025-07-14	13F	GAMMA Investing LLC		24,518	56.53	600	38.34
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		70,377	0.32	1,752	-19.08
2025-08-05	13F	American Capital Advisory, LLC		47		1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		81,656	2.22	2,088	-19.61
2025-07-11	13F	My Legacy Advisors, LLC		13,022	13.78	335	6.01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		107,719	29.40	2,635	14.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		33,273	4.31	828	-15.85
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		140		4
2025-08-14	13F	Verition Fund Management LLC	Put	128,300	59.58	3,138	40.97
2025-07-28	13F	Twin Tree Management, LP		338,565	46.79	8,281	29.67
2025-08-14	13F	Verition Fund Management LLC	Call	265,300	64.89	6,489	45.66
2025-08-05	13F	Commonwealth Retirement Investments LLC		55,122	6.83	1,348	-5.60
2025-08-14	13F	Verition Fund Management LLC		259,921	285.25	6,358	240.31
2025-08-14	13F	Polymer Capital Management (US) LLC		17,994	97.11	440	74.60
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		67,356	17.07	1,677	-5.57
2025-08-15	13F	WFA of San Diego, LLC		516		13
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		197,706	31.21	5,055	3.25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,137	16.62	28	-6.67
2025-07-23	13F	Tectonic Advisors Llc		71,657	6.69	1,753	-5.76
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		28,972	84.65	802	56.95
2025-08-14	13F	Bank Of America Corp /de/	Put	380,700	474.21	9,312	407.41
2025-08-14	13F	Bank Of America Corp /de/	Call	140,700	0.64	3,442	-11.11
2025-08-13	13F	Qtron Investments LLC		9,682		237
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,855	88.91	3,714	66.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,341	8.63	106	-3.64
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		143,553	2.66	3,574	-17.19
2025-07-09	13F	Czech National Bank		230,430	6.98	5,636	-5.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		768,305	7.22	19	0.00
2025-07-24	13F	Callan Family Office, LLC		143,085	226.63	3,500	188.70
2025-08-14	13F	Graney & King, LLC		94	1.08	2	0.00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		3,041		78
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		477,787	0.74	11,687	-11.01
2025-07-29	13F	LMG Wealth Partners, LLC		45,907	34.16	1,123	18.48
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		830,337	27.25	20,310	12.41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		1
2025-05-12	13F	Ccm Investment Group, Llc		113,174	0.69	3,158	-13.91
2025-07-15	13F	Fifth Third Bancorp		35,288	4.81	863	-7.40
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,220	72.32	30	52.63
2025-07-16	13F	PFS Partners, LLC		107	0.94	3	0.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		14,771	14.47	368	-7.79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14,332	5.34	357	-15.04
2025-08-04	13F	Strs Ohio		22,544		551
2025-07-14	13F	UMA Financial Services, Inc.		792	9.70	19	-5.00
2025-08-13	13F	New York State Common Retirement Fund		604,362	0.27	15	-12.50
2025-07-21	13F/A	Abacus Planning Group, Inc.		10,497	7.16	257	-5.54
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		10,500	22.09	268	-3.94
2025-08-12	13F	Country Trust Bank		195		5
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		333,316	1.21	8,153	-10.59
2025-07-14	13F	Park Avenue Securities Llc		46,908	11.04	1	0.00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,946,701	41.00	47,616	24.55
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		19,392	132.04	496	82.66
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		42,619	7.91	1,042	6.00
2025-07-31	13F	Ingalls & Snyder Llc		131,965	11.51	3	0.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		27,473	68.31	672	48.78
2025-08-12	13F	Landscape Capital Management, L.l.c.		251,576	69.93	6,154	50.11
2025-08-14	13F	CIBC World Markets Inc.		267,560	31.29	6,545	15.97
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34,115		834
2025-08-14	13F	Delta Global Management LP		47,186		1,154
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		838,193	18.28	20,871	-4.59
2025-07-22	13F	Cedar Mountain Advisors, LLC		133		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,029	12.52	147	-0.68
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		127,367	3.94	3,257	-18.23
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		20,359	1.75	564	-13.65
2025-08-07	13F	Flagship Wealth Advisors, Llc		3,505	16.37	86	2.41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-782		-19
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		618	2.49	19	11.76
2025-07-16	13F	Kendall Capital Management		129,082	5.75	3,157	-6.57
2025-08-14	13F	Glenmede Investment Management, LP		195,998		4,794
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		764,222	1.96	18,693	-9.94
2025-07-24	13F	PayPay Securities Corp		27	12.50	1
2025-08-11	13F	Covestor Ltd		1,041	4.52	0
2025-08-15	13F	Optimist Retirement Group LLC		86,688	27.65	2,120	12.77
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		10,881	10.68	266	-2.21
2025-08-14	13F	Rafferty Asset Management, LLC		307,886	22.30	7,531	8.03
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		137,881		3,373
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		280,546	3.11	6,986	-16.84
2025-06-26	NP	FDVV - Fidelity High Dividend 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		1,224,782	7.68	31,318	-15.28
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		1,017,694	2.76	24,893	-9.23
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		957		23
2025-08-05	13F	Lifeworks Advisors, LLC		141,913	20.80	3,471	6.73
2025-08-12	13F	Heron Bay Capital Management		26,517	0.03	649	-11.72
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		64,941	64.89	1,661	16.82
2025-08-14	13F	Stifel Financial Corp		662,933	0.99	16,215	-10.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		104,803	47.90	2,680	15.18
2025-08-14	13F	Transamerica Financial Advisors, Inc.		26,359	14.54	645
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		384	17.79	10	-10.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,487	73.77	257	53.29
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		197,509	64.59	5,050	29.49
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		45,000	7.14	1,101	-5.34
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		170	13.33	4	0.00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		590,228	0.32	14,437	-11.39
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		240,383	5.19	6,147	-17.25
2025-08-13	13F	Guggenheim Capital Llc		115,014	37.32	2,813	21.30
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3,170	11.58	88	-5.43
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		14,699	6.66	360	-5.77
2025-08-14	13F	Millennium Management Llc		785,690	27.60	19,218	12.72
2025-08-12	13F	OneAscent Investment Solutions LLC		11,587		0
2025-08-04	13F	Buck Wealth Strategies, LLC		38,335	17.69	938	4.00
2025-08-14	13F	Millennium Management Llc	Put	255,600	19.94	6,252	5.95
2025-08-14	13F	Ubs Asset Management Americas Inc		10,959,214	9.45	268,062	-3.32
2025-08-12	13F	Inceptionr Llc		62,888	24.61	1,538	10.09
2025-08-14	13F	Weiss Asset Management LP		232,941	35.62	5,698	19.79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		283,204	0.46	6,927	-11.25
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46,123	0.44	1,148	-18.98
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		255,493	8.48	6,533	-14.66
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14,798	4.62	378	-17.65
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		151,000	363.30	3,760	273.66
2025-08-08	13F	Donoghue Forlines LLC		59,359	16.14	1,452	2.54
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		9,269	12.42	237	-11.24
2025-08-12	13F	Gitterman Wealth Management, LLC		6,883		168
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		14,098	3.68	345	-8.51
2025-08-04	13F	Clear Investment Research, Llc		237	0.85	6	-16.67
2025-08-12	13F	Mediolanum International Funds Ltd		96,962	57.22	2,402	39.59
2025-08-18	13F	Wolverine Trading, Llc	Put	208,700		5,169
2025-08-14	13F	Toroso Investments, LLC		275,765	51.63	6,745	33.94
2025-08-18	13F	Wolverine Trading, Llc	Call	254,800		6,311
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		31,563	16.70	772	3.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15,618	0.81	382	-10.96
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		6,450	16.74	158	3.29
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9,685	10.72	240	7.17
2025-08-14	13F	Cibc World Markets Corp		118,629	4.87	2,902	-7.38
2025-08-14	13F	Hrt Financial Lp		20,300	16.67	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,453	29.27	40	11.11
2025-08-06	13F	Rialto Wealth Management, LLC		322	20.15	8	0.00
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		3,499		87
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		89,145	4.65	2,220	-15.60
2025-07-22	13F	Beacon Financial Advisory LLC		24,563	2.86	601	-9.23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		71,363	3.38	1,777	-16.62
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		218,193	21.78	5,337	7.58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,230	225.38	103	194.29
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		418		10
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		69	40.82	2	100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		20,465	0.41	501	-11.35
2025-07-28	NP	VCIGX - Dividend Value Fund		219,721	19.80	5,471	-3.36
2025-07-24	13F	Ronald Blue Trust, Inc.		9,053	1.55	221	-10.16
2025-08-07	13F	Tacita Capital Inc		1,409	32.30	34	17.24
2025-08-04	13F	Spire Wealth Management		5,290	60.69	129	41.76
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,302	11.29	81	-2.44
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		114,225	3.40	2,844	-16.60
2025-07-16	13F	ORG Partners LLC		290	25.00	7	16.67
2025-07-22	13F	Merit Financial Group, LLC		27,438	23.83	671	9.46
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,544	28.95	160	14.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,090	4.25	198	-7.94
2025-07-30	13F	Cullen/frost Bankers, Inc.		12,797	15.12	313	1.95
2025-07-31	13F	Buckingham Strategic Partners		16,711	3.01	409	-9.13
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		2,826	17.95	72	-6.49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		134,667	11.16	3,294	-1.82
2025-08-08	13F	Avantax Advisory Services, Inc.		82,217	43.34	2,011	26.64
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,984	13.34	3,989	-10.82
2025-08-04	13F	Hantz Financial Services, Inc.		18,282	1,600.65	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		3,308	58.58	81	40.35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		160,295	44.77	3,921	27.85
2025-08-04	13F	Retirement Systems of Alabama		202,285	0.38	4,948	-11.34
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		942,922	0.35	23,479	-19.06
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		160		4
2025-08-06	13F	Nvwm, Llc		32	540.00	1
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,891	12.91	976	-0.31
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,496	53.23	1,008	23.68
2025-08-01	13F	Teacher Retirement System Of Texas		906,387	1.50	22,170	-10.34
2025-08-15	13F/A	Rakuten Securities, Inc.		90	109.30	2	100.00
2025-08-07	13F	Acadian Asset Management Llc		1,211,762	40.30	30	26.09
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,320	42.19	3,643	14.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21,061	18.15	515	4.46
2025-08-14	13F	Goldman Sachs Group Inc		8,403,595	2.83	205,552	-9.16
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		20,572	23.88	503	9.59
2025-07-17	13F	BayBridge Capital Group, LLC		55,636	2.33	1,361	-9.63
2025-08-27	NP	VIVAX - Vanguard Value 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		8,321,419	0.73	203,542	-11.02
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,433,265	0.68	279,658	-11.06
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		7,877	37.64	196	11.36
2025-08-14	13F	Voleon Capital Management Lp		85,899		2,101
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,052	1.97	75	-9.76
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		1,040,328	2.40	25,904	-17.40
2025-08-01	13F	Mizuho Securities Usa Llc		65,150		1,594
2025-08-29	NP	STRV - Strive 500 ETF		16,302	6.74	399	-5.69
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		20,881	10.88	578	-5.86
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		182,433	42.46	4,462	25.87
2025-07-25	13F	CBOE Vest Financial, LLC		61,804	49.35	1,512	31.97
2025-07-25	13F	Concurrent Investment Advisors, LLC		21,260	95.15	520	72.76
2025-08-12	13F	Legal & General Group Plc		8,066,521	0.58	197,307	-11.15
2025-08-08	13F	Nixon Peabody Trust Co		13,703	7.47	335	-5.10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		31,034	3.82	759	-8.22
2025-08-06	13F	Wsfs Capital Management, Llc		109,464	0.27	2,677	-11.42
2025-08-11	13F	Pineridge Advisors LLC		490	0.41	12	-15.38
2025-08-13	13F	Cloverfields Capital Group, Lp		130,924	38.32	3,202	22.21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,128	9.15	106	-13.93
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		1,347,760	5.64	33,559	-14.79
2025-07-15	13F	Financial Management Professionals, Inc.		886	32.83	22	16.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		47,871	11.98	1,192	-9.70
2025-08-13	13F	Quantbot Technologies LP		259,595	269.20	6,350	226.26
2025-07-24	13F	Argyle Capital Management Inc.		41,375	4.02	1,012	-8.08
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		643	0.47	16	-11.76
2025-08-08	13F	Tiemann Investment Advisors, Llc		8,991	4.35	220	-7.98
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,356	36.14	33	22.22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		392,426	0.09	9,599	-11.59
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,163,469	4.10	80,890	-18.10
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		84,006	15.53	2,148	-9.10
2025-07-30	13F	Forum Financial Management, LP		13,261	41.51	324	25.10
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-4,938	-51.60	-121	-57.45
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		14,600	231.82	357	195.04
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		110,231	12.79	2,819	-11.27
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		222,695	8.42	5,545	-12.54
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		69,397	20.85	1,697	6.73
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		267,592	448.06	6,842	331.40
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		163,738	2.13	4,005	-9.78
2025-08-11	13F	WPG Advisers, LLC		1,755	96.31	43	75.00
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		3,980	329.34	110	266.67
2025-07-31	13F	Wealthfront Advisers Llc		80,896	45.61	1,979	28.61
2025-08-14	13F	Wellington Management Group Llp		296,715	7.66	7,258	-4.90
2025-08-12	13F	Tocqueville Asset Management L.p.		18,709	13.67	458	0.44
2025-08-14	13F	Twinbeech Capital Lp		18,933		463
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2,282,485	2.61	55,830	-9.36
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3,726	6.31	93	-14.81
2025-08-04	13F	Assetmark, Inc		142,311	25.74	3,481	11.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		588,747		14,401
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		48,486		1,240
2025-08-12	13F	WealthTrak Capital Management LLC		185	428.57	5
2025-08-07	13F	Aviva Plc		760,406	6.60	18,600	-5.84
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		3,450	19.17	96	1.06
2025-07-10	13F	Kmg Fiduciary Partners, Llc		66,196	10.82	1,619	-2.06
2025-08-12	13F	Laurel Wealth Advisors LLC		1,052	2,346.51	0	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		13,877	26.45	339	11.88
2025-08-19	13F	Cape Investment Advisory, Inc.		25		1
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		137,967	12.44	3,528	-11.54
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		3,078	2.87	79	-19.59
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		26,237,456	4.65	641,768	-7.56
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,064	60.01	12,531	42.52
2025-08-13	13F	RWC Asset Management LLP		5,755,619	43.86	140,782	27.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		61,999	10.70	1,516	-2.19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		181,057	36.56	5,013	15.88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		442,574	1.36	10,825	-10.46
2025-08-11	13F	Private Advisor Group, LLC		52,029	38.27	1,273	22.19
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		5,478	13.23	134	0.00
2025-07-08	13F	Range Financial Group LLC		36,198	5.87	885	-6.45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,792	12.07	144	-9.43
2025-04-10	13F	Unigestion Holding SA		100,000		2,769
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,000	150.00	49	71.43
2025-08-14	13F	Woodline Partners LP		1,367,125		33,440
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2,379	65.55	58	48.72
2025-08-14	13F	Nomura Holdings Inc		13,209	77.06	323	56.80
2025-08-07	13F	ProShare Advisors LLC		446,574	10.52	10,923	-2.37
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		22,864	0.69	585	-20.87
2025-08-06	13F	Hallmark Capital Management Inc		105,778	6.99	2,587	-5.48
2025-08-08	13F	Vestcor Inc		21,272	35.46	1
2025-04-17	13F	Montecito Bank & Trust		28,538	1.93	790	-13.47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		306,165	25.36	7,652	13.11
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		156,299	25.54	4	0.00
2025-08-12	13F	Ci Investments Inc.		6,344	6.51	0
2025-08-13	13F	First Trust Advisors Lp		4,874,334	93.91	119,226	71.29
2025-07-24	13F	IFP Advisors, Inc		26,816	53.42	681	40.12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,343	150.61	111	98.21
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		59	20.41	2	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		117	368.00	3	-33.33
2025-08-11	13F	Alteri Wealth LLC		12,735	4.15	312	-7.99
2025-07-30	13F	Brookstone Capital Management		375,218	7.57	9,178	-4.98
2025-08-28	NP	TLCHX - Social Choice Equity Fund		25,215	3.20	617	-8.88
2025-08-13	13F	Quadrant Capital Group Llc		58,700	99.76	1,436	76.63
2025-08-06	13F	Paradigm Asset Management Co Llc		8,300		203
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9,092	0.55	222	-11.20
2025-07-10	13F	Kozak & Associates, Inc.		634	369.63	16	433.33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		51,472		1,259
2025-08-04	13F	Creative Financial Designs Inc /adv		981	41.56	24	21.05
2025-05-15	13F	Rakuten Investment Management, Inc.		85,715	54.59	2,391	21.80
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,472	6.51	37	-14.29
2025-03-26	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		10,773		350
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,946	1.77	433	-19.96
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		118,501	6.79	3,030	-15.97
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,825	4.23	-45	-16.67
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		373,979	28.50	9,312	3.66
2025-06-25	NP	PRNT - The 3D Printing ETF		120,257	7.70	3,075	-15.29
2025-08-12	13F	Mufg Securities Americas Inc.		20,893	25.86	511	11.33
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		3,178	41.69	88	19.18
2025-08-06	13F	Andra AP-fonden		1,529,700	5.05	37,416	-7.21
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		8,102	23.92	198	9.39
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		844		21
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		62,698	5.31	1,603	-17.11
2025-08-14	13F	Nebula Research & Development LLC		82,643		2,021
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		179,580	16.23	4	0.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		504	31.59	14	8.33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19,284		477
2025-06-25	NP	FTA - First Trust Large Cap Value 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		212,559	66.44	5,435	30.96
2025-08-14	13F	Horizon Investments, LLC		25,318	4.63	619	-7.61
2025-08-12	13F	Winnow Wealth Llc		31	6.90	1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-127,065	180.46	-3,108	147.85
2025-08-08	13F	Tortoise Investment Management, LLC		47		1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		7,414	11.14	181	-1.63
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		74,888	0.76	2	-50.00
2025-08-14	13F	RMB Capital Management, LLC		11,158		276
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		20,867	2.86	510	-9.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		575		14
2025-08-14	13F	Van Eck Associates Corp		47,641	22.37	1	0.00
2025-07-21	13F	Greenwood Capital Associates Llc		44,914	4.81	1,099	-7.42
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		14,338	14.85	357	-7.27
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		48,522	0.13	1,187	-11.56
2025-07-25	13F	Ofi Invest Asset Management		3,721	69.44	78	37.50
2025-07-29	13F	Werba Rubin Papier Wealth Management		13,666	12.55	334	-0.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		149,168	23.36	3,649	8.96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		139,491	184.32	3,412	151.18
2025-07-25	13F	Keener Financial Planning LLC		700		0
2025-07-23	13F	Shell Asset Management Co		82,726	49.00	2	100.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		44,461	29.00	1,137	1.43
2025-08-13	13F	Victory Capital Management Inc		2,045,813	49.73	50,041	32.26
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		31,691	13.40	780	-1.14
2025-08-13	13F	Summit Financial, LLC		15,002	2.06	371	-8.85
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,839		69
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		219	1.86	5	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		96,638	7.28	2,364	-5.25
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		28,396	1.01	707	-18.45
2025-08-11	13F	United Capital Financial Advisers, Llc		29,161	10.42	713	-2.46
2025-08-14	13F	California State Teachers Retirement System		1,649,958	3.74	40,358	-8.37
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		55,512		1,537
2025-07-24	13F	Copperwynd Financial, LLC		28,005	5.08	685	-7.19
2025-08-08	13F	JBF Capital, Inc.	Call	200	5.26	28	-48.15
2025-07-08	13F	Next Level Private LLC		9,313	0.09	228	-11.67
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		4,121	13.56	105	-10.26
2025-08-11	13F	Alps Advisors Inc		985,674	15.91	24,110	2.39
2025-08-13	13F	Shelton Capital Management		737,302	61.39	18,034	42.56
2025-08-06	13F	First Horizon Advisors, Inc.		724,564	11.96	17,723	-1.10
2025-07-10	13F	Swedbank AB		805,678	14.77	19,707	1.38
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		5,023	71.61	128	34.74
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		64,000	5.99	1,594	-14.54
2025-08-14	13F	Quantitative Investment Management, LLC		22,653		1
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		3,621	44.26	89	27.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		940	54.10	23	37.50
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		17,635	72.42	431	52.30
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679,357	0.66	16,617	-11.08
2025-08-13	13F	Walleye Capital LLC	Call	626,400	164.64	15,322	133.77
2025-08-13	13F	Walleye Capital LLC		1,011,945	21,119.23	24,752	18,651.52
2025-08-14	13F	ICONIQ Capital, LLC		9,526		233
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		365,000	7.16	9	-11.11
2025-08-05	13F	Tiaa Trust, National Association		16,986	6.47	416	-5.90
2025-08-13	13F	Walleye Capital LLC	Put	709,800	122.37	17,362	96.44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		49,129	27.68	1,202	12.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		13,922	100.63	356	57.78
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		27,749	29.37	691	4.23
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		26,758,728	2.70	654,518	-9.28
2025-07-30	13F	Eqis Capital Management, Inc.		46,974	15.16	1,149	1.68
2025-08-13	13F	Congress Wealth Management LLC / DE /		18,272		447
2025-08-13	13F	Dodge & Cox		34,943,498	4.60	854,718	-7.60
2025-08-22	NP	Tri-continental Corp		300,000	33.33	7,338	17.78
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		71,900	0.82	1,759	-10.94
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		823,320	258.03	21,052	181.71
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		61,806	15.69	1,580	-8.99
2025-08-14	13F	Siemens Fonds Invest GmbH		12,986	20.05	318	6.02
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		927	31.30	23	9.52
2025-07-31	13F	United Community Bank		69,169	6.35	1,692	-6.06
2025-07-21	13F	Qrg Capital Management, Inc.		108,901	32.63	2,664	17.16
2025-07-17	13F	V-Square Quantitative Management LLC		25,080	12.54	613	-0.65
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		42,856		1,393
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,515	11.82	422	-11.90
2025-08-06	13F	AE Wealth Management LLC		556,504	35.57	13,612	19.76
2025-07-15	13F	Td Private Client Wealth Llc		42,581	14.45	1,042	1.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,627		382
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23,951	0.67	612	-20.83
2025-08-15	13F	Morgan Stanley		14,942,285	3.97	365,488	-8.16
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,697	23.83	13,986	-0.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		91,897	2.48	2,248	-9.50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	142,600	91.15	3,488	68.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	416,600	31.59	10,190	16.24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3,610	29,983.33	88
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,330	-39.10	-33	-46.67
2025-08-14	13F	Freestone Grove Partners LP		1,674,538	142.21	40,959	113.96
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,741		57
2025-07-24	13F	Standard Life Aberdeen plc		954,250	9.38	23,403	-2.55
2025-07-31	13F	CVA Family Office, LLC		2,798	14.86	68	1.49
2025-07-09	13F	Byrne Asset Management LLC				134	-20.36
2025-07-10	13F	Exchange Traded Concepts, Llc		17,380	17.75	425	4.17
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		173		4
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,816	27.17	120	2.59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		66,294	21.06	2,155	9.01
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		5,109	10.04	131	-13.33
2025-08-14	13F	EP Wealth Advisors, Inc.		39,945	10.61	977	-2.30
2025-07-31	13F	Asset Management One Co., Ltd.		478,130	6.18	11,695	-6.20
2025-08-14	13F	Toronto Dominion Bank		398,984	15.56	9,759	2.08
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		238,860	2.96	5,843	-9.06
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		92,642	0.15	3,011	-8.37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		458,846	11.18	11,223	-1.79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		639		16
2025-07-17	13F	Centennial Wealth Advisory LLC		18,041	43.21	441	26.72
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,215	11.24	105	-10.34
2025-07-23	13F	Optas, LLC		9,864		241
2025-06-25	NP	DGRO - iShares Core Dividend 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		2,756,340	16.87	70,480	-8.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		54,415	59.63	1,391	25.65
2025-08-13	13F	Cerity Partners LLC		414,040	168.15	10,127	136.89
2025-08-06	13F	OneAscent Wealth Management LLC		11,458		0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		302,503	78.72	7,735	40.61
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		1,274	28.95	31	14.81
2025-08-14	13F	Balyasny Asset Management Llc		32,567	210.22	797	174.48
2025-08-13	13F	Level Four Advisory Services, Llc		104,487	30.39	2,556	15.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		253,560	14.90	6,484	-9.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10,824	17.04	265	3.13
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,611	3.48	118	-18.75
2025-08-29	13F	Total Investment Management Inc		13		0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		5,000		138
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		125,430	2.27	3,068	-10.32
2025-08-14	13F	Css Llc/il	Call	10,000		245
2025-08-12	13F	CIBC Private Wealth Group, LLC		50,482	1.09	1,235	13.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,910	0.95	10,032	-18.57
2025-08-11	13F	Bell Investment Advisors, Inc		1,476	10.31	36	-2.70
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		103,437	16.32	2,864	-10.19
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,907	22.51	487	8.24
2025-08-14	13F	State Of Wisconsin Investment Board		655,963	16.09	16,045	2.55
2025-08-06	13F	Commonwealth Equity Services, Llc		960,965	5.97	24	-8.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29,514	40.22	755	10.23
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		65,362	0.06	1,671	-21.29
2025-07-25	13F	NorthRock Partners, LLC		8,329		206
2025-07-15	13F	Burns Matteson Capital Management, LLC		16,594		406
2025-08-08	13F	SBI Securities Co., Ltd.		15,141	13.93	370	0.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		77,839	21.89	1,904	7.64
2025-08-13	13F	Natixis		1,244,315	51.41	30,436	34.32
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		309,545	5.10	7,915	-17.30
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		426,767	2.68	10,439	-9.30
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		105,596	112.79	2,629	71.72
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,206	94.20	29	70.59
2025-08-07	13F	Meeder Advisory Services, Inc.		26,304	26.72	643	12.02
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		231,203	7.81	5,655	-4.77
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5,313		130
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		24,657	3.95	630	-18.18
2025-08-14	13F	Stamos Capital Partners, L.p.		44,580	24.13	1,090	9.66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		216,669	0.59	5,300	-11.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		29,038	17.75	710	4.11
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		323,646	502.18	8,059	502.24
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		25,355	18.56	620	4.73
2025-08-04	13F	AlphaStar Capital Management, LLC		23,741		581
2025-08-06	13F	SOUTH STATE Corp		5,299	207.19	130	174.47
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		49,140	0.08	1,202	-11.63
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		9,145,158	1.32	233,842	-20.28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		25	66.67	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		590,356	17.98	14,440	4.22
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		66,448	6.73	1,625	-5.69
2025-08-13	13F	Parkworth Wealth Management, Inc.		42	200.00	1
2025-08-14	13F	Financial Advisors Network, Inc.		163,202	16.97	3,992	3.31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,184	9.85	176	-3.31
2025-07-23	13F	Stonegate Investment Group, LLC		11,567	36.74	283	20.51
2025-07-14	13F	Ridgewood Investments LLC		475	0.21	12	-15.38
2025-08-11	13F	Symphony Financial, Ltd. Co.		17,724		434
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,813	31.28	46	4.55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		50,000	241.02	1,223	132.95
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,587		2,619
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		281,761	10.89	7,326	4.12
2025-07-17	13F	Global Trust Asset Management, LLC		1,203	492.61	29	480.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		319,243	6.06	7,825	-6.23
2025-08-05	13F	NewSquare Capital LLC		180,511	4.19	4,350	-7.90
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		33,435	19.47	818	5.56
2025-07-11	13F	Global X Japan Co., Ltd.		1,892	21.13	46	6.98
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		40,793	5.85	1,043	-16.69
2025-07-07	13F	Versant Capital Management, Inc		4,822	2.31	118	-10.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,294,644	4.07	80,587	-8.07
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		14,700	14.34	407	3.30
2025-07-21	13F	Abundance Wealth Counselors		38,280	3.54	1	-100.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		60,331	42.46	1,543	12.06
2025-08-14	13F	Daiwa Securities Group Inc.		145,337	6.43	4	0.00
2025-08-28	NP	XLK - The Technology 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		7,494,432	2.43	183,314	-9.52
2025-08-13	13F	Norges Bank		3,748,887		91,698
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		91,009	69.33	2,520	43.75
2025-07-15	13F	Maseco Llp		616		15
2025-07-23	NP	CFMCX - Column Mid Cap Fund		62,411	10.12	1,554	-11.15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,094		27
2025-07-25	13F	JustInvest LLC		176,249	44.71	4,311	27.85
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		19,500	11.43	499	-12.32
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,698,763	9.96	43,437	-13.49
2025-07-11	13F	Perpetual Ltd		10,284		252
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
2025-08-12	13F	Stevens Capital Management Lp		12,728	35.22	0
2025-07-02	13F	Central Pacific Bank - Trust Division		22,942	14.33	561	1.08
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		561,176	25.75	13,726	11.08
2025-08-13	13F	Ossiam		20,682	58.51	506	39.89
2025-08-14	13F	Ancora Advisors, LLC		509	36.10	12	20.00
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		15,153		387
2025-08-08	13F	Impax Asset Management Group plc		228,481		5,589
2025-07-14	13F	Strategic Planning, Inc.		15,552		431
2025-08-14	13F/A	Skopos Labs, Inc.		8,275	45.35	202	28.66
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		937	14.69	24	-11.54
2025-07-18	13F	Dogwood Wealth Management LLC		46	360.00	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		267,557	3.74	6,544	-8.36
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		20,331	48,307.14	497	49,600.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		78	5.41	2	-50.00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		8,073	208.48	197	173.61
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		43,224	70.33	1,057	50.57
2025-07-31	13F/A	Avion Wealth		531	2.71	0
2025-08-05	13F	Inlet Private Wealth, LLC		83,375	35.79	2,039	19.94
2025-08-07	13F	Varma Mutual Pension Insurance Co		316,647	23.14	7,745	8.78
2025-08-06	13F	Penserra Capital Management LLC		19,224	12.39	0
2025-08-13	13F	Kilter Group LLC		85		2
2025-08-13	13F	Hsbc Holdings Plc		4,926,323	13.06	120,511	-0.04
2025-08-08	13F	Geode Capital Management, Llc		26,187,203	1.65	638,720	-10.31
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		101,815	124.62	2,535	81.20
2025-08-05	13F	Simplex Trading, Llc	Put	496,900	63.13	12	50.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,616	28.90	215	3.88
2025-08-14	13F	Alliancebernstein L.p.		1,339,148	0.27	32,756	-11.43
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		4,735	64.47	116	45.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		371		9
2025-08-14	13F	Sunbelt Securities, Inc.		543	3.04	18	21.43
2025-08-11	13F	Empowered Funds, LLC		152,091	7.63	3,720	-4.91
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		3,694	303.72	92	225.00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		15,733		436
2025-08-14	13F	Tcw Group Inc		14,258	2.14	349	-9.84
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100.00	6	100.00
2025-08-14	13F	ISAM Funds (UK) Ltd		23,534	8.29	576	-4.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8,480		207
2025-07-25	13F	Yousif Capital Management, Llc		145,308	0.50	3,554	-11.22
2025-08-15	13F	Binnacle Investments Inc		89	111.90	2	100.00
2025-07-24	13F	GFG Capital, LLC		430		11
2025-08-04	13F	Pensionmark Financial Group, Llc		12,941	27.57	317	12.86
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		1,104,062	2.52	27,005	-9.44
2025-07-29	13F	Applied Finance Capital Management, LLC		1,122,577	3.23	27,952	-7.17
2025-05-15	13F	Texas Permanent School Fund		103,351		2,643
2025-08-14	13F	Capstone Investment Advisors, Llc		83,480	12.64	2,042	-0.54
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		252,343	1.13	6,452	-20.43
2025-08-11	13F	Wbi Investments, Inc.		45,837		1,121
2025-07-16	13F	Congress Asset Management Co /ma		25,410		622
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		12,946	92.56	358	63.47
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		17,000	52.64	416	34.74
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		9,493	14.04	236	-7.81
2025-08-12	13F	AlphaCore Capital LLC		1,561	143.53	39	123.53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,845,201	6.58	45,134	-5.85
2025-07-23	13F	Clear Creek Financial Management, LLC		16,550	0.60	405	-11.21
2025-08-11	13F	Westpac Banking Corp		133,380	1.23	3,262	-10.58
2025-08-13	13F	Northwestern Mutual Wealth Management Co		65,228	18.87	1,595	5.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,765	41.44	165	25.00
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		30,210,090	1.55	738,939	-10.30
2025-07-23	13F	Vontobel Holding Ltd.		78,425	15.69	1,918	2.24
2025-08-12	13F	Swiss National Bank		2,853,600	7.89	69,799	-4.70
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		648,473	28.17	16,581	0.84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,919	36.49	49	8.89
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		26,102	0.09	667	-21.25
2025-08-05	13F	Kesler, Norman & Wride, LLC		29,058	6.89	711	-5.59
2025-07-25	13F	Concord Wealth Partners		751	0.67	18	-10.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		81,501	1.12	1,994	-10.67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		593	24.32	15	7.69
2025-08-13	13F	Blueshift Asset Management, LLC		55,780	32.52	1,364	17.08
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		195,390	9.88	4,779	-2.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		30,073	0.82	736	-10.91
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,570	20.88	17,965	-4.90
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		39,745	14.62	1,016	-9.77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		91,771	22.51	2,285	-1.17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		282,782	67.06	6,917	47.59
2025-08-14	13F	Laurion Capital Management LP		8,463		207
2025-08-12	13F	Charles Schwab Investment Management Inc		6,957,331	2.54	170,176	-9.42
2025-07-11	13F	IFM Investors Pty Ltd		215,503	8.97	5,271	-3.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		522,319	26.78	12,776	11.98
2025-07-16	13F	Maridea Wealth Management LLC		14,483		354
2025-08-12	13F	Coldstream Capital Management Inc		17,625	14.00	431	0.70
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		37,284	11.04	928	-10.42
2025-07-03	13F	Fiduciary Financial Group, Llc		12,712	3.17	324	15.30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		45		1
2025-08-14	13F	D. E. Shaw & Co., Inc.		508,433	545.15	12,436	469.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	30,300		741
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,005	149.38	50	104.17
2025-08-11	13F	Stoneridge Investment Partners Llc		28,982		1
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12,552	374.20	321	272.09
2025-07-24	13F	Costello Asset Management, INC		2,555	0.35	63	-11.43
2025-08-14	13F	USS Investment Management Ltd		174,541	24.07	4,268	9.60
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,162	6.86	79	-14.29
2025-07-07	13F	Nova Wealth Management, Inc.		35		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		142,891	4.85	3,495	-7.37
2025-08-11	13F	Citigroup Inc	Call	59,900		1,465
2025-08-11	13F	Citigroup Inc		1,607,275	14.80	39,314	1.41
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		552,817	0.76	14,136	-20.72
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		2,097,260	19.24	51,299	5.33
2025-06-26	NP	ACVF - American Conservative Values ETF		5,117	1.87	131	-20.25
2025-08-08	13F	New England Capital Financial Advisors LLC		882	0.57	22	-12.50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,459	288.03	36	250.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		200,935	16.91	4,915	3.26
2025-07-31	13F	Aspen Capital Management, LLC		18,988	0.84	464	-10.94
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		20,730,910	2.08	507,078	-9.82
2025-08-12	13F	DnB Asset Management AS		3,095,812	43.86	75,724	27.08
2025-07-16	13F	State of Alaska, Department of Revenue		286,760	35.99	7	40.00
2025-08-14	13F	Meridiem Capital Partners LP		836,065		20,450
2025-07-11	13F	Grove Bank & Trust		1,763	5.00	43	-6.52
2025-08-13	13F	Panagora Asset Management Inc		631,996	1,295.01	15,459	1,132.70
2025-06-26	NP	USGRX - Growth & Income Fund Shares		147,155	278.88	3,763	198.10
2025-07-31	13F	Linden Thomas Advisory Services, LLC		47,212	3.92	1,155	-8.27
2025-08-14	13F	Lebenthal Global Advisors, LLC		31,786	40.55	777	24.12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,178	1,166.01	132	915.38
2025-08-13	13F	Bollard Group LLC		193	1.05	0
2025-07-29	13F	Arista Wealth Management, LLC		10,600		259
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		27,520	17.51	685	-5.12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		447,080	9.99	11,132	-11.28
2025-07-29	13F	Beverly Hills Private Wealth, LLC		89,927	54.75	2,200	36.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		272,250	23.63	6,659	9.22
2025-05-14	13F	Credit Agricole S A		349,706	7.99	9,683	-8.36
2025-07-10	13F	Moody National Bank Trust Division		16,364	6.99	400	-5.44
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		1,577,002	4.27	40,324	-17.97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	911,500	266.95	22,295	224.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	517,300	92.30	12,653	69.88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		172,946	76.77	4,230	56.15
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		702,791	225.08	17,499	162.24
2025-08-27	NP	RYTIX - Technology Fund Investor Class		10,519	44.06	257	27.23
2025-07-16	13F	Patton Fund Management, Inc.		8,713		213
2025-07-10	13F	Perkins Coie Trust Co		3,572	1.08	87	-10.31
2025-08-14	13F	Synovus Financial Corp		147,870	62.11	3,617	43.21
2025-07-30	13F	Bogart Wealth, LLC		1,934	11.41	47	-2.08
2025-08-07	13F	Davis R M Inc		9,275		227
2025-07-31	13F	Quest Partners LLC		45,212	122.47	1,106	96.62
2025-08-14	13F	Vident Advisory, LLC		69,579	0.64	1,702	-11.13
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		127,663	13.63	3,179	-8.36
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		613	3.72	15	-16.67
2025-08-14	13F	Gotham Asset Management, LLC		789,998	25.55	19,323	10.91
2025-07-16	13F	Signature Resources Capital Management, LLC		2,408	1.60	59	-10.77
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7,640	8.86	195	-14.47
2025-07-08	13F/A	Adams Asset Advisors, LLC		237,799	3.67	5,817	-8.42
2025-07-30	13F	Financial Perspectives, Inc		413	0.24	10	-9.09
2025-05-02	13F	Retirement Planning Co of New England, Inc.		9,734		270
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,936,642	12.82	126,230	-11.23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18,043	7.93	441	-4.55
2025-08-14	13F	Wahed Invest LLC		25,640	4.77	627	-7.39
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,679	0.61	764	-18.92
2025-08-13	13F	Capital Fund Management S.a.	Call	270,000	300.59	6,604	253.91
2025-08-13	13F	Capital Fund Management S.a.	Put	400,800		9,804
2025-08-14	13F	Quantinno Capital Management LP		212,269	46.45	5,192	29.38
2025-08-11	13F	Traub Capital Management LLC		153		4
2025-07-23	13F	RMG Wealth Management LLC		5		0
2025-08-14	13F	CoreCap Advisors, LLC		944	41.95	23	27.78
2025-08-04	13F	Quaker Wealth Management, LLC		1,692		41
2025-08-12	13F	Change Path, LLC		35,638	17.87	872	4.06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		206,723	0.85	5,056	-10.92
2025-07-14	13F	Foundation Resource Management Inc		373,415	1.07	9,134	-10.72
2025-07-28	NP	VCULX - Growth Fund		3,336		83
2025-07-30	NP	CCMG - CCM Global Equity ETF		119,281	5.80	2,970	-14.66
2025-08-13	13F	Beacon Pointe Advisors, LLC		26,349	4.93	645	-7.34
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		800,274	14.27	19,575	0.94
2025-08-01	13F	GoalVest Advisory LLC		260	2,500.00	6
2025-08-05	13F	South Dakota Investment Council		378,738		9
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index 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		2,008,446	26.11	49,127	11.40
2025-08-13	13F	Jones Financial Companies Lllp		297,195	63.48	7,361	45.14
2025-08-14	13F	Mercer Global Advisors Inc /adv		310,926	5.19	7,605	-7.07
2025-08-13	13F	Schroder Investment Management Group		4,662,544	76.23	114,046	54.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		50		1
2025-07-22	13F	IMC-Chicago, LLC		85,122	186.19	2,082	152.98
2025-07-22	13F	IMC-Chicago, LLC	Put	554,800	64.39	13,570	45.21
2025-07-22	13F	IMC-Chicago, LLC	Call	483,200	23.36	11,819	8.97

MX:HPQ
IT:1HPQ	€ 24.98
GB:0J2E	US$ 29.19
DE:7HP	€ 25.08
US:HPQ	US$ 29.34
GB:7HPD
AT:HPQ
CH:HPQ
CL:HPQCL

CL:HPQ / HP Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings