WDAY Institutional Ownership, Buyers

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Workday, Inc. include PRWCX - T. Rowe Price Capital Appreciation Fund, Manning & Napier Advisors Llc, Intermede Investment Partners Ltd, PBCKX - Blue Chip Fund Institutional Class, SHAPX - ClearBridge Appreciation Fund Class A, Glenmede Investment Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Explore Capital Management, LLC, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Vontobel Holding Ltd., Grimes & Company, Inc., MNHCX - Pro-Blend(R) Maximum Term Series Class L, Texas Permanent School Fund, QLMAOX - ClearBridge Variable Appreciation Portfolio Class I, MNECX - Pro-Blend(R) Extended Term Series Class L, Symphony Financial, Ltd. Co., Temasek Holdings (Private) Ltd, Otter Creek Advisors, LLC, Mizuho Securities Usa Llc, and Sig Brokerage, Lp .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

Upgradeto unlock premium data.

File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,384	8.86	572	11.94
2025-08-06	13F	Penserra Capital Management LLC		1,173	12.90	0
2025-08-14	13F	Optiver Holding B.V.	Call	200	100.00	48	108.70
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		3
2025-07-29	13F	Arista Wealth Management, LLC		1,000		240
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3,312	1.63	820	-4.43
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		4,196	3.35	1,007	6.12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		210	39.07	50	42.86
2025-08-14	13F	Optiver Holding B.V.		298	1,652.94	72	2,266.67
2025-08-19	13F	National Asset Management, Inc.		1,325	54.61	318	43.89
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,751	5.69	988	11.27
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,352		4,404
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		292		70
2025-08-05	13F	Versor Investments LP		4,970	18.19	1,193	21.51
2025-08-07	13F	Commerce Bank		21,506	24.68	5,161	28.13
2025-08-14	13F	Optiver Holding B.V.	Put	1,000	400.00	240	421.74
2025-08-14	13F	Evergreen Capital Management Llc		2,325	0.52	558	3.33
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		6,600	55.66	1,617	45.54
2025-07-09	13F	Pallas Capital Advisors LLC		3,460	44.83	830	49.01
2025-07-25	13F	One Degree Advisors Inc		1,538		0
2025-06-26	NP	ACVF - American Conservative Values ETF		959	1.91	235	-4.88
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		6,315	37.01	1,516	40.80
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		104		26
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		39,470	1.99	9,473	4.81
2025-07-18	13F	Dogwood Wealth Management LLC		25	212.50	6	500.00
2025-08-13	13F	Groupama Asset Managment		8,840	336.54	2,098	335.27
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		649	98.47	159	87.06
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		145	5.84	36	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		50,484	0.36	12,116	3.14
2025-08-11	13F	Wbi Investments, Inc.		1,358		326
2025-08-13	13F	Mirova		25,377	13.02	6,090	16.15
2025-07-24	13F	Boomfish Wealth Group, LLC		9,722	3.68	2,333	6.58
2025-07-21	13F	Qrg Capital Management, Inc.		8,781	4.69	2,108	7.61
2025-08-01	13F	Auto-Owners Insurance Co		40,100	43.73	9,624	102.74
2025-08-06	13F	Atlantic Union Bankshares Corp		4,824	22.44	1,158	25.76
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,474	88.54	1,096	76.49
2025-08-14	13F	Ieq Capital, Llc		41,679	111.28	10,003	117.15
2025-07-21	13F	Ameritas Advisory Services, LLC		12		3
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		137,880	41.86	33,091	45.79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		17		4
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		31,180	6.11	7,483	9.05
2025-07-28	NP	QLD - ProShares Ultra QQQ		78,460	11.41	19,435	4.80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		177	22.07	42	27.27
2025-07-25	13F	NorthRock Partners, LLC		920		221
2025-08-14	13F	Toronto Dominion Bank		101,795	20.42	24,431	23.76
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,235	16.47	536	19.64
2025-07-31	13F	Nilsine Partners, LLC		1,810	4.26	434	7.16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		11
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		155	2.65	37	5.71
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		155,404	2.14	37,297	4.97
2025-07-22	13F	Merit Financial Group, LLC		5,426	103.53	1,302	109.32
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		8,105	53.13	1,945	57.36
2025-07-24	13F	Trust Co Of Toledo Na /oh/		10		2
2025-08-11	13F	Empowered Funds, LLC		13,381	20.10	3,211	23.45
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		97,806	1.78	23,962	-4.85
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		14,104	5.93	3,455	-0.97
2025-08-04	13F	Simon Quick Advisors, Llc		2,952	18.89	708	22.28
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,791	8.39	684	1.34
2025-08-04	13F	Arkadios Wealth Advisors		3,692	9.39	886	12.44
2025-07-03	13F	Garde Capital, Inc.	Put			336	261.29
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		25,600	28.00	6,272	19.67
2025-07-30	13F	Wallace Advisory Group, LLC		3,076	2.26	718	-7.47
2025-08-08	13F	Wealth Alliance		3,734	4.51	896	7.43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		23,105	7.76	5,545	10.74
2025-08-12	13F	17 Capital Partners, Llc		3,824	33.99	918	37.69
2025-07-23	13F	Sachetta, LLC		41	20.59	10	28.57
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		534,645	4.61	128,315	7.51
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		346,656	2.46	83,095	5.04
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		394	68.38	95	74.07
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,400	10.45	1,833	3.91
2025-08-08	13F	Geode Capital Management, Llc		4,952,938	2.91	1,183,112	5.64
2025-07-11	13F	Ttp Investments, Inc.		1,333	4.55	320	7.41
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,780	7.34	667	10.43
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,855	2.94	2,125	5.83
2025-08-12	13F	DnB Asset Management AS		39,074	5.72	9,378	8.64
2025-08-13	13F	Mirabella Financial Services Llp		6,896	40.85	1,655	44.16
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-13,483	-26.81	-3,303	-31.57
2025-08-14	13F	Palo Ds Manager Llc		49,974	10.56	11,994	13.62
2025-08-06	13F	Resona Asset Management Co.,Ltd.		74,696	5.86	17,895	8.25
2025-08-12	13F	Ensign Peak Advisors, Inc		331,860	8.92	79,646	11.94
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		6,197	11.30	1,535	4.71
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,980	0.54	715	3.32
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,290	4.66	550	7.65
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,009	89.53	492	77.62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		767	4.78	184	8.24
2025-08-13	13F	Guggenheim Capital Llc		118,781	28.53	28,507	32.09
2025-08-14	13F	California State Teachers Retirement System		330,084	0.35	79,220	3.13
2025-07-16	13F	Hartford Investment Management Co		13,059	0.20	3,134	2.99
2025-08-13	13F	Sepio Capital, LP		4,759	0.34	1,142	3.16
2025-08-12	13F	Neo Ivy Capital Management		6,560	91.25	1,574	96.50
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		302,585		74,953
2025-07-16	13F	Evergreen Private Wealth LLC		9		2
2025-07-24	13F	Lmcg Investments, Llc		58,397	70.70	14,015	75.43
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150.00	1
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		21,905		5,367
2025-07-16	13F	Congress Asset Management Co /ma		41,521	0.29	9,965	3.08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,434	3.50	1,331	-3.20
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		182,999	3.57	43,920	6.43
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		9,943	185.88	2,386	193.84
2025-07-28	13F	Harbour Investments, Inc.		277	41.33	66	46.67
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		978	1.77	235	4.46
2025-08-14	13F	USS Investment Management Ltd		36,121	0.20	8,667	2.97
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,555	5.62	18,373	8.55
2025-08-13	13F	Korea Investment CORP		188,646	5.96	45,275	8.90
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,196	75.56	1,007	80.47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,174	2.84	522	5.68
2025-08-14	13F	Twinbeech Capital Lp		105,596	8,766.16	25,343	9,016.19
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		11,400	31.03	2,736	21.93
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		796	1.53	191	4.37
2025-07-18	13F	Robeco Institutional Asset Management B.V.		416,257	17.45	99,902	20.71
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,873	2.40	1,170	5.22
2025-08-06	13F	AE Wealth Management LLC		13,195	10.92	3,167	13.97
2025-07-22	13F	Bay Harbor Wealth Management, LLC		409	43.01	98	48.48
2025-08-14	13F	Ubs Asset Management Americas Inc		2,658,178	18.39	637,963	21.67
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1,211		291
2025-07-16	13F	Patton Fund Management, Inc.		919		221
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,892	10.47	934	13.63
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		37,944	57.00	9,296	46.79
2025-08-13	13F	Natixis		54,061	1,593.64	12,975	1,655.62
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,112	5.40	272	-1.45
2025-08-28	NP	QCSTRX - Stock Account Class R1		252,477	1.21	60,594	4.01
2025-07-28	13F	RFG Advisory, LLC		1,986	3.76	477	6.73
2025-08-04	13F	Spire Wealth Management		2,373	15.42	570	18.54
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		726	23.89	174	27.94
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		68,282	1.58	16,388	4.39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		363	359.49	95	427.78
2025-07-10	13F	Exchange Traded Concepts, Llc		1,273	30.56	306	34.36
2025-08-29	NP	LIVR - Intelligent Livermore ETF		1,575		378
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		14,098	24.73	3,454	16.61
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,911	1.54	1,659	4.34
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,174	5.39	282	8.08
2025-08-14	13F	Fieldview Capital Management, LLC		9,871		2,369
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		128	12.28	31	15.38
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,778	0.53	907	3.31
2025-08-13	13F	Quantbot Technologies LP		2,918		700
2025-08-12	13F	Aviso Financial Inc.		3,442		826
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,455	110.19	589	116.54
2025-07-01	13F	Kera Capital Partners, Inc.		894		215
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		485	10.98	119	3.51
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		24,997	41.25	5,999	45.18
2025-08-05	13F	Bank Of Montreal /can/		384,034	25.86	92,168	29.34
2025-08-26	NP	Profunds - Profund Vp Internet		1,295	5.63	311	8.39
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,357	0.12	3,206	2.89
2025-08-14	13F	Engineers Gate Manager LP		39,626	264.44	9,510	274.56
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		470	17.50	113	20.43
2025-08-13	13F	Berbice Capital Management LLC		130	136.36	31	158.33
2025-08-14	13F	Tudor Investment Corp Et Al		4,089		981
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,506	89.99	601	95.13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	36,000	990.91	8,640	1,022.08
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3,173	2.95	762	5.84
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		71	14.52	17	6.25
2025-08-05	13F	Fullcircle Wealth Llc		1,048	0.19	236	-6.00
2025-07-24	13F	Standard Life Aberdeen plc		205,728	8.38	49,375	12.32
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		52,861	1.97	12,951	-4.67
2025-08-12	13F	Advisors Asset Management, Inc.		2,056	118.96	493	125.11
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		8	14.29	2	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		21,256	19.39	5,208	11.62
2025-08-01	13F	First National Trust Co		1,510	0.27	362	3.13
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,820	18.34	451	11.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		158		38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,411	17.38	836	9.72
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		4,800	158.06	16	-96.31
2025-08-14	13F	Freshford Capital Management, LLC		176,954	14.63	42,469	17.81
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		42	10.53	10	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49,215		11,812
2025-08-13	13F	Kilter Group LLC		18		4
2025-08-06	13F	Csenge Advisory Group		851		211
2025-08-04	13F	Savvy Advisors, Inc.		3,248	2.46	780	5.27
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		62,864	0.92	15,087	3.72
2025-07-14	13F	Opal Wealth Advisors, LLC		1,045	1.75	251	4.60
2025-05-05	13F	Lindbrook Capital, Llc		723	35.39	169	22.63
2025-08-08	13F	Sawgrass Asset Management Llc		45,033	7.67	10,808	10.65
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9,035	62.09	2,168	50.76
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,746	18.07	2,579	21.36
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		6,946,045	2.73	1,667,051	5.58
2025-08-08	13F	Ironwood Investment Counsel, LLC		21,619	12.16	5,189	15.26
2025-08-14	13F	Volterra Technologies LP	Put	4,500		1,080
2025-08-14	13F	Volterra Technologies LP		2,600		624
2025-08-14	13F	Volterra Technologies LP	Call	5,500		1,320
2025-07-30	13F	Ethic Inc.		18,596	5.16	4,414	6.44
2025-08-14	13F	Peak6 Llc	Put	160,900	115.11	38,616	121.07
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		104,706	11.89	25,129	15.00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		275		66
2025-07-25	13F	Tranquility Partners, LLC		1,181	30.50	283	34.12
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		5,314	8.78	1,241	-1.59
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		181,757	23.76	44,530	15.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19,171	2.93	4,601	5.79
2025-08-14	13F	Occudo Quantitative Strategies Lp		14,155		3,397
2025-08-05	13F	Simplex Trading, Llc	Put	162,600	50.83	39	56.00
2025-08-05	13F	Simplex Trading, Llc		31,359		8
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		135,440	4.78	32,506	7.68
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,028	0.63	21,607	3.41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		94,580	4.98	22,699	5.65
2025-08-12	13F	Quadcap Wealth Management, LLC		3,161	8.36	759	11.31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,293	4.18	755	-2.45
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,734	0.66	24,925	-5.90
2025-08-07	13F	ProShare Advisors LLC		340,916	6.41	81,820	9.36
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	7.75	514	0.78
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,565		1,096
2025-08-13	13F	Walleye Trading LLC	Put	124,900	93.04	29,976	98.40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		701	2.49	168	5.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,051	2.16	1,212	5.03
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5,958	28.60	1,460	20.18
2025-08-13	13F	Walleye Trading LLC	Call	68,100	174.60	16,344	182.23
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,354	2.35	1,045	5.14
2025-07-24	13F	Kampmann Melissa S.		14,120	0.50	3,389	3.26
2025-05-15	13F	CAPROCK Group, Inc.		3,783	12.22	883	1.61
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		77,983	311.93	18,712	322.08
2025-08-12	13F	Deutsche Bank Ag\		993,580	2.91	238,459	5.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,999	16.63	2,725	9.71
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		98,216	3.56	23,572	6.42
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		857	7.39	200	-2.44
2025-08-11	13F	Perennial Investment Advisors, LLC		1,741	2.84	418	5.57
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		31,691	8.23	7,606	11.23
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,081	5.37	739	8.36
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,210	2.59	786	-4.03
2025-08-19	13F	State of Wyoming		3,599		864
2025-08-18	13F/A	Nomura Holdings Inc		31,691	40.22	7,606	44.09
2025-07-25	13F	Index Fund Advisors, Inc.		1,055		253
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,890	13.69	13,693	6.29
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		11,664	70.95	2,858	59.79
2025-08-04	13F	Pensionmark Financial Group, Llc		2,958	43.18	710	47.10
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,753	31.51	421	35.05
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,252	6.58	552	-0.36
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		28,467	3.75	6,832	6.63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		381	7.63	91	-5.21
2025-08-08	13F	Candriam Luxembourg S.C.A.		58,389	139.79	14,014	146.45
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,347	4.23	20,894	-1.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		812		195
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		300	14.50	74	23.73
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,342	52.15	332	43.10
2025-07-09	13F	Mirador Capital Partners LP		15,485	11.31	3,716	14.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		51,981	35.21	12,475	38.95
2025-08-13	13F	Russell Investments Group, Ltd.		368,870	50.57	88,490	54.46
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,600		2,064
2025-08-14	13F	Daiwa Securities Group Inc.		52,034	12.56	12	20.00
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2,017	8.91	484	12.04
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		47	23.68	11	37.50
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		120	7.14	29	0.00
2025-07-17	13F	GraniteShares Advisors LLC		3,173	2.95	762	5.84
2025-05-15	13F	Texas Permanent School Fund		23,032		5,643
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		391,487	1.10	95,914	-5.48
2025-08-01	13F	Bessemer Group Inc		4,159	11.44	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		205,231	3.26	49,255	6.13
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3,664	16.17	879	19.43
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,433		42,491
2025-08-05	13F	Plato Investment Management Ltd		5,918	0.39	1,415	1.73
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		109,761	2.11	26,343	4.94
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		281	0.36	70	-5.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,758	6.16	1,142	9.08
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,437	19.23	8,283	12.16
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,527	3.46	366	6.40
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53,131	8.57	12,751	11.58
2025-07-28	13F	BRYN MAWR TRUST Co		21,452	2.27	5,148	5.10
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		147	188.24	35	218.18
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,278	1.11	307	3.73
2025-07-14	13F	ABLE Financial Group, LLC		4,454	15.72	1,069	18.93
2025-08-08	13F	Avantax Advisory Services, Inc.		22,717	10.51	5,452	13.56
2025-07-25	13F	Yousif Capital Management, Llc		24,405	0.98	5,857	3.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36,900	1.37	8,856	4.19
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		1,542,327	2.31	382,050	-3.76
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,335	243.88	3,056	223.62
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		275,340	53.72	66,082	57.98
2025-08-13	13F	MIG Capital, LLC		137,604	9.90	33,025	12.95
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		88	14.29	21	23.53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		53,905	482.88	13	500.00
2025-07-10	13F	Focus Financial Network, Inc.		2,065	3.93	496	6.68
2025-08-14	13F	Jane Street Group, Llc	Put	352,800	76.14	84,672	81.02
2025-08-15	13F	Harvest Fund Management Co., Ltd		38,648	46.48	6	100.00
2025-07-10	13F	Baader Bank INC		1,860	46.34	446	53.26
2025-08-13	13F	Norges Bank		1,844,593		442,702
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,428	0.49	12,739	-5.48
2025-07-30	13F	LGT Financial Advisors LLC		3		1
2025-07-23	13F	Vontobel Holding Ltd.	Call	31,000		7,440
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		426,055	8.26	102,253	11.26
2025-08-14	13F	Jane Street Group, Llc	Call	127,400	8.15	30,576	11.15
2025-07-23	13F	Vontobel Holding Ltd.		459,427	1,754.85	110,262	1,806.33
2025-08-26	NP	IWF - iShares Russell 1000 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		813,750	3.23	195,300	6.09
2025-07-25	13F	Cwm, Llc		11,194	62.49	3	100.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		20,258	77.38	4,862	82.26
2025-07-11	13F	IFM Investors Pty Ltd		41,046	7.11	9,851	10.08
2025-08-13	13F	Victory Capital Management Inc		191,116	11.31	45,868	14.40
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		29	7.41	7	0.00
2025-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,657	65.37	387	49.61
2025-08-12	13F	MAI Capital Management	Call			48	4.35
2025-07-22	13F	Grimes & Company, Inc.		29,245		7,019
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,311	19.56	566	11.86
2025-08-14	13F	State Street Corp		9,600,516	3.27	2,304,124	6.13
2025-08-01	13F	Mendel Money Management		14,479	6.71	3,475	9.66
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		9,053	4.79	2,173	7.68
2025-07-14	13F	Park Avenue Securities Llc		9,361	17.78	2	100.00
2025-07-25	13F	Hemington Wealth Management		98	5.38	0
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,737	1.95	7,137	4.77
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		70,713		16,971
2025-08-13	13F	Employees Retirement System of Texas		14,206	12.42	3	50.00
2025-08-14	13F	Two Sigma Advisers, Lp		42,900		10,296
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		1,200	8.11	288	11.20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		696	307.02	167	263.04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,135		1,472
2025-08-14	13F	Graham Capital Management, L.P.		1,642		394
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,600	17.95	1,104	21.32
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		307,673	9.21	76,214	2.73
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,800	28.46	3,792	32.03
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		2,271	8.97	545	12.14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		37,930		9,293
2025-08-14	13F	Sora Investors Llc		85,714		20,571
2025-08-29	NP	STXG - Strive 1000 Growth ETF		643	4.21	154	6.94
2025-07-11	13F	Cooper Investors Pty Ltd		25,445	84.05	6,107	89.16
2025-08-14	13F	Capstone Investment Advisors, Llc		7,827	103.93	1,878	109.60
2025-07-31	13F	MQS Management LLC		1,378		331
2025-08-18	13F	Goodman Advisory Group, LLC		13,594	105.50	3,263	111.27
2025-07-29	NP	QQQM - Invesco NASDAQ 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		641,358	10.50	158,871	3.94
2025-08-08	13F	Beck Bode, LLC		25,607	1.12	6,146	3.92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,287	3.46	309	6.21
2025-07-28	13F	New York State Teachers Retirement System		144,590	3.23	35	6.25
2025-08-14	13F	Principia Wealth Advisory, LLC		6	100.00	1
2025-08-01	13F	New York Life Investment Management Llc		32,636	2.47	7,833	5.31
2025-08-05	13F	Nicholas Company, Inc.		282,030	0.02	67,687	2.79
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		96,145	1.36	23,556	-5.24
2025-07-29	13F	Nordea Investment Management Ab		1,397,260	18.05	334,937	23.15
2025-06-27	NP	YOKE - Yoke Core ETF		502		123
2025-07-25	13F	We Are One Seven, LLC		1,736	24.80	417	28.40
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-15	13F	CI Private Wealth, LLC		42,162	56.66	10,119	61.00
2025-07-24	13F	Ronald Blue Trust, Inc.		3,502	17.71	840	21.04
2025-08-14	13F	Millennium Management Llc	Call	151,900	50.25	36,456	54.42
2025-07-17	13F	Raleigh Capital Management Inc.		1,470	30.67	353	34.35
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,770	121.86	2,298	137.64
2025-08-13	13F	Avestar Capital, LLC		2,013	42.56	483	46.81
2025-08-13	13F	NEOS Investment Management LLC		53,151	54.77	12,756	59.07
2025-08-14	13F	Man Group plc		176,259	209.20	42,302	217.77
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,895	31.45	5,671	23.66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		142		34
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		3
2025-08-13	13F	Schroder Investment Management Group		26,919	2.67	6,461	5.52
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		138,378	5.21	33,903	-1.64
2025-07-30	13F	Bogart Wealth, LLC		16	45.45	4	50.00
2025-07-21	13F	Exchange Capital Management, Inc.		4,516	6.08	1,084	8.95
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		46,700	904.30	12,238	1,025.85
2025-08-13	13F	Loomis Sayles & Co L P		2,109,998	1.48	506,399	104,312.16
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		646	22.12	158	14.49
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,762		423
2025-08-05	13F	Scarborough Advisors, LLC		1		0
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		24,871	2.41	6,093	-4.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		5
2025-08-01	13F	Howard Capital Management Inc.		5,714	18.67	1,371	21.98
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,670	1.63	4,481	4.45
2025-08-06	13F	Moors & Cabot, Inc.		1,418	14.26	340	17.65
2025-08-11	13F	Explore Capital Management, LLC		44,700		10,728
2025-08-14	13F	Norinchukin Bank, The		18,499	32.81	4,440	36.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23,100	23.26	5,546	26.68
2025-08-11	13F	Vanguard Group Inc		21,114,184	2.50	5,067,404	5.34
2025-08-11	13F	TD Waterhouse Canada Inc.		5,347	1.87	1,291	4.96
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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		1,326	18.92	328	11.95
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		84,872	11.91	19,820	1.29
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		5,917	10.04	1,420	13.15
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		140	7.69	35	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,373,114	42.73	1,290	46.64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,720	-24.79	-413	-22.85
2025-08-14	13F	Select Equity Group, L.P.		669,007	31.15	160,562	34.78
2025-08-13	13F	PineBridge Investments, L.P.		105,570	178.20	25,337	185.93
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,511	0.12	603	2.91
2025-06-17	NP	CFGRX - The Growth Fund Shares		8,490	3.16	2,080	-3.53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		243		58
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		229	7.51	56	1.82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,226	1.54	774	4.45
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		255	22.60	62	14.81
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		151	10.22	37	2.86
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		272	14.77	67	6.45
2025-07-16	13F	State of Alaska, Department of Revenue		30,370	21.14	7	40.00
2025-08-12	13F	Comprehensive Financial Management LLC		96,194	1.89	23,087	4.71
2025-08-13	13F	Manning & Napier Advisors Llc		515,367		123,688
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		65,376	0.08	15,690	2.85
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		251,225	8.32	61,550	1.27
2025-08-12	13F	Osborne Partners Capital Management, Llc		26,412	3.11	6,339	5.97
2025-07-21	13F	Lecap Asset Management Ltd		5,166		1,240
2025-07-31	13F	Smith Group Asset Management, LLC		115,972	2.54	27,833	5.38
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		12,609	11.44	3,026	14.53
2025-08-18	13F	Geneos Wealth Management Inc.		215	14.97	52	18.60
2025-08-13	13F	Capital Fund Management S.a.	Call	11,500		2,760
2025-08-14	13F	Qube Research & Technologies Ltd	Put	19,000	5.56	4,560	8.49
2025-05-02	13F	Cable Hill Partners, LLC		867	0.23	212	-4.93
2025-08-13	13F	Rsm Us Wealth Management Llc		13,072	23.60	3,137	27.06
2025-08-05	13F	ANTIPODES PARTNERS Ltd		325,059		78,020
2025-08-14	13F	Colony Group, LLC		188,170	1.11	45,161	3.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		880		211
2025-07-31	13F	Oppenheimer & Co Inc		8,263	30.79	1,983	34.44
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-187	-96.43	-46	-96.72
2025-08-14	13F	Howard Hughes Medical Institute		46		11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,113	10.45	523	3.98
2025-08-15	13F/A	Rakuten Securities, Inc.		105		25
2025-07-30	13F	IMG Wealth Management, Inc.		51	64.52	12	71.43
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4,373	17.08	1,050	20.30
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		49,499		11,880
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		32,240	2.80	7,738	5.65
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		803		193
2025-07-11	13F	Diversified Trust Co		6,557	34.97	1,574	38.71
2025-08-07	13F	Vise Technologies, Inc.		3,707	6.37	890	-1.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		220		53
2025-07-14	13F	UMA Financial Services, Inc.		173		42
2025-07-18	13F	La Banque Postale Asset Management SA		50,676	23.39	12,162	26.81
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		484		113
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,317	668.35	1,276	604.97
2025-07-18	13F	PFG Investments, LLC		1,455	5.82	349	8.72
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3,171	3.56	741	-6.33
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		16,031	3.25	3,971	-2.86
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		2,405,202	32.92	589,274	24.27
2025-07-14	13F	GAMMA Investing LLC		2,899	2.80	696	5.62
2025-07-28	NP	VAPPX - Capital Appreciation Fund		14,320	48.35	3,547	39.54
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		354	14.19	88	7.41
2025-08-14	13F	TCG Advisory Services, LLC		2,002	27.60	480	31.15
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7		2
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		361,251	8.13	88,506	1.09
2025-07-25	13F	JustInvest LLC		24,763	8.90	5,946	11.98
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47,505	1.56	11,401	4.38
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		41,858	14.24	10,046	17.40
2025-08-14	13F	D. E. Shaw & Co., Inc.		116,077	20.46	27,858	23.80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	140,800	625.77	33,792	645.96
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	90,700	107.55	21,768	113.31
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		868	51.48	208	56.39
2025-08-07	13F	HighPoint Advisor Group LLC		4,789	0.42	1,149	-0.95
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		114,953	2.12	27,589	4.95
2025-07-08	13F	Parallel Advisors, LLC		3,038	8.77	729	11.81
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		40,366		9,688
2025-08-14	13F	Oxford Asset Management Llp		1,803		433
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10,558	12.22	2,534	15.29
2025-07-24	13F	Conning Inc.		867		208
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,916	31.32	475	23.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		92		22
2025-04-02	13F	Marcum Wealth, LLC		1,005	4.04	235	-6.02
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		70,064	1.48	16,815	4.29
2025-08-12	13F	LPL Financial LLC	Put	2,700		648
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		501	9.15	124	3.33
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3,960,100	13.83	950,424	16.98
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		3,449,999		828,000
2025-08-12	13F	LPL Financial LLC		201,434	6.77	48,344	10.65
2025-08-12	13F	APG Asset Management N.V.		147,844	4.32	30,228	-1.34
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		817		196
2025-07-28	NP	ACGR - American Century Sustainable 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		514	3.63	127	-2.31
2025-08-14	13F	Royal Bank Of Canada		1,270,041	11.54	304,810	14.63
2025-08-11	13F	Y.D. More Investments Ltd		8,953	9.34	2,149	12.34
2025-08-08	13F	National Pension Service		768,453	3.79	184,429	6.66
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9,300	3.39	2,232	6.29
2025-07-22	13F	Gemmer Asset Management LLC		1,679	0.72	403	3.34
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-35,680	0.26	-8,563	3.03
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,278	163.66	558	146.90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		184	2.79	43	-8.70
2025-04-23	13F	JCIC Asset Management Inc.		4		1
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,939	0.78	13,665	3.58
2025-07-16	13F	American National Bank		826	0.73	198	3.66
2025-08-04	13F	Assetmark, Inc		39,613	10.53	9,507	13.60
2025-08-04	13F	Amalgamated Bank		47,921	6.15	12	10.00
2025-08-12	13F	First Long Island Investors, LLC		26,100	49.14	6,264	53.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	440	76.00	10,560	80.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		102,008		24,482
2025-08-14	13F/A	Rockefeller Capital Management L.P.		145,382	1.07	34,892	3.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		33	3.12	8	0.00
2025-08-14	13F	Canada Pension Plan Investment Board		316,584	89.99	75,980	95.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		601	1.52	144	4.35
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		711	3.19	174	-3.33
2025-07-15	13F	Norden Group Llc		9,682	1.24	2,324	4.03
2025-07-28	NP	VCULX - Growth Fund		3,067	89.09	760	77.75
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,317	11.09	796	14.20
2025-07-23	13F	Slow Capital, Inc.		23,550	3.13	5,652	6.00
2025-08-13	13F	Scotia Capital Inc.		1,669		401
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		89,425	8.00	21,462	11.00
2025-05-15	13F	Rakuten Investment Management, Inc.		27,377	211.53	6,529	205.09
2025-08-13	13F	Renaissance Technologies Llc		105,436		25,305
2025-07-11	13F	Farther Finance Advisors, LLC		4,079	16.74	979	19.41
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,665	2.08	400	5.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194.74	13	225.00
2025-08-08	13F	Oak Thistle LLC		6,312	97.74	1,515	103.22
2025-08-12	13F	Coldstream Capital Management Inc		4,020	23.43	965	26.84
2025-08-14	13F	GWM Advisors LLC		6,597	32.02	1,583	35.76
2025-07-22	13F	Simplicity Wealth,LLC		3,436	155.65	825	163.26
2025-08-05	13F	State Of Michigan Retirement System		58,900	1.38	14,136	4.19
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,521	50.15	365	54.66
2025-08-06	13F	Cornercap Investment Counsel Inc		6,122	124.33	1,469	130.61
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,851	17.82	432	6.67
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,495	68.73	2,519	73.37
2025-08-14	13F	Camden Capital, LLC		1,374	1.33	328	2.82
2025-08-14	13F	Wells Fargo & Company/mn		829,408	5.20	199,058	8.12
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				101	1,583.33
2025-08-14	13F	Wells Fargo & Company/mn	Put	134,000		32,160
2025-08-27	NP	VIGRX - Vanguard 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		2,395,866	0.42	575,008	3.20
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		569,716	2.27	136,732	5.11
2025-08-14	13F	Delta Global Management LP		995		239
2025-08-11	13F	HighTower Advisors, LLC		39,737	32.29	9,537	35.96
2025-07-18	13F	Warren Street Wealth Advisors, LLC		955	7.06	229	10.10
2025-05-29	13F/A	Modern Wealth Management, LLC		848	4.95	231	3.59
2025-07-28	13F	Callahan Advisors, LLC		16,750	2.02	4,020	4.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		29,504		7,081
2025-07-10	13F	YHB Investment Advisors, Inc.		4,187	0.17	1,005	2.87
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,121	0.45	2,189	3.25
2025-08-12	13F	Legal & General Group Plc		1,504,239	3.26	361,017	6.12
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		24,719		6,056
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		626	1,204.17	153	1,175.00
2025-08-14	13F	Erste Asset Management GmbH		11,701	35.70	2,777	35.07
2025-08-14	13F	Sone Capital Management, LLC		15,562	60.32	3,735	64.78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65,403	-497.27	15,697	-508.32
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		9,701	206.22	2,328	215.02
2025-08-06	13F	Founders Financial Securities Llc		3,941	1.03	946	1.07
2025-08-11	13F	Mindset Wealth Management, Llc		925		222
2025-07-22	13F	Sava Infond d.o.o.		20,100	16.86	4,824	20.12
2025-08-12	13F	Prudential Financial Inc		123,088	10.76	29,541	13.83
2025-07-14	13F	Golden State Equity Partners		2,425	6.41	582	9.40
2025-08-11	13F	Citigroup Inc		489,498	3.14	117,480	6.00
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		124	90.77	30	93.33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,357	47.04	577	37.38
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		215	108.74	53	100.00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-2,200		-545
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		15,649	179.80	3,756	187.52
2025-08-14	13F	Rafferty Asset Management, LLC		131,660	10.02	31,598	13.07
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		94,570	0.47	22,697	3.25
2025-08-13	13F	Crescent Park Management, L.P.		42,736	1.20	10,257	4.01
2025-08-12	13F	Prudential Plc		18,821	2.93	4,517	5.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		140	11.11	34	3.03
2025-07-31	13F	Quest Partners LLC		1,886	636.72	453	666.10
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		33,275	55.83	8,243	46.58
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4,524		1,186
2025-07-15	13F	Harrell Investment Partners, Llc		2,270		545
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		27,267	1.43	6,544	4.25
2025-08-13	13F	Azimuth Capital Investment Management LLC		66,209	0.55	15,890	3.34
2025-08-07	13F	STF Management LP		3,276	2.31	786	5.22
2025-07-08	13F	Webster Bank, N. A.		18		4
2025-08-07	13F	Gryphon Financial Partners LLC		2,898	5.84	696	8.76
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		13,900	34.95	3,406	26.16
2025-08-13	13F	Cerity Partners LLC		87,231	5.59	20,935	8.52
2025-08-13	13F	Bridgewater Associates, LP		448,874	108.33	107,730	114.10
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14,892	5.95	3,689	-0.35
2025-07-22	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		2,331	5.62	577	-0.69
2025-08-14	13F	HighVista Strategies LLC		6,100	8.93	1,464	12.01
2025-08-14	13F	Warren Averett Asset Management, LLC		1,902	11.16	456	14.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,145	105.31	1,475	111.17
2025-07-09	13F	Czech National Bank		52,953	7.73	12,709	10.72
2025-08-13	13F	Fernbridge Capital Management Lp		1,241,380	58.59	297,931	62.98
2025-08-14	13F	Advent International Corp/ma		263,850	803.60	63,324	828.64
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		51	18.60	12	9.09
2025-08-04	13F	Quaker Wealth Management, LLC		694		167
2025-08-15	13F	Provenance Wealth Advisors, LLC		433	403.49	104	415.00
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		1,866	25.07	448	28.45
2025-08-11	13F	Bell Investment Advisors, Inc		131	7.38	31	10.71
2025-08-14	13F	Summit Trail Advisors, Llc		3,720	8.52	893	11.50
2025-08-14	13F	Benjamin Edwards Inc		2,079	37.68	499	41.76
2025-08-29	NP	STRV - Strive 500 ETF		3,576	4.29	858	7.25
2025-07-15	13F	Hyperion Asset Management Ltd		603,395	5.80	144,815	8.73
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,938	2.42	2,709	-3.66
2025-08-12	13F	Manchester Capital Management LLC		381	45.98	91	51.67
2025-04-11	13F	First Affirmative Financial Network		1,761	1.91	411	-7.64
2025-08-07	13F	CENTRAL TRUST Co		4,267	18.43	1,024	21.76
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	32	181.82
2025-08-14	13F	Verition Fund Management LLC	Put	25,800	74.32	6,192	79.17
2025-08-14	13F	Verition Fund Management LLC	Call	31,400	102.58	7,536	108.23
2025-08-14	13F	Boothbay Fund Management, Llc		2,214	5.58	531	8.59
2025-08-13	13F	GeoWealth Management, LLC		1,501	0.20	360	3.15
2025-08-14	13F	Boothbay Fund Management, Llc	Call	45,100	215.38	10,824	224.17
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		11,154	0.90	2,677	3.68
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		396,895	1.19	98,315	-4.82
2025-08-12	13F	Cynosure Management, Llc		24,471	2.63	5,873	5.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,483	69.27	9,434	73.18
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,647	45.24	395	49.62
2025-08-08	13F	Cetera Investment Advisers		52,812	7.90	12,675	10.89
2025-08-12	13F	RDST Capital LLC		244,090	4.97	58,582	7.88
2025-08-11	13F	Nomura Asset Management Co Ltd		93,185	4.68	22,364	7.59
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		54,558	3.70	13,094	6.58
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		261,680	6.00	64,821	-0.30
2025-07-29	13F	Otter Creek Advisors, LLC		15,217		3,652
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-107	-8.55	-26	-7.41
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		16,317	39.26	4,042	30.99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,333	23.43	320	26.59
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		6,537		1,569
2025-08-14	13F	Treasurer of the State of North Carolina		100,513	3.76	24	9.09
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		672	3.38	166	-2.92
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		157,299	3.72	38,538	-3.03
2025-07-29	13F	Chicago Partners Investment Group LLC		2,443	57.82	589	51.94
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,059	0.09	254	2.83
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-07-25	13F	Verdence Capital Advisors LLC		4,381	1.04	1,051	3.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	70,000	2,700.00	16,800	2,781.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		11,200		2,688
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		523	8.28	126	11.61
2025-07-23	13F	Trifecta Capital Advisors, LLC		4		1
2025-08-12	13F	CenterBook Partners LP		26,561	168.97	6,375	176.41
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,338	1.53	2,001	-1.62
2025-08-14	13F	LTS One Management LP		71,500	19.17	17,160	22.48
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14,252	26.45	3,420	29.94
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		123,031	2.73	29,527	5.57
2025-08-14	13F	Financial Network Wealth Advisors LLC		231	1.76	55	3.77
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		383	16.41	94	8.14
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,266	65.37	800	54.74
2025-08-06	13F	Adviser Investments LLC		19,822	0.69	4,757	3.48
2025-08-08	13F	Tortoise Investment Management, LLC		8		2
2025-08-08	13F	Mv Capital Management, Inc.		70	11.11	17	14.29
2025-08-14	13F	Hancock Whitney Corp		3,837		921
2025-08-14	13F	Atomi Financial Group, Inc.		2,110	13.26	506	16.32
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		102	18.60	25	9.09
2025-08-14	13F	Permanens Capital L.P.		6,856	37.01	1,645	40.84
2025-04-22	NP	XPND - First Trust Expanded Technology 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		1,452	29.64	382	36.92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		22	4.76	5	0.00
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		198,136	14.27	49,080	7.48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	40,300	63.16	9,672	67.68
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35,300	1,038.71	8,472	1,071.78
2025-07-21	13F	Ashton Thomas Securities, Llc		1,456	2.82	349	4.49
2025-07-17	13F	Oakworth Capital, Inc.		89	2.30	21	5.00
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		784	85.34	188	91.84
2025-08-13	13F	Centiva Capital, LP		10,294	586.27	2,471	605.71
2025-08-14	13F	Aqr Capital Management Llc		675,148	415.55	162,036	433.34
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		927	149.19	222	158.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,256	3.54	301	6.36
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,021	4.93	250	-1.57
2025-07-29	13F	Angeles Wealth Management, Llc		842		202
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,716	289.11	1,372	299.71
2025-08-11	13F	Independent Advisor Alliance		2,463	0.94	591	3.87
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,708	2.93	3,530	5.75
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		1,684	7.95	417	1.71
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17,490	103.40	4,198	109.01
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		253,315	3.87	60,796	6.74
2025-08-14	13F	Mercer Global Advisors Inc /adv		6,138	3.84	1,473	6.74
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,523	1.54	3,966	4.34
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		76,200	20.95	18,288	24.31
2025-08-14	13F	Hrt Financial Lp		3,300	230.00	1	-100.00
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		92,671	2.16	22,241	4.99
2025-08-14	13F	Balyasny Asset Management Llc	Put	62,100	5,075.00	14,904	5,222.86
2025-08-14	13F	Balyasny Asset Management Llc		12,212	268.28	2,931	278.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6,880	101.46	1,651	107.15
2025-07-31	13F/A	Sendero Wealth Management, LLC		6,561	5.67	1,575	8.63
2025-07-17	13F	Chicago Capital, LLC		175,802	2.22	42,193	5.05
2025-08-13	13F	Capital Fund Management S.a.		154,791	275.19	37,150	285.60
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,266	8.69	809	2.28
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,411		5,234
2025-07-29	13F	Private Wealth Management Group, LLC		32	113.33	8	133.33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,684	6.83	7,364	9.80
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,957	2.78	5,270	5.63
2025-08-14	13F	Third Point LLC		300,000		72,000
2025-08-12	13F	Allen Capital Group, LLC		10,152	6.13	2,436	9.09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		50		12
2025-08-14	13F	Intact Investment Management Inc.		0		0
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		2,627,549	1.40	630,612	4.21
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		3,994		979
2025-07-28	NP	ACLC - American Century Sustainable 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		6,152	7.35	1,524	0.93
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		9,807	25.59	2,429	18.14
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,469	1.64	3,545	-4.99
2025-08-05	13F	iA Global Asset Management Inc.		54,480	59.72	13	85.71
2025-08-26	NP	Institutional Investment Strategy Fund		11	10.00	3	0.00
2025-08-06	13F	True Wealth Design, LLC		62	63.16	15	75.00
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894		234
2025-07-22	13F	Valeo Financial Advisors, LLC		3,048	40.01	732	43.90
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		2,699,787	1.20	668,764	-4.80
2025-07-10	13F	Kozak & Associates, Inc.		2,722	5.63	654	9.20
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		9,556		2,341
2025-08-19	13F	Anchor Investment Management, LLC		7,872	8.50	1,889	11.51
2025-07-29	13F	Lyell Wealth Management, Lp		94,187	1.01	22,605	3.81
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		951	2.92	228	6.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,642	5.38	647	-1.37
2025-07-25	13F	Concord Asset Management, LLC/VA		1,164		279
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,516	1.53	2,044	4.34
2025-07-25	13F	Johnson Investment Counsel Inc		2,201	2.28	528	5.18
2025-08-01	13F	Motley Fool Asset Management LLC		16,586	13.32	3,981	16.44
2025-08-08	13F	Principal Financial Group Inc		949,920	132.67	227,985	139.12
2025-07-22	13F	Gf Fund Management Co. Ltd.		43,019	4.54	10,325	7.44
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		299,266	13.26	71,824	16.39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		97,211	4.81	23,331	7.71
2025-08-14	13F	Bank Of America Corp /de/		3,945,549	23.13	946,932	26.54
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13,632	1.97	3,272	4.81
2025-07-23	13F	Maryland State Retirement & Pension System		10,458	5.69	2,510	8.61
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		98,681	37.18	24,177	28.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		384	9.40	92	13.58
2025-08-05	13F	Mission Wealth Management, Lp		5,903	0.36	1,417	3.13
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-07-31	13F	Azzad Asset Management Inc /adv		9,324	0.02	2,238	2.76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		256	39.13	61	45.24
2025-08-14	13F	Integrated Wealth Concepts LLC		3,904	89.98	937	95.21
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		22,851	60.87	5,660	51.34
2025-08-13	13F	Arizona State Retirement System		62,911	0.23	15,099	3.01
2025-08-11	13F	Bellwether Advisors, LLC		145	291.89	35	325.00
2025-08-12	13F	Rhumbline Advisers		402,540	2.34	96,610	5.18
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,959	54.62	485	45.65
2025-08-11	13F	GW&K Investment Management, LLC		114	23.91	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,535		608
2025-08-14	13F	Two Sigma Investments, Lp		255,560	154.34	61,334	161.40
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		290	17.89	71	10.94
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		820,644	2.05	196,955	4.88
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	1
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		129,513	6.76	31,731	-0.20
2025-08-12	13F	Jpmorgan Chase & Co	Put	52,500	48.73	12,600	52.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		420	8.53	103	17.24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,514	6.03	2,357	-0.25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		802	23.77	192	27.15
2025-07-24	13F	PDS Planning, Inc		1,680	26.79	403	30.42
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		26,132	7.41	6,473	1.05
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		32	39.13	8	16.67
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,703	31.85	670	24.12
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,485	45.15	609	35.71
2025-08-14	13F	Polymer Capital Management (US) LLC		1,065		256
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17,172	15.08	4,207	7.60
2025-07-14	13F	IronOak Wealth LLC.		4,464		1,071
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		42,620	2.40	10,229	5.24
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		56,644	10.56	13,878	3.36
2025-05-14	13F	Credit Agricole S A		281,273	20.52	65,686	9.07
2025-07-14	13F	CHICAGO TRUST Co NA		7,030	63.87	1,687	68.53
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,091		757
2025-08-06	13F	Golden State Wealth Management, LLC		139	2,216.67	33	3,200.00
2025-08-14	13F	EP Wealth Advisors, Inc.		5,813	44.96	1,395	49.04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,239	7.66	3,775	1.26
2025-08-14	13F	Vident Advisory, LLC		111,829	73.56	26,839	78.37
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		10,386	20.06	2,573	12.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		508	1.40	122	4.31
2025-08-11	13F	Pineridge Advisors LLC		13	8.33	3	50.00
2025-07-11	13F	Seacrest Wealth Management, Llc		1,349	0.15	324	2.87
2025-07-24	13F	Callan Family Office, LLC		1,796		431
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,412,605	0.24	339,025	14.30
2025-08-13	13F	Ossiam		88,397	906.57	21,215	934.88
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		151	22.76	37	12.50
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		80,543	3.75	19,330	6.62
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,282,100	84.13	307,704	89.23
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		7,220	16.08	1,733	19.28
2025-08-14	13F	Susquehanna International Group, Llp		123,855	33.65	29,725	37.36
2025-08-14	13F	Susquehanna International Group, Llp	Call	670,200	21.04	160,848	24.39
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,800		432
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		862,539	44.82	207,009	48.83
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,100		264
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114,115	24.11	28,267	16.74
2025-07-24	13F	Capital Advisors, Ltd. LLC		75	31.58	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		63,226	3.04	15,662	-3.08
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		11,950		2,928
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,566	952.17	1,336	985.37
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		11,207	308.42	2,690	320.16
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		471	9.79	113	13.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		25,440	33.31	6,106	37.01
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		105,000	61.54	25,200	66.02
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,923	0.26	1,182	3.05
2025-08-18	13F	Wolverine Trading, Llc	Call	100,200	3.41	23,784	2.92
2025-08-14	13F	Voleon Capital Management Lp		1,928	45.73	463	50.00
2025-08-18	13F	Wolverine Trading, Llc	Put	103,400	193.75	24,544	192.40
2025-08-15	13F	Grafton Street Partners Fund, LP		77,910	9.93	18,698	12.98
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250	2.04	60	5.26
2025-08-18	13F	Wolverine Trading, Llc		1,196		284
2025-07-25	13F	Lion Street Advisors, LLC		1,103		265
2025-07-08	13F	Nbc Securities, Inc.		12,984	83.26	3	200.00
2025-08-14	13F	Van Den Berg Management I, Inc		17,214	0.78	4,131	3.59
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		290		69
2025-07-25	13F	Cypress Capital Group		1,644		395
2025-08-13	13F	Jones Financial Companies Lllp		4,472	24.05	1,062	23.52
2025-08-01	13F	Mizuho Securities Usa Llc		14,965		3,592
2025-08-12	13F	Boreal Capital Management LLC		45		11
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	3	50.00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		14,197	2.16	3,407	4.99
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,845	24.03	923	27.52
2025-06-30	NP	PEVC - Pacer PE/VC ETF		20		5
2025-08-13	13F	Bank Of Nova Scotia		166,004	199.95	39,841	208.26
2025-08-13	13F	Hsbc Holdings Plc	Call	7,400	10.45	1,772	14.40
2025-08-05	13F	Machina Capital S.a.s.		6,043	514.75	1,450	533.19
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		335	289.53	80	300.00
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		14,198	6.74	3,479	-0.20
2025-08-07	13F	Allworth Financial LP		8,973	812.82	2,154	828.02
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		357,297	44.90	85,751	48.92
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		6,122	124.33	1,469	130.61
2025-08-14	13F	Mariner, LLC		40,249	6.29	9,658	9.19
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		102,929	9.75	24,703	12.78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		203,498	1.27	48,840	4.07
2025-08-08	13F	Hartland & Co., LLC		1,341	64.74	322	68.95
2025-08-12	13F	XTX Topco Ltd		24,343	51.54	5,842	55.75
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		32,561	6.21	8,066	-0.10
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		19,916	20.77	4,933	19.67
2025-08-26	NP	IWY - iShares Russell Top 200 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		128,399	3.20	30,816	6.06
2025-07-16	13F	Perigon Wealth Management, LLC		1,845	1.21	443	4.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		188,633	5.76	46,215	-1.13
2025-07-31	13F	180 Wealth Advisors, Llc		1,568	7.18	376	10.26
2025-08-13	13F	Amundi		1,226,710	36.76	291,638	42.40
2025-07-30	13F	DekaBank Deutsche Girozentrale		126,363	24.32	30	30.43
2025-08-14	13F	Scott Marsh Financial, LLC		6,530		1,567
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		112,156	0.76	27,782	-5.22
2025-08-11	13F	Aptus Capital Advisors, LLC		2,447	160.87	587	168.04
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		1,047		251
2025-08-14	13F	Ancora Advisors, LLC		175	548.15	42	600.00
2025-08-14	13F	Eagle Capital Management Llc		5,749,233	4.57	1,379,816	7.47
2025-08-06	13F	OneAscent Wealth Management LLC		960	3.23	0
2025-08-13	13F	Gibbs Wealth Management		7,708		1,850
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		723	9.05	177	2.31
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		651	172.38	161	159.68
2025-07-30	13F	Cullen/frost Bankers, Inc.		82,916	0.12	19,900	2.90
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		13,586	50.06	3,261	54.21
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		220,110	0.97	52,826	3.77
2025-08-14	13F	First Manhattan Co		2,551		612
2025-08-08	13F	Atlantic Trust, LLC		388	4.30	93	8.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		294	0.34	71	2.94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,371	18.20	835	11.19
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		3,600	1,630.77	841	1,726.09
2025-08-08	13F	Citizens Financial Group Inc/ri		5,418	26.26	1,300	29.74
2025-08-14	13F	Kovitz Investment Group Partners, LLC		54,940	624.13	13,186	644.49
2025-08-13	13F	MetLife Investment Management, LLC		64,969	0.33	15,593	3.11
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		1,722,208	3.15	413,330	6.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		191	20.89	47	12.20
2025-07-07	13F	Trust Co Of Oklahoma		1,377	9.46	330	12.63
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4,819		1,157
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		32,803	8.76	8,037	1.68
2025-08-14	13F	Xponance, Inc.		62,307	10.31	14,954	13.37
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51,430	0.09	12,343	2.86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		97,100	16.29	23,304	19.51
2025-07-15	13F	Ballentine Partners, LLC		2,344	1.03	563	3.88
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,069	6.99	1,697	9.99
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,863	9.40	709	2.90
2025-08-07	13F	Everhart Financial Group, Inc.		1,749	11.05	420	14.17
2025-08-14	13F	L2 Asset Management, LLC		958	6.56	230	9.57
2025-07-28	13F	Twin Tree Management, LP	Put	576,900		138,456
2025-05-15	13F	Kodai Capital Management LP		148,168	1,426.25	34,602	1,281.83
2025-07-28	13F	Twin Tree Management, LP	Call	315,900		75,816
2025-07-28	13F	Twin Tree Management, LP		69,349		16,644
2025-08-14	13F	Zimmer Partners, LP		2,300	53.33	552	57.71
2025-08-13	13F	West Family Investments, Inc.		1,256	34.91	301	38.71
2025-08-14	13F	Temasek Holdings (Private) Ltd		17,873		4,290
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		69,704	0.48	17,077	-6.06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,031		247
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		9,700	115.56	2,328	121.71
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40,357	16.11	10	12.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,396	14.15	335	17.54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		924	11.59	226	4.63
2025-08-04	13F	Strs Ohio		96,507	5.65	23,162	8.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,418	36.22	347	27.57
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		47,516	2.76	11,641	-3.93
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,178	0.17	1,778	-5.78
2025-08-11	13F	NewEdge Wealth, LLC		90,761	1,421.30	20,056	1,339.77
2025-08-14	13F	Fiduciary Trust Co		1,485	18.33	356	21.50
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,613	1.19	1,620	-5.37
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		63	6.78	15	15.38
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		277	158.88	68	139.29
2025-07-25	13F	Ofi Invest Asset Management		6,142	2.74	1,256	-2.86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,682	5.77	7,844	8.69
2025-08-12	13F	Vestor Capital, Llc		700	293.26	0
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		26,256	0.66	6,504	-5.31
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		559	25.62	134	30.10
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		64,147	0.89	15,716	-5.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		8,912	1.46	2	0.00
2025-08-07	13F	Sierra Ocean, Llc		29	31.82	7	20.00
2025-08-13	13F	Capula Management Ltd		159		38
2025-08-13	13F	Capula Management Ltd	Put	500		120
2025-08-14	13F	Raymond James Financial Inc		786,895	1.66	188,855	4.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,806	0.72	3,382	-5.85
2025-08-12	13F	Mufg Securities Americas Inc.		4,801	26.74	1,152	30.32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,544	3.50	851	6.38
2025-08-06	13F	Mcrae Capital Management Inc		61,819	2.56	14,837	5.40
2025-08-12	13F	Pacer Advisors, Inc.		111,348	104.68	26,724	110.35
2025-07-16	13F	Highline Wealth Partners Llc		39	18.18	9	28.57
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,761		423
2025-08-19	13F	Newbridge Financial Services Group, Inc.		410		98
2025-07-31	13F	Resonant Capital Advisors, LLC		906		217
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1,500		360
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,217	8.94	532	12.00
2025-05-13	13F	Mondrian Investment Partners LTD		78,074	30.06	18,233	15.90
2025-08-04	13F	Retirement Systems of Alabama		46,485	1.08	11,156	3.88
2025-08-04	13F	Whalen Wealth Management Inc.		5,443		1,306
2025-07-17	13F	SWS Partners		5,441	7.72	1,306	0.23
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		310,700	2.49	74,568	5.33
2025-08-14	13F/A	Barclays Plc		834,859	32.60	200	36.05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,336	295.93	561	268.42
2025-08-14	13F/A	Barclays Plc	Put	120,000	19.76	29	21.74
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		231,000	20.38	55,440	23.71
2025-08-22	13F	Stance Capital Llc		5,317		1,276
2025-08-27	NP	VLACX - Vanguard Large-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		252,054	0.60	60,493	3.39
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		216,233	1.21	52,977	-5.38
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		159	488.89	37	516.67
2025-07-16	13F	Pictet & Cie (Europe) SA		36,404	51.92	8,737	56.11
2025-07-16	13F	ORG Wealth Partners, LLC		5,944	5.20	1,422	7.25
2025-08-13	13F	Lido Advisors, LLC		22,509	16.81	5,402	20.04
2025-07-28	13F	Allianz Asset Management GmbH	Call	1,200	100.00	288	105.71
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		197,820	8.38	47,477	11.39
2025-07-22	13F	Berger Financial Group, Inc		21,820	2.46	5,237	5.29
2025-06-25	NP	EXEYX - Equity Series Class S		5,270		1,291
2025-06-30	NP	TRFM - AAM Transformers ETF		1,574	7.73	386	0.79
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		49,622	41.23	11,909	45.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		197	-272.81	47	-280.77
2025-07-28	13F	Allianz Asset Management GmbH		126,204	11.94	30,289	15.05
2025-08-12	13F	Inceptionr Llc		4,824		1,158
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,866	29.52	1,437	21.16
2025-08-14	13F	Quarry LP		1,109	94.22	266	100.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,625	1.69	390	4.56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		7,076	1.01	1,698	3.85
2025-07-31	13F	Buckingham Strategic Partners		2,918	105.49	700	111.48
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		198	30.26	49	22.50
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		375	100.53	92	85.71
2025-08-14	13F	Brevan Howard Capital Management LP		1,256		301
2025-08-13	13F	Dana Investment Advisors, Inc.		86,712	3.14	20,811	5.99
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		115	17.35	28	12.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		136	16.24	33	18.52
2025-08-18	13F	Onefund, Llc		17		0
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		11,250	22.46	2,756	14.50
2025-08-14	13F	Riggs Asset Managment Co. Inc.		32	357.14	8	600.00
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,600	13.81	12,397	6.40
2025-08-11	13F	Westpac Banking Corp		5,263	325.81	1,263	338.54
2025-07-15	13F	Public Employees Retirement System Of Ohio		88,019	0.85	21,125	3.64
2025-08-11	13F	Principal Securities, Inc.		3,130	93.21	751	79.67
2025-08-08	13F	Abc Arbitrage Sa		8,013	19.42	1,923	22.80
2025-08-06	13F	S&t Bank/pa		17		4
2025-08-15	13F	Strategic Investment Advisors / MI		3,263	1.56	777	3.60
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		94,759	2.15	23,216	-4.50
2025-07-30	13F	Forum Financial Management, LP		1,591	44.24	382	48.25
2025-08-08	13F	Kingsview Wealth Management, LLC		4,544	1.11	1,091	3.91
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,118	3.20	5,068	6.07
2025-08-11	13F	Martingale Asset Management L P		1,624	51.63	390	55.60
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,901	0.07	696	2.81
2025-08-13	13F	Edgestream Partners, L.P.		31,804		7,633
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,677		7,362
2025-08-01	13F	Transcend Wealth Collective, Llc		3,097	9.94	743	13.09
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		13,141	74.56	3,154	79.35
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		716,593	10.13	175,565	2.96
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		301	23.87	74	15.87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,590	16.63	1,385	9.67
2025-08-13	13F	Silvant Capital Management LLC		74,459	0.53	17,870	3.32
2025-07-22	13F	IMC-Chicago, LLC		59,225		14,214
2025-08-13	13F	Capula Management Ltd	Call	300		72
2025-07-22	13F	IMC-Chicago, LLC	Put	336,600	230.32	80,784	239.49
2025-07-22	13F	IMC-Chicago, LLC	Call	137,000	18.92	32,880	22.22
2025-08-14	13F	Untitled Investments Lp		134,500	18.23	32,280	21.50
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		10,397	2.87	2,725	18.69
2025-08-12	13F	WealthTrak Capital Management LLC		17	6.25	4	33.33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				210	2.94
2025-08-27	NP	VBINX - Vanguard Balanced 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		130,722	0.51	31,373	3.30
2025-07-11	13F	Assenagon Asset Management S.A.		534,903	225.55	128,377	234.57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		172		37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,376	4.44	4,502	-2.34
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		80,500	5.92	19	11.76
2025-08-14	13F	Intermede Investment Partners Ltd		399,159		96
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		61,040	7.03	14,955	0.06
2025-07-14	13F	Avanza Fonder AB		13,121		3,149
2025-08-14	13F	Wallace Hart LLC		4,895		1,175
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		60		15
2025-07-07	13F	Nova Wealth Management, Inc.		16		4
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		1,327,360	0.65	318,566	3.44
2025-08-04	13F	Covey Capital Advisors, LLC		5,520		1,325
2025-08-14	13F	RMB Capital Management, LLC		1,492		358
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,590		862
2025-08-07	13F	Illinois Municipal Retirement Fund		11,620	2.21	2,789	5.01
2025-08-12	13F	BlackRock, Inc.		18,771,384	5.39	4,505,132	8.31
2025-08-13	13F	PharVision Advisers, LLC		1,783		428
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3,317	0.21	822	-5.74
2025-08-14	13F	Worldquant Millennium Advisors Llc		81,060		19,454
2025-08-14	13F	Cibc World Markets Corp		42,600	65.03	10,224	69.61
2025-07-31	13F	Wealthfront Advisers Llc		13,095	3.58	3,143	6.44
2025-08-12	13F	Dimensional Fund Advisors Lp		415,438	12.58	99,698	15.68
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5,290	23.02	1,296	15.10
2025-07-31	13F	Brighton Jones Llc		3,988	0.30	957	3.13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		32		8
2025-08-28	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		418	3.98	100	7.53
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		3,919		915
2025-07-09	13F	Sapient Capital Llc		77,804	0.44	18,673	3.22
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		11,585		2,870
2025-08-05	13F	Ellevest, Inc.		856		205
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		15,100	14.39	3,624	17.59
2025-08-12	13F	Charles Schwab Investment Management Inc		1,481,924	2.75	355,662	5.60
2025-08-01	13F	Rossby Financial, LCC		69		17
2025-07-23	13F	Stonegate Investment Group, LLC		14,122	3.76	3,389	6.64
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		17	13.33	4	33.33
2025-08-06	13F	Savant Capital, LLC		5,987	75.31	1,437	80.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		21,446	265.04	5,147	275.42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		300		72
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		66	4.76	16	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,288	78.21	2,469	79.43
2025-08-12	13F	Virtu Financial LLC		15,369	142.53	4	200.00
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		12,131	27.33	2,972	19.07
2025-07-23	13F	Louisiana State Employees Retirement System		27,200	0.37	6,528	3.16
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		29,024	17.25	7,190	10.29
2025-08-07	13F	S&co Inc		26,037	0.00	6	0.00
2025-08-13	13F	Invesco Ltd.		2,187,137	10.36	524,913	13.42
2025-08-14	13F	Glenmede Investment Management, LP		148,714		35,691
2025-08-14	13F/A	Skopos Labs, Inc.		2,596	84.24	623	89.36
2025-08-08	13F	Capco Asset Management, LLC		400		96
2025-08-14	13F	Group One Trading, L.p.		5,415	17.67	1,300	20.95
2025-08-14	13F	ClearAlpha Technologies LP		7,868		1,888
2025-07-30	13F	D.a. Davidson & Co.		1,738	8.56	417	11.80
2025-08-12	13F	Swiss National Bank		651,700	7.97	156,408	10.96
2025-08-14	13F	Group One Trading, L.p.	Put	74,000	82.72	17,760	87.80
2025-08-14	13F	Financial Advisors Network, Inc.		10,000	7.15	2,400	10.14
2025-08-07	13F	Accent Capital Management, LLC		118	20.41	28	27.27
2025-07-28	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		67,157	69.60	16,635	59.54
2025-08-18	13F/A	National Bank Of Canada /fi/		211,484	22.31	50,756	25.69
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		10,668	16.86	2,796	30.97
2025-07-17	13F	V-Square Quantitative Management LLC		6,341	79.07	1,522	84.14
2025-07-11	13F	Global X Japan Co., Ltd.		96	71.43	23	76.92
2025-08-06	13F	Wedbush Securities Inc		2,480	3.42	1
2025-04-28	NP	BFOR - Barron's 400 ETF		1,467	1.17	386	6.63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Syon Capital Llc		1,423	13.39	342	16.38
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		6,150,450	3.44	1,476,108	6.30
2025-08-07	13F	Varma Mutual Pension Insurance Co		41,569	43.49	9,977	47.46
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,368	0.85	30,312	-5.13
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		234	21.24	57	14.00
2025-07-09	13F	Sivia Capital Partners, LLC		1,170		281
2025-08-14	13F	Van Eck Associates Corp		707,579	1,324.24	170	1,436.36
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		485,618	21.80	116,548	25.17
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		61,650	60.13	15,271	50.63
2025-07-29	NP	PRCS - Parnassus Core Select ETF		4,423	134.52	1,062	141.14
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		940,400	2.85	230,398	-3.85
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		268,056	40.45	64,333	44.34
2025-08-08	13F	Larson Financial Group LLC		616	158.82	148	167.27
2025-08-05	13F	Meridian Management Co		13,400	11.54	3,074	9.55
2025-08-14	13F	CIBC World Markets Inc.		11,197		2,687
2025-07-22	13F	Red Door Wealth Management, LLC		945	5.23	227	8.13
2025-08-15	13F	Captrust Financial Advisors		13,064	12.57	3,135	15.68
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		49,671	1.05	11,921	3.85
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,591	7.01	4,222	9.98
2025-08-11	13F	Alps Advisors Inc		8,537	4.00	2,049	6.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		109,303	0.67	26,233	3.46
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		19,792	1.45	4,849	-5.14
2025-07-16	13F	Legend Financial Advisors, Inc.		859		206
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		14,636	13.40	3,625	6.68
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1,342		329
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,904	-59.09	-457	-58.01
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		35,995	3.69	8,916	-2.46
2025-08-13	13F	Oribel Capital Management, LP	Call	237,600	211.81	57,024	220.47
2025-08-15	13F	State of Tennessee, Treasury Department		102,545	0.19	24,611	2.96
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		54,380	10.97	13,470	4.38
2025-08-06	13F	Achmea Investment Management B.V.		14,331		3
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		52,667	2.27	13,046	-3.80
2025-07-07	13F	M & L Capital Management Ltd		17,705	436.52	4,249	451.82
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		329,699	7.42	81,670	1.04
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,127	9.58	514	13.47
2025-08-14	13F	Quantinno Capital Management LP		116,306	13.61	27,913	16.76
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		45,959	0.35	11,385	-5.61
2025-06-26	NP	EUSM - Eventide US Market ETF		1,558	30.60	382	22.12
2025-08-13	13F	Bare Financial Services, Inc		22	175.00	5	400.00
2025-08-14	13F	Aspen Grove Capital, LLC		1,136	1.07	273	3.82
2025-08-08	13F	TD Capital Management LLC		90	1,185.71	22	2,000.00
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,482	36.34	356	40.32
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		214,754	3.44	53,197	-2.70
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		386,508	0.90	92,762	3.69
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,250	21.26	3,778	14.07
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		116,670	3.50	28,584	-3.23
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		473,631	0.89	116,040	-5.68
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		581,590	4.81	142,490	-2.01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,702	2.48	9,237	-4.20
2025-08-11	13F	Brown Brothers Harriman & Co		3,639	19.82	873	23.13
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,618	0.44	868	3.21
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		65,716	34.90	16	36.36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	1.33	35	-7.89
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		12
2025-08-11	13F	WPG Advisers, LLC		30	42.86	7	75.00
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		9,057	1.89	2,219	-4.77
2025-08-08	13F	SBI Securities Co., Ltd.		619	3.69	149	6.47
2025-05-30	NP	TTEQ - T. Rowe Price Technology ETF		857	9.31	200	-0.99
2025-08-04	13F	Atria Investments Llc		43,280	3.33	10,387	6.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,982	7.30	731	0.27
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1,664	216.95	399	227.05
2025-08-08	13F	Intech Investment Management Llc		12,327	4.30	2,958	7.17
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		5,557	6.50	1,334	9.44
2025-08-15	13F	Great West Life Assurance Co /can/		237,048	17.16	57	19.15
2025-08-14	13F	Citadel Advisors Llc	Put	191,600	26.64	45,984	30.14
2025-07-11	13F	Perpetual Ltd		4,027		966
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26,086	-685.94	6,261	-702.50
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		4,407	5.30	1,092	-1.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		149,117	2.00	35,788	4.83
2025-08-19	13F	Asset Dedication, LLC		228	10.14	55	12.50
2025-08-13	13F	Bernardo Wealth Planning LLC		1,416		0
2025-07-24	13F	GFG Capital, LLC		77		18
2025-08-12	13F	Magnetar Financial LLC		1,992		478
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2,260	6.60	554	-0.36
2025-08-12	13F	Ci Investments Inc.		5,131	2.89	1	0.00
2025-07-21	13F	Ascent Group, LLC		4,341	5.72	1,042	8.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,404	0.71	1,057	3.43
2025-08-06	13F	Rialto Wealth Management, LLC		39	2.63	9	12.50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		628	58.99	151	63.04
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		4,456,729	1.12	1,069,615	3.92
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,392	1.44	1,774	4.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,246	-401.56	1,019	-410.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		584	19.67	145	12.50
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		749,624	41.22	179,910	45.13
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		257	0.39	63	-7.46
2025-08-08	13F/A	Sterling Capital Management LLC		21,593	8.47	5,182	11.49
2025-08-12	13F	Park Square Financial Group, LLC		569	18.05	137	21.43
2025-07-17	13F	Tealwood Asset Management Inc		6,462		2
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		4,953		1,213
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5,945	890.83	1,388	850.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18,508	2.79	4,442	5.64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7,152	18.29	1,752	10.61
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,151	8.60	3,505	2.16
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		1,363	0.66	338	-5.34
2025-08-06	13F	Commonwealth Equity Services, Llc		32,290	25.02	8	16.67
2025-08-13	13F	Blueshift Asset Management, LLC		3,227	115.28	774	121.14
2025-08-11	13F	Stoneridge Investment Partners Llc		6,674		2
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		749	99.20	180	105.75
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,877	1.46	465	-4.72
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		397	24.84	98	18.07
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,934	25.99	464	29.61
2025-07-22	13F	D.B. Root & Company, LLC		1,385		332
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,156		277
2025-08-14	13F	Freestone Grove Partners LP		299,869	44.75	71,969	48.76
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,892	8.48	694	11.58
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		38		9
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		138	51.65	33	57.14
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,421	13.57	2,086	6.81
2025-07-28	13F	Mutual Advisors, LLC		1,412	9.20	341	10.36
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		245,793	8.60	58,990	11.61
2025-08-12	13F	SRS Capital Advisors, Inc.		633	20.11	152	22.76
2025-08-14	13F	Siemens Fonds Invest GmbH		11,476	5.84	2,754	8.77
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		555	18.09	136	9.76
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		107,493	53.20	25,798	57.45
2025-07-31	13F	Leelyn Smith, LLC		8,295	71.28	1,991	76.11
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		222	11.00	54	3.85
2025-08-14	13F	Glenview Trust Co		5,833	0.03	1,400	2.79
2025-08-14	13F	Lazard Asset Management Llc		91,287	123.50	22	133.33
2025-07-30	13F	Blume Capital Management, Inc.		56	9.80	13	18.18
2025-07-09	13F	Fiduciary Alliance LLC		10,435	10.60	2,504	13.66
2025-08-12	13F	Trexquant Investment LP		72,785	438.59	17,468	453.66
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		4,281	0.66	1,060	-5.27
2025-07-30	NP	KRMA - Global X Conscious Companies 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		13,422	5.73	3,325	-0.54
2025-07-22	13F	Aspire Private Capital, LLC		4,657	39.89	1,118	43.76
2025-08-19	13F	Advisory Services Network, LLC		3,869	271.66	887	265.02
2025-07-31	13F	Asset Management One Co., Ltd.		92,809	0.08	22,274	2.85
2025-08-07	13F	Acadian Asset Management Llc		280,790	2,448.23	67	3,250.00
2025-07-23	13F	Shell Asset Management Co		2,290	2.10	1
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-71,674		-17,202
2025-08-12	13F	Fairscale Capital, LLC		130		30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		31,151	19.71	7,476	23.02
2025-08-14	13F	Sig Brokerage, Lp		1,215		292
2025-08-08	13F	Crossmark Global Holdings, Inc.		25,426	245.84	6,102	255.59
2025-08-14	13F	Sig Brokerage, Lp	Put	13,500		3,240
2025-07-22	13F	LGT Group Foundation		91,979	2.44	22,075	5.28
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,000	16.78	161,945	9.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,888	16.83	463	9.22

MX:WDAY
IT:1WDAY	€195.10
GB:0M18
DE:W7D	€197.68

WDAY / Workday, Inc. - Institutional Ownership - Buyers

Institutional and Fund Ownership - Buyers

Other Listings