PAYC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Paycom Software, Inc. meliputi RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Glenmede Investment Management, LP, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Johnson Financial Group, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Hussman Strategic Advisors, Inc., Berkeley, Inc, HSGFX - Hussman Strategic Growth Fund, Horizon Investment Services, LLC, IGHSX - Voya Global Equity Portfolio Class S, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, SJGIX - Steward Large Cap Growth Fund Institutional Class, J. Safra Sarasin Holding AG, FLQL - Franklin LibertyQ U.S. Equity ETF, Atlantic Union Bankshares Corp, Gibbs Wealth Management, dan Scott Marsh Financial, LLC .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Neo Ivy Capital Management		568		131
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		119	14.42	27	-31.58
2025-08-13	13F	MetLife Investment Management, LLC		13,737	0.31	3,179	6.25
2025-08-14	13F	Quantinno Capital Management LP		46,709	13.29	10,809	20.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		33	-375.00	8	-450.00
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		37,889		8,278
2025-08-12	13F	SRS Capital Advisors, Inc.		561	46.09	130	55.42
2025-08-04	13F	Pensionmark Financial Group, Llc		1,352	5.13	313	11.03
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		65,661	8.39	15,194	14.79
2025-08-14	13F	Quarry LP		711		165
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		5,062	26.17	1,111	19.35
2025-05-15	13F	Rakuten Investment Management, Inc.		4,437		971
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,643	81.02	2,225	91.65
2025-08-13	13F	Groupama Asset Managment		1,686		383
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		141,224		31,972
2025-08-13	13F	Norges Bank		73,511		17,010
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		720		167
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		6,396	2.58	1,448	11.82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		37,347	1.13	8,455	10.29
2025-07-24	13F	Jfs Wealth Advisors, Llc		17	88.89	4	200.00
2025-08-08	13F	Creative Planning		11,442	24.82	2,648	32.22
2025-08-04	13F	Assetmark, Inc		203	651.85	47	820.00
2025-07-30	13F	Wallace Advisory Group, LLC		2,262	2.72	494	9.53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,200		509
2025-08-12	13F	Rhumbline Advisers		132,564	28.78	30,675	36.40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		190	10.47	44	16.22
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,851	20.15	6,213	27.26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4,368	5.92	1,132	24.97
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		600		139
2025-04-08	13F/A	iA Global Asset Management Inc.		9,009	27.03	1	0.00
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		1,096	1.95	248	11.21
2025-07-28	13F	Twin Tree Management, LP	Put	61,500	606.90	14,231	649.00
2025-07-28	13F	Twin Tree Management, LP	Call	27,100		6,271
2025-07-28	13F	Twin Tree Management, LP		13,164	1,131.43	3,046	1,207.30
2025-07-25	13F	Hemington Wealth Management		108	27.06	0
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		8,876	1.89	2,054	7.88
2025-07-16	13F	Castleview Partners, Llc		1,506	42.08	348	50.65
2025-07-30	13F	DekaBank Deutsche Girozentrale		9,150	0.77	2	100.00
2025-05-05	13F	Lindbrook Capital, Llc		468	126.09	102	142.86
2025-07-29	13F	TFC Financial Management		6	100.00	1
2025-07-23	13F	Louisiana State Employees Retirement System		2,600	4.00	602	10.07
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92,378	38.47	20,913	51.03
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,533		1,049
2025-08-13	13F	Lido Advisors, LLC		5,948	437.79	1,376	470.95
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,707	2.51	11,253	11.81
2025-08-15	13F	Captrust Financial Advisors		2,598	0.66	601	6.75
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,242	13.90	2,319	24.22
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		37,262	3.67	8,622	9.79
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	25	9.09
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,886		436
2025-08-14	13F	Xponance, Inc.		9,823	1.26	2,273	7.27
2025-08-14	13F	Syon Capital Llc		1,507	2.94	349	9.09
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		41,500		9,603
2025-08-14	13F	Eventide Asset Management, Llc		4,166		958
2025-08-14	13F	Brevan Howard Capital Management LP		1,938	61.50	448	70.99
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		185		48
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	14.42	92	35.29
2025-08-27	NP	NAESX - Vanguard Small-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		1,227,890	0.73	284,134	6.69
2025-07-28	13F	Frazier Financial Advisors, LLC		4		1
2025-08-27	13F/A	Squarepoint Ops LLC		17,264	481.87	3,995	516.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		180	9.76	42	17.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		167	31.50	39	40.74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5,001	19.44	1,157	26.59
2025-08-12	13F	Allen Capital Group, LLC		1,309	24.43	303	31.88
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		4,258	2.43	1,103	20.94
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76		18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,237	1.56	280	11.11
2025-08-13	13F	1832 Asset Management L.P.		5,669		1,312
2025-08-12	13F	Country Trust Bank		23	64.29	5	66.67
2025-08-12	13F	BlackRock, Inc.		3,979,745	2.79	920,913	8.87
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,366	20.24	1,705	27.35
2025-08-11	13F	Marathon Asset Mgmt Ltd		268,285	1.25	62,080	7.23
2025-07-16	13F	Patton Fund Management, Inc.		1,134		262
2025-07-30	13F	Ethic Inc.		2,490		566
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		67,402	4.86	17,463	23.80
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,296	2.78	300	8.73
2025-08-14	13F	Erste Asset Management GmbH		500		114
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,555	3.81	360	9.79
2025-08-13	13F	Brown Advisory Inc		1,026		237
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		68,543	17.96	15,861	24.93
2025-08-01	13F	Rossby Financial, LCC		67		16
2025-07-30	13F	Lafayette Investments, Inc.		28,850	1.80	6,676	7.82
2025-07-30	13F	Tributary Capital Management, LLC		1,640	47.09	379	55.97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,813	21.94	863	32.97
2025-07-10	13F	Focus Financial Network, Inc.		1,217	1.67	281	7.66
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3,832	5.36	993	24.31
2025-08-11	13F	Berkeley, Inc		12,574		2,910
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		59,992	52.68	12,452	-14.07
2025-08-14	13F	LRT Capital Management, LLC		8,631	54.43	1,997	63.55
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		63,136	0.46	14,598	6.31
2025-07-25	13F	We Are One Seven, LLC		1,667	10.11	386	16.67
2025-08-13	13F	Walleye Trading LLC		10,538	98.94	2,438	110.72
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,403	16.88	3,101	23.79
2025-08-13	13F	ExodusPoint Capital Management, LP		20,559		5
2025-07-15	13F	Accurate Wealth Management, LLC		7,212	9.52	1,654	16.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		114	3.64	26	8.33
2025-07-25	13F	JustInvest LLC		6,214	19.80	1,444	27.36
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		17,624		3,990
2025-08-11	13F	NewEdge Wealth, LLC		2,213	4.68	516	11.93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	225	46.10	5,206	54.76
2025-07-28	13F	New York State Teachers Retirement System		47,459	1.72	11	0.00
2025-08-14	13F	Lazard Asset Management Llc		48,788	20.13	11	37.50
2025-08-14	13F	State Of Wisconsin Investment Board		37,398	27.93	8,654	35.48
2025-08-08	13F	Citizens Financial Group Inc/ri		1,994	6.01	461	12.44
2025-08-19	13F	Newbridge Financial Services Group, Inc.		366	945.71	85	1,100.00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,420	2.90	12,804	21.48
2025-08-05	13F	Dillon & Associates Inc		61,457	3.39	14	16.67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		21,339	11.09	4,831	21.17
2025-08-06	13F	Savant Capital, LLC		931		215
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		30,160	0.07	6,979	6.00
2025-05-15	13F	Glenmede Trust Co Na		78,845	110.51	17,226	124.41
2025-07-24	NP	FMILX - Fidelity New Millennium 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		77,900	18.39	20,183	39.76
2025-08-14	13F	Fmr Llc		2,498,700	4.89	578,199	11.09
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1,624	15.18	356	8.87
2025-07-25	13F	Oregon Public Employees Retirement Fund		4,169	2.46	965	8.56
2025-08-26	NP	Profunds - Profund Vp Industrials		206	22.62	48	30.56
2025-08-14	13F	Perbak Capital Partners LLP		2,099		486
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4,092	207.67	-947	328.05
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		2,247	4.27	520	10.43
2025-08-12	13F	AlphaCore Capital LLC		1,471		340
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-39,761	226.61	-9,201	245.99
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		336	36.59	78	120.00
2025-08-13	13F	Schroder Investment Management Group		26,035	1,339.19	6,024	1,425.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		16		3
2025-07-14	13F	Opal Wealth Advisors, LLC		169	6.29	39	14.71
2025-08-01	13F	Mizuho Securities Usa Llc		3,364		778
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		530	58.21	123	67.12
2025-08-08	13F	Intech Investment Management Llc		1,971	86.65	456	98.26
2025-07-11	13F	IFM Investors Pty Ltd		10,258	8.14	2,374	14.53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		97,656	16.66	22,598	23.56
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		2,718	7.35	615	17.14
2025-07-17	13F	Archford Capital Strategies, LLC		5,431	0.13	1,257	5.99
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,715		397
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		3,270	6.24	847	25.48
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,803	6.17	649	12.50
2025-07-24	NP	FPURX - Fidelity Puritan 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		201,374	126.26	52,174	167.12
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		68,366	13.06	15,820	26.55
2025-08-08	13F	SG Americas Securities, LLC		155,489	5,691.02	36
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		60	13.21	14	18.18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		2
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,234	1.82	286	7.95
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2,860	115.20	1
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		134,900	62.73	30,540	77.50
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,290	4.52	530	10.67
2025-08-12	13F	Franklin Resources Inc		63,200	19.03	14,624	26.08
2025-07-18	13F	Philip James Wealth Mangement, LLC		921		213
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2,107	1.25	488	7.27
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		124,002	43.69	32,128	104.94
2025-07-23	13F	Regency Capital Management Inc.\DE		3,825		885
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10,776	582.46	2,494	624.71
2025-08-14	13F	Two Sigma Investments, Lp		161,905	1,201.17	37,465	1,278.37
2025-08-13	13F	Bare Financial Services, Inc		2		0
2025-08-05	13F	Prosperity Wealth Management, Inc.		2,200	20.22	509	27.57
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		742	13.98	192	35.21
2025-08-12	13F	Dundas Partners LLP		2,583	5.17	598	11.38
2025-08-13	13F	Cerity Partners LLC		19,186	86.27	4,440	97.29
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		25,280		5,850
2025-08-14	13F	Citadel Advisors Llc	Call	108,400	14.95	25,084	21.75
2025-08-13	13F	Jones Financial Companies Lllp		4,088	10.40	929	14.57
2025-07-25	13F	CBOE Vest Financial, LLC		173,153	6.70	40,068	13.01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24,541	3.13	5,720	10.02
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,441	12.44	632	32.77
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,549	5.77	8,920	12.03
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		12,392	48.03	2,868	56.84
2025-08-14	13F	Citadel Advisors Llc		62,181		14,389
2025-08-05	13F	Sigma Planning Corp		2,324		538
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		116	0.87	27	4.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8,148	1.53	1,885	7.53
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		563	18.78	146	39.42
2025-08-01	13F	Jennison Associates Llc		215,443		49,853
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6,654	2.29	1,540	8.30
2025-08-12	13F	Inceptionr Llc		6,697	193.09	1,550	210.42
2025-08-18	13F	Onefund, Llc		127		0
2025-07-29	13F	Virginia Retirement Systems Et Al		45,800	19.58	10,598	26.66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		405	13.45	94	20.78
2025-08-11	13F	Greenland Capital Management LP		3,452		799
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,541	45.84	802	59.24
2025-08-12	13F	Proequities, Inc.		0		0
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		8,229	8.18	1,863	18.00
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		608	3.23	138	12.30
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		11,198	3.93	2,591	10.07
2025-08-26	NP	Profunds - Profund Vp Internet		291	7.78	67	15.52
2025-08-08	13F	Candriam Luxembourg S.C.A.		99,023	40.05	22,915	48.34
2025-07-30	13F	Forum Financial Management, LP		1,177		272
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,023		0
2025-08-13	13F	Westerkirk Capital Inc.		1,000		231
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		889	0.11	230	18.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		311	8.74	72	14.52
2025-08-13	13F	Maia Wealth LLC		915		212
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		34,200	17.53	7,914	24.48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,300	384.62	1,458	413.03
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,400		324
2025-08-14	13F	Cibc World Markets Corp		6,274	6.38	1,452	12.66
2025-08-08	13F	Forsta Ap-fonden		15,600	47.17	3,610	55.90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,315	10.69	304	17.37
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,511	11.02	391	31.21
2025-07-25	13F	Cwm, Llc		2,093	0.58	0
2025-08-14	13F	Scott Marsh Financial, LLC		4,628		1,071
2025-08-13	13F	Gibbs Wealth Management		5,298		1,226
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		12,959	7.57	2,934	17.32
2025-08-04	13F	Retirement Systems of Alabama		10,458	3.37	2,420	9.46
2025-08-12	13F	LPL Financial LLC		84,740	21.91	19,609	29.12
2025-08-27	13F/A	Putney Financial Group LLC		338	76.96	78	90.24
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041	30.12	228	23.24
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		109,991	2.71	25,452	8.78
2025-08-14	13F	State Street Corp		2,097,910	8.39	485,456	14.80
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		7,818	6.48	2,026	25.70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		54	38.46	12	50.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		23,040	11.29	5,331	17.89
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		1,334,725	7.73	308,855	14.11
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577,097	0.71	133,540	6.67
2025-08-08	13F	Kingsview Wealth Management, LLC		1,514	2.44	350	8.70
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		217	3.83	47	11.90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,216	92.23	744	124.10
2025-08-14	13F	Glenmede Investment Management, LP		100,582		23,275
2025-07-15	13F	Financial Management Professionals, Inc.		22	120.00	5	150.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,127	8.72	2,624	28.33
2025-08-13	13F	California Public Employees Retirement System		96,418	9.72	22,311	16.22
2025-08-13	13F	M&t Bank Corp		3,022	5.33	699	11.48
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		73,380	7.00	16,612	16.71
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		68	17.24	15	27.27
2025-08-14	13F	Man Group plc		72,399	4.63	16,753	10.81
2025-08-07	13F	Americana Partners, LLC		4,855	11.58	1,123	18.21
2025-08-14	13F	Aquatic Capital Management LLC		3,931		910
2025-07-31	13F	Quest Partners LLC		1,027	69.75	238	79.55
2025-08-06	13F	Horizon Investment Services, LLC		11,847		2,741
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		23,272	36.32	6,030	60.95
2025-08-08	13F	CFO4Life Group, LLC		2,394		554
2025-08-06	13F	Wsfs Capital Management, Llc		2,271	1.57	526	7.58
2025-08-11	13F	Citigroup Inc		113,365	43.04	26,233	51.50
2025-08-13	13F	River Road Asset Management, LLC		63,273	14.48	14,650	21.34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		15,360	12.45	4	50.00
2025-08-15	13F	Synergy Financial Group, LTD		3,629	3.77	840	9.82
2025-08-11	13F	Martingale Asset Management L P		2,654		614
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		8,462	16.06	1,916	26.57
2025-07-22	13F	Gsa Capital Partners Llp		956		0
2025-08-14	13F	Voya Investment Management Llc		56,825	139.57	13,149	153.74
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		146		32
2025-07-22	13F	Valeo Financial Advisors, LLC		2,086	1.36	483	7.35
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		25,217		5,835
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,078	0.37	236	6.82
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3,542		802
2025-08-29	NP	STXM - Strive Mid-Cap ETF		261	12.02	60	20.00
2025-08-13	13F	Employees Retirement System of Texas		237		0
2025-08-13	13F	Edgestream Partners, L.P.		4,453		1,030
2025-07-16	13F	Kathmere Capital Management, LLC		1,228	1.82	284	7.98
2025-07-15	13F	Graypoint LLC		1,319	8.65	305	15.09
2025-07-28	13F	Harbour Investments, Inc.		131	4.80	30	11.11
2025-07-11	13F	Assenagon Asset Management S.A.		11,054	742.53	2,558	794.06
2025-08-06	13F	Atlantic Union Bankshares Corp		5,307		1,228
2025-08-11	13F	Vanguard Group Inc		5,623,570	3.03	1,301,294	9.13
2025-07-22	13F	PUREfi Wealth, LLC		2,188	16.57	506	23.41
2025-08-12	13F	Mufg Securities Americas Inc.		1,080	29.50	250	36.81
2025-08-08	13F	Jupiter Asset Management Ltd		60,647		14,034
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		387,592	6.50	89,689	12.79
2025-08-14	13F	UBS Group AG	Put	83,800	17.53	19,391	24.48
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		245	1.24	57	7.69
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,072	8.33	8,619	18.17
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		17,852		4,625
2025-08-14	13F	CoreCap Advisors, LLC		2,698	5,640.43	624	6,140.00
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		256,400	17.84	53,218	-33.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-206	221.88	-48	261.54
2025-08-12	13F	WealthTrak Capital Management LLC		1		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14,064	17.14	3,184	27.78
2025-07-10	13F	Baader Bank INC		44,033	335.37	10,186	362.16
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		3	50.00	1
2025-08-06	13F	Modera Wealth Management, LLC		9,288	41.37	2,149	49.76
2025-08-06	13F	Prospera Financial Services Inc		3,451	27.67	799	35.25
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1.32	120	19.00
2025-08-13	13F	First National Advisers, LLC		12,100	53.30	2,800	62.35
2025-08-06	13F	True Wealth Design, LLC		4	100.00	1
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-9,592	-77.37	-2,220	-76.03
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-01	13F	Vision Financial Markets Llc		21	5.00	5	0.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		15,762	3.76	3,647	9.92
2025-08-01	13F	New York Life Investment Management Llc		12,012	1.05	2,780	7.01
2025-08-07	13F	Aviva Plc		34,129	65.23	7,897	75.02
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		6,641	11.24	1,721	31.30
2025-08-12	13F	Virtu Financial LLC		7,820		2
2025-08-18	13F/A	National Bank Of Canada /fi/		39,370	38.77	9,110	46.96
2025-08-14	13F	Peak6 Llc		722	36,000.00	167
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,830	10.64	474	30.58
2025-07-15	13F	Fifth Third Bancorp		2,539	3.93	588	10.13
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		77	8.45	20	26.67
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		521	24.94	118	36.05
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		51,459		11,650
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity 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		11,000	77.53	2,283	93.80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,209	20.64	500	31.58
2025-07-31	13F	Peterson Wealth Services		3,594	0.06	832	5.99
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,650	3.07	613	9.27
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		729	16.45	165	27.91
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		12,000		2,777
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,265	14.90	286	25.44
2025-08-14	13F	Howard Hughes Medical Institute		10		2
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		252	26.63	65	51.16
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		298,897	2.84	69,165	8.92
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		165,346	8,453.85	38,261	8,966.59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		155	7.64	34	13.79
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,552	255.15	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		29	3.57	8	16.67
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		4,823	1,411.91	1,250	1,684.29
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,652	11.85	374	21.90
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		43,500	8.75	9,029	-38.79
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		530	9.73	123	16.19
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		19,929	20.07	4,512	30.94
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		8,000		1,811
2025-08-07	13F	Parkside Financial Bank & Trust		1,730	10.19	400	16.62
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		385		89
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,068		247
2025-08-14	13F	Ubs Asset Management Americas Inc		347,991	15.72	80,525	22.56
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		34,470	6.70	7,804	16.38
2025-08-14	13F	Macquarie Group Ltd		28,745	492.44	6,651	527.45
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,758	76.60	870	87.28
2025-08-08	13F	Principal Financial Group Inc		136,860	117.67	31,669	130.55
2025-08-14	13F	Wetherby Asset Management Inc		2,142	0.14	496	13.01
2025-08-14	13F	Ameriprise Financial Inc		78,650	63.83	17,980	71.42
2025-07-14	13F	GAMMA Investing LLC		1,411	56.08	327	65.48
2025-08-14	13F	TCG Advisory Services, LLC		55,496	0.11	12,842	6.03
2025-08-14	13F	Group One Trading, L.p.	Call	16,200	1,700.00	3,749	1,812.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		716	12.58	166	19.57
2025-08-12	13F	Pacer Advisors, Inc.		3,897	40.69	902	48.93
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,251	5.54	984	11.83
2025-08-05	13F	Huntington National Bank		825	2.36	191	7.95
2025-08-14	13F	Holocene Advisors, LP		3,147		728
2025-07-31	13F	Brighton Jones Llc		3,148	5.53	728	11.83
2025-08-14	13F	Mml Investors Services, Llc		5,239	22.98	1
2025-08-14	13F	Oxford Asset Management Llp		1,916		443
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,579	4.06	41,323	10.21
2025-07-14	13F	Avanza Fonder AB		2,139		495
2025-07-24	13F	Blair William & Co/il		2,018	4.07	467	10.17
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-10,078	-37.59	-2,282	-31.93
2025-08-12	13F	Prudential Financial Inc		28,031	12.67	6,486	19.34
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		1,615,383	5.03	373,800	11.24
2025-07-22	13F	Merit Financial Group, LLC		8,527	1.68	1,973	7.70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,774	29.40	2,439	41.15
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,407	732.54	326	802.78
2025-08-11	13F	Nomura Asset Management Co Ltd		16,955	11.19	3,923	17.77
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		1,404	6.53	364	25.61
2025-07-10	13F	Swedbank AB		74,889	9.11	17,329	15.56
2025-08-13	13F	PineBridge Investments, L.P.		21,764		5,036
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3,822	1.54	1
2025-08-19	13F	Cape Investment Advisory, Inc.		76	1.33	17	6.25
2025-08-14	13F	Twinbeech Capital Lp		100,188		23,184
2025-05-15	13F	Kodai Capital Management LP		16,318		3,565
2025-08-14	13F	Financial Advisors Network, Inc.		1,717	13.18	397	19.94
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		19,501	403.38	4,048	183.40
2025-07-28	13F	Bayforest Capital Ltd		766		177
2025-08-14	13F	Candlestick Capital Management LP		60,104		13,908
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6,752	31.29	1,562	39.09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7,848	674.73	1,816	721.72
2025-07-29	NP	PTL - Inspire 500 ETF		1,396	16.62	362	37.79
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		232	48.72	54	55.88
2025-08-28	NP	XLI - The Industrial 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		236,893	1.32	54,817	7.31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		292	247.62	76	316.67
2025-08-13	13F	Quadrant Capital Group Llc		1,996	1.68	462	7.71
2025-08-05	13F	Tredje AP-fonden		6,357	50.21	1,471	59.20
2025-08-01	13F	Teacher Retirement System Of Texas		27,348	13.26	6,328	19.96
2025-08-11	13F	Alps Advisors Inc		1,684	1.20	390	7.16
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		681	188.56	158	207.84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		430		100
2025-08-14	13F	Comerica Bank		18,518	42.17	4,285	50.62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,020		930
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		75	294.74	17	325.00
2025-07-31	13F	Nisa Investment Advisors, Llc		14,658	88.12	3,392	99.24
2025-08-12	13F	North Star Asset Management Inc		50,559	1.49	11,699	7.49
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		2,689	22.51	697	44.70
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		681,226	8.28	154,223	18.10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29,482	35.96	6,674	48.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,000	33.33	518	57.45
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,232	127.28	958	148.19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		25,864	4.73	5,985	10.92
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5,991	36.22	1,386	44.38
2025-07-10	13F	Fulton Bank, N.a.		3,108	7.17	719	13.59
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		128	7.56	30	16.00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		113,000	14.49	29,277	35.16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,003	3.09	926	9.20
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		1,666	179.53	386	196.15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	38.30	75	47.06
2025-08-12	13F	APG Asset Management N.V.		30,400	6.67	5,993	3.96
2025-07-21	13F	J. Safra Sarasin Holding AG		7,020		1,624
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		5,098	4.70	1,180	10.91
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5,772		1,336
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		44,600	35.15	10,320	43.15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,138	1.55	4,663	7.59
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		117	30.00	27	42.11
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2,688		622
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,699	168.21	-1,087	273.54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4,751	5.51	1,099	11.80
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,035	9.29	239	16.02
2025-07-16	13F/A	CX Institutional		829	5.34	0
2025-08-13	13F	Scotia Capital Inc.		7,872	248.01	1,822	268.62
2025-07-21	13F	Cromwell Holdings LLC		163	2.52	38	8.82
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		55,481	12.31	12,560	22.50
2025-08-07	13F	HighPoint Advisor Group LLC		2,059	0.78	477	1.93
2025-07-23	13F	Absher Wealth Management, Llc		4,027	5.95	932	12.17
2025-08-05	13F	State Of Michigan Retirement System		14,273	3.63	3,303	9.74
2025-08-12	13F	Manchester Capital Management LLC		185	11.45	43	16.67
2025-08-08	13F	United Asset Strategies, Inc.		3,792		877
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,353	0.97	313	7.19
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,889	981.93	3,908	1,046.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		11		3
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3,564	13.25	825	19.94
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		91	2,933.33	21
2025-08-11	13F	Johnson Financial Group, LLC		25,000		5,785
2025-08-13	13F	Arizona State Retirement System		15,218	1.40	3,521	7.41
2025-07-11	13F	Farther Finance Advisors, LLC		589	6.51	136	11.48
2025-07-11	13F	Phillips Wealth Planners LLC		1,335	1.06	312	9.86
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		171		40
2025-08-11	13F	Principal Securities, Inc.		322	380.60	75	469.23
2025-07-17	13F	V-Square Quantitative Management LLC		1,213	8.50	281	14.75
2025-08-18	13F	Wolverine Trading, Llc		3,544	116.49	805	124.86
2025-08-18	13F	Wolverine Trading, Llc	Call	49,900	2.04	11,339	6.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,876	5.09	8,575	14.61
2025-07-17	13F	Janney Montgomery Scott LLC		15,939	11.34	4	0.00
2025-07-29	13F	Mutual Of America Capital Management Llc		5,589	2.03	1,293	8.11
2025-06-26	NP	CVAR - Cultivar ETF		2,504	0.64	567	9.69
2025-08-14	13F	Vident Advisory, LLC		2,715	128.73	628	142.47
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		17,800	24.48	4,119	31.82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,957	8.92	916	15.38
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		32		7
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		1,978	12.64	512	32.99
2025-08-14	13F	Toronto Dominion Bank		20,400	18.19	4,721	25.17
2025-08-12	13F	XTX Topco Ltd		9,261	62.87	2,143	72.46
2025-08-14	13F	California State Teachers Retirement System		90,159	2.55	20,863	8.61
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,990	0.86	451	10.02
2025-08-14	13F	Goldman Sachs Group Inc		668,928	5.57	154,790	11.82
2025-08-12	13F	Dimensional Fund Advisors Lp		405,911	14.16	93,911	20.90
2025-08-14	13F	Aqr Capital Management Llc		20,302	5.99	4,649	12.40
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		11,084	0.49	2,872	18.64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		11,027	15.87	2,496	26.38
2025-08-26	13F/A	Thrivent Financial For Lutherans		3,424	0.74	1
2025-08-05	13F	Bryce Point Capital, LLC		3,103		718
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		1,027	2.29	266	20.91
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		486,700	39.42	110,184	52.06
2025-07-02	13F	Michael S. Ryan, Inc.		2,886	3.22	668	9.34
2025-08-04	13F	Saxony Capital Management, LLC		869		201
2025-07-30	13F/A	KPP Advisory Services LLC		3,874	2.24	896	8.34
2025-08-14	13F	Bayesian Capital Management, LP		4,042		935
2025-08-12	13F	Global Retirement Partners, LLC		211	137.08	49	166.67
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		429	6.98	111	26.14
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		12,142	28.66	3,146	51.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2,242	0.99	519	6.80
2025-08-13	13F	Federated Hermes, Inc.		572,734	19.95	132,531	27.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		287,454	2.06	66,517	8.09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,412	39.42	625	64.64
2025-08-12	13F	FourThought Financial Partners, LLC		1,976	4.72	457	10.92
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15,057	795.18	3,409	449.68
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		71,601	2.41	18,551	20.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		28	3.70	6	20.00
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		26,482	1.85	6,128	7.87
2025-08-14	13F	Summit Trail Advisors, Llc		3,039	0.76	703	6.84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		106,379	0.29	24,616	6.22
2025-08-04	13F	Atria Investments Llc		18,294	19.89	4,233	27.00
2025-07-08	13F	Nbc Securities, Inc.		1,674	1.45	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-288		-67
2025-08-19	13F	National Asset Management, Inc.		1,556	11.38	360	25.87
2025-08-08	13F	Hartland & Co., LLC		67	204.55	16	275.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7,177	0.56	1,661	6.48
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3,589	11.67	930	31.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7,733	4.74	1,789	10.91
2025-08-14	13F	Engineers Gate Manager LP		32,739	655.75	7,576	700.74
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		5,430	178.18	1,229	203.46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,546	11.54	401	31.58
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		9,300	22.37	2,105	33.48
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		4,238	2.49	981	8.53
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,500	73.42	61,016	104.72
2025-07-16	13F	ORG Wealth Partners, LLC		1,331	12.32	311	19.16
2025-06-26	NP	EUSM - Eventide US Market ETF		881	67.81	199	84.26
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,644	5.87	10,271	24.98
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		10,687	3.83	2,473	9.96
2025-07-17	13F	Lauterbach Financial Advisors, LLC		3,049	0.16	705	6.02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61,621	5.42	15,965	24.44
2025-07-08	13F	Parallel Advisors, LLC		1,239	6.53	287	12.60
2025-08-14	13F	Siemens Fonds Invest GmbH		877	25.82	203	32.89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5,421	2.21	1,254	8.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-108,196	314.66	-25,037	339.23
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,722	11.02	11,483	21.09
2025-07-21	13F	Qrg Capital Management, Inc.		3,464	43.32	802	51.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		12,208	35.46	2,764	47.75
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,793	1.40	1,991	10.62
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,756	0.11	455	18.23
2025-05-15	13F	CAPROCK Group, Inc.		1,650		360
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	2.53	19	5.88
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		62		14
2025-07-11	13F	Global X Japan Co., Ltd.		5		1
2025-07-30	13F	Cookson Peirce & Co Inc		3,438		796
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,232	242.22	285	265.38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		11,527	8.47	2,667	14.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		38,257	24.96	8,853	32.36
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		25,568	380.51	5,916	409.12
2025-08-14	13F	Royal Bank Of Canada		322,185	32.38	74,554	40.21
2025-08-19	13F	Marex Group plc		1,230		285
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,902	160.17	-2,291	175.69
2025-08-14	13F	Susquehanna International Group, Llp	Call	83,700	18.89	19,368	25.93
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-07-31	13F	Asset Management One Co., Ltd.		21,864	2.03	5,059	8.05
2025-08-14	13F	Sovereign's Capital Management, LLC		23,182	8.38	5,364	14.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,044	3.16	242	9.05
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		124,942	15.58	28,286	26.07
2025-08-08	13F	Oak Thistle LLC		5,979		1,384
2025-08-14	13F	Susquehanna International Group, Llp	Put	171,200	41.60	39,616	49.98
2025-08-14	13F	Susquehanna International Group, Llp		44,296	9.76	10,250	16.25
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		13,981	22.04	3,235	29.30
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		130	96.97	30	130.77
2025-08-12	13F	Swiss National Bank		157,600	7.65	36,469	14.02
2025-08-14	13F	Millennium Management Llc		33,930	170.38	7,851	186.43
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,509	3.17	581	9.23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		51,712	0.96	11,966	6.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1,916	3.79	443	9.93
2025-08-14	13F	Millennium Management Llc	Call	7,100	77.50	1,643	88.09
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		31,852	1.32	7,371	7.31
2025-08-14	13F	Boothbay Fund Management, Llc		1,255		290
2025-08-12	13F	Charles Schwab Investment Management Inc		518,932	3.30	120,081	9.41
2025-07-22	13F	IMC-Chicago, LLC	Put	54,500	12.37	12,611	19.02
2025-08-13	13F	Rsm Us Wealth Management Llc		2,573	81.84	595	92.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-260		-60
2025-08-08	13F	MTM Investment Management, LLC		2,957	26.53	684	32.56
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		28,424	44.99	6,435	58.12
2025-08-26	NP	WASMX - Walden SMID Cap Fund		28,925	7.67	6,693	14.04
2025-08-14	13F/A	Barclays Plc		113,787	3.72	26	13.04
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		65,682	11.14	14,870	21.22
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,022	1.09	5,212	10.26
2025-07-15	13F	Td Private Client Wealth Llc		21	31.25	5	33.33
2025-08-11	13F	Symphony Financial, Ltd. Co.		1,490		344
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9,800	15.29	2,268	22.08
2025-08-08	13F	Avantax Advisory Services, Inc.		4,888	2.82	1,131	8.96
2025-08-06	13F	Andra AP-fonden		3,200		740
2025-08-07	13F	ProShare Advisors LLC		9,109	26.69	2,108	34.20
2025-07-29	13F	Private Trust Co Na		658	3.13	152	9.35
2025-08-08	13F	Calamos Advisors LLC		37,502	0.42	8,678	6.35
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		43	258.33	10	350.00
2025-08-14	13F	CoreFirst Bank & Trust		100		23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		127	2.42	29	7.41
2025-07-08	13F	Webster Bank, N. A.		20		5
2025-07-29	NP	EBI - Longview Advantage ETF		931	2,015.91	241	2,577.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		730		169
2025-07-25	13F	Verdence Capital Advisors LLC		2,899	4.85	671	10.93
2025-08-13	13F	JT Stratford LLC		1,032		239
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		33		7
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10,186		2,357
2025-08-27	NP	RYNVX - Nova Fund Investor Class		195	1.56	45	9.76
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,051	52.23	24,886	79.71
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		19,642		4,447
2025-08-08	13F	Larson Financial Group LLC		2,558	1.59	592	7.64
2025-08-05	13F	Hussman Strategic Advisors, Inc.		12,600		2,916
2025-07-24	13F	GFG Capital, LLC		58		13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		949	2.71	220	8.96
2025-07-24	NP	FPKFX - Fidelity Puritan 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		13,631	111.01	3,532	149.19
2025-07-17	13F	CWA Asset Management Group, LLC		9,576		2,216
2025-07-16	13F	Dakota Wealth Management		25,869	16.56	5,986	23.47
2025-07-30	13F	Bogart Wealth, LLC		100		23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		649	22.22	150	29.31
2025-08-14	13F/A	Skopos Labs, Inc.		1,880	683.33	435	734.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-27		-6
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6,862	1.57	1,588	7.52
2025-08-12	13F	Stevens Capital Management Lp		2,185		1
2025-08-14	13F	Jane Street Group, Llc		51,515	997.46	11,921	1,062.93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3,717	3.80	860	9.97
2025-08-08	13F	KBC Group NV		32,153	0.69	7	16.67
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,097,979	5.48	254,072	11.72
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,640	47.09	379	55.97
2025-08-14	13F	Rafferty Asset Management, LLC		6,738	15.91	1,559	22.76
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3,430	11.40	712	38.60
2025-07-10	13F	Exchange Traded Concepts, Llc		1,243	23.44	288	30.45
2025-08-14	13F	Glenview Trust Co		12,396	0.83	2,868	6.82
2025-08-05	13F	Simplex Trading, Llc	Call	11,200	107.41	3	100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10,168		2,634
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		400		93
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		2,014	1.82	456	10.98
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1,740	2.41	403	8.36
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,417	199.74	774	261.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,530	5.88	354	12.38
2025-08-15	13F	Morgan Stanley		1,080,734	34.49	250,082	42.45
2025-08-14	13F	Atomi Financial Group, Inc.		2,816	23.02	652	30.20
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		504		117
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		101	102.00	23	120.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index 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		12,411	2.53	2,810	11.82
2025-08-13	13F	Bridgewater Associates, LP		57,552	189.93	13,318	207.13
2025-08-14	13F	Integrated Investment Consultants, LLC		1,082	0.93	250	6.84
2025-07-16	13F	ORG Partners LLC		7	75.00	2
2025-08-08	13F	Abn Amro Investment Solutions		18,875	2.03	4,368	8.07
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		253	79.43	59	93.33
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,151	4.64	266	10.83
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4,395	4.37	995	13.73
2025-08-07	13F	Zions Bancorporation, National Association /ut/		18	20.00	4	33.33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		461		107
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,427	12.72	330	19.57
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1,000		226
2025-07-09	13F	Czech National Bank		11,912	10.14	2,756	16.68
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,906	6.41	38,691	16.06
2025-07-22	13F	Keudell/Morrison Wealth Management		1,946	0.10	450	6.13
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			23
2025-07-14	13F	Abound Wealth Management		11		3
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		3,776	3.82	855	13.26
2025-08-14	13F	Fiduciary Trust Co		4,363	0.11	1,010	5.99
2025-08-29	NP	STXG - Strive 1000 Growth ETF		185	101.09	43	110.00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		10,389	8.33	2,352	18.14
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2,834	98.60	734	134.50
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		1
2025-08-14	13F	Treasurer of the State of North Carolina		23,974	2.90	6	0.00
2025-08-12	13F	Willis Investment Counsel		9,651	93.52	2,233	105.05
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		19,000		4,397
2025-07-25	13F	NorthRock Partners, LLC		944		218
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1,387	5.00	359	24.22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		527	43.21	119	56.58
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		827	8.67	191	15.06
2025-08-08	13F	Geode Capital Management, Llc		1,661,685	5.27	383,265	11.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2,110	9.04	488	15.64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		633,692	17.88	146,636	24.86
2025-07-17	13F	Bennett Selby Investments Lp		6,181	1.48	1,430	7.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,482	3.63	574	9.75
2025-07-28	13F	Sagespring Wealth Partners, Llc		904		209
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,900	6,233.33	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		283		73
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,749	11.27	11,975	17.85
2025-08-14	13F	Gotham Asset Management, LLC		96,374	21.63	22,301	28.82
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		224	7.18	51	16.28
2025-08-07	13F	Garda Capital Partners Lp	Put	2,000		463
2025-08-07	13F	Garda Capital Partners Lp	Call	2,000		463
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		158	5.33	37	12.50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,301	18.17	337	39.83
2025-08-14	13F	Sone Capital Management, LLC		47,122		10,904
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-13	13F	Bank Of Nova Scotia		5,224	2.63	1,209	8.63
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		122	7.02	32	24.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252	9.32	510	19.20
2025-07-29	13F	Applied Finance Capital Management, LLC		1,425	4.32	330	10.40
2025-05-15	13F	Texas Permanent School Fund		4,945		1,119
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,409		1,020
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		5,750	6.40	1,490	25.55
2025-08-14	13F	Two Sigma Advisers, Lp		98,500	19.39	22,793	26.45
2025-08-13	13F	EverSource Wealth Advisors, LLC		304	62.57	70	75.00
2025-07-29	13F	Angeles Wealth Management, Llc		1,382	5.02	320	11.15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	1
2025-07-24	13F	Standard Life Aberdeen plc		10,299	192.75	2,383	211.50
2025-08-11	13F	Empirical Finance, LLC		1,682	0.72	389	6.87
2025-08-14	13F	Toroso Investments, LLC		12,926	91.10	2,991	102.51
2025-08-14	13F	Axa S.a.		57,446	503.55	13,293	539.39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		687	19.48	159	26.40
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,134	23.07	483	34.54
2025-05-12	13F	Sandy Spring Bank		5,426	0.07	1,185	6.66
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26,269	175.01	5,926	183.90
2025-08-13	13F	Korea Investment CORP		64,072	100.54	14,826	112.41
2025-08-14	13F	Polymer Capital Management (US) LLC		1,008		233
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,944	245.91	450	268.03
2025-07-16	13F	Hartford Investment Management Co		2,945	2.33	681	8.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-167		-39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,191	2.70	970	8.75
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		33,264	13.49	7,697	20.21
2025-07-30	13F	Securian Asset Management, Inc		2,560	4.62	592	10.86
2025-08-12	13F	CenterBook Partners LP		4,961		1,148
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		142	19.33	32	33.33
2025-08-13	13F	Virtus ETF Advisers LLC		400		93
2025-07-15	13F	Fortitude Family Office, LLC		10		2
2025-07-23	13F	Clear Creek Financial Management, LLC		1,260	6.33	292	12.79
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		5,173	30.70	1,197	38.54
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		202,700	1.48	45,889	10.69
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14,544	0.80	3,365	6.76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		93,738	8.98	24,287	28.65
2025-08-13	13F	Amundi		160,008	143.76	36,503	160.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-289	44.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,426	3.88	1,950	9.86
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,953	11.00	2,766	17.56
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		379	34.88	83	13.89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		719	5.12	186	24.00
2025-08-04	13F	Amalgamated Bank		10,857	9.68	3	0.00
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		143	90.67	32	113.33
2025-08-08	13F	Atlantic Trust, LLC		11	37.50	3	100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		41,257	37.47	9,547	45.61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		122,394	322.72	28,322	347.76
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		37,401	0.65	8,655	6.60
2025-07-23	13F	Klp Kapitalforvaltning As		20,000	17.65	4,628	24.61
2025-07-14	13F	Park Avenue Securities Llc		3,173	1.12	1
2025-08-12	13F	DnB Asset Management AS		10,792	4.72	2,497	10.93
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		929	89.21	215	100.00
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		591,233	3.69	136,811	9.82
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,640		842
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1,917	17.97	444	24.79
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		35,400	134.44	8,192	148.29
2025-08-07	13F	Allworth Financial LP		820	76.72	190	81.73
2025-08-13	13F	Pictet Asset Management Holding SA		38,577	44.50	8,921	52.97
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6,565	2.24	1,519	8.35
2025-08-05	13F	Montanaro Asset Management Ltd		57,500	205.28	13,306	223.33
2025-08-13	13F	Victory Capital Management Inc		42,165	124.17	9,757	137.43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		16,794	2.56	3,876	8.30
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		56,602	5.39	13,098	11.62
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,138	4.99	32,940	23.95
2025-08-04	13F	Strs Ohio		5,740	72.37	1,328	82.67
2025-08-08	13F	Cetera Investment Advisers		25,946	11.32	6,004	17.89
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		4,774	1.53	1,081	10.77
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		1,348		305
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		423	29.36	98	36.62
2025-07-15	13F	SJS Investment Consulting Inc.		4	33.33	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		5,034		1,165
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		18,109		4,190
2025-08-08	13F	Wealth Alliance		874		202
2025-07-15	13F	Public Employees Retirement System Of Ohio		17,347	9.03	4,014	15.48
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		54		12
2025-08-14	13F	Wells Fargo & Company/mn		279,133	11.12	64,591	17.69
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,427	3.18	24,396	9.28
2025-08-11	13F	GW&K Investment Management, LLC		22	10.00	0
2025-08-12	13F	Legal & General Group Plc		233,523	46.02	54,037	54.66
2025-08-13	13F	Kilter Group LLC		28		6

DE:0PY	€ 189.30
IT:1PAYC	€ 186.40
US:PAYC	US$ 224.12
GB:0KGH

MX:PAYC / Paycom Software, Inc. - Kepemilikan Institusional - Pembeli

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