STXH - Seagate Technology Holdings plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1556 total, 1513 long only, 13 short only, 30 long/short - change of -1.35% MRQ
Harga Saham	123.40
Alokasi Portofolio Rata-rata	0.2386 % - change of 19.28% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	245,171,431 - 115.28% (ex 13D/G) - change of 13.13MM shares 5.61% MRQ
Nilai Institusional (Jangka Panjang)	$ 33,807,594 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Seagate Technology Holdings plc (AT:STXH) memiliki 1556 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 245,552,155 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and Fmr Llc .

Struktur kepemilikan institusional Seagate Technology Holdings plc (WBAG:STXH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 123.40 / share. Previously, on May 9, 2025, the share price was 85.27 / share. This represents an increase of 44.72% over that period.

AT:STXH / Seagate Technology Holdings plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		67,154	1.01	9,692	71.63
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2,250		326
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,232	5.55	2,487	79.44
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		23,048	35.62	3,327	130.49
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		11,243		1,623
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		153,387	3.15	22,247	77.02
2025-08-12	13F	Southeast Asset Advisors Inc.		3,000	0.00	433	70.08
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,670	0.00	385	70.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,426	0.00	206	69.42
2025-08-11	13F	United Capital Financial Advisers, Llc		5,824	4.41	841	77.59
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		574	140.17	83	310.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,030	-9.81	149	52.58
2025-07-18	13F	Institute for Wealth Management, LLC.		2,435		351
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		107	-7.76	15	66.67
2025-08-15	13F	Morgan Stanley		5,488,478	0.03	792,152	69.95
2025-08-04	13F	Center for Financial Planning, Inc.		80	0.00	12	83.33
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		123,286		18
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2,000	0.00	182	-5.21
2025-07-10	13F	Moody National Bank Trust Division		4,625	1.96	668	73.25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		68,635	0.55	9,906	70.85
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,100	4.98	736	78.64
2025-08-14	13F	USS Investment Management Ltd		44,941	7.41	6,484	82.44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68,115	59.28	9,162	152.16
2025-05-02	13F	Capital A Wealth Management, LLC		62	3.33	5	0.00
2025-08-14	13F	Quarry LP		539		78
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,169	1,213.48	106	1,225.00
2025-04-22	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,058	-37.57	14,783	-37.22
2025-07-21	13F	Cromwell Holdings LLC		579	-1.19	84	69.39
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,735,781	5.22	158,008	-0.60
2025-08-07	13F	Zions Bancorporation, National Association /ut/		752	53.78	109	163.41
2025-07-29	NP	EBI - Longview Advantage ETF		750	0.00	88	15.79
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,765,304	-6.22	543,446	59.34
2025-08-11	13F	Private Advisor Group, LLC		16,829	13.18	2,429	92.24
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		27,811		4,014
2025-07-24	13F	Costello Asset Management, INC		250	-54.55	36	-21.74
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		97	-3.00	14	75.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		6,146	-2.61	887	65.49
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,100		447
2025-08-14	13F	Alyeska Investment Group, L.P.	Put	0	-100.00	0	-100.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,046	-14.82	295	44.61
2025-07-09	13F	Veracity Capital LLC		3,760	5.80	543	80.07
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000		144
2025-07-24	13F	Standard Life Aberdeen plc		166,664	5.48	23,848	79.45
2025-07-24	13F	IFP Advisors, Inc		996	-22.55	184	67.89
2025-08-08	13F	National Pension Service		195,399	0.00	28,202	69.90
2025-08-13	13F	Kilter Group LLC		51		7
2025-08-14	13F	Scientech Research LLC		6,177		892
2025-08-14	13F	Frisch Financial Group, Inc.		1,696		0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,105	-10.89	130	3.17
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,500	0.00	505	70.03
2025-08-06	13F	SOUTH STATE Corp		1,018	-2.30	147	65.91
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,400		55,747
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,374	19.00	988	37.66
2025-07-21	13F	Hilltop National Bank		10,183	-6.66	1,470	56.11
2025-07-14	13F	Salvus Wealth Management, LLC		3,416	2.03	493	73.59
2025-07-14	13F	UMA Financial Services, Inc.		103	15.73	15	100.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	55,000	-80.19	7,938	-66.34
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,412	-29.71	492	19.13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,052	-48.14	3,904	-11.89
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,729,121	4.68	249,564	77.85
2025-08-18	13F/A	Nomura Holdings Inc		46,427	-30.62	6,701	17.87
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		210	-38.24	30	7.14
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,376	16.94	307	10.43
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,300	-58.93	332	-30.32
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	8,300	-31.97	1,198	15.54
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		25,910	-1.18	2,359	-6.65
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52,047	7.50	7,512	82.66
2025-08-15	13F	Semmax Financial Advisors Inc.		74	0.00	11	57.14
2025-08-05	13F	EPG Wealth Management LLC		10,390	-16.93	1,500	41.15
2025-08-12	13F	Public Sector Pension Investment Board		20,155	-38.67	2,909	4.19
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,312	0.65	273	16.24
2025-08-12	13F/A	Boston Partners		1,340,501		193,500
2025-08-04	13F	Pensionmark Financial Group, Llc		4,609	3.78	665	76.39
2025-07-11	13F	Viking Fund Management Llc		1,000	-50.00	144	-14.79
2025-08-14	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,016	0.00	120	15.53
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		922	10.68	84	3.75
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		744	19.42	107	105.77
2025-08-04	13F	Hantz Financial Services, Inc.		162	2,214.29	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,854	9.90	219	27.49
2025-08-11	13F	Brown Brothers Harriman & Co		822	-5.52	119	61.64
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		64,420	-8.77	9,298	55.00
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		1,620,582	5.48	147,522	-0.36
2025-08-13	13F	North Berkeley Wealth Management, LLC		2,184		315
2025-08-14	13F	Raymond James Financial Inc		404,741	5.44	58,416	79.13
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,109	3.36	488	78.75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,260	17.54	479	10.90
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-14	13F	Symmetry Investments LP		37,200	116.28	5,369	267.49
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		965,794	0.00	113,906	15.73
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		360	24.14	52	112.50
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,931,297	10.99	175,806	4.85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		502	2.66	72	75.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		25,994	0.00	3,752	69.88
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,956,038	14.10	360,118	7.79
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,832	0.00	14,550	-5.53
2025-08-11	13F	HighTower Advisors, LLC		77,072	2.14	11,124	73.53
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,528	18.29	654	100.92
2025-07-25	13F	Yousif Capital Management, Llc		26,412	-3.07	3,812	64.74
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		422	-9.25	38	-13.64
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,212	71.52	1,763	191.72
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66,856		9,649
2025-08-14	13F	Panoramic Capital, LLC		108,216	-17.66	15,619	39.88
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		18,597	20.60	1,580	18.72
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		37,439	2.10	5,404	73.45
2025-08-07	13F	Northwest Bancshares, Inc.		1,450		209
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		28,553	16.41	3,368	34.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		699	-5.28	101	61.29
2025-08-06	13F	Fox Run Management, L.l.c.		14,396		2,078
2025-08-12	13F	Nuveen, LLC		303,512	51.15	43,806	156.82
2025-08-07	13F	Los Angeles Capital Management Llc		710,406	-3.07	102,533	64.68
2025-08-14	13F	Principia Wealth Advisory, LLC		3	-95.08	0	-100.00
2025-08-06	13F	Bensler, LLC		2,045		295
2025-07-16	13F	West Branch Capital LLC		292	0.00	42	75.00
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		469,127	1.20	42,705	-4.40
2025-08-01	13F	Pettee Investors, Inc.		7,725	0.00	1,115	69.82
2025-07-23	13F	Vontobel Holding Ltd.		5,327	-0.50	756	68.37
2025-08-11	13F	Perennial Investment Advisors, LLC		1,628		235
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13,078	-82.88	1,260	-75.83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		244		35
2025-05-12	13F	Pinpoint Asset Management Ltd		268		23
2025-07-17	13F	SeaBridge Investment Advisors LLC		28,455	-14.57	4,107	45.14
2025-07-31	13F/A	Avion Wealth		18	-41.94	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		411,131	7.48	59,339	82.62
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33,259	52.14	4,800	158.48
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,455	-7.44	861	-12.60
2025-08-06	13F	Valued Wealth Advisors LLC		10	0.00	1
2025-08-12	13F	Heritage Trust Co		2,244	-39.30	324	2.87
2025-07-25	13F	We Are One Seven, LLC		2,420		349
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		2,454	6.14	354	80.61
2025-08-04	13F	Assetmark, Inc		3,125	136.92	451	302.68
2025-08-07	13F	Resources Investment Advisors, LLC.		3,106	-1.68	448	67.16
2025-08-13	13F	California Public Employees Retirement System		344,470	-59.63	49,717	-31.42
2025-08-11	13F	Vanguard Group Inc		27,697,538	-3.64	3,997,586	63.72
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-14	13F	Tennessee Valley Asset Management Partners		2,847	0.00	411	70.12
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		423	21.55	61	110.34
2025-07-18	13F	First Pacific Financial		30	0.00	4	100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		532	-20.95	48	-25.00
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		10	11.11	1
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	2	0.00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		13,689	25.47	1,976	113.28
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,104	-3.39	448	64.71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,538		222
2025-07-24	13F	Zullo Investment Group, Inc.		2,996	0.00	432	70.08
2025-08-14	13F	Wellington Management Group Llp		224,871	-75.92	32,456	-59.09
2025-08-14	13F	Diversify Advisory Services, LLC		5,600		871
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		2
2025-07-25	13F	JustInvest LLC		36,310	32.67	5,241	125.52
2025-08-14	13F	Junto Capital Management LP		191,387	-72.54	27,623	-53.35
2025-08-08	13F	Forsta Ap-fonden		44,000	0.69	6,351	71.07
2025-08-11	13F	Greenland Capital Management LP		59,996	-4.88	8,659	61.61
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		12,702	5.87	1,498	22.59
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		30	0.00	4	100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		28,341	7.76	4,090	83.08
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		78,179	-0.20	7,117	-5.72
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		853	0.00	72	-1.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,509	4.66	3,970	77.87
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,082		-363
2025-08-13	13F	NEOS Investment Management LLC		9,122	24.40	1,317	111.58
2025-08-04	13F	Fisher Funds Management LTD		18,225	-39.91	2,630	2.10
2025-07-11	13F	Grove Bank & Trust		817	3.94	118	77.27
2025-07-07	13F	Insight Wealth Strategies, LLC		55,136	30.12	7,997	122.17
2025-08-08	13F	Smithfield Trust Co		50	-47.37	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		3,889	-1.37	561	67.96
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,634	-0.61	167	0.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		40,600	-17.14	3,696	-21.73
2025-08-14	13F	LMR Partners LLP	Put	92,600	-76.70	13,365	-60.41
2025-08-14	13F	LMR Partners LLP		426,523	-27.65	61,560	22.92
2025-08-14	13F	LMR Partners LLP	Call	44,700	-62.28	6,452	-35.91
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		75,324	21.84	10,872	107.03
2025-08-12	13F	Coldstream Capital Management Inc		4,886	94.82	707	231.46
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		27,158	39.99	3,920	137.80
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		544	-6.04	79	59.18
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,755	-6.43	797	8.30
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		96,748	1.35	8,807	-4.26
2025-08-14	13F	Howard Hughes Medical Institute		45	-99.20	6	-97.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44,803	0.00	6,466	69.89
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		7
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,636	0.00	3,123	69.95
2025-07-15	13F	Armis Advisers, LLC		2,765	25.80	407	103.00
2025-08-12	13F	Change Path, LLC		18,389	7.80	2,654	83.16
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		20,248	1.87	2,922	73.10
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		5,338	-1.26	486	-6.73
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,228	34.69	1,476	128.84
2025-08-14	13F	Wetherby Asset Management Inc		5,743	-0.10	829	66.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		44,072	-1.12	6,361	67.99
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		18,370	-13.86	2,167	-0.32
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		24,234	-1.25	3,498	67.80
2025-05-13	13F	Adams Wealth Management		11,283	12.20	957	10.38
2025-08-12	13F	Jacobi Capital Management LLC		1,676		242
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,191	-36.98	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		848	-20.52	122	35.56
2025-08-13	13F	Boston Family Office Llc		0	-100.00	0
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6,475	-6.24	589	-11.43
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	630,400	198.06	90,986	406.43
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	-6.12	8	-11.11
2025-08-14	13F	Jane Street Group, Llc		110,180	804.97	15,902	1,437.81
2025-08-14	13F	Jane Street Group, Llc	Call	444,600	-7.16	64,169	57.73
2025-08-13	13F	Royal Fund Management, LLC		0	-100.00	0
2025-08-13	13F	Icon Advisers Inc/co		47,494		6,855
2025-08-14	13F	UBS Group AG		1,047,203	-50.63	151,143	-16.12
2025-07-31	13F	Nisa Investment Advisors, Llc		31,212	-22.42	4,527	31.37
2025-05-14	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		14,947	-53.88	2,157	-21.62
2025-08-14	13F/A	Barclays Plc		542,680	-8.09	78	56.00
2025-08-13	13F	Cerity Partners LLC		36,682	25.77	5,294	113.73
2025-08-07	13F	Vise Technologies, Inc.		3,084		445
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		89		14
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		69,508	1.31	6,327	-4.28
2025-08-01	13F	New York Life Investment Management Llc		31,682	1.48	4,573	72.40
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		11,544	1.41	1,666	69.65
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,040	-1.79	1,016	67.11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,242	0.00	179	70.48
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,511,970	-2.44	362,553	65.75
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		18,422	17.98	2,632	101.15
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		233,810	-8.90	33,746	54.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,808	-5.46	983	60.72
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		6,820,131	1.76	984,350	72.89
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,003	-13.81	1,416	-0.28
2025-07-29	13F	John G Ullman & Associates Inc		0	-100.00	0
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		14,409	5.80	1,312	-0.08
2025-07-23	13F	Bingham Private Wealth, Llc		3,249	1.59	469	72.69
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		124	0.00	18	70.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		127	-28.25	18	20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,023	-4.74	1,447	61.93
2025-08-11	13F	FSC Wealth Advisors, LLC		479		69
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,779	-0.82	253	-6.67
2025-08-05	13F	Counterweight Ventures, LLC		3,750	0.00	541	70.13
2025-07-17	13F	Lee Johnson Capital Management, Llc		5,496		793
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,604	0.26	7,015	70.35
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		21,381	-6.64	1,946	-11.79
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		35,285	-35.51	5,093	9.58
2025-08-12	13F	Franklin Resources Inc	Call	497,031	-35.97	71,736	8.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		337	0.00	32	-3.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		992	-11.98	143	50.53
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		25,979	7.82	3,064	24.77
2025-08-12	13F	Franklin Resources Inc		8,286,374	-3.80	1,195,972	63.45
2025-08-14	13F	California State Teachers Retirement System		312,533	11.69	45,108	89.76
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		1,130		163
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,573,829	0.72	371,481	71.13
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3,717,808		338,432
2025-08-14	13F	Warren Averett Asset Management, LLC		2,704	4.77	390	78.08
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,039	43.53	583	143.51
2025-08-14	13F	Ameriprise Financial Inc		233,345	175.15	33,698	367.24
2025-08-06	13F	Prospera Financial Services Inc		10,172		1,468
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		687	1.63	99	73.68
2025-07-11	13F	Bell Bank		71,585	-11.81	10,332	49.83
2025-07-15	13F	Elevated Capital Advisors, LLC		12,751	0.00	1,083	0.00
2025-07-18	13F	Truist Financial Corp		38,882	24.78	5,612	111.98
2025-08-12	13F	Tradition Wealth Management, LLC		1,762		254
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		182,383	0.07	26,323	70.03
2025-07-10	13F	Atticus Wealth Management, Llc		1	0.00	0
2025-08-12	13F	BlackRock, Inc.		13,900,987	3.08	2,006,330	75.12
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		60	-67.39	5	-70.59
2025-07-17	13F	Hanson & Doremus Investment Management		41,738	-3.85	6	100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,199	-8.81
2025-08-04	13F	HBK Sorce Advisory LLC		2,058		297
2025-08-14	13F	Rokos Capital Management LLP	Put	147,500		21,287
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,024,707	2.39	869,546	73.96
2025-07-16	13F	Meridian Investment Counsel Inc.		2,269		327
2025-08-14	13F	Rokos Capital Management LLP	Call	147,500		21,287
2025-08-14	13F	Rokos Capital Management LLP		537,755		77,609
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		3,355	-3.45	484	64.07
2025-08-14	13F	Mariner, LLC		45,235	6.39	6,528	80.75
2025-08-14	13F	Point72 Hong Kong Ltd		34,599		4,994
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		331	-92.55	48	-87.53
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,222	12.45	321	91.62
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,483	4.44	1,591	-1.30
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		244,094	3.57	22,220	-2.16
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,985	0.00	636	-5.65
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,422	19.05	1,390	12.29
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		13,873		2,002
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,559	59.41	1,245	102.11
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,500	-2.08	26,713	13.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,984	-2.23	2,163	66.18
2025-08-12	13F	Bravias Capital Group, LLC		1,850		267
2025-08-08	13F	Good Life Advisors, LLC		4,555	66.91	657	184.42
2025-08-14	13F	Fmr Llc		6,413,499	-6.40	925,660	59.02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		112,092	0.96	16,178	71.52
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,631	7.66	235	83.59
2025-08-07	13F	1620 Investment Advisors, Inc.		9,889	103.44	1,427	246.36
2025-08-14	13F	McIlrath & Eck, LLC		709	0.00	102	70.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		248,031	28.70	35,798	118.68
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		89,138	-0.10	10,513	15.61
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		8,051	-41.11	1,162	0.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,969	0.00	284	70.06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56,888	14.13	5,179	7.81
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		42,107	0.47	4,966	16.30
2025-08-19	13F	Marex Group plc	Call	3,000		433
2025-08-14	13F	Bank Of Hawaii		4,746		685
2025-08-07	13F	Winch Advisory Services, LLC		40	0.00	6	66.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,395	-4.60	634	62.15
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		55,300	-66.48	6,522	-40.97
2025-08-13	13F	Stablepoint Partners, LLC		51,905	2.45	7,491	74.05
2025-05-15	13F	CAPROCK Group, Inc.		13,882	-25.09	1,194	-25.99
2025-07-22	13F	Confluence Wealth Services, Inc.		1,650		238
2025-08-12	13F	Clear Street Markets Llc		343	-61.76	50	-35.53
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,011	12.92	26,946	6.67
2025-07-30	13F	FNY Investment Advisers, LLC		9,060	13,627.27	1
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		48,938	0.24	5,772	16.00
2025-07-25	13F	Kinneret Advisory, LLC		7,093	-0.15	1,029	69.08
2025-07-30	13F	Financial Perspectives, Inc		122	1.67	18	70.00
2025-07-22	13F	Valeo Financial Advisors, LLC		2,531		365
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		45,658	7.40	5,385	24.28
2025-07-28	13F	Rosenberg Matthew Hamilton		107	0.00	15	66.67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		42,055	-18.71	6,070	38.12
2025-07-17	13F	Sound Income Strategies, LLC		1,535	143.26	222	316.98
2025-08-13	13F	Baird Financial Group, Inc.		19,831	-4.54	2,862	62.24
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,882	12.00	4,457	90.31
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		217	0.00	31	72.22
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		203,846	20.01	18,556	13.37
2025-07-30	13F	Crewe Advisors LLC		40	-76.47	6	-64.29
2025-08-14	13F	Hrt Financial Lp		43,644		6
2025-07-01	13F	Cacti Asset Management Llc		558,033	0.00	78,928	66.56
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		68,380	-6.50	8,065	8.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,840	-4.96	2,431	61.46
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,000	0.00	41,435	-4.00
2025-05-01	13F	Reyes Financial Architecture, Inc.		0		0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,206	1.49	-850	17.43
2025-08-12	13F	Manchester Capital Management LLC		197	-2.96	28	64.71
2025-08-14	13F	State Of Wisconsin Investment Board		121,958	-9.29	17,602	54.12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		689,210	-7.58	99,474	57.03
2025-08-11	13F	Nomura Asset Management Co Ltd		107,132	5.72	15,462	79.62
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		63,460	0.44	5,777	-5.11
2025-07-28	13F	Generali Asset Management SPA SGR		24,567	-3.72	3,546	63.59
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		110,139	1.61	15,896	72.65
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-08-13	13F	Alpha Family Trust		3,485	0.00	503	69.59
2025-08-14	13F	Boothbay Fund Management, Llc		99,584	5.23	14,373	78.78
2025-07-11	13F	My Legacy Advisors, LLC		3,063	-3.65	443	63.70
2025-05-05	13F	Lindbrook Capital, Llc		958	-12.75	81	-13.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,924	-8.12	566	56.35
2025-07-29	13F	Chicago Partners Investment Group LLC		1,443		220
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,054		152
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,500	0.00	794	69.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		18	200.00	3
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,542	0.82	596	-4.80
2025-08-12	13F	American Century Companies Inc		23,374	-7.09	3,374	57.84
2025-08-13	13F	Summit Financial, LLC		7,227		1,048
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,558	0.00	514	69.87
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,509	-13.16	2	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		3,145	10.66	454	87.97
2025-08-13	13F	Walleye Capital LLC	Call	31,200	-18.75	4,503	38.04
2025-08-13	13F	Walleye Capital LLC		5,094	-5.47	735	60.83
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		533
2025-08-13	13F	Walleye Capital LLC	Put	25,900	-29.81	3,738	19.27
2025-07-16	13F	ORG Wealth Partners, LLC		725	207.20	105	452.63
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		292,386	11.73	42,200	89.84
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		512	-0.19	43	-2.27
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		212,458	2.38	25,057	18.49
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		87,638	1.58	12,649	72.60
2025-08-01	13F	Twin Lakes Capital Management, LLC		52,467	-0.44	7,573	69.17
2025-08-11	13F	Artemis Investment Management LLP		471,961		68,118
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		270,729	5.87	31,930	22.52
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,165	2.19	168	75.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,771	0.00	2,565	69.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		111,932	15.82	16,155	96.80
2025-06-26	NP	IDAT - iShares Cloud 5G and 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		2,127	1.19	194	-4.46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		130,378	5.71	11,868	-0.14
2025-08-13	13F	Centiva Capital, LP		3,453		498
2025-08-04	13F	Wolverine Asset Management Llc	Call	200	0.00	29	75.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		146,760	2.82	17,309	18.99
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,467	-8.18	1,470	6.29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-5,442	63.18	-495	118.06
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		472,102	1.25	68,138	72.03
2025-07-17	13F	C2C Wealth Management, LLC		3,000	0.00	433	70.08
2025-08-18	13F	N.E.W. Advisory Services LLC		106	-43.01	15	0.00
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		4,762	-11.02	433	-15.92
2025-08-12	13F	MWA Asset Management		29,475	43.95	4,254	144.62
2025-08-13	13F	GeoWealth Management, LLC		456	36.53	66	132.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,706	5.42	679	79.16
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		8,528	0.41	776	-5.13
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24,175	41.19	3,613	148.42
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		57,357	7.12	5,221	1.20
2025-07-17	13F	CWA Asset Management Group, LLC		8,122	-11.01	1,172	51.23
2025-08-12	13F	Prudential Plc		5,229		755
2025-08-12	13F	Bank OZK		2,410		348
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	American National Bank		117	-86.20	17	-77.78
2025-07-07	13F	Bangor Savings Bank		7,578	2.31	1,094	73.77
2025-07-15	13F	Accurate Wealth Management, LLC		1,611		233
2025-08-13	13F	Estabrook Capital Management		127	0.00	18	80.00
2025-07-08	13F	Atwood & Palmer Inc		44	0.00	6	100.00
2025-08-05	13F	Freestone Capital Holdings, LLC		9,258	8.66	1,336	84.79
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1,400		202
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,987	9.34	2,019	85.82
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,231	-7.02	2,343	58.03
2025-08-14	13F	Zurich Insurance Group Ltd/FI		557,567		80,474
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,498		216
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-08-14	13F	Vident Advisory, LLC		8,166	13.86	1,179	93.43
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		64,150	0.00	9,259	69.90
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		13,000	0.00	1,876	69.93
2025-08-07	13F	Commerce Bank		4,021	0.00	580	70.09
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		1,428,046	7.02	121,313	5.34
2025-08-14	13F	Summit Trail Advisors, Llc		6,952		1,008
2025-08-12	13F	Entropy Technologies, LP		60,562	175.13	8,741	367.63
2025-08-11	13F	Alteri Wealth LLC		2,340		338
2025-07-09	13F	Radnor Capital Management, LLC		7,000	0.00	1
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,644	-0.16	1,536	69.72
2025-07-08	13F/A	Salem Investment Counselors Inc		324	0.00	47	70.37
2025-07-16	13F	PFS Partners, LLC		388	0.78	56	75.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,977	7.62	863	83.01
2025-07-15	13F	Kwmg, Llc		64,431	0.69	9,299	71.06
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Old Port Advisors		35,658	0.35	5,147	70.51
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,014	-8.84	827	5.48
2025-08-13	13F	GM Advisory Group, Inc.		1,915		276
2025-07-25	13F	Apollon Wealth Management, LLC		14,048	13.57	2,028	93.05
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		143,120	5.05	20,657	78.48
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		51,734	-1.88	4,709	-7.30
2025-08-13	13F	Cresset Asset Management, LLC		6,999	-31.82	1,016	15.47
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,004	-30.77	434	15.78
2025-07-22	13F	Checchi Capital Advisers, LLC		3,825	-9.30	552	54.19
2025-08-11	13F	Avantax Planning Partners, Inc.		1,700		245
2025-07-28	13F	Td Asset Management Inc		106,997	-16.78	15,443	41.38
2025-05-15	13F	Rakuten Investment Management, Inc.		19,346		1,643
2025-08-07	13F	Verus Capital Partners, Llc		2,914	0.00	421	70.04
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		47		7
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		48,437	-6.40	5,713	8.33
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		224,857	967.39	32,454	1,714.03
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		42,118	-41.21	6,079	-0.12
2025-04-25	NP	Guggenheim Active Allocation Fund		2,826	0.00	288	0.35
2025-07-15	13F	Affinity Wealth Management Llc		5,527	0.00	798	69.94
2025-08-14	13F	Susquehanna International Group, Llp	Call	765,800	50.07	110,528	154.97
2025-08-14	13F	Susquehanna International Group, Llp	Put	957,800	117.63	138,239	269.76
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		917	-93.96	132	-89.76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13,062	0.00	1,885	69.97
2025-07-14	13F	Abound Wealth Management		106	0.00	15	66.67
2025-07-21	13F	Ameriflex Group, Inc.		119	21.43	17	100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		9,401	30.99	1,357	122.66
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		6,176	7.39	562	1.44
2025-08-13	13F	Townsquare Capital Llc		2,647	-44.26	382	-5.21
2025-08-14	13F	Utah Retirement Systems		21,638	0.00	3,123	69.91
2025-07-17	13F	HB Wealth Management, LLC		4,118	-0.02	594	70.20
2025-07-03	13F	TrueWealth Advisors, LLC		4,868		703
2025-07-23	13F	Trifecta Capital Advisors, LLC		12		2
2025-08-08	13F	Cherokee Insurance Co		3,900	0.00	563	69.79
2025-07-29	13F	Harbor Asset Planning, Inc.		187		27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,710	0.00	247	69.66
2025-05-15	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,386,524	1.51	200,117	72.47
2025-07-17	13F	Chicago Capital, LLC		19,474		2,811
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		442,200	-35.01	63,823	10.42
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		151		18
2025-07-11	13F	Harbour Capital Advisors, LLC		2,560		389
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		380,740	242.20	44,904	298.30
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		868	-23.59	79	-27.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		63,500	-35.66	9,165	9.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,732	-3.86	683	63.16
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		303,055	8.46	35,742	25.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,650	0.00	5,145	69.91
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		36,123	-6.83	3,288	-11.99
2025-07-23	13F	Quarry Hill Advisors, Llc		2,024		292
2025-07-17	13F	Wolff Wiese Magana Llc		128	0.00	18	80.00
2025-07-28	NP	ROM - ProShares Ultra Technology		10,813	-7.68	1,275	6.87
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
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		107,797	1.53	15,558	72.50
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		34,100		3,104
2025-07-08	13F	Amanah Holdings Trust		289,774		41,829
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		137,922	-32.42	19,906	14.82
2025-07-21	13F	Barrett & Company, Inc.		619	0.00	89	71.15
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23,569	0.00	3,402	69.88
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		890	-22.07	128	31.96
2025-08-13	13F	Arvin Capital Management LP		60,300	-57.12	8,703	-27.15
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		30,996	-25.65	4,474	26.32
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0.00	1
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		15,000		2,165
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,657	0.32	1,243	-5.19
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		260	0.00	31	15.38
2025-07-22	13F	Belpointe Asset Management LLC		3,363		485
2025-08-27	NP	RYNVX - Nova Fund Investor Class		847	-1.97	122	67.12
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,937		280
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		251,555		36,307
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,119		306
2025-07-24	13F	Callan Family Office, LLC		1,438		208
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,236	-45.18	4,797	-6.87
2025-07-31	13F	City State Bank		705	0.00	102	71.19
2025-08-14	13F	Rafferty Asset Management, LLC		72,872	23.00	10,518	109.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,914	41.93	902	34.03
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,266	-30.21	183	18.18
2025-08-14	13F	Point72 Asset Management, L.P.		954,720	-30.31	137,795	18.40
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,500		1,948
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,400		346
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,523	28.03	797	117.76
2025-08-11	13F	Bellwether Advisors, LLC		29		4
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		117	0.00	17	77.78
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		948	0.00	112	15.63
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,232		322
2025-07-22	13F	Beacon Financial Advisory LLC		8,005	-0.44	1,155	69.35
2025-07-15	13F	Main Street Group, LTD		280	-1.06	40	66.67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		31	0.00	4	100.00
2025-08-14	13F	Xponance, Inc.		20,923	5.20	3,020	78.74
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,006	1,173.42	145	2,316.67
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		639	21.71	58	16.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9,892	-0.48	1,167	15.22
2025-07-30	13F	DekaBank Deutsche Girozentrale		37,100	-17.01	5	66.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		19,501	69.53	2,814	188.02
2025-08-14	13F	FIL Ltd		39,386	-0.53	5,685	69.02
2025-08-14	13F	Affinity Investment Advisors, Llc		15,952	54.57	2,302	162.79
2025-08-04	13F	IFG Advisory, LLC		4,764	3.09	688	75.26
2025-08-14	13F	Atalan Capital Partners, LP		500,000		72,165
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337,436	7.23	113,615	5.54
2025-08-12	13F	Elo Mutual Pension Insurance Co		17,173	-32.98	2,479	13.88
2025-08-07	13F	Illinois Municipal Retirement Fund		4,591	-94.08	663	-89.95
2025-08-12	13F	Swiss National Bank		640,800	7.41	92,487	82.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,633	-5.33	1,535	60.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,942	-5.69	1,435	60.22
2025-08-07	13F	Midwest Trust Co		2,935		424
2025-08-13	13F	Bare Financial Services, Inc		6	0.00	1
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		4,683,854	2.73	676,021	74.54
2025-07-09	13F	Affinity Capital Advisors, LLC		6,620	0.00	955	105.82
2025-07-29	13F	Aull & Monroe Investment Management Corp		11,570	-21.13	1,670	33.95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14,809	35.43	2,137	130.28
2025-08-14	13F	Avala Global LP		554,430	77.13	80,021	200.95
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		23,669	7.39	3	200.00
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,977	0.00	233	15.92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		111	2.78	16	77.78
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Arvin Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-22	13F	Mascoma Wealth Management LLC		7	0.00	1
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		47,439	-1.75	4,318	-7.18
2025-07-28	13F	Twin Tree Management, LP	Put	291,900	291,800.00	42,130	526,512.50
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,400	56.19	44,656	105.81
2025-07-28	13F	Twin Tree Management, LP	Call	298,700		43,111
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,474	0.00	357	70.00
2025-08-07	13F	Profund Advisors Llc		3,247	-7.52	469	57.05
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		110,634	-4.90	15,968	61.58
2025-08-12	13F	Egerton Capital (UK) LLP		2,051,434		296,083
2025-07-15	13F	Ballentine Partners, LLC		3,936	3.82	568	76.40
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		436	22.13	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,831	14.61	1,277	32.61
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		285,694	8.04	41,234	83.57
2025-08-06	13F	Andra AP-fonden		299,000	140.93	43,155	309.35
2025-08-07	13F	Sierra Ocean, Llc		53	0.00	8	75.00
2025-07-30	13F	Whittier Trust Co		2,145	-10.51	310	52.22
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,631		380
2025-08-14	13F	Soros Capital Management Llc		36,700		5,297
2025-07-08	13F	Range Financial Group LLC		32,722	1.37	4,723	72.21
2025-08-13	13F	Amundi		536,593	32.71	81,530	181.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		88,081	0.00	12,713	69.90
2025-08-14	13F	Slate Path Capital LP		2,348,006	-31.82	338,888	15.84
2025-07-11	13F	Pinnacle Bancorp, Inc.		104	0.00	15	87.50
2025-08-08	13F	Creative Planning		49,803	2.36	7,188	73.92
2025-08-08	13F	Advisors Capital Management, LLC		293,486	2.85	42,359	74.74
2025-07-17	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-01	13F	Green Alpha Advisors, LLC		6,537	-6.65	943	58.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,617	0.98	522	71.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,969	-5.36	573	60.67
2025-07-24	13F	Pinnacle West Asset Management, Inc.		6,070	5.66	1
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		100,335	0.00	9,133	-5.53
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Nwam Llc		4,317	0.33	636	73.97
2025-08-05	13F	Sigma Planning Corp		3,066	-0.49	442	69.35
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	144,100	-36.41	20,798	8.04
2025-08-14	13F	Winton Capital Group Ltd		53,652		7,744
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		11,400		1,645
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		749,853	13.48	108,226	92.80
2025-08-14	13F	Millennium Management Llc	Call	136,600	680.57	19,715	1,226.72
2025-08-14	13F	IHT Wealth Management, LLC		2,199		317
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,932	-9.00	568	54.50
2025-08-14	13F	Quantinno Capital Management LP		83,367	60.13	12,032	172.09
2025-08-05	13F	Westside Investment Management, Inc.		3,100	0.00	447	69.96
2025-05-06	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,606	-10.88	376	51.61
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		42,398	-82.26	6,119	-69.86
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		1,840	25.51	266	113.71
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,343	31.58	8,493	32.33
2025-07-25	13F	Almanack Investment Partners, LLC.		3,750		541
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,524	-5.79	364	60.35
2025-08-14	13F	Perbak Capital Partners LLP		2,196		317
2025-07-29	13F	Mutual Of America Capital Management Llc		24,332	-1.15	3,512	67.91
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		45,537	0.10	6,572	70.08
2025-07-16	13F	ORG Partners LLC		3		0
2025-07-31	13F	Buckingham Strategic Partners		2,553		368
2025-08-08	13F	Kingsview Wealth Management, LLC		1,928		278
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		50,811	-26.13	4,625	-30.21
2025-08-12	13F	Pathstone Holdings, LLC		21,891	-37.07	3,164	6.78
2025-08-14	13F	Goldman Sachs Group Inc	Call	280,000	180.00	40,412	375.72
2025-08-14	13F	Goldman Sachs Group Inc	Put	20,500	-70.92	2,959	-50.60
2025-08-14	13F	Goldman Sachs Group Inc		1,750,499	65.73	252,649	181.58
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		931	0.00	85	-5.62
2025-08-06	13F	Adviser Investments LLC		2,502	0.08	361	70.28
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		600	0.00	71	14.75
2025-08-04	13F	Kovack Advisors, Inc.		3,997	60.52	577	172.99
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		72,526	0.00	8,554	15.72
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,650	-8.45	1,152	-13.52
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	6.67	7	100.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,022	0.00	11,745	-5.53
2025-08-12	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		1,391		201
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,121	0.00	722	15.73
2025-08-05	13F	Fourth Dimension Wealth, LLC		318	0.00	46	66.67
2025-08-08	13F	Vestcor Inc		4,103	11.74	1
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,537	42.63	1,414	34.80
2025-08-14	13F	Sachem Head Capital Management LP		1,522,500	2.18	219,742	73.61
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		929	0.00	134	71.79
2025-07-17	13F	Janney Montgomery Scott LLC		93,294	15.54	13	116.67
2025-08-14	13F	Lazard Asset Management Llc		83,278	11.12	12	100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		8
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		650	-5.80	94	60.34
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,804	-8.84	549	55.08
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61,263	21.51	8,886	108.47
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		184	-17.49	27	44.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,566	6.89	507	1.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		335	0.30	32	-3.03
2025-08-04	13F	Partners in Financial Planning		1,600		231
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,351		0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		33,100	29.30	5	100.00
2025-08-08	13F	Intech Investment Management Llc		8,971	-26.38	1,295	25.02
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		5,110	-1.64	738	67.12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		322	0.00	46	70.37
2025-07-30	13F	Bogart Wealth, LLC		470	0.00	68	71.79
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,247	70.15	613	188.68
2025-07-30	13F	Forum Financial Management, LP		4,393	-6.51	634	58.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,818	-9.05	262	55.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,364		341
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,270	-18.33	116	-22.82
2025-07-30	13F	D.a. Davidson & Co.		2,745	-3.35	396	64.32
2025-08-04	13F	Arkadios Wealth Advisors		11,308	-15.57	1,632	43.54
2025-08-13	13F	Colony Capital, Inc.		253,780	-18.70	36,628	38.14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		5
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,500	46.71	361	150.00
2025-07-21	13F	Ameritas Advisory Services, LLC		527		76
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,821	0.00	155	-1.91
2025-07-18	13F	Columbia Asset Management		3,900	0.00	563	69.79
2025-08-05	13F	Transatlantique Private Wealth Llc		11,322	-4.85	1,634	61.78
2025-07-16	13F/A	CX Institutional		2,210	66.17	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		328	285.88	47	571.43
2025-08-08	13F	L & S Advisors Inc		52,025		7,509
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,761	-59.81	555	-61.40
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24,850	-2.18	2,931	13.17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		164	-5.75	15	-12.50
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		52,439	1.85	4,774	-3.77
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2,208	25.45	319	113.42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,051	0.00	296	70.11
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3,034,559	-34.17	276,236	-37.81
2025-07-18	13F	Naples Global Advisors, Llc		16,375	0.18	2,374	69.69
2025-07-24	13F	Us Bancorp \de\		22,988	8.75	3,318	84.79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		418	1.70	36	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,639	0.00	381	69.64
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		325		47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,827	-4.01	408	63.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,489	0.00	215	69.84
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		38,382	4.76	3,494	-1.05
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,172	27.23	1,035	116.53
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		379,400	152.93	44,746	192.73
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,365	-3.86	397	11.24
2025-08-14	13F	Glenview Trust Co		5,221	5.03	754	78.44
2025-07-31	13F	Leavell Investment Management, Inc.		1,913		277
2025-08-11	13F	One Capital Management, LLC		2,272		328
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,903	4.74	852	78.03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		189	25.17	22	46.67
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		6,755	11.27	797	28.80
2025-08-13	13F	Walleye Trading LLC	Call	180,900	184.88	26,109	384.04
2025-08-13	13F	Walleye Trading LLC		20,008	-85.98	2,888	-76.18
2025-08-13	13F	Walleye Trading LLC	Put	412,800	18.25	59,579	100.90
2025-08-14	13F	Stifel Financial Corp		109,472	7.04	15,800	81.87
2025-03-26	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		11,105	8.73	1,070	65.12
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		100	0.00	8	0.00
2025-08-06	13F	Atlantic Union Bankshares Corp		57		8
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		15,908	2.51	1,876	18.66
2025-07-31	13F	Brighton Jones Llc		13,655	1.95	1,971	73.26
2025-07-28	13F	Rheos Capital Works Inc.		164,500	-50.38	24	-17.86
2025-08-14	13F	Soroban Capital Partners LP		1,417,600	1,468.09	204,602	2,564.44
2025-08-18	13F	Onefund, Llc		502		0
2025-08-14	13F	Wells Fargo & Company/mn		688,090	-29.88	99,312	19.14
2025-08-14	13F	Wells Fargo & Company/mn	Put	100,000		14,433
2025-08-14	13F	Sciencast Management LP		23,597		3,406
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		211	16.57	19	11.76
2025-08-14	13F	Woodline Partners LP		183,527	877.25	26,488	1,560.69
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44,094	0.00	6,364	69.93
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,738	0.07	972	55.27
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		76,216	0.00	6,938	-5.54
2025-08-13	13F	MetLife Investment Management, LLC		50,535	-1.25	7,294	67.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		9,463		1,366
2025-08-14	13F	potrero capital research llc		82,100		11,849
2025-06-30	NP	TRFM - AAM Transformers ETF		1,929	-51.19	176	-53.95
2025-07-15	13F	Sara-Bay Financial		9,766	-10.26	1,410	52.49
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		533		77
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		78,137	-7.39	11,278	57.35
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		5,760	-14.79	831	44.77
2025-07-16	13F	Magnus Financial Group LLC		1,706		246
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,540	1.45	2	100.00
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,286	0.26	330	70.47
2025-07-29	13F	Virginia Retirement Systems Et Al		318,400	-6.49	45,955	58.87
2025-08-15	13F	State of Tennessee, Treasury Department		42,619	-4.66	6,151	62.00
2025-08-18	13F	Front Row Advisors LLC		225	-18.18	33	39.13
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		27,580	26.73	3,253	46.68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		89,776	-9.33	12,957	54.05
2025-07-10	13F	Swedbank AB		44,943	15.85	6,487	96.84
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51,673	-1.63	4,704	-7.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		971	-3.38	140	64.71
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,325	-0.04	274	15.61
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,320	-0.51	2,397	15.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,244	4.19	180	77.23
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		938	9,280.00	135
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		684	-63.98	99	-39.13
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		815	0.00	118	69.57
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		809	9.47	117	87.10
2025-08-06	13F	Rialto Wealth Management, LLC		13	85.71	2
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,687	2.18	2,986	73.65

IT:1STX	€ 152.04
GB:0AD3
DE:847	€ 156.40
US:STX	US$ 188.16
MX:STX N