STXH Institutionelt ejerskab, købere - Seagate Technology Holdings plc

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Seagate Technology Holdings plc, omfatter PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, Egerton Capital (UK) LLP, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Castle Hook Partners LP, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Rokos Capital Management LLP, Atalan Capital Partners, LP, Putnam ETF Trust - Putnam Focused Large Cap Value ETF -, Hawk Ridge Capital Management Lp, Amanah Holdings Trust, Wolf Hill Capital Management, LP, Marshall Wace, Llp, Rokos Capital Management LLP, Rokos Capital Management LLP, Deroy & Devereaux Private Investment Counsel Inc, QCEQRX - Equity Index Account Class R1, Beaconlight Capital, Llc, potrero capital research llc, Resona Asset Management Co.,Ltd., og FPX - First Trust US Equity Opportunities ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16.186	0,54	2.336	70,89
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
2025-08-06	13F	Penserra Capital Management LLC		1.086	12,66	0
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
2025-08-12	13F	DnB Asset Management AS		38.794		5.599
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		11.243		1.623
2025-08-11	13F	TD Waterhouse Canada Inc.		153.387	3,15	22.247	77,02
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.300	161,13	14.660	202,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		38.609	5,05	5.572	78,48
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-11	13F	United Capital Financial Advisers, Llc		5.824	4,41	841	77,59
2025-07-11	13F	Farther Finance Advisors, LLC		6.498	12,21	938	91,62
2025-08-07	13F	ProShare Advisors LLC		56.768	4,46	8.193	77,49
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		574	140,17	83	310,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37.298	2,09	3.395	-3,55
2025-08-13	13F	Pictet Asset Management Holding SA		127.115	3,74	18.347	76,27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36.385	11,95	3.312	5,78
2025-07-18	13F	Institute for Wealth Management, LLC.		2.435		351
2025-08-15	13F	Morgan Stanley		5.488.478	0,03	792.152	69,95
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		123.286		18
2025-07-10	13F	Moody National Bank Trust Division		4.625	1,96	668	73,25
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	30,00	1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		68.635	0,55	9.906	70,85
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
2025-07-24	13F	Trust Co Of Toledo Na /oh/		395		57
2025-08-07	13F	Hughes Financial Services, LLC		13	8,33	2	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		62	3,33	5	0,00
2025-08-14	13F	Quarry LP		539		78
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.169	1.213,48	106	1.225,00
2025-07-08	13F	Parallel Advisors, LLC		4.054	39,65	585	137,80
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
2025-08-11	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
2025-07-29	13F	Everence Capital Management Inc		2.560		0
2025-08-13	13F	Renaissance Technologies Llc		585.293	712,99	84.475	1.281,44
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3.100		447
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.457	90,02	355	224,77
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
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				280	54,70
2025-07-24	13F	Standard Life Aberdeen plc		166.664	5,48	23.848	79,45
2025-08-13	13F	Kilter Group LLC		51		7
2025-06-26	NP	ACVF - American Conservative Values ETF		540	1,89	49	-3,92
2025-08-14	13F	Scientech Research LLC		6.177		892
2025-08-14	13F	Frisch Financial Group, Inc.		1.696		0
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
2025-07-14	13F	Salvus Wealth Management, LLC		3.416	2,03	493	73,59
2025-08-14	13F	Occudo Quantitative Strategies Lp		58.731	626,60	8.477	1.135,57
2025-07-14	13F	UMA Financial Services, Inc.		103	15,73	15	100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		25.298	6,19	3.651	80,47
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.678	10,05	375	10,65
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
2025-08-28	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		249.787	3,34	36.052	75,57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1.904	6,01	173	0,00
2025-07-30	13F	Ethic Inc.		20.270	16,37	2.867	94,70
2025-08-14	13F	Sona Asset Management (us) Llc		34.400		4.965
2025-08-14	13F	Beaconlight Capital, Llc		96.397		13.913
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.376	16,94	307	10,43
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52.047	7,50	7.512	82,66
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
2025-08-14	13F	Coastal Bridge Advisors, LLC		2.098		303
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		11.134		1.607
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20.865	56,12	1.899	47,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		922	10,68	84	3,75
2025-07-11	13F/A	Umb Bank N A/mo		1.554	130,22	224	292,98
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
2025-08-14	13F	Verition Fund Management LLC	Call	20.100	570,00	2.901	1.042,13
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.050	30,85	1.739	122,38
2025-08-14	13F	Verition Fund Management LLC		123.061	36,51	17.761	131,93
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
2025-08-14	13F	Symmetry Investments LP		37.200	116,28	5.369	267,49
2025-07-25	13F	Hemington Wealth Management		184	26,03	0
2025-08-14	13F	Verition Fund Management LLC	Put	33.000	54,93	4.763	163,24
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
2025-08-14	13F	Daiwa Securities Group Inc.		35.081	4,76	5	150,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		502	2,66	72	75,61
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
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		27.791		2.530	953,75
2025-08-04	13F	Ocean Capital Management, LLC		1.644		237
2025-07-18	13F	Community Bank & Trust, Waco, Texas		9.546	2,16	1
2025-07-25	13F	Oregon Public Employees Retirement Fund		18.408	1,10	2.657	71,80
2025-08-14	13F	Group One Trading, L.p.		2.292		331
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
2025-07-14	13F	Opal Wealth Advisors, LLC		1.733	1,35	250	72,41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1.213	263,17	175	525,00
2025-08-14	13F	Horizon Investments, LLC		3.304	8,04	477	83,78
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12.212	71,52	1.763	191,72
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1.186	182,38	171	388,57
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66.856		9.649
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
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10.490	2,97	1.514	75,03
2025-08-07	13F	Northwest Bancshares, Inc.		1.450		209
2025-08-12	13F	Advisors Asset Management, Inc.		1.068	16,59	154	100,00
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
2025-08-06	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
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392.454	0,79	46.286	16,65
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	2,21	40	73,91
2025-07-10	13F	Park Capital Management, LLC / WI		3.911		564
2025-08-07	13F	CENTRAL TRUST Co		1.040	10,64	150	89,87
2025-08-06	13F	Bensler, LLC		2.045		295
2025-07-17	13F	Clay Northam Wealth Management, LLC		1.549		224
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
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		10.216		1.474
2025-08-11	13F	Perennial Investment Advisors, LLC		1.628		235
2025-08-08	13F	Pnc Financial Services Group, Inc.		51.129	10,00	7.379	86,90
2025-08-08	13F	Cetera Investment Advisers		92.759	11,46	13.388	89,38
2025-07-15	13F	Fortitude Family Office, LLC		44		6
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		244		35
2025-05-12	13F	Pinpoint Asset Management Ltd		268		23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		411.131	7,48	59.339	82,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.309	1,86	10.869	73,07
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33.259	52,14	4.800	158,48
2025-07-28	13F	Axxcess Wealth Management, Llc		1.540		222
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		655		60
2025-07-25	13F	We Are One Seven, LLC		2.420		349
2025-08-12	13F	Pacer Advisors, Inc.		30.140	36,84	4.350	132,50
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		399		58
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1.442		131
2025-08-12	13F	Titleist Asset Management, Llc		2.423		350
2025-08-11	13F	Cornerstone Planning Group LLC		13	62,50	2
2025-08-13	13F	RIA Advisory Group LLC		1.617		233
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.875	1,37	12.605	17,31
2025-08-13	13F	Norges Bank		1.365.115		197.027
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		423	21,55	61	110,34
2025-08-11	13F	New Age Alpha Advisors, LLC		1.820		263
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
2025-08-14	13F	Hurley Capital, LLC		100		14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.823	22,93	215	42,38
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		13.689	25,47	1.976	113,28
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.538		222
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
2025-08-08	13F	Forsta Ap-fonden		44.000	0,69	6.351	71,07
2025-08-04	13F	Atria Investments Llc		13.214	18,43	1.907	101,37
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
2025-08-07	13F	Kestra Private Wealth Services, Llc		28.341	7,76	4.090	83,08
2025-08-14	13F	Voloridge Investment Management, Llc		547.156	175,23	78.971	367,62
2025-07-09	13F	Berkshire Bank		5.107	14,02	737	93,95
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
2025-07-11	13F	Grove Bank & Trust		817	3,94	118	77,27
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		2.500	0,36	361	70,62
2025-07-07	13F	Insight Wealth Strategies, LLC		55.136	30,12	7.997	122,17
2025-07-31	13F	R Squared Ltd		5.293		764
2025-08-05	13F	Zweig-DiMenna Associates LLC		70.100		10.118
2025-08-11	13F	ARS Investment Partners, LLC		123.841	69,69	17.874	183,79
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
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7.276	1,66	1.050	72,98
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		137.708	20,41	12.536	13,75
2025-08-14	13F	Toroso Investments, LLC		27.158	39,99	3.920	137,80
2025-07-31	13F	Oppenheimer & Co Inc		21.795	6,41	3.146	80,85
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
2025-08-26	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		338.242	2,45	48.818	74,06
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		7
2025-08-06	13F	First Horizon Advisors, Inc.		151	32,46	22	133,33
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
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		35.354		5.103
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		985	9,20	142	86,84
2025-08-13	13F	Marshall Wace, Llp	Put	196.600		28.375
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10.228	34,69	1.476	128,84
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.401	1,80	2.312	-3,83
2025-05-13	13F	Adams Wealth Management		11.283	12,20	957	10,38
2025-08-11	13F	Bell Investment Advisors, Inc		129	38,71	19	157,14
2025-08-12	13F	Jacobi Capital Management LLC		1.676		242
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		26.837	1,66	3.873	72,75
2025-08-14	13F	Icon Wealth Advisors, LLC		1.247		180
2025-08-27	13F/A	Brinker Capital Investments, LLC		3.346	36,40	483	131,73
2025-08-14	13F	Jane Street Group, Llc	Put	630.400	198,06	90.986	406,43
2025-08-14	13F	Jane Street Group, Llc		110.180	804,97	15.902	1.437,81
2025-08-12	13F	AlphaCore Capital LLC		1.771		257
2025-08-13	13F	Icon Advisers Inc/co		47.494		6.855
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
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		799.769	802,96	94.325	945,03
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
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		324		47
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		11.544	1,41	1.666	69,65
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3.100		447
2025-08-25	13F/A	Neuberger Berman Group LLC		657.268	1.751,25	94.676	3.039,09
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.264	0,08	182	70,09
2025-08-14	13F	Cubist Systematic Strategies, LLC		59.977		8.656
2025-07-29	13F	Nordea Investment Management Ab		18.422	17,98	2.632	101,15
2025-08-14	13F	Castle Hook Partners LP		731.803		105.621
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
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		28.691	4,55	4.141	77,61
2025-08-12	13F	Rhumbline Advisers		246.868	0,46	35.630	70,68
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
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		114	7,55	10	0,00
2025-07-23	13F	Bingham Private Wealth, Llc		3.249	1,59	469	72,69
2025-08-08	13F	Advyzon Investment Management, LLC		1.499		216
2025-08-14	13F	Maytus Capital Management, LLC		67.141		9.690
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		11		2
2025-08-11	13F	FSC Wealth Advisors, LLC		479		69
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.984		286
2025-08-14	13F/A	Rockefeller Capital Management L.P.		21.254	8,77	3.068	84,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.002	52,74	145	161,82
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
2025-08-08	13F	Foundations Investment Advisors, LLC		3.021		436
2025-08-13	13F	First Trust Advisors Lp		414.708	7,32	59.855	82,34
2025-08-14	13F	Norinchukin Bank, The		10.386	2,58	1.499	74,30
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
2025-08-04	13F	Great Lakes Retirement, Inc.		17.856	2,23	2.590	73,13
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
2025-08-11	13F	Banque Cantonale Vaudoise		23.308	3,21	3	200,00
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
2025-07-30	13F	LGT Financial Advisors LLC		2		0
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
2025-08-14	13F	Citadel Advisors Llc		516.036	118,48	74.479	271,21
2025-07-18	13F	Truist Financial Corp		38.882	24,78	5.612	111,98
2025-08-14	13F	Citadel Advisors Llc	Call	1.081.900	37,80	156.151	134,13
2025-08-12	13F	Tradition Wealth Management, LLC		1.762		254
2025-08-04	13F	Quaker Wealth Management, LLC		807		116
2025-08-14	13F	Canada Pension Plan Investment Board		106.258		15.336
2025-08-11	13F	Independent Advisor Alliance		3.916	8,48	565	84,64
2025-08-14	13F	Price T Rowe Associates Inc /md/		703.647	127,36	102	288,46
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		182.383	0,07	26.323	70,03
2025-08-12	13F	BlackRock, Inc.		13.900.987	3,08	2.006.330	75,12
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		8.917	1,92	812	-3,80
2025-08-01	13F	Howard Capital Management Inc.		4.015	17,47	582	100,34
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6.100		-69
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		562.069	24,01	81.123	110,69
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
2025-08-14	13F	Citadel Advisors Llc	Put	1.283.700	56,09	185.276	165,20
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
2025-08-14	13F	Mariner, LLC		45.235	6,39	6.528	80,75
2025-08-14	13F	DRW Securities, LLC		1.711		247
2025-08-14	13F	Point72 Hong Kong Ltd		34.599		4.994
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
2025-08-18	13F	Old North State Trust, LLC		1.430		0
2025-08-13	13F	MIG Capital, LLC		25.080	499,00	3.620	919,44
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940.070	0,96	135.680	71,52
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14.422	19,05	1.390	12,29
2025-08-05	13F	NewSquare Capital LLC		73.463	2,57	10.488	74,31
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
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2.453		208
2025-05-02	13F	Cable Hill Partners, LLC		2.198		200
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.455		354
2025-08-13	13F	Capital Fund Management S.a.	Call	44.000	31,34	6.351	123,20
2025-08-13	13F	Capital Fund Management S.a.	Put	157.200	35,63	22.689	130,45
2025-08-12	13F	Bravias Capital Group, LLC		1.850		267
2025-08-13	13F	Victory Capital Management Inc		207.277	5,78	29.916	79,72
2025-08-08	13F	Good Life Advisors, LLC		4.555	66,91	657	184,42
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		112.092	0,96	16.178	71,52
2025-08-12	13F	CIBC Private Wealth Group, LLC		3.632	9,50	524	138,18
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
2025-07-28	13F	New York State Teachers Retirement System		182.713	0,02	26	73,33
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.807	0,76	12.125	16,62
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		248.031	28,70	35.798	118,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56.888	14,13	5.179	7,81
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
2025-08-07	13F	HighPoint Advisor Group LLC		1.871		270
2025-08-15	13F	Tower Research Capital LLC (TRC)		6.692	31,91	966	124,42
2025-08-19	13F	Marex Group plc	Call	3.000		433
2025-08-06	13F	True Wealth Design, LLC		35	34,62	5	150,00
2025-08-12	13F	APG Asset Management N.V.		125.628	4,51	15.447	63,40
2025-08-14	13F	Polar Capital Holdings Plc		1.094.519		157.972
2025-05-14	13F	Credit Agricole S A		67.338	7,89	5.720	6,20
2025-08-14	13F	Bank Of Hawaii		4.746		685
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		7.886	15,26	718	8,80
2025-08-13	13F	Stablepoint Partners, LLC		51.905	2,45	7.491	74,05
2025-07-22	13F	Confluence Wealth Services, Inc.		1.650		238
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
2025-07-30	13F	Financial Perspectives, Inc		122	1,67	18	70,00
2025-07-30	13F	IMG Wealth Management, Inc.		68		10
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		498	1,01	72	73,17
2025-08-12	13F	Handelsbanken Fonder AB		129.539	58,84	19	200,00
2025-08-08	13F	MTM Investment Management, LLC		200		29
2025-07-17	13F	Sound Income Strategies, LLC		1.535	143,26	222	316,98
2025-08-11	13F	Primecap Management Co/ca/		983.207	18,39	141.906	101,15
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30.882	12,00	4.457	90,31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		203.846	20,01	18.556	13,37
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		9.048	84,62	824	164,63
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.315	2,93	33.097	74,89
2025-08-14	13F	Hrt Financial Lp		43.644		6
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		18.821	1,49	1.713	-4,09
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		200.000	13,31	18.206	7,05
2025-07-18	13F	Cooper Financial Group		4.894	6,35	706	81,03
2025-07-14	13F	GAMMA Investing LLC		4.964	63,99	716	178,60
2025-05-01	13F	Reyes Financial Architecture, Inc.		0		0
2025-08-12	13F	Running Point Capital Advisors, LLC		1.467		212
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7.206	1,49	-850	17,43
2025-08-13	13F	Johnson Financial Group, Inc.		626	3,30	91	76,47
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
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		13.640	51,00	1.242	42,64
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		88.944	8,27	12.837	83,96
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.244	33,47	2.389	26,08
2025-07-18	13F	La Banque Postale Asset Management SA		110.139	1,61	15.896	72,65
2025-04-01	NP	GURU - Global X Guru Index 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		7.796	18,95	751	14,31
2025-08-08	13F	Mv Capital Management, Inc.		171	8,92	25	84,62
2025-08-14	13F	Boothbay Fund Management, Llc		99.584	5,23	14.373	78,78
2025-07-29	13F	Chicago Partners Investment Group LLC		1.443		220
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.054		152
2025-08-29	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
2025-08-13	13F	Summit Financial, LLC		7.227		1.048
2025-07-24	13F	Ronald Blue Trust, Inc.		3.145	10,66	454	87,97
2025-07-17	13F	Greenleaf Trust		6.970	7,56	1.006	82,73
2025-08-20	NP	RGLO - Global Equity Active ETF		3.696		533
2025-06-18	NP	RGEAX - Global Equity Fund Class A		45.613	4,53	4.152	-1,24
2025-07-16	13F	ORG Wealth Partners, LLC		725	207,20	105	452,63
2025-07-14	13F	Park Avenue Securities Llc		7.518	19,09	1
2025-08-08	13F	Hartland & Co., LLC		87.891	613,63	12.685	1.112,72
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
2025-07-25	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	ISPY - ProShares S&P 500 High Income ETF		3.335	17,76	393	36,46
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
2025-08-11	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
2025-08-27	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
2025-08-05	13F	State Of Michigan Retirement System		57.705	0,52	8.329	70,80
2025-08-13	13F	Centiva Capital, LP		3.453		498
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		146.760	2,82	17.309	18,99
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-5.442	63,18	-495	118,06
2025-08-13	13F	Bridgewater Associates, LP		25.883		3.736
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		472.102	1,25	68.138	72,03
2025-08-13	13F	Arizona State Retirement System		61.837	1,13	8.925	71,81
2025-07-14	13F	Golden State Equity Partners		2.623	7,63	379	82,61
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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-08-12	13F	Prudential Plc		5.229		755
2025-08-12	13F	Bank OZK		2.410		348
2025-07-25	13F	Cwm, Llc		9.360	153,59	1
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
2025-07-14	13F	CHICAGO TRUST Co NA		1.520		219
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
2025-08-14	13F	Zurich Insurance Group Ltd/FI		557.567		80.474
2025-07-25	13F	PrairieView Partners, LLC		85		0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1.498		216
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
2025-08-11	13F	Wealthspire Advisors, LLC		4.212	7,15	608	82,28
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
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26.639	3,51	3.845	75,85
2025-08-12	13F	Entropy Technologies, LP		60.562	175,13	8.741	367,63
2025-08-05	13F	Key FInancial Inc		19		3
2025-08-11	13F	Alteri Wealth LLC		2.340		338
2025-08-14	13F	Hancock Whitney Corp		74.956	6,43	10.818	80,84
2025-08-14	13F	Ancora Advisors, LLC		203		29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1.748		252
2025-07-16	13F	PFS Partners, LLC		388	0,78	56	75,00
2025-07-09	13F	Czech National Bank		51.873	6,68	7.487	81,26
2025-07-24	13F	Reuter James Wealth Management, Llc		1.705		246
2025-05-15	13F	Texas Permanent School Fund		22.283		2.028
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
2025-07-16	13F	Old Port Advisors		35.658	0,35	5.147	70,51
2025-08-13	13F	GM Advisory Group, Inc.		1.915		276
2025-08-12	13F	Personal Cfo Solutions, Llc		2.992	14,11	432	94,14
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
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		13.919		2.009
2025-08-14	13F	Alliancebernstein L.p.		235.686	3,48	34.017	75,81
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.879		271
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		421.450		49.706
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1.101	28,92	159	119,44
2025-08-05	13F	Lifeworks Advisors, LLC		30.498	22,18	4.402	107,59
2025-08-11	13F	Avantax Planning Partners, Inc.		1.700		245
2025-08-12	13F	Prudential Financial Inc		30.811	22,27	4.447	107,76
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1.622	3,71	148	-2,00
2025-07-16	13F	Signaturefd, Llc		5.087	1,07	734	71,90
2025-05-15	13F	Rakuten Investment Management, Inc.		19.346		1.643
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		47		7
2025-08-18	13F/A	National Bank Of Canada /fi/		155.929	33,22	22.502	126,31
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		30.336	90,86	4.378	224,30
2025-08-14	13F	Susquehanna International Group, Llp		224.857	967,39	32.454	1.714,03
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
2025-07-21	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
2025-07-22	13F	HFM Investment Advisors, LLC		4	33,33	1
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20.314	2,23	2.932	73,64
2025-07-24	13F	Capital Advisors, Ltd. LLC		40	11,11	0
2025-08-12	13F	Axq Capital, Lp		1.918		277
2025-07-25	13F	Sequoia Financial Advisors, LLC		5.369	37,99	775	134,55
2025-07-29	13F	Angeles Wealth Management, Llc		3.485	2,23	503	73,70
2025-08-26	13F/A	Thrivent Financial For Lutherans		13.000	49,65	2
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		513.037	3,27	74.047	75,46
2025-07-03	13F	TrueWealth Advisors, LLC		4.868		703
2025-07-23	13F	Trifecta Capital Advisors, LLC		12		2
2025-07-29	13F	Harbor Asset Planning, Inc.		187		27
2025-08-08	13F	Donoghue Forlines LLC		33.014	96,83	4.765	234,55
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
2025-07-28	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
2025-07-24	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
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5.573	14,36	657	32,46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8.465	235,38	1.222	470,56
2025-08-13	13F	1832 Asset Management L.P.		86.206		12.442
2025-08-14	13F	Two Sigma Securities, Llc		2.758		398
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		673	14,85	61	8,93
2025-07-23	13F	Quarry Hill Advisors, Llc		2.024		292
2025-08-04	13F	Carret Asset Management, Llc		1.917		277
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		80.233	9,50	7.304	3,44
2025-08-14	13F	Bridgefront Capital, LLC		7.867		1.135
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		33.600	62,07	4.849	113,61
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		15.000		2.165
2025-08-12	13F	Landscape Capital Management, L.l.c.		2.500		361
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13.657	0,32	1.243	-5,19
2025-08-14	13F	Partners Capital Investment Group, Llp		2.254		325
2025-08-14	13F	Hawk Ridge Capital Management Lp		407.920		58.875
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		84.995	409,78	12.267	1.089,82
2025-07-22	13F	Belpointe Asset Management LLC		3.363		485
2025-08-12	13F	J.w. Cole Advisors, Inc.		1.937		280
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		251.555		36.307
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.139	78,25	104	68,85
2025-08-01	13F	Vision Financial Markets Llc		1.200		173
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.119		306
2025-07-24	13F	Callan Family Office, LLC		1.438		208
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.522	10,45	147	5,80
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
2025-08-05	13F	iA Global Asset Management Inc.		49.320		7
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
2025-08-01	13F	Envestnet Asset Management Inc		161.131	36,66	23.256	132,19
2025-08-05	13F	Mission Wealth Management, Lp		5.289	0,69	763	71,08
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2.232		322
2025-08-13	13F	Bank Of Nova Scotia	Put	2.000		289
2025-08-14	13F	Xponance, Inc.		20.923	5,20	3.020	78,74
2025-08-15	13F/A	Rakuten Securities, Inc.		187	884,21	27	2.500,00
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
2025-07-21	13F	ASR Vermogensbeheer N.V.		19.501	69,53	2.814	188,02
2025-08-08	13F	Financial Gravity Companies, Inc.		76		11
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
2025-08-14	13F	Cinctive Capital Management LP		2.976		430
2025-08-12	13F	Swiss National Bank		640.800	7,41	92.487	82,49
2025-08-07	13F	Midwest Trust Co		2.935		424
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
2025-08-13	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
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.231	8,28	381	25,33
2025-07-22	13F	Olistico Wealth, LLC		470		68
2025-08-12	13F	Picton Mahoney Asset Management		23.669	7,39	3	200,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9.282	2,79	1.341	74,93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		111	2,78	16	77,78
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.552	13,30	5.057	7,03
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
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		690.296	15,62	99.630	96,44
2025-08-12	13F	Egerton Capital (UK) LLP		2.051.434		296.083
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		609	77,55	88	200,00
2025-07-15	13F	Ballentine Partners, LLC		3.936	3,82	568	76,40
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		159.190	17,52	22.976	99,66
2025-08-11	13F	GW&K Investment Management, LLC		436	22,13	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		37.853	29,19	5	150,00
2025-07-25	13F	CBOE Vest Financial, LLC		7.409	4,18	1.069	76,99
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10.831	14,61	1.277	32,61
2025-08-01	13F	Mizuho Securities Usa Llc		14.665		2.117
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		285.694	8,04	41.234	83,57
2025-08-08	13F	Citizens Financial Group Inc/ri		2.281		329
2025-08-06	13F	Andra AP-fonden		299.000	140,93	43.155	309,35
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7.028		1.014
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	45,45	44	152,94
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
2025-08-14	13F	Voya Investment Management Llc		121.717	178,38	17.567	372,99
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
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		760	5,70	110	78,69
2025-08-05	13F	Bank of New York Mellon Corp		1.019.192	0,05	147.100	69,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3.617	0,98	522	71,71
2025-08-05	13F	Simplex Trading, Llc		37.369		5
2025-07-24	13F	Pinnacle West Asset Management, Inc.		6.070	5,66	1
2025-08-07	13F	Nwam Llc		4.317	0,33	636	73,97
2025-08-15	13F	Captrust Financial Advisors		26.159	16,43	3.776	97,85
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.687.163	2,14	243.508	73,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		471	0,86	68	71,79
2025-08-13	13F	ExodusPoint Capital Management, LP		37.740		5
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
2025-08-14	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
2025-08-08	13F	Geode Capital Management, Llc		4.567.181	1,91	656.066	72,90
2025-08-14	13F	Quantinno Capital Management LP		83.367	60,13	12.032	172,09
2025-08-11	13F	NewEdge Wealth, LLC		13.160	3,99	1.949	81,21
2025-08-11	13F	Symphony Financial, Ltd. Co.		46.616		6.730
2025-08-26	NP	Institutional Investment Strategy Fund		15	36,36	2
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.000		118
2025-07-08	13F	Rise Advisors, LLC		132	6,45	19	90,00
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
2025-08-19	13F	Liontrust Investment Partners LLP		356.429		51.443
2025-06-27	NP	VEGN - US Vegan Climate ETF		946	4,88	86	0,00
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
2025-08-14	13F	Perbak Capital Partners LLP		2.196		317
2025-08-04	13F	Retirement Systems of Alabama		45.537	0,10	6.572	70,08
2025-08-12	13F	Tocqueville Asset Management L.p.		1.504		217
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.190	8,36	316	84,80
2025-07-16	13F	ORG Partners LLC		3		0
2025-07-31	13F	Buckingham Strategic Partners		2.553		368
2025-08-14	13F	Hilltop Holdings Inc.		1.802		260
2025-08-12	13F	Mufg Securities Americas Inc.		4.703	25,51	679	113,21
2025-08-08	13F	Kingsview Wealth Management, LLC		1.928		278
2025-08-14	13F	Kovitz Investment Group Partners, LLC		120.929	0,88	17.456	71,42
2025-08-13	13F	M&t Bank Corp		12.474	2,30	1.801	73,91
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		1.750.499	65,73	252.649	181,58
2025-08-13	13F	Lido Advisors, LLC	Put	4.000		577
2025-08-06	13F	Adviser Investments LLC		2.502	0,08	361	70,28
2025-08-13	13F	Lido Advisors, LLC		16.167	67,34	2.345	183,56
2025-08-06	13F	Savant Capital, LLC		13.086	138,45	1.889	305,15
2025-08-04	13F	Kovack Advisors, Inc.		3.997	60,52	577	172,99
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.455	5,84	497	0,00
2025-08-14	13F	Voleon Capital Management Lp		10.826		1.563
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		1.245	2,89	147	18,70
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	6,67	7	100,00
2025-08-12	13F	Inceptionr Llc		9.570	195,83	1.381	404,01
2025-08-13	13F	West Family Investments, Inc.		1.391		201
2025-08-08	13F	Vestcor Inc		4.103	11,74	1
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
2025-07-17	13F	Janney Montgomery Scott LLC		93.294	15,54	13	116,67
2025-08-07	13F	King Luther Capital Management Corp		1.500		216
2025-07-17	13F	Sonora Investment Management Group, LLC		7.546		1.089
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
2025-08-05	13F	Corton Capital Inc.		3.830		553
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.393		201
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61.263	21,51	8.886	108,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5.566	6,89	507	1,00
2025-07-08	13F	Nbc Securities, Inc.		253	0,80	0
2025-08-04	13F	Partners in Financial Planning		1.600		231
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6.664	0,18	786	15,95
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		105.220	1,52	9.578	-4,09
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
2025-08-13	13F	Nicolet Advisory Services, Llc		1.557		241
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.247	70,15	613	188,68
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		781.381	8,43	112.777	84,22
2025-08-14	13F	Cibc World Markets Corp		26.684	4,53	3.851	77,63
2025-08-12	13F	Vestor Capital, Llc		2.116	207,11	0
2025-07-09	13F	Defined Wealth Management, Llc		1.740		251
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2.364		341
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2.560	95,42	369	232,43
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
2025-08-14	13F	Manufacturers Life Insurance Company, The		127.887	0,36	18.458	70,52
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
2025-08-14	13F	Glenmede Investment Management, LP		22.265		3.214
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.241	14,64	2.977	32,68
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
2025-08-07	13F	Aviva Plc		158.275	6,92	22.844	81,65
2025-08-13	13F	Channing Capital Management, LLC		31.469		4.542
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	GCHDX - Gotham Hedged Core Fund Institutional Class		325		47
2025-08-08	13F	Atlantic Trust, LLC		24.615	0,11	3.553	70,11
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4.581	25,03	417	18,13
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.671	12,00	241	91,27
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
2025-08-14	13F	Glenview Trust Co		5.221	5,03	754	78,44
2025-07-31	13F	State of New Jersey Common Pension Fund D		69.112	0,21	9.975	70,23
2025-07-31	13F	Leavell Investment Management, Inc.		1.913		277
2025-08-11	13F	One Capital Management, LLC		2.272		328
2025-08-08	13F	Empower Advisory Group, LLC		4.295	0,12	620	70,05
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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		209	39,33	30	150,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.694	80,21	154	71,11
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
2025-08-19	13F	Advisory Services Network, LLC		37.340	48,87	5.863	175,21
2025-08-13	13F	Walleye Trading LLC	Call	180.900	184,88	26.109	384,04
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
2025-08-14	13F	ICONIQ Capital, LLC		1.542		223
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		54.029	1,86	4.918	-3,78
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
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		953.775		137.658
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	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
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		56.544	30,27	8.161	121,32
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.868	4,49	11.458	-1,29
2025-08-08	13F	Pinnbrook Capital Management Lp		46.642		6.732
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
2025-08-12	13F	Putnam Fl Investment Management Co		14.752	133,94	2.129	297,94
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
2025-07-29	13F	Private Trust Co Na		1.643	72,77	237	196,25
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		533		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
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.286	0,26	330	70,47
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.630	29,57	235	121,70
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
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		120.270	6,81	17.354	81,43
2025-07-10	13F	Swedbank AB		44.943	15,85	6.487	96,84
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		190.073	0,69	27.433	71,08
2025-08-27	13F/A	Squarepoint Ops LLC		376.572	985,53	54.351	1.744,87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	156.500	132,20	22.588	294,53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	114.700	185,32	16.555	384,89
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.764	30,06	543	121,63
2025-07-16	13F	Essex Financial Services, Inc.		1.870		270
2025-08-08	13F	Thoroughbred Financial Services, Llc		1.839		0
2025-08-13	13F	Vinva Investment Management Ltd		3.420		484
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
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		2.093	187,50	247	232,43
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
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.960	0,84	2.818	-4,73
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
2025-08-14	13F/A	Skopos Labs, Inc.		1.153	64,25	166	181,36
2025-08-13	13F	Ossiam		1.623		234
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.999	1,81	722	72,90
2025-08-01	13F	GoalVest Advisory LLC		320	30,61	46	130,00
2025-08-14	13F	Tudor Investment Corp Et Al		131.131		18.926
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3.090		446
2025-08-13	13F	Colonial Trust Co / SC		134	243,59	19	500,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	111.700		16.122
2025-08-14	13F	Tudor Investment Corp Et Al	Put	30.800	154,55	4.445	332,81
2025-08-15	13F	WealthCollab, LLC		73		11
2025-08-14	13F	Smartleaf Asset Management LLC		1.625	154,70	230	324,07
2025-08-12	13F	Deutsche Bank Ag\		1.231.780	4,26	177.783	77,14
2025-08-14	13F	CoreCap Advisors, LLC		1.121	850,00	162	1.510,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		184	5,75	22	23,53
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.702	1,42	823	72,33
2025-07-21	13F	J. Safra Sarasin Holding AG		17.908		2.585
2025-08-15	13F	CI Private Wealth, LLC		56.580	212,60	8.168	431,36
2025-07-22	13F	Chung Wu Investment Group, LLC		100		14
2025-07-24	13F	Blair William & Co/il		3.786	33,54	546	127,50
2025-08-07	13F	Acadian Asset Management Llc		7.253	178,00	1
2025-07-22	13F	Merit Financial Group, LLC		4.654	77,09	672	200,90
2025-08-14	13F	Teza Capital Management LLC		3.668		529
2025-08-11	13F	Citigroup Inc		516.447	137,38	74.539	303,32
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.171	2,50	13.880	74,15
2025-08-14	13F	Ieq Capital, Llc		40.775	7,27	5.885	82,25
2025-08-11	13F	Citigroup Inc	Put	55.500		8.010
2025-08-14	13F	PDT Partners, LLC		9.809		1.416
2025-08-11	13F	Citigroup Inc	Call	104.100		15.025
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		279	0,36	33	14,29
2025-08-14	13F	CIBC Asset Management Inc		33.821	6,55	4.881	81,05
2025-08-01	13F	Teacher Retirement System Of Texas		32.143	3,98	4.639	76,66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.287		186
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		25.550		3.688
2025-07-09	13F	Sivia Capital Partners, LLC		1.818		262
2025-08-11	13F	Covestor Ltd		269		0
2025-08-14	13F	Modern Wealth Management, LLC		1.751		253
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		175		25
2025-07-22	13F	Wealthcare Advisory Partners LLC		5.545	4,31	800	77,38
2025-08-12	13F	LPL Financial LLC		231.395	16,70	33.397	98,27
2025-08-14	13F	Bank Of America Corp /de/	Put	40.000		5.773
2025-07-31	13F	Washington Trust Advisors, Inc.		120	700,00	17	1.600,00
2025-08-14	13F	Bank Of America Corp /de/	Call	20.000		2.887
2025-08-14	13F	Bank Of America Corp /de/		6.604.575	63,28	953.238	177,42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10.300	10.200,00	1.487	18.475,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2.100		303
2025-07-29	13F	Empirical Asset Management, LLC		10.298		1.486
2025-08-11	13F	Principal Securities, Inc.		4.257	129,86	614	286,16
2025-08-11	13F	Keystone Investors Pte Ltd		32.321		4.665
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		171.311	1,94	24.725	73,19
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.243	30,19	3.921	50,65
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		22.901		3.305
2025-08-08	13F	M&G Plc		483.158	3,88	69.575	75,99
2025-08-14	13F	Ubs Asset Management Americas Inc		1.794.269	15,35	258.967	95,98
2025-08-12	13F	Ci Investments Inc.		1.220	3,65	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		290	314,29	34	385,71
2025-08-13	13F	PharVision Advisers, LLC		1.633		236
2025-08-12	13F	Trexquant Investment LP		8.481	35,87	1.224	130,94
2025-08-12	13F	Aigen Investment Management, Lp		14.320		2.067
2025-08-04	13F	Amalgamated Bank		30.072	0,36	4	100,00
2025-08-15	13F	Kestra Advisory Services, LLC		24.283	3,72	3.505	76,26
2025-05-30	NP	GBVCX - Victory Pioneer Global Value Fund Class C		336		29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		194		28
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.814.938	2,32	214.054	18,41
2025-08-13	13F	Quantbot Technologies LP		3.671		530
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-66.036	7,13	-9.531	82,01
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		46		7
2025-08-13	13F	Quadrant Capital Group Llc		9.472	69,45	1.367	188,40
2025-07-15	13F	Fifth Third Bancorp		40.262	13,58	5.811	92,99
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.085	1,57	372	-4,13
2025-08-13	13F	Oribel Capital Management, LP		47.400		6.841
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		221.700	5,12	20.181	-0,69
2025-08-13	13F	HAP Trading, LLC	Put	40.400		158
2025-08-13	13F	Keystone Financial Group		58.163	2,53	8.748	56,39
2025-08-13	13F	HAP Trading, LLC	Call	59.500		1.254
2025-08-13	13F	HAP Trading, LLC		22.515		3.250
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8.343	0,54	1.204	71,02
2025-08-06	13F	Ethos Financial Group, LLC		5.470		793
2025-07-09	13F	Bruce G. Allen Investments, LLC		419	28,13	60	122,22
2025-07-22	13F	IMC-Chicago, LLC		40.433	120,04	5.836	274,04
2025-08-14	13F	Evergreen Capital Management Llc		4.748	7,42	688	82,01
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.594	2,95	952	74,82
2025-07-14	13F	Sowell Financial Services LLC		2.669	13,29	385	92,50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11.465	3,71	1.713	82,43
2025-08-08	13F	D'Orazio & Associates, Inc.		1.565		226
2025-08-06	13F	Achmea Investment Management B.V.		16.329		2
2025-08-12	13F	MAI Capital Management	Call			72	71,43
2025-07-30	NP	BFOR - Barron's 400 ETF		4.019		474
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		18.734	185,75	2.704	386,15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		175	21,53	25	108,33
2025-08-13	13F	Prossimo Advisors, LLC		1.812		0
2025-08-18	13F	Geneos Wealth Management Inc.		4.282	67,14	618	184,79
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2.568	28,72	234	21,35
2025-07-28	13F	Cornerstone Wealth Group, LLC		3.453	8,18	498	83,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.020		436
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.688.415	11.566,77	243.689	19.728,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	86.000	1.947,62	12.412	3.386,52
2025-08-14	13F	Twinbeech Capital Lp		229.137	6,17	33.071	80,38
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9.462	41,56	1.366	140,74
2025-08-14	13F	Mml Investors Services, Llc		23.017	51,10	3	200,00
2025-08-14	13F	State Street Corp		9.001.365	5,05	1.305.499	77,83
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.039	3,14	294	76,05
2025-07-09	13F	Pallas Capital Advisors LLC		5.229		755
2025-07-11	13F	Busey Wealth Management		1.586		229
2025-08-14	13F	ISAM Funds (UK) Ltd		3.596		519
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		282	370,00	24	360,00
2025-08-18	13F	Wolverine Trading, Llc	Put	163.600		23.140
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50.130		7.235
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-164.400	-15,43	-14.965	-20,11
2025-08-18	13F	Wolverine Trading, Llc	Call	212.300		30.028
2025-07-18	13F	Dogwood Wealth Management LLC		20		3
2025-08-14	13F	Qube Research & Technologies Ltd	Call	53.700	31,30	7.751	123,09
2025-08-14	13F	Qube Research & Technologies Ltd	Put	99.100	183,95	14.303	382,56
2025-07-22	13F	Old National Bancorp /in/		1.974		285
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50.000		7.216
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46.536	0,56	6.717	70,85
2025-08-06	13F	Decker Retirement Planning Inc.		25.392		3.665
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		36.120	91,74	3.288	81,16
2025-08-19	13F	State of Wyoming		10.241		1.478
2025-07-31	13F	Fedenia Advisers LLC		9.753		1.408
2025-05-13	13F	CacheTech Inc.		11.283	12,20	957	10,38
2025-07-16	13F	Spirepoint Private Client, Llc		1.431		207
2025-07-24	13F	Strengthening Families & Communities, LLC		59	28,26	8	166,67
2025-07-23	13F	Sachetta, LLC		47		7
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.503	3,52	506	75,96
2025-08-19	13F	Cape Investment Advisory, Inc.		2		0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7.008		827
2025-08-01	13F	First National Trust Co		13.105	3,97	1.891	76,73
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	220,00	2
2025-08-14	13F	Maple Rock Capital Partners Inc.		1.131.752	85,26	163.346	214,75
2025-07-18	13F	Vicus Capital		1.415		204
2025-07-30	13F	Blume Capital Management, Inc.		4		1
2025-08-18	13F	Rexford Capital Inc		3.821		551
2025-08-12	13F	Atlas Capital Advisors Llc		7.065	7.036,36	1.020	12.637,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		157.070	13,82	22.670	93,37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		106.873	4.168,09	15.425	7.175,47
2025-07-15	13F	Graypoint LLC		3.345	22,57	483	108,66
2025-07-25	13F	NorthRock Partners, LLC		3.706	5,86	538	79,60
2025-07-15	13F	Td Private Client Wealth Llc		457	30,20	66	124,14
2025-08-13	13F	Apis Capital Advisors, LLC		54.000		7.794
2025-08-11	13F	GKV Capital Management Co., Inc.		4.900		707
2025-07-31	13F	Asset Management One Co., Ltd.		90.042	1,15	12.996	71,85
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.624		234
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		4.845		494
2025-07-15	13F	Maseco Llp		81		12
2025-07-11	13F	Quad-Cities Investment Group, LLC		1.500		216
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.670.969	0,82	315.014	16,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		203.910	2,33	29.430	73,86
2025-08-14	13F	Peak6 Llc	Call	589.700	1.077,05	85.111	1.900,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11.270	29,10	1.026	21,88
2025-07-28	13F	RFG Advisory, LLC		3.652		527
2025-05-15	13F	Glenmede Trust Co Na		21.738	348,48	1.847	341,63
2025-08-13	13F	Rsm Us Wealth Management Llc		7.672	22,40	1.113	106,69
2025-08-06	13F	Metis Global Partners, LLC		11.160	32,16	1.611	124,55
2025-08-01	13F	Bessemer Group Inc		2.502	3,35	0
2025-08-11	13F	O'Neil Global Advisors, Inc.		18.968		3
2025-08-07	13F	Meeder Advisory Services, Inc.		6.764	66,81	976	183,72
2025-08-14	13F	Peak6 Llc	Put	139.900	177,58	20.192	371,64
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		62.000		8.948
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1.880		271
2025-08-14	13F	Leisure Capital Management		15.913	0,51	2.297	70,71
2025-08-04	13F	Linscomb & Williams, Inc.		1.810		261
2025-07-28	13F	BRYN MAWR TRUST Co		626	19,69	90	104,55
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		138	6,98	16	23,08
2025-08-13	13F	Wolf Hill Capital Management, LP		200.000		28.866
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166,67	1
2025-08-29	13F	Total Investment Management Inc		104		15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		103.584		14.950
2025-08-14	13F	EP Wealth Advisors, Inc.		1.837		265
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		113		16
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.509	4,72	218	77,87
2025-08-13	13F	Federated Hermes, Inc.		85		12

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US:STX	191,59 $
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AT:STXH / Seagate Technology Holdings plc - Institutionelt ejerskab - Købere

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