HPE - Hewlett Packard Enterprise Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Mga Batayang Estadistika

Pemilik Institusional	1880 total, 1827 long only, 19 short only, 34 long/short - change of -0.53% MRQ
Alokasi Portofolio Rata-rata	0.1958 % - change of -17.12% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,301,012,892 - 98.64% (ex 13D/G) - change of -61.51MM shares -4.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,320,797 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hewlett Packard Enterprise Company (US:HPE) memiliki 1880 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 1,303,921,208 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Hewlett Packard Enterprise Company (NYSE:HPE) 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 September 4, 2025 is 23.16 / share. Previously, on September 5, 2024, the share price was 17.64 / share. This represents an increase of 31.29% over that period.

HPE / Hewlett Packard Enterprise Company 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HPE / Hewlett Packard Enterprise Company Historical Put/Call Ratio

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 Efektif :

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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
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		92	0.00	2	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		120,077	-64.83	2,456	-53.40
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		294,388	0.00	6,020	32.54
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100.00	0
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
2025-08-27	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		2,319,380	-13.95	47,431	14.05
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		26,579	71.06	431	31.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,744	-6.42	77	24.59
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
2025-08-26	NP	Institutional Investment Strategy Fund		67	0.00	1	0.00
2025-07-29	13F	Private Trust Co Na		9,430	-13.83	193	14.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,100	-8.58	63	21.15
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		11,164	-41.22	228	-43.70
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,288	0.00	26	36.84
2025-08-06	13F	Valued Wealth Advisors LLC		18	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10,932	-64.33	224	-52.75
2025-08-13	13F	Baird Financial Group, Inc.		12,384	-12.75	253	15.53
2025-08-04	13F	Spinnaker Trust		10,070	0.00	206	32.26
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,888	-17.36	1,182	-36.72
2025-08-12	13F	Athena Investment Management		43,432	0.00	888	32.54
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		118,300	-36.16	2,419	-15.39
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
2025-08-14	13F	Citadel Advisors Llc		9,578,905	767.58	195,889	1,049.85
2025-08-14	13F	Citadel Advisors Llc	Put	1,211,200	-20.88	24,769	4.86
2025-08-14	13F	Howard Hughes Medical Institute		283		6
2025-07-08	13F	Zrc Wealth Management, Llc		22,494	0.00	460	32.56
2025-07-08	13F	Nbc Securities, Inc.		56,080	70.56	1
2025-07-09	13F	Harbor Capital Advisors, Inc.		29,289	0.81	1
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		585	-21.79	12	0.00
2025-07-10	13F	Tompkins Financial Corp		2,878	0.00	59	31.82
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28,175	-63.22	576	-51.27
2025-08-14	13F	Principia Wealth Advisory, LLC		86	-62.61	2	-66.67
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
2025-08-19	13F	Hohimer Wealth Management, Llc		124,026	-30.55	2,536	-7.95
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
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,999	-29.42	123	-6.87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		40,255	-1.96	853	6.63
2025-08-14	13F	LMR Partners LLP	Put	338,836	0.00	6,929	32.54
2025-03-26	NP	FFEIX - Nuveen Dividend 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		2,354,770	-6.53	49,898	1.62
2025-08-14	13F	LMR Partners LLP	Call	244,474	3.38	4,999	37.03
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		1,000	0.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		35,811	-1.36	581	-24.58
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		1,014,002	12,537.11	20,736	16,758.54
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
2025-07-16	13F	West Branch Capital LLC		200	0.00	4	33.33
2025-08-15	13F	CI Private Wealth, LLC		425,491	-0.52	8,702	31.79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		52,123	-13.40	1,066	14.76
2025-08-14	13F	SRN Advisors, LLC		34,293	-44.89	701	-26.98
2025-08-11	13F	Nomura Asset Management Co Ltd		446,475	0.31	9,130	32.95
2025-08-06	13F	Legacy Bridge, LLC		66,940	-3.54	1,369	27.85
2025-08-12	13F	XTX Topco Ltd		10,989	-77.74	225	-70.57
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14,591	23.52	298	63.74
2025-07-17	13F	Sound Income Strategies, LLC		1,184	-91.62	24	-88.99
2025-08-13	13F	Mirova		26,459	0.00	541	32.60
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		667,900	0.00	11,541	-12.77
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,222	-5.86	107	24.71
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		27,050	2.18	439	-21.79
2025-08-12	13F	Clear Street Markets Llc		884	-95.35	18	-93.86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,252	1,218.55	118	963.64
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1,835	21.28	30	-9.37
2025-08-14	13F	Warren Averett Asset Management, LLC		15,579	4.27	319	38.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		146,271	32.21	2,929	71.53
2025-08-12	13F	William B. Walkup & Associates, Inc.		18,695	0.00	382	32.64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		484,796	-7.99	9,914	21.96
2025-07-29	13F	Nordea Investment Management Ab		7,945,771	2.09	166,027	39.29
2025-08-15	13F	Auxier Asset Management		12,101	-2.31	247	29.32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,136	-5.99	125	25.00
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
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-27,258	105.60	-557	56.90
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		455	-27.78	7	-46.15
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		199,625	1.28	4,082	34.23
2025-08-08	13F	Forsta Ap-fonden		354,600	-35.93	7,252	-15.09
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		179	0.00	4	50.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31,385	4.99	642	39.05
2025-08-06	13F	Long Run Wealth Advisors, LLC		84,823	-4.62	1,735	26.38
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
2025-07-30	13F	Argonautica Private Wealth Management, Inc		35,337	-7.33	723	22.79
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		115,000	15.00	2,352	52.37
2025-06-26	NP	FASEX - Nuveen 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		275,673	0.00	4,471	-23.45
2025-08-14	13F	Murphy & Mullick Capital Management Corp		344	-30.36	7	0.00
2025-04-28	NP	HIDV - AB US High Dividend ETF		14,032		278
2025-07-21	13F	Creative Capital Management Investments LLC		106	0.00	2	100.00
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
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1,455	-21.27	30	3.57
2025-08-12	13F	Heritage Trust Co		228,119	-0.16	4,665	32.34
2025-07-17	13F	City Holding Co		250	0.00	5	66.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26,033	61.62	532	114.52
2025-08-13	13F	Centiva Capital, LP		15,608	-51.87	319	-36.20
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
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-05-14	13F	Coco Enterprises, LLC		0	-100.00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
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		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
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
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,218	17.62	68	-9.33
2025-08-05	13F	Bank Of Montreal /can/		1,001,910	-12.78	20,489	15.60
2025-07-28	13F	Harbour Investments, Inc.		3,545	-2.90	73	28.57
2025-08-11	13F	Lsv Asset Management		12,665,341	-8.07	259	22.17
2025-08-14	13F	McIlrath & Eck, LLC		906	0.00	19	38.46
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
2025-06-30	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
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		124,600	-49.70	2,548	-33.33
2025-08-14	13F	Integrated Wealth Concepts LLC		56,741	89.71	1,160	151.63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8,859	0.00	153	-12.57
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
2025-08-14	13F	Wetherby Asset Management Inc		46,012	-9.56	941	-13.44
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	102,600	-60.93	2,098	-48.21
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,335,671	3.13	27,314	36.69
2025-07-16	13F	Ruffer LLP		440,760	-33.77	9,013	-12.22
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		43,066	0.00	744	-12.78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6,204	-35.37	127	-14.86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		17,007		276
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		23,661	-22.84	384	-40.99
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	Harwood Advisory Group, LLC		0	-100.00	0
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		178,502	-6.20	3,650	24.32
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		50,000	0.00	1,022	32.56
2025-08-14	13F	Janus Henderson Group Plc		182,480	-4.94	3,731	22.94
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		64,461	-24.13	1,318	0.61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		260,806	-5.13	5,333	25.72
2025-08-15	13F	Captrust Financial Advisors		127,143	23.41	2,600	63.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,690	-75.03	239	-66.90
2025-08-13	13F	GeoWealth Management, LLC		6,875	-37.20	141	-16.67
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
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		49,438	-77.23	763	-83.56
2025-08-14	13F	Hilltop Holdings Inc.		77,813	0.42	1,591	33.14
2025-08-14	13F	Shaolin Capital Management LLC	Put	500,000	-60.00	10,225	-46.99
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		711,355	0.00	14,547	32.53
2025-07-17	13F	Bosman Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		110,309	20.44	1,906	5.07
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		63,172	0.00	1,025	-23.47
2025-08-12	13F	Fortem Financial Group, Llc		12,466	-70.58	255	-61.10
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
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		944,399	11.32	19,313	47.53
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
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,524	-63.77	2,710	-51.98
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,005	0.00	21	33.33
2025-08-15	13F	Morse Asset Management, Inc		14	0.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		873		0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		755,172	-1.18	15,443	30.97
2025-08-12	13F	Manchester Capital Management LLC		1,107	-10.29	23	15.79
2025-08-08	13F/A	Sterling Capital Management LLC		88,996	21.08	1,820	60.41
2025-08-12	13F	Wulff, Hansen & Co.		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		5,416	55.41	111	107.55
2025-08-11	13F	Western Wealth Management, LLC		14,764	-14.93	302	12.73
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		19,400	-62.20	397	-49.94
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
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		888,208	18.50	18,146	56.86
2025-06-20	NP	RVRB - Reverb ETF		111	0.00	2	-50.00
2025-07-14	13F	Armstrong Advisory Group, Inc		8,293	-0.58	170	-5.06
2025-08-08	13F	SG Americas Securities, LLC	Call	50,000	0.00	0
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		384,816	-12.84	5,938	-37.01
2025-08-01	13F	Banco Santander, S.A.		11,597	0.00	237	33.15
2025-08-13	13F	ESL Trust Services, LLC		1,200	0.00	25	33.33
2025-08-14	13F	Elliott Investment Management L.P.		18,630,978		381,004
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		16,611	5.74	342	40.91
2025-08-13	13F	Cresset Asset Management, LLC		48,865	-22.93	1,006	2.03
2025-08-13	13F	Russell Investments Group, Ltd.		1,839,649	-5.19	37,268	24.04
2025-07-11	13F	Farther Finance Advisors, LLC		25,958	-17.43	531	7.94
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
2025-07-10	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
2025-08-14	13F	Erste Asset Management GmbH		45,980	384.00	845	463.33
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-10	13F	Three Seasons Wealth, LLC		23,421	0.00	482	32.42
2025-08-14	13F	Jane Street Group, Llc	Call	6,886,700	11.65	140,833	47.97
2025-08-13	13F	Jones Road Capital Management, L.p.		0	-100.00	0	-100.00
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
2025-08-14	13F	State Street Corp		73,552,085	2.45	1,513,233	35.50
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
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33,268	-1.63	680	30.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5,300	0.00	108	33.33
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		55,518	-0.90	1,135	31.37
2025-08-13	13F	Ironwood Investment Management Llc		10,248	-1.04	210	31.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7,792	37.04	159	82.76
2025-07-31	13F	Peterson Wealth Services		9,116	-8.70	186	20.78
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
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
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		115,465	-1.90	2,361	30.01
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		12,200	0.00	249	32.45
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
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
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
2025-08-14	13F	Atomi Financial Group, Inc.		16,346	29.62	334	72.16
2025-08-19	13F	Marex Group plc		16,165		331
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		22,140	32.26	359	1.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		29,234	6.90	598	41.81
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
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
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		831	0.00	18	6.25
2025-07-28	NP	VGLSX - Global Strategy Fund		7,293	0.00	126	-12.50
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
2025-08-25	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
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		34,293	-44.89	701	-26.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		51,640	0.31	1,056	33.00
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		204,333	-20.07	3,153	-42.24
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-23	13F	PARK CIRCLE Co		800	0.00	16	33.33
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
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,429	-43.31	146	-50.68
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,618	-8.59	42	-30.00
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		283,600	0.00	5,800	32.55
2025-08-12	13F	Prudential Plc		28,518	-80.23	583	-73.81
2025-08-14	13F	Toroso Investments, LLC		464,427	-27.83	9,498	-4.34
2025-08-06	13F	Cetera Trust Company, N.A		100	0.00	2	100.00
2025-06-25	NP	ILCB - iShares Morningstar Large-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		24,876	-15.58	403	-35.42
2025-08-08	13F	Union Savings Bank		1,263	0.00	26	36.84
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74,228	-37.82	1,518	-17.60
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		12,902	-14.37	223	-25.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,903,999	0.26	39	31.03
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		126,652	-9.49	2,054	-30.73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		72,524	-2.10	1,483	29.75
2025-07-11	13F	Bell Bank		349,575	2.10	7,149	35.33
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		486,932	-52.72	9,958	-37.34
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
2025-08-14	13F	Tudor Investment Corp Et Al	Put	29,400	-35.38	601	-14.39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		205	1,950.00	4
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92,100	71.51	1,883	127.42
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		2,355	-7.76	48	23.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14,870	-90.66	241	-92.86
2025-08-18	13F	Goodman Advisory Group, LLC		43	0.00	1
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		212,201	-23.00	3,274	-44.35
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,558		73
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,114	-18.80	23	4.76
2025-07-23	13F	Godsey & Gibb Associates		458	-1.72	9	28.57
2025-08-08	13F	National Pension Service		3,453,055	-0.06	70,615	32.45
2025-07-30	13F	Parcion Private Wealth LLC		10,021	-5.84	205	24.39
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
2025-08-11	13F	Aptus Capital Advisors, LLC		11,928	-5.98	244	24.62
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
2025-07-16	13F	American National Bank		2,015	0.00	41	32.26
2025-07-08	13F/A	Salem Investment Counselors Inc		700	0.00	14	40.00
2025-07-25	13F	Cwm, Llc		120,354	-13.27	2	0.00
2025-05-16	13F	Everstar Asset Management, LLC		0	-100.00	0
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
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		2,113	-98.97	43	-98.64
2025-08-12	13F	Inscription Capital, LLC		17,224		352
2025-08-14	13F	Two Sigma Securities, Llc		66,520	-43.55	1,360	-25.19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		230,426	25.67	3,555	-9.17
2025-07-14	13F	Abound Wealth Management		345	-4.96	7	40.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105,949	-13.08	2,167	15.21
2025-08-14	13F	Harvest Management Llc		15,000		307
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		10,945		224
2025-08-04	13F	KLCM Advisors, Inc.		26,342	-3.30	539	28.10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,931	-32.34	2,309	-10.33
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		2,207	0.00	36	-23.91
2025-08-14	13F	Bank Of America Corp /de/		51,846,776	-3.01	1,060,267	28.55
2025-07-15	13F	Bfsg, Llc		133	0.00	3	0.00
2025-07-28	13F	Td Asset Management Inc		1,305,875	-17.28	26,705	9.64
2025-07-25	13F	Kinneret Advisory, LLC		115,959	-0.15	2,386	32.04
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		2,427	3.41	50	36.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100	-83.33	204	-77.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,907,465	-9.79	79,908	19.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	265	165.00	542	251.30
2025-05-15	13F	Delta Global Management LP		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		63,394	1.28	1,304	34.02
2025-07-28	13F	Allianz Asset Management GmbH		4,949,330	-12.83	101,214	15.53
2025-08-14	13F	Bank Of America Corp /de/	Put	40,000	0.00	818	32.58
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		205	-82.57	4	-84.00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		11,293		231
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13,760	0.00	281	32.55
2025-07-29	13F	Tradewinds Capital Management, LLC		44	0.00	1
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,048	-23.69	105	-33.76
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
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		75,383	0.00	1,303	-12.79
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		362,284	17.00	5,876	-10.44
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		3,200	0.00	65	32.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,776	3.28	159	37.07
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7,668,666	-65.00	124,386	-73.21
2025-07-17	13F	HB Wealth Management, LLC		44,375	-61.43	907	-48.90
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
2025-07-25	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
2025-07-16	13F	Meridian Investment Counsel Inc.		14,893	-13.57	305	14.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		27,453	-34.26	561	-13.16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31,495	0.00	544	-12.68
2025-08-05	13F	Tsfg, Llc		63	0.00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
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
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		69,761	-9.56	1,478	-1.66
2025-07-23	13F	Pillar Financial Advisors, LLC		1	0.00	0
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
2025-05-15	13F	Alight Capital Management LP		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		382	-13.77	8	16.67
2025-08-07	13F	Allworth Financial LP		51,355	13.25	1,050	43.25
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23,000	0.00	470	32.77
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		37,262	-1.26	604	-24.41
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		1,455	0.00	27	18.18
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,931,823	-5.86	39,506	24.76
2025-08-07	13F	Parkside Financial Bank & Trust		2,692	6.03	55	41.03
2025-07-18	13F	La Banque Postale Asset Management SA		117,848	-77.10	2,410	-69.66
2025-08-08	13F	Atlantic Trust, LLC		666		14
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,902	-89.25	141	-85.76
2025-07-30	13F	Gulf International Bank (UK) Ltd		64,838	-10.94	1	0.00
2025-08-14	13F	Brevan Howard Capital Management LP		47,121		964
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		203,825	-18.55	4,168	7.95
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		123	0.00	2	-50.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,597	0.00	94	34.29
2025-08-14	13F	Utah Retirement Systems		216,209	-0.48	4,421	31.89
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,311	41.12	27	85.71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		10,336	11.54	211	48.59
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
2025-08-14	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
2025-07-30	13F	Securian Asset Management, Inc		68,677	-1.22	1,404	30.97
2025-08-14	13F	Aqr Capital Management Llc		6,444,345	-48.53	131,787	-31.74
2025-08-15	13F/A	Rakuten Securities, Inc.		1,365	-44.60	28	-28.95
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
2025-08-13	13F	Estabrook Capital Management		6,400	0.00	131	32.65
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	Qube Research & Technologies Ltd	Call	264,400	458.99	5,407	641.56
2025-08-19	13F/A	Pitcairn Co		150,041	-13.17	3,068	15.08
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		84,000	0.00	1,718	32.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		170,125	0.00	3,479	32.53
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
2025-07-29	13F	William Blair Investment Management, Llc		9,886	-3.59	202	27.85
2025-07-07	13F	First Community Trust Na		850	0.00	17	30.77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		604,258	0.00	12,357	32.54
2025-08-14	13F	Polymer Capital Management (US) LLC		20,692	-23.01	423	2.17
2025-08-06	13F	Savant Capital, LLC		68,821	-63.14	1,407	-51.16
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-05	13F	Mma Asset Management Llc		21,064	-2.88	431	28.74
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
2025-08-14	13F	Peapack Gladstone Financial Corp		30,710	-15.59	1
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,329	-10.54	89	18.92
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		89,810	-70.94	1,837	-61.49
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908,387	-2.13	15,697	-14.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,945	-14.19	122	14.15
2025-07-01	13F	Cacti Asset Management Llc		30,000	0.00	552	16.70
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
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
2025-07-17	13F	Oakworth Capital, Inc.		7,978	0.00	163	32.52
2025-08-08	13F	Cetera Investment Advisers		175,126	-1.87	3,581	30.08
2025-08-14	13F	Millennium Management Llc	Put	405,800	-42.12	8,299	-23.29
2025-08-14	13F	Millennium Management Llc	Call	874,200	-17.80	17,877	8.95
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		286,676	0.00	5,863	32.53
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		74,494	-13.16	1,287	-24.25
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		560,652	28.75	9,094	-1.45
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
2025-08-14	13F	CastleKnight Management LP		464,200	-15.25	9,493	12.32
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
2025-08-04	13F	Carret Asset Management, Llc		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		459,607	-44.39	9	-25.00
2025-08-14	13F	UBS Group AG	Call	2,860,715	4.24	58,502	38.15
2025-08-14	13F	UBS Group AG	Put	750,000	-11.24	15,338	17.63
2025-08-14	13F	UBS Group AG		7,316,604	-82.81	149,625	-77.22
2025-07-22	13F	Checchi Capital Advisers, LLC		18,806	-7.71	385	22.29
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
2025-07-10	13F	Wedmont Private Capital		11,514	11.41	239	63.70
2025-04-30	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
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
2025-07-17	13F	Clean Yield Group		3,200	-7.81	65	22.64
2025-08-08	13F	Quinn Opportunity Partners LLC		218,095	-56.61	4,460	-42.48
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
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		48,215	-2.60	1,022	5.91
2025-07-15	13F	Fifth Third Bancorp		128,592	-18.63	2,630	7.83
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		25,980	-63.77	449	-68.45
2025-08-11	13F	Avantax Planning Partners, Inc.		16,211	34.67	332	78.92
2025-08-12	13F	Country Trust Bank		195		4
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		487,557	-13.64	7,908	-33.89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		59,662	-4.42	1,220	13.17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,250	-5.56	8,042	25.15
2025-08-14	13F	Banque Transatlantique SA		400	-99.98	8	-99.97
2025-07-18	13F	Montgomery Investment Management Inc		24,250	0.00	496	32.35
2025-07-22	13F	Cedar Mountain Advisors, LLC		10	0.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		15,000	0.00	307	32.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23,375	-0.70	478	31.68
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
2025-07-09	13F	Procyon Private Wealth Partners, LLC		36,437	-1.53	745	30.70
2025-08-07	13F	Flagship Wealth Advisors, Llc		1,507		31
2025-08-14	13F	Glenmede Investment Management, LP		1,210,370		24,752
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
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
2025-07-28	NP	VSTIX - Stock Index Fund		169,576	-0.42	2,930	-13.13
2025-07-16	13F	ORG Wealth Partners, LLC		2,213	-68.04	45	-58.33
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		111,271		1,717
2025-08-13	13F	ExodusPoint Capital Management, LP		730,064		15
2025-07-16	13F	Kendall Capital Management		214,779	2.25	4,392	35.51
2025-05-15	13F	111 Capital		0	-100.00	0
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
2025-07-25	13F	RHS Financial, LLC		13,986	0.00	286	33.02
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		27,418	-1.21	561	30.84
2025-07-31	13F	Briaud Financial Planning, Inc		15	0.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,300	-89.68	27	-86.60
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		515,306	-0.10	8,904	-12.86
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
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,883	28.25	44	-6.38
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		301,465	-0.16	6,165	32.33
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
2025-08-11	13F	Alps Advisors Inc		87,568	-1.84	1,791	30.09
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		92,845	-49.46	1,506	-61.33
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7	0.00	0
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
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		4,079	0.00	66	-23.26
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		10,041	-10.91	174	-22.42
2025-08-13	13F	New York State Common Retirement Fund		897,774	1.87	18	38.46
2025-07-23	13F	Trifecta Capital Advisors, LLC		71	0.00	1	0.00
2025-07-28	13F	Kiker Wealth Management, LLC		316	0.00	6	50.00
2025-08-05	13F	Mission Wealth Management, Lp		72,006	-0.96	1,473	31.31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		56,785	-2.16	1,161	29.72
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
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
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		726,345	0.42	14,854	33.08
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.		114,000		2,331
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		502	0.00	10	42.86
2025-08-14	13F	Zurich Insurance Group Ltd/FI		95,000	0.00	1,943	32.56
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-13	13F	General Pension Society PZU Joint Stock Co		205,500	0.00	4,202	32.56
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		21,385	0.00	347	-23.62
2025-05-05	13F	Mystic Asset Management, Inc.		0	-100.00	0	-100.00
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
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19,211	-3.61	393	27.69
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		450,294	0.00	7,304	-23.46
2025-08-12	13F	Inceptionr Llc		23,784		486
2025-07-31	13F	State of New Jersey Common Pension Fund D		436,896	-0.34	8,935	32.08
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		577	-8.27	9	-30.77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		35,066	0.00	606	-12.82
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65,745	-3.43	1,344	28.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,719	-0.23	30	-14.71
2025-07-17	13F	Alpine Bank Wealth Management		1,600	0.00	33	33.33
2025-08-11	13F	NewEdge Wealth, LLC		139,558	-0.94	2,847	30.97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		196,281	-8.30	3,184	-29.81
2025-08-20	13F/A	Coppell Advisory Solutions LLC		10,517	1.11	194	14.20
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		38,125	54.45	618	18.16
2025-07-09	13F	Radnor Capital Management, LLC		94,701	-32.55	2	-50.00
2025-08-11	13F	Alteri Wealth LLC		25,003	31.56	511	74.40
2025-07-24	13F	Blair William & Co/il		50,823	-0.84	1,039	31.52
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
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,321	0.00	27	35.00
2025-08-14	13F	Maverick Capital Ltd		42,113		861
2025-07-16	13F	Old Port Advisors		18,532	-17.00	379	9.88
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	0.00	1	0.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		39	0.00	1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,156	-55.61	89	-61.30
2025-08-14	13F	Silvercrest Asset Management Group Llc		20,687	0.00	423	32.60
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		2,277		37
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		30,428	0.00	494	-23.45
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-14	13F	City National Bank Of Florida /msd		15,939	36.43	326	80.56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		27,284	0.00	558	32.62
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
2025-07-22	13F	Merit Financial Group, LLC		41,155	-46.32	842	-28.85
2025-08-12	13F/A	Cozad Asset Management Inc		169,408	28.17	3,464	69.89
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16,841	-85.66	344	-81.02
2025-08-19	13F	Advisory Services Network, LLC		54,228	89.94	1,122	154.77
2025-08-11	13F	Raiffeisen Bank International AG		5,477	0.00	101	17.44
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,422	-43.71	358	-25.31
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
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		99,743	-53.35	1,724	-59.32
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,245	-2.15	107	30.49
2025-08-14	13F	Caption Management, LLC		140,300		2,869
2025-08-14	13F	Bridgefront Capital, LLC		14,763		302
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,750	0.00	36	29.63
2025-08-12	13F	Rhumbline Advisers		2,597,839	0.32	53,126	32.96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		30,160	-25.77	617	-1.60
2025-08-14	13F	Caption Management, LLC	Put	60,000		1,227
2025-08-18	13F	N.E.W. Advisory Services LLC		189	0.00	4	50.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,371	-6.05	69	23.64
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
2025-08-12	13F	Global Retirement Partners, LLC		39,832	-24.69	815	-27.90
2025-08-14	13F	Crawford Investment Counsel Inc		16,774	-62.58	343	-50.36
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		29,558	-10.13	479	-31.18
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	3,700		76
2025-08-11	13F	Public Employees Retirement Association Of Colorado		128,420	-1.34	3	0.00
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		284	-76.93	6	-73.68
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4,129	-63.57	84	-51.72
2025-08-07	13F	Legacy Financial Advisors, Inc.		11,094		227
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,444	-7.51	146	-19.44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		271,708	0.00	4,407	-23.45
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		187,165	91.17	3,828	153.44
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		147,000	-39.90	3,115	-34.68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,056,144	-0.54	164,748	31.82
2025-08-04	13F	Hantz Financial Services, Inc.		1,611	74.35	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		66,373	-22.85	1,357	2.26
2025-07-30	13F	Forum Financial Management, LP		33,357	48.30	682	96.54
2025-08-19	13F	Asset Dedication, LLC		2,428	-19.31	50	6.52
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
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		14,528	-67.64	297	-57.08
2025-08-26	NP	Profunds - Profund Vp Bull		1,139	-18.00	23	9.52
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,052	-2.32	22	10.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-04-02	13F	Marcum Wealth, LLC		10,979	-33.34	169	-51.85
2025-07-28	13F	Patten & Patten Inc/tn		14,548	45.15	298	92.86
2025-07-14	13F	Bank & Trust Co		616	0.00	13	33.33
2025-08-12	13F	Main Management ETF Advisors, LLC		81,339	1.65	2	0.00
2025-08-06	13F	Wsfs Capital Management, Llc		127,814	0.00	2,614	32.51
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		299,304	7.86	6,121	42.96
2025-08-13	13F	Holos Integrated Wealth LLC		200	0.00	4	33.33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		153,179	0.00	3,133	32.54
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
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		6,991	12.98	113	-13.74
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		127,729	4.71	2,612	38.79
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		164	0.00	3	50.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		2,751,590	0.00	56,270	32.53
2025-08-12	13F	Virtu Financial LLC		120,790		2
2025-08-01	13F	Bessemer Group Inc		34,650	-62.25	1	-100.00
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		744,153	-34.97	14,742	-39.29
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,186,521	-37.79	24,264	-17.55
2025-08-13	13F	Colony Capital, Inc.		0	-100.00	0
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
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		1,700	-54.05	35	-40.35
2025-08-06	13F	S&t Bank/pa		200	0.00	4	33.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,605	-242.97	-94	-291.84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		270,711	0.00	5,536	32.54
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
2025-08-14	13F	Ieq Capital, Llc		249,445	-10.56	5,101	18.55
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		552,280	-38.00	8,958	-52.55
2025-08-07	13F	Resources Investment Advisors, LLC.		11,509	8.06	235	43.29
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		30,557	-2.55	648	5.89
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
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0	-100.00
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
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		65,320	-6.90	1,129	-18.79
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		3,464	0.00	71	32.08
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		28,700	0.00	466	-23.52
2025-08-13	13F	Dana Investment Advisors, Inc.		158,560	-2.83	3,243	28.80
2025-08-04	13F	Assetmark, Inc		108,112	56.55	2,211	107.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		590	-57.43	10	-68.97
2025-08-12	13F	WealthTrak Capital Management LLC		60	140.00	1
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115,224	-4.06	2	100.00
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	Meeder Asset Management Inc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		894,797	-28.26	18,299	-4.92
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
2025-08-08	13F	Vestcor Inc		125,421	-0.13	3	100.00
2025-05-12	13F	Berger Financial Group, Inc		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		19,323	-2.00	395	29.93
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		4,935	-3.14	80	-25.23
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		23,838	37.05	491	80.81
2025-08-11	13F	Private Advisor Group, LLC		66,462	-5.66	1,359	25.02
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
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		60,425	-21.02	932	-42.93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,587,437	-3.78	32,463	27.52
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		288,051	0.33	5,891	32.99
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		52,670		934
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18,809	44.94	305	11.31
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
2025-07-21	13F	UG Investment Advisers Ltd.		164,163	0.00	3,357	32.53
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
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
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		113,008	-20.28	2,239	-25.60
2025-07-22	13F	IVC Wealth Advisors LLC		24,972	119.42	511	191.43
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		560	0.00	11	37.50
2025-08-12	13F	Winnow Wealth Llc		31	19.23	1
2025-08-07	13F	Hodges Capital Management Inc.		533,852	-1.51	10,917	30.54
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20,971	17.93	340	-9.57
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		106,800	0.00	1,846	-12.77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14,127	-0.04	291	32.42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		541,873	0.00	8,789	-23.45
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0.00	4	33.33
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	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
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		61,857	-4.76	1,265	26.15
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-04-16	13F	Krilogy Financial LLC		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		60,708	0.00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-41,536	-139.36	-718	-134.31
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		102,014	1.70	2	100.00
2025-08-15	13F	Zuckerman Investment Group, LLC		26,000	-13.33	532	14.94
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
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		469,301	-0.24	9,597	32.23
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
2025-07-29	13F	Wendell David Associates Inc		19,200	0.00	0
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
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-06-23	NP	VLUE - iShares Edge MSCI USA 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		4,642,253	-5.41	75,297	-27.60
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		4,300	0.00	70	-24.18
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
2025-08-14	13F	Modern Wealth Management, LLC		42,127	-28.48	862	-5.18
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
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	Freestone Grove Partners LP		820,365	181.49	16,776	273.13
2025-08-05	13F	Cherry Tree Wealth Management, LLC		31	0.00	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		682,135	12.51	13,950	49.11
2025-08-15	13F	Resources Management Corp /ct/ /adv		625	0.00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		55,974	-23.58	864	-44.79
2025-08-11	13F	Principal Securities, Inc.		16,666	37.03	341	31.27
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		2,194,641	5.06	44,880	39.24
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5,004	-37.04	102	-16.39
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,959	-72.58	379	-75.56
2025-07-10	13F	Swedbank AB		681,696	7.87	13,941	42.96
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		186,224	2.74	3,808	36.19
2025-08-11	13F	United Capital Financial Advisers, Llc		27,608	-1.66	565	30.25
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		361,047	-11.57	5,856	-32.31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,265	31.91	22	16.67
2025-07-28	NP	VCGAX - Growth & Income Fund		33,558	0.00	580	-12.80
2025-07-15	13F	MCF Advisors LLC		107	0.00	2	100.00
2025-08-12	13F	Nuveen, LLC		12,841,472	-1.37	262,608	30.72
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		658,623	16.67	10,163	-15.68
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29,521	-3.38	604	28.03
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15,355	-5.13	314	26.10
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4,315	0.00	88	33.33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,020	-4.76	17	-27.27
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-23	13F	Charter Trust Co		105,198	-1.98	2,151	29.97
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		104	0.00	2	100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18,200	-1.62	295	-24.74
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
2025-08-26	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		6,393	-9.75	131	19.27
2025-07-16	13F/A	CX Institutional		23,376	-20.91	0
2025-08-13	13F	Shelton Capital Management		426,367	-0.09	8,719	32.43
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10,693	0.00	219	32.93
2025-08-05	13F	Tiaa Trust, National Association		14,366	-4.08	293	26.41
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
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		59,287	40.53	1,212	86.46
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		1,436	-6.81	23	-28.12
2025-07-14	13F	Argentarii, LLC		26,632	-28.22	545	-4.90

PE:HPE
DE:2HP	€ 19.85
IT:1HPE	€ 20.63
MX:HPE
GB:0J51	US$ 23.97
AT:HPE