HPE Kepemilikan Institusional, Pembeli - Hewlett Packard Enterprise Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hewlett Packard Enterprise Company meliputi Elliott Investment Management L.P., Mizuho Markets Cayman LP, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Glenmede Investment Management, LP, IEDAX - Voya Large Cap Value Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, P Schoenfeld Asset Management Lp, SGIDX - Steward Global Equity Income Fund Class A, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Taconic Capital Advisors LP, GSLIX - Goldman Sachs Large Cap Value Fund Institutional, Sona Asset Management (us) Llc, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Mizuho Securities Usa Llc, Virtus Family Office LLC, Symphony Financial, Ltd. Co., Paradigm Asset Management Co Llc, ALTL - Pacer Lunt Large Cap Alternator ETF, Board of the Pension Protection Fund, dan Credential Qtrade Securities Inc. .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-09	13F	Veracity Capital LLC		31,240	16.90	639	54.85
2025-07-22	13F	IMC-Chicago, LLC	Put	516,600	42.39	10,564	88.71
2025-07-22	13F	IMC-Chicago, LLC	Call	1,261,500	52.02	25,798	101.49
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		26,579	71.06	431	31.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		15,756	0.17	322	33.06
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		644,909		12,776
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		4,442,478	8.53	72,057	-16.93
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		93,703	9.50	1,619	-4.48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		57,027	66.87	925	27.62
2025-07-14	13F	Opal Wealth Advisors, LLC		2,483	3.46	51	35.14
2025-06-26	NP	ACVF - American Conservative Values ETF		12,976	1.87	210	-21.93
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		77,794		1,591
2025-08-07	13F	Vise Technologies, Inc.		23,059	44.71	472	38.53
2025-08-06	13F	Prospera Financial Services Inc		40,521	38.49	829	83.59
2025-08-14	13F	Citadel Advisors Llc	Call	5,539,900	85.57	113,291	145.94
2025-08-13	13F	Walleye Trading LLC	Call	1,191,000	319.96	24,356	456.69
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		33,840	30.88	692	73.87
2025-08-14	13F	Citadel Advisors Llc		9,578,905	767.58	195,889	1,049.85
2025-08-14	13F	Lighthouse Investment Partners, LLC		53,951		1,103
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		18,595	14.19	302	-12.75
2025-08-14	13F	Howard Hughes Medical Institute		283		6
2025-07-08	13F	Nbc Securities, Inc.		56,080	70.56	1
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		119,620	20.91	2,067	5.51
2025-07-09	13F	Harbor Capital Advisors, Inc.		29,289	0.81	1
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		2,975,294	24.69	48,259	-4.56
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		168,130	84.94	2,905	61.39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		424,836	0.25	8,688	32.87
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		42,229	4.22	685	-20.28
2025-07-10	13F	Signal Advisors Wealth, LLC		14,709		300
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,070	4.88	1,044	39.01
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,243	2.42	9,736	-21.61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		255,969	14.70	4,152	-12.20
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		843,498	31.59	14,576	14.79
2025-08-14	13F	LMR Partners LLP	Call	244,474	3.38	4,999	37.03
2025-08-14	13F	LMR Partners LLP		1,014,002	12,537.11	20,736	16,758.54
2025-07-18	13F	PFG Investments, LLC		11,909		244
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8,614		176
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11,750	10.93	203	-2.87
2025-08-14	13F	Canada Pension Plan Investment Board		1,962,919	4,609.95	40,142	6,142.77
2025-08-07	13F	Hughes Financial Services, LLC		154	37.50	3	200.00
2025-08-11	13F	Nomura Asset Management Co Ltd		446,475	0.31	9,130	32.95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,988,789	-3.63	-32,258	-26.24
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14,591	23.52	298	63.74
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2,096	4.38	43	40.00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		27,050	2.18	439	-21.79
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2,757	1.25	48	-11.32
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,252	1,218.55	118	963.64
2025-05-30	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		15,100		233
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1,835	21.28	30	-9.37
2025-08-13	13F	Arizona State Retirement System		383,934	0.94	7,851	33.77
2025-08-14	13F	Warren Averett Asset Management, LLC		15,579	4.27	319	38.26
2025-08-13	13F	Guggenheim Capital Llc		100,633	10.87	2,058	46.93
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		919,732	5.62	18,809	39.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		70,568	2.06	1,443	35.37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,135	68.80	534	124.37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		146,271	32.21	2,929	71.53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-712		-15
2025-05-15	13F	Oxford Asset Management Llp		24,987	47.47	386	6.65
2025-07-29	13F	Nordea Investment Management Ab		7,945,771	2.09	166,027	39.29
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,825	34.40	938	2.85
2025-08-08	13F	Foundations Investment Advisors, LLC		19,646		402
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-27,258	105.60	-557	56.90
2025-08-01	13F	New York Life Investment Management Llc		199,625	1.28	4,082	34.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31,385	4.99	642	39.05
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		667,141	1.24	13,643	34.18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		143,836	27.08	2,485	10.84
2025-08-14	13F	TCG Advisory Services, LLC		10,339		211
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		115,000	15.00	2,352	52.37
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,000		41
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		726,576	1.15	14,858	34.06
2025-08-14	13F	Peak6 Llc		364,390	3,268.68	7,452	4,388.55
2025-04-28	NP	HIDV - AB US High Dividend ETF		14,032		278
2025-08-08	13F	Larson Financial Group LLC		7,127	32.72	146	76.83
2025-08-13	13F	NEOS Investment Management LLC		120,587	26.10	2,466	67.19
2025-08-14	13F	Peak6 Llc	Put	765,800	15.96	15,661	53.70
2025-08-14	13F	Peak6 Llc	Call	772,800	13.75	15,804	50.75
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,681	3.36	1,471	-20.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26,033	61.62	532	114.52
2025-08-14	13F	Colony Group, LLC		77,687	3.33	1,589	36.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,263,898	4.53	25,847	38.53
2025-08-08	13F	Candriam Luxembourg S.C.A.		94,500	7.22	1,933	42.16
2025-07-30	13F	BTS Asset Management, Inc.		11,555		236
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		34,330	18.83	702	57.75
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,839	1.92	1,976	-21.99
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		4,218	17.62	68	-9.33
2025-04-28	13F	Pinnacle Financial Partners Inc		11,541	6.91	178	-22.61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,687	18.90	357	3.78
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		1,884,147	9.58	32,558	-4.41
2025-08-14	13F	Catalyst Financial Partners Llc		10,042		205
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		415,922	0.94	8,506	33.79
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		33,287	2.96	681	36.55
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		1,338	12.63	22	-16.00
2025-07-16	13F	Kathmere Capital Management, LLC		24,671	90.98	505	153.27
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		57,100		1,168
2025-08-14	13F	Integrated Wealth Concepts LLC		56,741	89.71	1,160	151.63
2025-05-09	13F	Liberty Wealth Management Llc		11,048		72
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	310,000	416.67	6,340	585.30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,335,671	3.13	27,314	36.69
2025-07-09	13F	Pines Wealth Management, LLC		31,742	5.66	677	80.53
2025-04-29	13F	Hm Payson & Co		8,088	15.64	125	-16.78
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		4,414,226	0.79	90,271	33.58
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		66,875	16.08	1,156	1.23
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		17,007		276
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		17,196	29.54	279	-1.07
2025-08-14	13F	Sona Asset Management (us) Llc		125,000		2,556
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22,751	4.65	451	-2.39
2025-08-15	13F	Captrust Financial Advisors		127,143	23.41	2,600	63.62
2025-08-06	13F	Ing Groep Nv		3,642,842	436.18	74,496	610.64
2025-07-10	13F	Baader Bank INC		31,137	151.13	562	195.79
2025-07-31	13F	CVA Family Office, LLC		1,437	126.66	29	222.22
2025-07-11	13F	Wright Investors Service Inc		25,866	0.47	529	33.00
2025-07-15	13F	Fortitude Family Office, LLC		296	136.80	6	500.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,573	1.45	200	-11.56
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		51,807	32.35	1,059	75.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,213	4.22	-56	-9.84
2025-08-14	13F	Hilltop Holdings Inc.		77,813	0.42	1,591	33.14
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		110,309	20.44	1,906	5.07
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,161	71.33	51	30.77
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		29,866		484
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		33,622	7.04	545	-18.05
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		944,399	11.32	19,313	47.53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		100,187	0.31	2,049	32.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		710		15
2025-08-14	13F	Point72 Hong Kong Ltd		53,561		1,095
2025-08-14	13F	Wealth High Governance Capital Ltda		248,000		5,072
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		92,292	0.41	1,497	-23.16
2025-07-22	13F	UniSuper Management Pty Ltd		848,030	27.72	17,342	69.27
2025-07-30	13F	FNY Investment Advisers, LLC		873		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		617,743		12,633
2025-08-12	13F	MAI Capital Management		16,768	0.82	343	33.59
2025-08-08	13F/A	Sterling Capital Management LLC		88,996	21.08	1,820	60.41
2025-08-11	13F	Brown Brothers Harriman & Co		5,416	55.41	111	107.55
2025-08-14	13F	Fiduciary Trust Co		104,388	124.84	2,135	198.04
2025-08-14	13F	Sei Investments Co		1,765,037	36.68	36,095	81.15
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2,111	15.42	36	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,030	3.22	414	31.85
2025-07-29	13F	Private Wealth Management Group, LLC		485	20.35	10	50.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		888,208	18.50	18,146	56.86
2025-08-14	13F/A	Barclays Plc		15,591,367	157.24	319	241.94
2025-08-14	13F	Point72 Asset Management, L.P.		470,809		9,628
2025-08-15	13F	44 Wealth Management Llc		38,508	50.50	787	99.75
2025-07-25	13F	Sequoia Financial Advisors, LLC		42,508	97.37	869	161.75
2025-08-07	13F	Kestra Private Wealth Services, Llc		45,936	12.70	939	49.52
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		42,326,672	2.15	865,580	35.38
2025-07-25	13F	Board of the Pension Protection Fund		60,100		1,229
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		720	35.59	15	75.00
2025-08-14	13F	Elliott Investment Management L.P.		18,630,978		381,004
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		1,639,680		33,531
2025-08-11	13F	ARS Investment Partners, LLC		270,610	0.49	5,534	-3.76
2025-08-15	13F	Concentric Capital Strategies, LP		51,608		1,055
2025-08-13	13F	Avestar Capital, LLC		16,611	5.74	342	40.91
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		1,540,179	2.52	31,497	35.88
2025-07-17	13F	Catalytic Wealth RIA, LLC		16,881		345
2025-07-10	13F	Atticus Wealth Management, Llc		388		8
2025-07-28	NP	SSO - ProShares Ultra S&P500		118,434	0.28	2,047	-12.53
2025-08-13	13F	Scotia Capital Inc.		15,286	2.46	313	35.65
2025-08-05	13F	State Of Michigan Retirement System		523,181	2.79	10,699	36.24
2025-08-14	13F	Erste Asset Management GmbH		45,980	384.00	845	463.33
2025-07-25	13F	Stephens Consulting, LLC		202	102.00	4	300.00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		12,634		0
2025-08-14	13F	Jane Street Group, Llc	Call	6,886,700	11.65	140,833	47.97
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		31,393	13.25	542	-1.28
2025-08-14	13F	Jane Street Group, Llc	Put	6,784,500	8.30	138,743	43.54
2025-08-14	13F	Jane Street Group, Llc		4,274,998	91.36	87,424	153.62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		128,050	1.95	2,619	35.16
2025-08-14	13F	State Street Corp		73,552,085	2.45	1,513,233	35.50
2025-08-13	13F	Natixis Advisors, L.p.		1,098,257	74.52	22	144.44
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		46,326	31.49	801	14.78
2025-08-14	13F	Winton Capital Group Ltd		10,107		207
2025-08-04	13F	Silver Coast Investments LLC		18,857	2.13	386	35.56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		69		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7,792	37.04	159	82.76
2025-07-21	13F	Ameritas Advisory Services, LLC		4,789		98
2025-07-30	NP	BFOR - Barron's 400 ETF		23,458		405
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,750	2.42	48	-11.32
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		577,180	10.29	9,362	-15.58
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		92	33.33	2	0.00
2025-07-17	13F	Hanson & Doremus Investment Management		6,662	73.94	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		696,075	0.72	14,235	33.49
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		33,484	40.97	579	22.98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,056	35.04	18	20.00
2025-07-23	13F	Maryland State Retirement & Pension System		63,732	5.08	1,303	39.36
2025-07-28	13F	Morningstar Investment Management LLC		11,122		0
2025-08-13	13F	Vega Investment Solutions		378,070	1.56	7,732	34.59
2025-08-08	13F	Creative Planning		261,503	20.34	5,348	59.52
2025-08-14	13F	Atomi Financial Group, Inc.		16,346	29.62	334	72.16
2025-08-19	13F	Marex Group plc		16,165		331
2025-08-13	13F	Alerus Financial Na		397,451	0.03	8,128	32.56
2025-08-07	13F	HighPoint Advisor Group LLC		16,534	0.04	338	25.65
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		22,140	32.26	359	1.41
2025-08-08	13F	Mv Capital Management, Inc.		950	53.97	19	111.11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33,198	61.25	679	113.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		29,234	6.90	598	41.81
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		616,606	53.08	10,655	33.53
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		897	31.72	15	0.00
2025-08-14	13F	Group One Trading, L.p.	Put	255,100	43.48	5,217	90.16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		44,260	0.17	765	-12.69
2025-08-14	13F	Group One Trading, L.p.	Call	741,700	31.07	15,168	73.71
2025-08-15	13F	Great West Life Assurance Co /can/		2,428,324	8.33	50	44.12
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,871,537	8.51	79,173	43.81
2025-08-14	13F	TIG Advisors, LLC		14,500		297
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		51,640	0.31	1,056	33.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		504,433	5.61	10,316	39.96
2025-07-14	13F	AdvisorNet Financial, Inc		3,870	1.92	79	36.21
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		33,719	21.16	547	-7.30
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,903,999	0.26	39	31.03
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		1,311,866	20.52	21,278	-7.74
2025-07-11	13F	Bell Bank		349,575	2.10	7,149	35.33
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		466,146	1.63	9,533	34.69
2025-07-28	NP	VCIGX - Dividend Value Fund		189,488	116.46	3,274	88.81
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		35,259		609
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,172,900	34.75	44,436	78.60
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		57,283	1.11	929	-22.58
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,400,700	25.68	69,544	66.56
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,955	24.36	40	62.50
2025-08-13	13F	Greenwich Wealth Management LLC		81,257	2.65	2	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,804	24.23	200	65.29
2025-08-14	13F	Norinchukin Bank, The		73,128	11.79	1,495	48.17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		205	1,950.00	4
2025-08-13	13F	M&t Bank Corp		139,052	5.90	2,844	40.44
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92,100	71.51	1,883	127.42
2025-07-28	13F	Ritholtz Wealth Management		108,843	14.84	2,226	52.19
2025-08-01	13F	Howard Capital Management Inc.		207,110	2.54	4,262	36.75
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,558		73
2025-08-14	13F	Schonfeld Strategic Advisors LLC		195,420		3,996
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		335	10.20	5	-16.67
2025-08-14	13F	Investment Management Corp of Ontario		65,117	75.22	1,332	132.29
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		2,092,211	2.25	42,786	35.52
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		374,660		7,662
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		7,228	41.81	148	88.46
2025-06-26	NP	USISX - Income Stock Fund Shares		852,630	13.00	13,830	-13.50
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		356,629	34.59	5,785	3.03
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		160,906	9.62	2,780	-4.37
2025-08-12	13F	Inscription Capital, LLC		17,224		352
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		230,426	25.67	3,555	-9.17
2025-08-12	13F	BlackRock, Inc.		137,553,957	6.60	2,812,978	41.28
2025-08-14	13F	Harvest Management Llc		15,000		307
2025-08-04	13F	Savvy Advisors, Inc.		10,945		224
2025-08-14	13F	Treasurer of the State of North Carolina		1,078,677	41.05	22	100.00
2025-08-08	13F	IMA Wealth, Inc.		15		0
2025-07-28	13F	Sage Advisors, Llc		28,019	0.87	573	33.64
2025-08-13	13F	Amundi		9,910,108	42.98	210,528	121.99
2025-08-13	13F	Gamco Investors, Inc. Et Al		501,148	0.85	10,248	33.66
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		2,427	3.41	50	36.11
2025-08-05	13F	NewSquare Capital LLC		1,101	540.12	23	1,000.00
2025-08-15	13F	Caxton Associates Llp		179,024	106.76	3,661	174.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	265	165.00	542	251.30
2025-08-12	13F	Steward Partners Investment Advisory, Llc		295,834	35.03	6,050	78.96
2025-08-12	13F	J.w. Cole Advisors, Inc.		17,846	3.48	365	36.84
2025-08-13	13F	Lido Advisors, LLC		63,394	1.28	1,304	34.02
2025-08-13	13F	Bridgewater Associates, LP		1,228,335	5,872.94	25,119	7,823.97
2025-08-14	13F	Xponance, Inc.		214,380	4.38	4,384	38.34
2025-08-14	13F	Lazard Asset Management Llc		534,868	18.66	11	66.67
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		11,293		231
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		16,000	6.67	327	41.56
2025-08-06	13F	AIA Group Ltd		131,198	61.90	2,683	114.56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,756,446	23.27	35,919	63.38
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		362,284	17.00	5,876	-10.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,776	3.28	159	37.07
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		959,645	2.17	19,625	35.41
2025-08-14	13F	Sunbelt Securities, Inc.		433	93.30	9	200.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,408	204.76	24	166.67
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		98,655	4.10	1,705	-9.22
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		722	6.49	12	-21.43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		63,839	1.79	1,306	34.95
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		103,094	74.57	1,672	42.30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		71,188	8.85	1,457	40.00
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		214,815	21.61	4,552	32.22
2025-08-05	13F	American Capital Advisory, LLC		39		1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-460		-9
2025-08-07	13F	Allworth Financial LP		51,355	13.25	1,050	43.25
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		126,300	79.66	1,949	29.87
2025-08-06	13F	Atlantic Union Bankshares Corp		519		11
2025-07-22	13F	HFM Investment Advisors, LLC		44	450.00	1
2025-07-31	13F	WFA Asset Management Corp		1,282	0.55	27	22.73
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		313,610		5,087
2025-08-07	13F	Parkside Financial Bank & Trust		2,692	6.03	55	41.03
2025-08-08	13F	Atlantic Trust, LLC		666		14
2025-08-14	13F	Maytus Capital Management, LLC		120,000		2,454
2025-08-14	13F	Brevan Howard Capital Management LP		47,121		964
2025-08-14	13F	Cantor Fitzgerald, L. P.		14,205		290
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		341,135	9.32	5,895	-4.64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,311	41.12	27	85.71
2025-08-01	13F	Envestnet Asset Management Inc		900,683	10.25	18,402	45.98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		594,726	34.18	10,277	17.04
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		10,336	11.54	211	48.59
2025-08-12	13F	Pathstone Holdings, LLC		168,068	13.06	3,441	49.61
2025-08-14	13F	GWM Advisors LLC		193,825	7.65	2,480	48.06
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		90,185	59.02	1,844	110.74
2025-07-17	13F	Beacon Capital Management, LLC		1,233	0.90	25	38.89
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		77	22.22	1	0.00
2025-08-14	13F	Taconic Capital Advisors LP		176,491		3,609
2025-08-13	13F	Bank Of Nova Scotia		1,075,467	43.91	21,993	90.73
2025-08-11	13F	Qsemble Capital Management, LP		45,219		925
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		101,401	56.82	2,074	107.92
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		335,781	8.48	5,446	-16.96
2025-08-11	13F	GW&K Investment Management, LLC		847	11.45	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,765	13.42	94	-13.08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	227,700	548.72	4,656	760.63
2025-08-14	13F	Axa S.a.		2,107,460	27.70	43,098	69.24
2025-08-14	13F	Mml Investors Services, Llc		146,887	4.22	3	50.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	264,400	458.99	5,407	641.56
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		50,698	0.01	1,037	32.48
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		11,427	26.54	234	67.63
2025-07-14	13F	GAMMA Investing LLC		24,835	39.84	508	85.04
2025-08-14	13F	Verition Fund Management LLC		841,308	1,245.71	17,205	1,684.65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		563,838	12.11	9,145	-14.19
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24,668	7.21	400	-17.86
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		37,719	4.13	652	-9.21
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,073	2.49	11,492	-10.60
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,697	1.54	6,386	-22.28
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44,575		912
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		496,593	32.91	10,155	76.15
2025-07-28	13F	Twin Tree Management, LP	Put	1,210,400	70.62	24,753	126.13
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		174,583	3.23	3,570	36.83
2025-07-28	13F	Twin Tree Management, LP		2,272,508	189.39	46,473	283.56
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		9,320,579	34.80	151,180	3.18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		781	0.26	16	25.00
2025-08-05	13F	Freestone Capital Holdings, LLC		123,329	367.24	2,522	519.66
2025-08-14	13F	Millennium Management Llc		1,108,003	50.90	22,659	100.00
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		46,421	24.63	753	-4.69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-652		-13
2025-07-16	13F	PFS Partners, LLC		440		9
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10,389	12.80	212	49.30
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		103,237	0.68	1,784	-12.21
2025-05-22	NP	VMAX - Hartford US Value ETF		46,101	100.50	711	45.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		305		5
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		560,652	28.75	9,094	-1.45
2025-08-11	13F	Covestor Ltd		13,140	46.31	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		354,504	64.59	7	133.33
2025-08-15	13F	Morgan Stanley		17,613,944	8.68	360,205	44.04
2025-08-13	13F	Brown Advisory Inc		23,593	4.41	482	38.51
2025-07-14	13F	UMA Financial Services, Inc.		2,230	4.30	46	40.63
2025-08-14	13F	CastleKnight Management LP	Call	200,000		4,090
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		1
2025-08-04	13F	AMH Equity Ltd	Call	50,000		1,022
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,070	9.46	347	-4.68
2025-07-28	NP	VBCVX - Systematic Value Fund		28,224	16.71	488	1.67
2025-07-24	13F	Callan Family Office, LLC		30,293		619
2025-08-14	13F	UBS Group AG	Call	2,860,715	4.24	58,502	38.15
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,032,693	2.62	22	40.00
2025-08-14	13F	Graney & King, LLC		89	1.14	2	0.00
2025-08-04	13F	Strs Ohio		1,208,270	19.03	24,709	57.76
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		11,637,695	1.26	237,991	34.20
2025-07-08	13F	Parallel Advisors, LLC		39,404	38.10	806	82.95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		30,231	50.50	490	15.29
2025-08-14	13F	Redwood Investment Management, Llc		101,605		2
2025-07-09	13F	Czech National Bank		321,085	6.44	6,566	41.08
2025-08-14	13F	Fmr Llc		3,027,850	41.17	61,920	87.10
2025-07-10	13F	Wedmont Private Capital		11,514	11.41	239	63.70
2025-08-14	13F	FIL Ltd		10,230		209
2025-08-14	13F	CIBC World Markets Inc.		180,165	7.63	3,684	42.68
2025-07-15	13F	Cigna Investments Inc /new		12,943	0.29	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,153	14.04	8,919	51.14
2025-07-21	13F/A	Abacus Planning Group, Inc.		30,586	14.21	625	51.33
2025-07-29	13F	TFC Financial Management		36	24.14	1
2025-08-11	13F	Avantax Planning Partners, Inc.		16,211	34.67	332	78.92
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		46,349	3.74	948	37.45
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		2,879	27.33	59	70.59
2025-08-12	13F	Country Trust Bank		195		4
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5		0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2,709		55
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,557	1.95	12,019	-11.07
2025-08-14	13F	DecisionPoint Financial, LLC		15		0
2025-08-11	13F	Frank, Rimerman Advisors LLC		19,679	12.01	402	48.34
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		304,875	1.70	5,268	-11.28
2025-08-07	13F	Flagship Wealth Advisors, Llc		1,507		31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		203	1.00	4	33.33
2025-08-14	13F	Glenmede Investment Management, LP		1,210,370		24,752
2025-08-08	13F	Bailard, Inc.		41,198	2.71	842	36.25
2025-08-12	13F	Contrarius Group Holdings Ltd		304,619	27.70	6,229	69.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,374		69
2025-08-12	13F	Axq Capital, Lp		73,748		1,508
2025-08-13	13F	ExodusPoint Capital Management, LP		730,064		15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,368	4.67	71	-20.45
2025-07-16	13F	Kendall Capital Management		214,779	2.25	4,392	35.51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,641	8.46	156	44.44
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		199	4.19	4	100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		306,266	1.36	6,266	34.41
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		37,285,571	2.17	762,490	35.41
2025-06-24	NP	ESG - FlexShares STOXX US 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		7,446	2.10	121	-22.08
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		35,326	28.87	573	-1.38
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		78,000	6.12	1,595	40.65
2025-07-14	13F	Park Avenue Securities Llc		46,540		1
2025-08-14	13F	Rafferty Asset Management, LLC		453,096	23.98	9,266	64.30
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		16,338	2.00	324	4.19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,883	28.25	44	-6.38
2025-08-11	13F	Madison Asset Management, LLC		217,000	2.36	4,438	35.65
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		4,572,151	3.12	93,500	36.67
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		17,903	25.64	309	9.57
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		153,975	743.70	3,149	1,020.28
2025-08-14	13F	Ubs Asset Management Americas Inc		18,427,444	4.79	376,841	38.89
2025-08-04	13F	Roble, Belko & Company, Inc		441	10.25	0
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		1,058,602	0.85	21,648	33.65
2025-08-18	13F	Onefund, Llc		3,394		0
2025-08-05	13F	Lifeworks Advisors, LLC		167,889	15.24	3,433	52.78
2025-08-13	13F	New York State Common Retirement Fund		897,774	1.87	18	38.46
2025-08-07	13F	Sierra Ocean, Llc		619	56.71	13	100.00
2025-08-11	13F	Empirical Finance, LLC		45,579	0.66	932	33.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		100,805	1.41	2,061	34.44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,394	2.35	69	35.29
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		11,078	17.96	180	-9.60
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,015	1.89	892	-22.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		503,837		10,303
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		726,345	0.42	14,854	33.08
2025-07-30	13F	Benin Management CORP		45,714	7.43	935	42.38
2025-08-14	13F	P Schoenfeld Asset Management Lp		460,000		9,407
2025-08-14	13F	P Schoenfeld Asset Management Lp	Put	370,000		7,566
2025-08-14	13F	P Schoenfeld Asset Management Lp	Call	100,000		2,045
2025-08-14	13F	BW Gestao de Investimentos Ltda.		114,000		2,331
2025-08-14	13F	Davidson Kempner Capital Management Lp		328,321	19.66	6,714	58.61
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		305,334	5.42	4,953	-19.31
2025-07-10	13F	Kozak & Associates, Inc.		868	136.51	18	260.00
2025-07-29	13F	Activest Wealth Management		615	791.30	13	1,100.00
2025-08-14	13F	Stifel Financial Corp		619,632	20.17	12,672	59.28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		123,343		2,522
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		62,954		1,334
2025-07-24	13F	PDS Planning, Inc		14,156	7.95	289	43.07
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,682	95.35	34	161.54
2025-08-12	13F	Inceptionr Llc		23,784		486
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		25,279	1.60	410	-22.20
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10,970	41.37	190	23.53
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		6,708	34.46	116	17.35
2025-08-20	13F/A	Coppell Advisory Solutions LLC		10,517	1.11	194	14.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		506,380	58.77	10,355	110.42
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		38,125	54.45	618	18.16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		246		5
2025-08-18	13F	Wolverine Trading, Llc		84,432	67.53	1,554	95.47
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		1,425,326	2.77	29,148	36.20
2025-08-11	13F	Alteri Wealth LLC		25,003	31.56	511	74.40
2025-08-18	13F	Wolverine Trading, Llc	Call	550,500	8.32	10,135	26.30
2025-08-18	13F/A	Kestra Investment Management, LLC		13,073	991.24	267	1,383.33
2025-08-14	13F	Cibc World Markets Corp		2,315,296	1,360.65	47,348	1,836.48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		346,320	15.29	5,617	-11.75
2025-08-04	13F	Clear Investment Research, Llc		219	0.92	4	33.33
2025-08-14	13F	Maverick Capital Ltd		42,113		861
2025-08-22	NP	QTUM - Defiance Quantum ETF		1,061,424	42.00	21,706	88.21
2025-08-08	13F	Kingsview Wealth Management, LLC		15,202	9.86	311	45.54
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		2,277		37
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		11,548	1.76	178	-23.28
2025-08-14	13F	City National Bank Of Florida /msd		15,939	36.43	326	80.56
2025-08-01	13F	Mizuho Securities Usa Llc		90,787		1,857
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		205,915	17.03	4,211	55.12
2025-08-12	13F/A	Cozad Asset Management Inc		169,408	28.17	3,464	69.89
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		55,864	12.90	1,142	49.67
2025-08-19	13F	Advisory Services Network, LLC		54,228	89.94	1,122	154.77
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		61,631	0.61	1,065	-12.28
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753,414	1.55	13,019	-11.42
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		72,208	56.38	1,477	107.30
2025-08-14	13F	Caption Management, LLC		140,300		2,869
2025-08-14	13F	Bridgefront Capital, LLC		14,763		302
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5,921	5.81	121	40.70
2025-08-12	13F	Rhumbline Advisers		2,597,839	0.32	53,126	32.96
2025-08-06	13F	Rialto Wealth Management, LLC		352	16.56	7	75.00
2025-07-22	13F	Simplicity Wealth,LLC		15,939	38.02	326	82.58
2025-08-14	13F	Caption Management, LLC	Put	60,000		1,227
2025-08-08	13F	Citizens Financial Group Inc/ri		20,439	39.29	418	84.51
2025-08-14	13F	Caption Management, LLC	Call	408,000	308.00	8,344	440.70
2025-08-08	13F	Abn Amro Investment Solutions		19,302	6.38	395	41.22
2025-08-14	13F	Wells Fargo & Company/mn		2,255,444	5.01	46,124	39.17
2025-08-29	NP	STRV - Strive 500 ETF		21,961	6.41	449	41.19
2025-08-04	13F	Wolverine Asset Management Llc	Put	3,700		76
2025-08-04	13F	Keybank National Association/oh		39,190	12.31	801	48.88
2025-08-11	13F	WPG Advisers, LLC		1,156	11.69	24	53.33
2025-08-01	13F	Rossby Financial, LCC		1,454	2.32	30	26.09
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		24,734	12.90	506	49.41
2025-08-07	13F	Legacy Financial Advisors, Inc.		11,094		227
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,249,100		25,544
2025-07-31	13F	Wealthfront Advisers Llc		69,976	27.00	1,431	68.35
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		187,165	91.17	3,828	153.44
2025-08-15	13F	WealthCollab, LLC		747	242.66	15	400.00
2025-08-04	13F	Hantz Financial Services, Inc.		1,611	74.35	0
2025-07-30	13F	Forum Financial Management, LP		33,357	48.30	682	96.54
2025-08-04	13F	Retirement Systems of Alabama		4,798,764	4.11	98,135	37.98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,253	1.48	87	34.38
2025-08-14	13F	Point72 (DIFC) Ltd		325,224		6,651
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		1,809,823	12.40	37,011	48.98
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-69,495	1.10	-1,421	34.06
2025-07-28	13F	Patten & Patten Inc/tn		14,548	45.15	298	92.86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		150,959	1.41	3,087	34.45
2025-08-14	13F	Voleon Capital Management Lp		10,118		207
2025-07-29	13F	Portman Square Capital LLP	Put	2,927,300	34.38	59,863	78.10
2025-07-28	13F	BRYN MAWR TRUST Co		28,305	25.26	579	66.09
2025-08-12	13F	Main Management ETF Advisors, LLC		81,339	1.65	2	0.00
2025-08-01	13F	Teacher Retirement System Of Texas		199,393	3.77	4,078	37.55
2025-08-13	13F	Quadrant Capital Group Llc		66,472	31.28	1,359	74.01
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		299,304	7.86	6,121	42.96
2025-07-11	13F	Assenagon Asset Management S.A.		8,831,262	3,847.13	180,599	5,131.72
2025-08-06	13F	Andra AP-fonden		891,860	36.69	18,239	81.17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	64.82	39	116.67
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		765	55.49	12	10.00
2025-08-08	13F	Nixon Peabody Trust Co		14,161	6.81	290	41.67
2025-08-13	13F	Jump Financial, LLC		15,662	25.83	320	66.67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		41,997	16.65	681	-10.63
2025-08-15	13F/A	MUFG Securities EMEA plc		1,126,868	80.88	23,044	139.74
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		114,877	5.04	2,349	39.24
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		6,991	12.98	113	-13.74
2025-08-14	13F	Prestige Wealth Management Group LLC		907	3.19	19	38.46
2025-08-27	13F/A	Putney Financial Group LLC		1,297	10.76	27	44.44
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		595,286	2.27	12,174	35.54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		127,729	4.71	2,612	38.79
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		48,786	8.36	998	43.66
2025-08-07	13F	ProShare Advisors LLC		285,704	12.04	5,843	48.50
2025-08-12	13F	Virtu Financial LLC		120,790		2
2025-07-24	13F	Argyle Capital Management Inc.		150,693	1.96	3,082	35.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21,753	4.16	445	37.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		27,971	2.11	572	35.55
2025-08-07	13F	Guidance Capital, Inc		54,820	3.50	1,086	21.50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		100,430	15.96	1,735	1.17
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		201,136	7.53	3,476	-6.21
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		128,643	67.48	2,631	121.94
2025-08-08	13F	SG Americas Securities, LLC		791,220	332.17	16	700.00
2025-08-29	NP	CVRD - Madison Covered Call ETF		67,000	34.00	1,370	77.69
2025-08-07	13F	Resources Investment Advisors, LLC.		11,509	8.06	235	43.29
2025-08-19	13F	Cape Investment Advisory, Inc.		235	4.91	5	33.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		80,694	320.28	1,650	457.43
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		953,136	19.35	19,492	58.18
2025-07-31	13F	180 Wealth Advisors, Llc		55,579	9.87	1,137	45.64
2025-07-31	13F	Brighton Jones Llc		25,131	21.71	514	61.32
2025-08-12	13F	Laurel Wealth Advisors LLC		46	1,433.33	0
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		7,684	13.27	157	50.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		370,150	45.28	6,004	11.21
2025-08-04	13F	Assetmark, Inc		108,112	56.55	2,211	107.51
2025-08-12	13F	WealthTrak Capital Management LLC		60	140.00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		9,405	6.43	192	41.18
2025-08-14	13F	Engineers Gate Manager LP		1,268,939		25,950
2025-08-14	13F	Wellington Management Group Llp		318,096	90.32	6,505	152.33
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,929	1.57	891	-22.27
2025-08-07	13F	Evoke Wealth, Llc		9,761		201
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		218,529	17.89	3,545	-9.78
2025-08-14	13F	Woodline Partners LP		920,501		18,824
2025-08-13	13F	Rsm Us Wealth Management Llc		23,838	37.05	491	80.81
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		50,874		1,040
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,612,212	41.20	26,150	8.08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		217,113	23.83	4,440	64.10
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		239,760	13.76	5	33.33
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		7,886,795		127,924
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,132	7.70	4,564	-6.05
2025-07-17	13F	Global Trust Asset Management, LLC		1,000		20
2025-08-14	13F	Jain Global LLC		289,912	50.02	5,929	98.86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		288,051	0.33	5,891	32.99
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14,060	10.08	243	-4.35
2025-07-21	13F	Credential Qtrade Securities Inc.		52,670		934
2025-08-12	13F	Ci Investments Inc.		8,834	8.94	0
2025-08-06	13F	Paradigm Asset Management Co Llc		69,200		1,415
2025-07-22	13F	Fortitude Advisory Group L.L.C.		31,194	0.12	638	37.58
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18,809	44.94	305	11.31
2025-05-15	13F	Rakuten Investment Management, Inc.		120,099	63.08	1,896	27.85
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,739	2.88	7,230	-21.25
2025-08-14	13F	Slate Path Capital LP		15,896,242	36.16	325,078	80.46
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		2,620	492.76	40	344.44
2025-07-22	13F	IVC Wealth Advisors LLC		24,972	119.42	511	191.43
2025-08-12	13F	Winnow Wealth Llc		31	19.23	1
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		58,214	11.39	944	-14.72
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20,971	17.93	340	-9.57
2025-08-13	13F	First Trust Advisors Lp		10,045,050	5.25	205,422	39.49
2025-07-30	13F	Brookstone Capital Management		89,497	363.62	1,830	516.16
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,600	125.00	74	114.71
2025-08-12	13F	Mufg Securities Americas Inc.		29,113	25.22	595	66.20
2025-07-22	13F	Gsa Capital Partners Llp		11,319		0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		147,327	9.46	3	50.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		844		17
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		179,145	18.48	3,096	3.34
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627,338	1.58	10,175	-22.25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21,868	0.26	447	33.04
2025-07-24	13F	IFP Advisors, Inc		3,283	48.42	67	97.06
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		861	8.58	15	-6.67
2025-07-07	13F	Nova Wealth Management, Inc.		39		1
2025-07-24	13F	Us Bancorp \de\		193,339	5.59	3,954	39.93
2025-07-08	13F	Rise Advisors, LLC		1,097	1.48	22	37.50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		102,014	1.70	2	100.00
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		652,932	33.81	10,591	2.42
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		524,923	22.66	8,514	-6.11
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		245,903	63.18	3,989	24.90
2025-08-14	13F	RMB Capital Management, LLC		10,473		216
2025-08-14	13F	Mariner, LLC		320,438	9.08	6,544	44.36
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		28,992,296	2.50	592,892	35.84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		227	14.65	4	-25.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15,105		311
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,136	1.35	4,927	-11.59
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9,326	2.97	191	36.69
2025-08-05	13F	Huntington National Bank		18,555	13.92	379	51.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	170,900		3,495
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		1,450	101.95	30	163.64
2025-07-30	13F	Canal Insurance CO		20,000		0
2025-08-14	13F	Horizon Investments, LLC		38,538	8.58	788	44.06
2025-07-29	13F	Werba Rubin Papier Wealth Management		23,950	8.33	490	43.40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		136,250	55.37	2,354	35.52
2025-08-14	13F	Van Eck Associates Corp		136,857	39.56	3	100.00
2025-08-14	13F	Freestone Grove Partners LP		820,365	181.49	16,776	273.13
2025-08-08	13F	Crossmark Global Holdings, Inc.		682,135	12.51	13,950	49.11
2025-08-14	13F	Syon Capital Llc		15,107		309
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	355,400	22.05	7,268	61.74
2025-08-14	13F	Cubist Systematic Strategies, LLC		94,793		1,939
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	459,700	32.36	9,401	75.44
2025-08-08	13F	Empower Advisory Group, LLC		9,883		202
2025-08-11	13F	Midwest Professional Planners, LTD.		93,246	3.02	1,907	36.53
2025-08-11	13F	Principal Securities, Inc.		16,666	37.03	341	31.27
2025-08-14	13F	California State Teachers Retirement System		2,194,641	5.06	44,880	39.24
2025-07-10	13F	Swedbank AB		681,696	7.87	13,941	42.96
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		186,224	2.74	3,808	36.19
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,978	0.49	5,255	-23.09
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,265	31.91	22	16.67
2025-08-19	13F	State of Wyoming		20,115	107.01	411	175.84
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		658,623	16.67	10,163	-15.68
2025-07-23	13F	Shell Asset Management Co		116,797	42.44	2	100.00
2025-08-14	13F	Game Creek Capital, LP		187,000	1,146.67	3,824	1,555.41
2025-07-24	13F	Total Wealth Planning & Management, Inc.		20,750		424
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	19,300		395
2025-07-16	13F	Essex Financial Services, Inc.		11,382	5.76	233	39.76
2025-08-04	13F	Syverson Strege & Co		9,815		201
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		125,981	0.48	2,177	-12.36
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,436	6.66	445	-18.35
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-140,465	212.96	-2,873	315.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		84,728	1.38	1,374	-22.37
2025-08-06	13F	First Horizon Advisors, Inc.		11,235	1.58	230	34.71
2025-08-26	NP	IWV - iShares Russell 3000 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		351,757	2.00	7,193	35.18
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,928	2.80	5,270	-21.31
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		27,093	40.30	468	22.51
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		48,000	21.52	1,017	32.25
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,729	3.35	35	40.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		491,000	4.42	10	42.86
2025-07-11	13F/A	Umb Bank N A/mo		11,684	21.30	239	60.81
2025-07-15	13F	Td Private Client Wealth Llc		59,287	40.53	1,212	86.46
2025-07-30	13F	Roman Butler Fullerton & Co		11,828		245
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		180,571	20.70	3,693	59.97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,414	34.41	169	2.44
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		53,329	63.12	1,091	116.27
2025-07-22	13F	DAVENPORT & Co LLC		60,442		1,236
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32,129	10.42	521	-15.42
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		112,772	4.43	1,829	-20.06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-84,101	436.22	-1,720	610.33
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		126,148		2,499
2025-07-30	13F	Eqis Capital Management, Inc.		56,937	9.19	1,164	44.78
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		92,861		1,506
2025-08-14	13F	EP Wealth Advisors, Inc.		38,676	3.06	791	36.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,319	67.55	293	122.90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33,504	10.93	579	-3.34
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		706,200	10.28	12,203	-3.81
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		82,229	6.06	1,421	-7.49
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		694,921	98.95	14,211	163.70
2025-07-23	13F	Klp Kapitalforvaltning As		448,211	4.28	9,215	37.97
2025-08-08	13F	Canada Post Corp Registered Pension Plan		21,900		448
2025-08-12	13F	O'shaughnessy Asset Management, Llc		603,765	13.93	12,347	51.00
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		10,442,908	1.91	213,557	35.06
2025-08-14	13F	Teza Capital Management LLC		13,620		279
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		240,773	2.03	4,924	35.21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		89,736	10.04	1,902	17.13
2025-07-10	13F	Exchange Traded Concepts, Llc		19,242	36.39	393	81.11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		64,077	98,480.00	1,310	130,900.00
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
2025-07-10	13F	Security National Bank		5,215	4.82	107	39.47
2025-07-24	13F	Benson Investment Management Company, Inc.		227,291	0.29	4,648	32.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17,783	17.39	364	55.79
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		67,710	95.28	1,385	158.69
2025-07-21	13F	Ascent Group, LLC		28,435	20.99	581	60.50
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		356,465	9.92	7,290	45.69
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		698,980	3.14	11,337	-21.05
2025-08-12	13F	Magnetar Financial LLC		7,821		143
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		97,965	15.26	2,076	25.30
2025-07-17	13F	V-Square Quantitative Management LLC		38,456	6.97	786	41.88
2025-07-24	13F	Standard Life Aberdeen plc		1,843,404	14.34	38,518	54.59
2025-08-13	13F	Walleye Capital LLC		1,074,089	15,417.03	21,965	20,621.70
2025-08-13	13F	Walleye Capital LLC	Call	262,500	10.90	5,368	46.99
2025-08-14	13F	Evergreen Capital Management Llc		23,072	7.55	475	42.34
2025-08-04	13F	Pinnacle Associates Ltd		9,790		200
2025-08-14	13F	Balyasny Asset Management Llc	Call	584,500		11,953
2025-07-23	13F	Optas, LLC		15,481		317
2025-08-14	13F	Balyasny Asset Management Llc	Put	43,500		890
2025-08-14	13F	Balyasny Asset Management Llc		3,066,295		62,706
2025-08-14	13F	Toronto Dominion Bank		557,025	15.05	11,391	52.48
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,276	46.18	312	93.79
2025-08-14	13F	Scientech Research LLC		14,591		298
2025-07-31	13F	Asset Management One Co., Ltd.		571,588	6.86	11,689	41.62
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		171,490	11.85	3,507	44.88
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		30,000	150.00	487	91.34
2025-08-11	13F	TD Waterhouse Canada Inc.		4,902	11.08	100	44.93
2025-08-15	13F	Equitable Holdings, Inc.		12,784		261
2025-07-29	13F	Sentry Investment Management Llc		3,860		0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		270,000	25.58	6	66.67
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		1,320,593	3.96	22,820	-9.32
2025-08-14	13F/A	Skopos Labs, Inc.		23,182	19.02	474	58.00
2025-07-30	13F	Bleakley Financial Group, LLC		42,093	6.15	861	40.75
2025-07-22	13F	Bay Harbor Wealth Management, LLC		57	307.14	1
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		90,441	52.10	1,467	16.35
2025-03-31	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,854	275.97	1,035	301.16
2025-08-14	13F	Bayesian Capital Management, LP		279,153		5,709
2025-08-12	13F	CIBC Private Wealth Group, LLC		42,007	3.56	859	69.43
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		13,770	43.38	223	9.85
2025-08-13	13F	Hsbc Holdings Plc		7,867,916	0.31	161,137	33.13
2025-05-23	NP	FOVL - iShares Focused Value 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		29,373	0.11	453	-27.64
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		80,239	1.39	1,301	-22.37
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		86		1
2025-07-09	13F	Pallas Capital Advisors LLC		48,768	0.23	997	32.93
2025-08-13	13F	Kilter Group LLC		120		2
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		5,772	21.54	94	-7.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	16.67	1
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		9,320	4.86	144	-24.34
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		858,615	5.83	13,927	-19.00
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		1,155,941	14.71	17,836	-17.09
2025-08-11	13F	Bell Investment Advisors, Inc		2,909	12.40	59	51.28
2025-05-15	13F	Texas Permanent School Fund		144,999		2,352
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		568,726	5.22	11,630	39.45
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		160		2
2025-08-07	13F	Addison Advisors LLC		3,981	11.86	81	50.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		82	331.58	2
2025-07-25	13F	Hemington Wealth Management		2,087	8.70	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,000	74.52	61	134.62
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		139,516	38.21	2,411	20.56
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		32,345	0.16	661	32.73
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,063	54.72	349	104.71
2025-08-07	13F	Meeder Advisory Services, Inc.		29,463	40.67	603	86.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		322,162	7.26	6,588	42.17
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		947,141	22.70	15,363	-6.08
2025-08-11	13F	Symphony Financial, Ltd. Co.		81,280		1,663
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		282,641		4,584
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,215	13.35	188	33.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		231,397	3.16	3,753	-21.04
2025-08-14	13F	Paloma Partners Management Co		270,000		5,522
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		107,107	1.78	2,190	34.94
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				156	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		471,733	6.24	9,499	38.19
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		4,163	187.50	72	153.57
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		231,799	108.30	3,760	59.41
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		204,644	16.46	3,158	-15.84
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		301,183	102.28	6,159	168.13
2025-07-25	13F	JustInvest LLC		264,070	38.91	5,400	84.11
2025-08-14	13F	Css Llc/il	Call	20,000		409
2025-07-18	13F	Truist Financial Corp		408,848	0.05	8,361	32.59
2025-08-12	13F	Clearbridge Investments, LLC		287,789	38.54	5,885	83.62
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		83,577	48.93	1,356	13.96
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		22,571		366
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		106,663	6.42	2,181	41.07
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,973		102
2025-08-13	13F	HAP Trading, LLC	Call	164,400	3.66	262	180.65
2025-08-11	13F	Cornerstone Planning Group LLC		177	77.00	4	200.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		205,136	16.61	4,378	61.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		91,418	96.61	1,869	160.67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		473		10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		68,118	13.34	1,177	-1.09
2025-07-21	13F	Abundance Wealth Counselors		71,799		1
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		124	12.73	3	100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		32,715	11.37	669	47.68
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		211,616	42.49	4,328	88.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		35,479	7.38	726	42.44
2025-07-29	NP	GIMFX - GMO Implementation Fund		210,219	10.98	3,633	-3.20
2025-08-15	13F	Binnacle Investments Inc		104	147.62	2
2025-08-08	13F	D'Orazio & Associates, Inc.		11,188	3.71	229	37.35
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		7,074	79.32	115	37.35
2025-08-13	13F	Epoch Investment Partners, Inc.		5,066,383	0.47	103,608	33.16
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,612	18.79	258	57.67
2025-07-30	NP	BIGTX - The Texas Fund Class I		6,450		111
2025-08-08	13F	Impax Asset Management Group plc		446,868	867.77	9,138	1,183.43
2025-08-14	13F	D. E. Shaw & Co., Inc.		300,590	245.19	6,147	357.71
2025-08-12	13F	LPL Financial LLC	Put	33,500		685
2025-08-14	13F	Barnett & Company, Inc.		103,600	7.36	2,119	42.34
2025-07-31	13F/A	Avion Wealth		564	9.09	0
2025-08-12	13F	LPL Financial LLC		2,750,680	7.96	56,251	43.08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,700		280
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13,547	7.87	277	43.52
2025-08-04	13F	Simon Quick Advisors, Llc		13,660	2.02	279	35.44
2025-08-04	13F	Virtus Family Office LLC		87,635		1,803
2025-07-15	13F	Maseco Llp		768		16
2025-08-06	13F	SOUTH STATE Corp		4,028	47.71	82	95.24
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11,904	11.17	243	47.27
2025-08-07	13F	Freemont Management S.A.		619,500	577.05	12,669	797.80
2025-08-12	13F	GDS Wealth Management		1,021,600	28.44	20,892	70.23
2025-08-14	13F	Occudo Quantitative Strategies Lp		133,544		2,731
2025-08-18	13F/A	Nomura Holdings Inc	Put	1,293,900	15.64	26,460	53.27
2025-08-13	13F	Financial Freedom, LLC		2,208	0.50	45	36.36
2025-08-05	13F	Simplex Trading, Llc	Put	1,264,000	70.08	26	127.27
2025-08-12	13F	Swiss National Bank		3,976,300	7.19	81,315	42.06
2025-08-06	13F	Penserra Capital Management LLC		1,095,375	37.11	22	83.33
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2,763,649	23.40	44,826	-5.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		117,588	34.87	2,405	78.74
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		46,425	9.71	802	-4.30
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		139,599	11.51	2,855	47.80
2025-07-10	13F	Sunflower Bank, N.A.		14,272	11.20	292	46.97
2025-08-14	13F	ISAM Funds (UK) Ltd		91,293		1,867
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	128,100	0.87	2,620	33.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		34,532	8.03	560	-17.28
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		110		2
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		294		6
2025-08-14	13F	Tcw Group Inc		19,900	3.22	407	36.70
2025-08-08	13F	Geode Capital Management, Llc		34,421,976	2.15	701,864	35.23
2025-08-14	13F	Ancora Advisors, LLC		7,562	605.41	155	862.50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,436	114.33	0
2025-08-13	13F	Colonial Trust Co / SC		4,417	6.08	90	40.63
2025-07-24	13F	GFG Capital, LLC		335		7
2025-08-14	13F	Daiwa Securities Group Inc.		197,575	5.83	4	100.00
2025-08-13	13F	Norges Bank		5,383,516		110,093
2025-07-16	13F	Signaturefd, Llc		26,253	19.98	537	59.05
2025-08-14	13F	Siemens Fonds Invest GmbH		18,094	19.98	370	59.48
2025-07-25	13F	We Are One Seven, LLC		18,422		377
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		3,959	22.65	64	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,083	1.92	63	36.96
2025-07-31	13F	Oppenheimer & Co Inc		48,263	6.98	987	41.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		31,893	66.07	652	120.27
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,133	1.35	6,977	-22.43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,746	4.56	97	38.57
2025-07-30	13F	Ethic Inc.		228,881	4.95	4,214	23.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-786		-16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40,589	1.87	658	-22.04
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		734,265	78.69	15,016	136.83
2025-08-06	13F	True Wealth Design, LLC		405	400.00	8	700.00
2025-08-14	13F	Royal Bank Of Canada		5,295,034	56.26	108,284	107.09
2025-08-14	13F	Quantinno Capital Management LP		621,368	37.16	12,707	81.77
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,348		22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,565,276	7.15	52,460	42.00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		19,860,580	4.17	406,149	38.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		741,174	25.05	15,157	65.74
2025-07-25	13F	Concord Wealth Partners		962	0.42	20	35.71
2025-07-24	13F	Strengthening Families & Communities, LLC		29		1
2025-08-08	13F	Wealth Alliance		11,726		240
2025-08-05	13F	Kesler, Norman & Wride, LLC		46,029	6.27	941	40.87
2025-07-11	13F	IFM Investors Pty Ltd		329,112	5.29	6,730	39.57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,031	286.12	42	412.50
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,940	2.47	101	36.49
2025-07-21	13F	Hilltop National Bank		1,716	41.12	35	40.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11,481	13.36	235	50.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,083	21.14	22	69.23
2025-07-31	13F	Quest Partners LLC		4,041	52.32	83	105.00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		224,745	63.80	3,884	42.86
2025-07-11	13F	Grove Bank & Trust		1,062	3.81	22	40.00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		20,554	69.71	317	98.13
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,569,651	1.87	286,324	-11.14
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70	34.62	1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41,904	0.31	857	32.92
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		1,862,537	15.63	38,089	53.25
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		44,550	4.83	723	0.00
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		101,296	1.31	1,643	-22.43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26,807	1.90	548	35.31
2025-08-12	13F	Coldstream Capital Management Inc		26,002	19.56	532	58.51
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25,139	33.21	434	16.35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		212		3
2025-07-30	13F	Financial Perspectives, Inc		111	0.91	2	100.00
2025-08-08	13F	Tortoise Investment Management, LLC		77		2
2025-07-30	13F	Bogart Wealth, LLC		468	7.34	10	50.00
2025-05-05	13F	Lindbrook Capital, Llc		13,831	42.44	213	2.90
2025-08-12	13F	Dimensional Fund Advisors Lp		18,263,017	5.39	373,346	39.62
2025-07-17	13F	Lakewood Asset Management LLC		140,851	1.32	2,880	34.33
2025-08-11	13F	Traub Capital Management LLC		342		7
2025-05-15	NP	PSET - Principal Price Setters Index ETF		37,269	7.32	575	-22.40
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		13,366	11.20	231	-3.36
2025-07-25	13F	Oregon Public Employees Retirement Fund		113,477	0.53	2,321	33.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		234,789	67.09	4,801	121.45
2025-08-08	13F	Itau Unibanco Holding S.A.		3,910	28.79	80
2025-08-12	13F	Charles Schwab Investment Management Inc		9,980,034	2.36	204,092	35.66
2025-08-11	13F	Wbi Investments, Inc.		13,198		270
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		642,632	13.27	13,142	50.11
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,434,365	1.76	42,066	-11.23
2025-08-08	13F	New England Capital Financial Advisors LLC		840	0.48	17	41.67
2025-07-14	13F	Ridgewood Investments LLC	Call	2,000		9
2025-07-31	13F	Linden Thomas Advisory Services, LLC		112,112	4.20	2,293	38.07
2025-08-14	13F	Gotham Asset Management, LLC		1,299,794	105.28	26,581	172.09
2025-08-14	13F	Headlands Technologies LLC		1,251		26
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		557,589	3.25	11,403	36.85
2025-08-13	13F	Bollard Group LLC		183	0.55	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,747	2.15	3,678	-21.82
2025-08-29	13F	Total Investment Management Inc		56		1
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		7,713	29.22	133	12.71
2025-06-25	NP	IMCV - iShares Morningstar 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		164,212	1.43	2,664	-22.36
2025-06-26	NP	USCGX - Capital Growth Fund		206,810	33.77	3,354	2.41
2025-08-11	13F	New Age Alpha Advisors, LLC		12,172		249
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		336,559	0.23	5,459	-23.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		692	2.22	14	40.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,577,800	31.11	32,266	73.77
2025-08-12	13F	Advisors Asset Management, Inc.		498,349	46.52	10,191	94.19
2025-08-27	13F/A	Squarepoint Ops LLC		1,910,509	2,891.06	39,070	3,866.40
2025-07-15	13F	Graypoint LLC		37,059	3.47	758	37.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		68,892	0.47	1,409	33.08
2025-07-10	13F	Perkins Coie Trust Co		778	5.14	16	36.36
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		11,101,372	2.31	191,832	-10.76
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		254,416	25.68	5,203	66.57
2025-07-16	13F	Register Financial Advisors LLC		20,501		419
2025-08-27	13F/A	Squarepoint Ops LLC	Call	868,300	60.86	17,757	113.18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		611,001	67.62	12	140.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		13,953	13.19	226	-13.41
2025-07-16	13F	Patton Fund Management, Inc.		13,564		277
2025-08-13	13F	California Public Employees Retirement System		2,612,927	2.31	53,434	35.60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		200,562	4.80	4,101	38.92
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		82,451	5.56	1,337	-19.21
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16,565	4.22	339	37.96
2025-08-01	13F	Mizuho Markets Cayman LP		5,168,695		105,700
2025-08-11	13F	Vanguard Group Inc		169,804,055	1.56	3,472,493	34.60
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,935	14.44	2,821	51.69
2025-08-14	13F	Wahed Invest LLC		35,646	3.97	729	37.62
2025-08-14	13F	Comerica Bank		191,237	1.28	3,911	34.23
2025-07-29	NP	EBI - Longview Advantage ETF		2,032	77.62	35	59.09
2025-08-08	13F	Hartland & Co., LLC		18,326	36.47	375	80.68
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		157,743	3.23	3,226	36.83
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		564	100.00	9	80.00
2025-08-04	13F	Quaker Wealth Management, LLC		71		1
2025-08-05	13F	South Dakota Investment Council		64,200		1
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,901,366	1.26	47,060	-22.49
2025-08-13	13F	Capital Fund Management S.a.	Call	576,300	612.36	11,785	844.31
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		300	200.00	6	500.00
2025-08-13	13F	Capital Fund Management S.a.	Put	612,200	2,708.26	12,519	3,625.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		454,628	17.72	9,297	56.02
2025-08-13	13F	Beacon Pointe Advisors, LLC		366,022	7.26	7,485	42.17
2025-08-13	13F	Jones Financial Companies Lllp		42,820	69.36	789	97.49
2025-08-12	13F	Change Path, LLC		10,048		205
2025-08-13	13F	Schroder Investment Management Group		10,599,242	192.38	216,754	278.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,955	5.02	163	39.66
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104,519	0.10	1,695	-23.37
2025-08-12	13F	Ensign Peak Advisors, Inc		1,011,922	97.02	20,694	161.11
2025-08-15	13F	WFA of San Diego, LLC		516		11
2025-07-25	13F	Apollon Wealth Management, LLC		32,520	21.28	665	61.02
2025-07-29	13F	BKD Wealth Advisors, LLC		12,727	0.37	260	33.33

PE:HPE
IT:1HPE	€ 19.61
DE:2HP	€ 19.69
US:HPE	US$ 23.52
GB:0J51	US$ 23.05
AT:HPE

MX:HPE / Hewlett Packard Enterprise Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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