6PU Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pure Storage, Inc. meliputi WFDDX - Wells Fargo Discovery Fund Administrator Class, Caxton Associates Llp, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class, Mn Services Vermogensbeheer B.V., Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, Fieldview Capital Management, LLC, PCBCX - Victory Pioneer Balanced Fund Class C, Mountain Hill Investment Partners Corp., Lansforsakringar Fondforvaltning AB (publ), Spirepoint Private Client, Llc, Glenmede Investment Management, LP, Inspire Advisors, LLC, BIBL - Inspire 100 ETF, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2, ClearAlpha Technologies LP, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Summit Trail Advisors, Llc, StoneX Group Inc., dan Symphony Financial, Ltd. Co. .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,152	-34.97
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		8,252	22.38	442	25.21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,349		366
2025-07-21	13F	ASR Vermogensbeheer N.V.		39,598	510.23	2,280	694.08
2025-08-05	13F	Mission Wealth Management, Lp		40,425	0.02	2,328	30.07
2025-08-14	13F	Daiwa Securities Group Inc.		45,900	85.08	3	100.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		69,151	64.21	3,137	9.88
2025-07-29	13F	Stephens Inc /ar/		8,980	1.79	517	32.56
2025-08-14	13F/A	Barclays Plc		344,868	50.84	20	90.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		23,459	2.74	1,351	33.66
2025-08-11	13F	HighTower Advisors, LLC		35,827	17.75	2,063	53.08
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,490	4.78	68	-30.21
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		133,765		5,922
2025-07-28	13F	Essex LLC		3,620		208
2025-07-24	13F	Callan Family Office, LLC		4,498		259
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		22	214.29	1
2025-07-24	13F	Standard Life Aberdeen plc		243,303	5.57	14,009	37.32
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		515,802	7.13	27,642	9.42
2025-08-14	13F	Brevan Howard Capital Management LP		24,553		1,414
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,700		328
2025-08-14	13F	Xponance, Inc.		79,278	1.12	4,565	31.53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		93,720		5,396
2025-08-12	13F	Journey Strategic Wealth Llc		4,037		232
2025-08-14	13F	Coastal Bridge Advisors, LLC		33,010	3.65	1,901	34.85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,973	1,644.40	977	2,172.09
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,675	5.72	207	-23.99
2025-08-13	13F	Brown Advisory Inc		199,418	22.45	11,482	59.27
2025-08-14	13F	Dark Forest Capital Management Lp		22,510	62.21	1,296	111.07
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		13,019	1.88	591	-31.87
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		21,079	3.76	956	-30.57
2025-08-14	13F	Bridgefront Capital, LLC		19,641		1,131
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,541	0.06	83	2.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,309	301.08	709	424.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		358		21
2025-07-30	13F	Bogart Wealth, LLC		12		1
2025-08-14	13F	Syon Capital Llc		4,122		237
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,488	9.56	113	-26.80
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		99,445	5.63	5,726	37.41
2025-08-08	13F	Bailard, Inc.		122,787	1.90	7,070	32.55
2025-07-23	13F	Klp Kapitalforvaltning As		107,300	7.19	6,178	39.43
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		136,196	2.56	7,299	4.75
2025-05-15	13F	Rakuten Investment Management, Inc.		8,552		393
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		293	10.98	17	45.45
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		208		9
2025-08-14	13F	Twenty Acre Capital LP		196,928	25.89	11,339	18.00
2025-08-14	13F	Capstone Investment Advisors, Llc		12,595		725
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		24,608	143.40	1,116	62.92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,213,432	38.95	69,869	80.73
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	8.70	1	0.00
2025-08-14	13F	Gotham Asset Management, LLC		10,355		596
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,885	9.57	530	11.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		210		12
2025-08-08	13F	Geode Capital Management, Llc		7,273,696	1.72	417,830	32.22
2025-08-13	13F	Truvestments Capital Llc		8,727	4.03	503	35.31
2025-07-30	13F	Ethic Inc.		23,330	36.34	1,292	66.49
2025-08-07	13F	Resources Investment Advisors, LLC.		4,829		278
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		6,491		374
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		4,213		191
2025-08-14	13F	Eventide Asset Management, Llc		21,508		1,238
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1,405,777	2.49	80,945	33.31
2025-07-07	13F	Versant Capital Management, Inc		1,476	33.33	85	71.43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		69,390	0.70	3,995	30.98
2025-08-04	13F	Amalgamated Bank		148,199	0.73	9	33.33
2025-07-24	13F	JB Capital LLC		36,127	6.25	2,080	38.21
2025-08-04	13F	Assetmark, Inc		119	325.00	7	500.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		28,541	2.75	1,643	33.69
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		87,088	20.67	3,950	-19.26
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		20,950	157.97	1,206	235.93
2025-07-15	13F	Public Employees Retirement System Of Ohio		96,919	2.04	5,581	32.73
2025-08-14	13F	Two Sigma Securities, Llc		24,691	68.05	1,422	118.62
2025-08-07	13F	Future Fund LLC		14,609		841
2025-08-12	13F	Advisors Asset Management, Inc.		20,932	5.48	1,205	37.24
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		639,600	76.54	36,828	129.62
2025-07-28	13F	Twin Tree Management, LP	Call	641,000	259.30	36,909	367.37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,692	468.00	213	657.14
2025-07-25	13F	Hemington Wealth Management		142	65.12	0
2025-08-01	13F	Motley Fool Asset Management LLC		9,547	10.00	550	42.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		129,670	1.59	7,466	32.14
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13,453	13.30	721	15.57
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		33,501	2.98	1,929	33.89
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		42	7.69	2	100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		31,701	5.45	1,825	37.22
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		23,668	0.57	1,363	30.84
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,794	79.22	81	20.90
2025-08-13	13F	1832 Asset Management L.P.		28,303		1,630
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		79,850	7.78	4,598	40.20
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		330,857	5.99	17,731	8.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,490	10.13	204	-26.45
2025-07-09	13F	Veracity Capital LLC		6,911	1.87	398	32.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		25,313	121.97	1,458	189.09
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		23,378	2.74	1,253	4.95
2025-07-10	13F	PMV Capital Advisers, LLC		50		3
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		48,200	3.88	2,583	6.12
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7,356	22.66	424	59.62
2025-07-31	13F/A	Avion Wealth		72	157.14	0
2025-08-13	13F	Jones Financial Companies Lllp		3,920	43.12	217	73.60
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,518	15.45	145	50.00
2025-07-02	13F	Crumly & Associates Inc.		4,207		242
2025-07-09	13F	Fiduciary Alliance LLC		10,685		615
2025-08-06	13F	EFG Asset Management (North America) Corp.		46,655	40.40	2,686	82.65
2025-08-14	13F	Quantinno Capital Management LP		281,254	134.59	16,195	205.14
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		16,648	7.02	874	5.95
2025-08-07	13F	Allworth Financial LP		37,914	4,975.50	2,183	6,515.15
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,504	6.52	87	38.71
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8,570		581
2025-08-08	13F	Tortoise Investment Management, LLC		13		1
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		17,865		1,029
2025-07-21	13F	111 Capital		4,424		255
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,287	28.78	247	67.35
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		260,507	9.37	11,817	-26.82
2025-08-15	13F	Captrust Financial Advisors		55,385	24.78	3,189	62.37
2025-08-07	13F	Los Angeles Capital Management Llc		19,738		1,137
2025-08-08	13F	Corbyn Investment Management Inc/md		13,289	7.48	765	39.85
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2,040	0.64	90	-27.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	122,500	60.76	7,054	109.10
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,870	1.27	2,296	31.75
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		42,103	16.75	2,256	19.24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	134,900	8.70	7,768	41.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,018,907	50.37	54,603	53.58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15,880	45.69	1
2025-08-07	13F	Hughes Financial Services, LLC		93	106.67	5	150.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,627	39.42	94	82.35
2025-07-18	13F	Rogco, Lp		337		19
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,976	16.25	2,312	-22.21
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,179	0.71	1,296	2.86
2025-08-14	13F	Wells Fargo & Company/mn		803,901	1.19	46,289	31.61
2025-08-08	13F	Cetera Investment Advisers		84,773	3.20	4,881	34.24
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		82	17.14	5	33.33
2025-08-14	13F	Fieldview Capital Management, LLC		106,123		6,111
2025-08-05	13F	South Dakota Investment Council		68,682	55.81	4	200.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16,335	6.49	941	38.44
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		54,743	259.02	3,152	366.96
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		16,017,572	0.49	858,382	2.64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,811	6.84	162	38.79
2025-08-14	13F	FIL Ltd		1,438	4.05	83	34.43
2025-08-11	13F	Bell Investment Advisors, Inc		268	13.08	15	50.00
2025-07-30	13F	ARK Investment Management LLC		308,325	2.85	17,753	33.77
2025-08-05	13F	Simplex Trading, Llc	Put	168,600	44.23	10	80.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		16,629	3.11	957	34.22
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0		0	-100.00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		3,926	29.70	210	32.91
2025-07-15	13F	Fortitude Family Office, LLC		31		2
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		34,164	21.56	1,967	58.12
2025-07-16	13F	Banque Pictet & Cie Sa		228,534	33.73	13,159	73.93
2025-08-18	13F/A	Nomura Holdings Inc		8,798		507
2025-07-28	NP	VCGAX - Growth & Income Fund		9,357	25.68	501	28.46
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		904	151.81	52	246.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23,999	9.08	1,383	37.51
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		183,039	202.83	10,539	293.98
2025-07-30	13F	First Citizens Bank & Trust Co		8,040		463
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,865,114	59.03	107	109.80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34,082	-253.15	1,962	-243.53
2025-07-23	13F	Vontobel Holding Ltd.		4,861		280
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		17,827	25.46	809	-16.10
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		2,839	9.11	163	41.74
2025-07-09	13F	Radnor Capital Management, LLC		35,145	14.89	2	100.00
2025-08-13	13F	Norges Bank		3,911,124		225,203
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		550	10.00	32	40.91
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		155		7
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		22,027	6.71	999	-28.59
2025-08-12	13F	Turiya Advisors Asia Ltd		772,317		44,470
2025-07-25	13F	We Are One Seven, LLC		7,112	3.64	410	34.98
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,265	3.91	5,831	35.14
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		31,641	5.07	1,435	-29.69
2025-08-12	13F	Rhumbline Advisers		914,901	0.78	52,680	31.07
2025-07-25	13F	JustInvest LLC		40,221	47.11	2,316	91.40
2025-07-11	13F	IFM Investors Pty Ltd		62,906	6.18	3,622	38.14
2025-08-11	13F	Portside Wealth Group, LLC		8,918	8.98	513	41.71
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		311,372	2.44	16,686	4.63
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,298	6.31	59	-29.27
2025-08-15	13F	Concentric Capital Strategies, LP		30,207		1,739
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		711,300	3.54	40,957	34.67
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,114	22.40	2,257	24.99
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,197	37.24	463	-8.15
2025-07-31	13F	Buckingham Strategic Partners		5,500		316
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,200		0
2025-08-12	13F	Coldstream Capital Management Inc		5,016	8.10	289	40.49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9,504	8.72	547	41.34
2025-07-17	13F	Taylor Frigon Capital Management LLC		51,526	23.22	2,782	50.24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		88,134	13.50	3,998	-24.07
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,700	190.00	501	278.79
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,064		-56
2025-08-13	13F	Marshall Wace, Llp		500,509		28,819
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		21,601	4.49	1,158	6.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,294		247
2025-08-14	13F	Atreides Management, LP		3,552,486		204,552
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,173	5.29	759	37.07
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		46,975	6.19	2,517	8.44
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		139,468	1.61	6,326	-32.01
2025-08-13	13F	Bare Financial Services, Inc		87	135.14	5	400.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,968		113
2025-07-18	13F	Pure Financial Advisors, Inc.		22,460	10.29	1,293	43.51
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		8,001	2.64	461	33.33
2025-07-30	13F	Whittier Trust Co		139,971	2.26	8,059	33.01
2025-08-14	13F	Mariner, LLC		2,462,277	117.78	141,712	183.01
2025-08-04	13F	Emerald Advisers, Llc		12,433	1.95	716	32.65
2025-08-14	13F	CIBC World Markets Inc.		20,533	3.27	1,182	34.32
2025-08-13	13F	Gibbs Wealth Management		14,193		817
2025-08-08	13F	Intech Investment Management Llc		61,039	196.39	3,515	285.73
2025-05-29	NP	XOVR - ERShares Entrepreneur 30 ETF		127,213	51.44	5,632	9.13
2025-08-14	13F	DecisionPoint Financial, LLC		1,162	1.04	64	28.00
2025-08-14	13F	Bank Of America Corp /de/		1,005,633	1.80	57,904	32.41
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		74,032	30.88	3,358	-12.42
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		87,007	6.98	5,010	39.14
2025-08-13	13F	Cerity Partners LLC		33,820	71.32	1,947	123.02
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,056	26.67	234	65.25
2025-08-14	13F	Voleon Capital Management Lp		4,299		248
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		476,366	6.04	25,528	8.31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31,082	15.46	1,769	48.53
2025-08-13	13F	Schroder Investment Management Group		557,576	35.24	32,105	69.29
2025-08-27	NP	VEXMX - Vanguard Extended 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		4,802,831	0.83	276,547	31.15
2025-08-14	13F	Principia Wealth Advisory, LLC		6	500.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,660	123.71	671	191.74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		148,345	0.89	8,542	31.22
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	92,900	342.38	5,349	475.78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		137,039	79.05	7,891	132.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,322	24.17	105	-16.67
2025-08-18	13F	Wolverine Trading, Llc	Call	133,900		7,418
2025-08-18	13F	Wolverine Trading, Llc	Put	53,700		2,975
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		256	21.33	15	55.56
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,679	2.12	278	34.30
2025-07-30	13F	Forum Financial Management, LP		4,578		264
2025-08-18	13F	Wolverine Trading, Llc		4,671		259
2025-08-13	13F	West Family Investments, Inc.		3,982		229
2025-08-14	13F	Susquehanna International Group, Llp		522,461	3,389.82	30,083	4,444.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		515	-161.38	30	-156.86
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,160	61.19	412	110.20
2025-08-14	13F	Susquehanna International Group, Llp	Call	604,500	24.77	34,807	62.29
2025-08-14	13F	Susquehanna International Group, Llp	Put	317,600	49.39	18,287	94.32
2025-08-08	13F	Candriam Luxembourg S.C.A.		15,471		891
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17,100		985
2025-08-06	13F	Graphene Investments SAS		51,000	2.62	2,937	33.45
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,555		205
2025-08-14	13F	Crosslink Capital Inc		453,130		26,091
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		113,401		6,530
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		575,265	0.10	30,828	2.23
2025-07-30	13F	D.a. Davidson & Co.		7,672	9.60	442	42.72
2025-08-12	13F	Clearwater Capital Advisors, LLC		3,828		220
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,416	3.60	312	34.63
2025-08-04	13F	Retirement Systems of Alabama		379,850	0.70	21,872	30.97
2025-08-13	13F	California Public Employees Retirement System		523,192	38.06	30,125	79.57
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30,871	21.96	2	0.00
2025-08-14	13F	Two Sigma Investments, Lp		46,000	6.21	2,649	38.13
2025-08-12	13F	BlackRock, Inc.		36,859,341	3.96	2,122,361	35.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,874	4.72	396	36.21
2025-07-28	NP	VCULX - Growth Fund		3,936		211
2025-08-14	13F	Glenmede Investment Management, LP		46,304		2,666
2025-07-21	13F	Mechanics Financial Corp		440		25
2025-08-12	13F	Hillsdale Investment Management Inc.		14,000		806
2025-07-11	13F	Assenagon Asset Management S.A.		60,984	10.90	3,511	44.25
2025-08-07	13F	Aviva Plc		231,241	6.84	13,315	38.96
2025-07-23	13F	REAP Financial Group, LLC		611	49.02	35	94.44
2025-07-10	13F	Baader Bank INC		35,166	120.10	2,021	189.54
2025-07-18	13F	PFG Investments, LLC		4,217		243
2025-07-29	13F	Nordea Investment Management Ab		216,386	835.68	12,498	1,134.98
2025-08-29	NP	STXG - Strive 1000 Growth ETF		900	4.53	52	34.21
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		19,250	17.08	852	-19.24
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,000		288
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31,922	-342.38	1,838	-415.27
2025-08-05	13F	Integrity Wealth Solutions LLC		10,511	1.45	605	32.10
2025-08-14	13F	Wetherby Asset Management Inc		10,344	1.35	596	-4.95
2025-08-08	13F	Creative Planning		47,185	15.40	2,717	50.06
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803,075	4.45	43,037	6.68
2025-08-19	13F	State of Wyoming		1,517		87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		312	40.54	18	88.89
2025-08-14	13F	Frontier Capital Management Co Llc		849,187	4.39	48,896	35.78
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		828	10.70	44	12.82
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,256	0.88	57	-33.33
2025-08-14	13F	Holocene Advisors, LP		39,075		2,250
2025-08-14	13F	Allred Capital Management, LLC		3,650		210
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		567,632	44.38	30,419	47.46
2025-08-11	13F	Independent Advisor Alliance		10,992	24.87	633	62.47
2025-08-11	13F	Krane Funds Advisors LLC		7,474	21.49	430	58.09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85,302	-708.30	4,912	-670.38
2025-07-17	13F	GraniteShares Advisors LLC		8,001	2.64	461	33.33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Man Group plc		740,113	917.21	42,616	1,223.04
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-06	13F	Atlantic Union Bankshares Corp		175		10
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	DRW Securities, LLC		4,144		239
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		4,462	27,787.50	239
2025-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		205,902		9,115
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64,600	1.10	4	50.00
2025-08-06	13F	Outfitter Financial LLC		13,685	4.39	788	35.69
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		3,689	287.50	250	557.89
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		10,947		485
2025-08-14	13F	Tudor Investment Corp Et Al	Call	58,300	195.94	3,357	284.86
2025-08-14	13F	Tudor Investment Corp Et Al	Put	32,800	86.36	1,889	142.36
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		209,233	73.83	12,048	126.11
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,444	11.70	141	45.83
2025-08-12	13F	Bullseye Asset Management LLC		88,113	6.02	5	66.67
2025-08-14	13F	Macquarie Group Ltd		112,817	9.56	6,496	42.49
2025-08-18	13F	Goodman Advisory Group, LLC		20		1
2025-08-13	13F	M&t Bank Corp		7,634	12.33	440	46.33
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		19,824	1,252.25	899	808.08
2025-08-12	13F	LPL Financial LLC		125,097	5.68	7,203	37.46
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		591,237	27.37	34,043	65.66
2025-08-15	13F	CI Private Wealth, LLC		31,201	39.81	1,797	81.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		689	0.73	40	30.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		52,280	5.70	2,371	-29.29
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		15,422		683
2025-08-18	13F/A	National Bank Of Canada /fi/		2,150	35.99	124	78.26
2025-07-23	13F	Louisiana State Employees Retirement System		87,400	0.69	5,032	30.97
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		264,099	0.35	14,153	2.50
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-08-26	NP	IJH - iShares Core S&P 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		10,123,431	0.18	582,907	30.30
2025-07-31	13F	Brighton Jones Llc		6,235		359
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,477	0.17	561	2.37
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		66,633	0.01	3,571	2.15
2025-07-14	13F	GAMMA Investing LLC		5,935	15.96	342	50.88
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,204	8.02	184	40.46
2025-08-12	13F	Deutsche Bank Ag\		623,517	2.64	35,902	33.50
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,767	24.88	80	-15.79
2025-07-29	NP	BIBL - Inspire 100 ETF		32,892		1,763
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36,228	174.48	1,941	180.49
2025-08-06	13F	Rialto Wealth Management, LLC		24		1
2025-08-06	13F	Prospera Financial Services Inc		10,827	5.22	623	36.92
2025-08-12	13F	WealthTrak Capital Management LLC		20	100.00	1
2025-07-31	13F	Quest Partners LLC		21,349	1,513.68	1,229	2,018.97
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,576,656	3.43	71,517	-30.79
2025-08-14	13F	Canada Pension Plan Investment Board		2,100	2,000.00	121	2,900.00
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		20,148	6.15	1,080	8.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,400	61.88	-1,093	65.36
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		1,006,915	1.02	57,978	31.40
2025-08-13	13F	Russell Investments Group, Ltd.		306,758	44.14	17,663	87.49
2025-08-14	13F	Fmr Llc		49,071,407	0.28	2,825,532	30.43
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		25,397	14.08	1,462	2.31
2025-08-11	13F	Citigroup Inc		140,106	13.00	8,067	46.99
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		332,202	5.07	17,803	9.78
2025-08-13	13F	StoneX Group Inc.		16,764		965
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		28,764		1,273
2025-08-12	13F	MAI Capital Management		12,405	5.21	714	37.04
2025-08-11	13F	Vanguard Group Inc		33,268,006	0.94	1,915,572	31.28
2025-07-10	13F	Swedbank AB		132,930	216.63	7,654	311.95
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		158,099	0.63	9,103	30.88
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		115,800		7
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8,044	5.68	463	37.80
2025-07-22	13F	Gsa Capital Partners Llp		5,763		0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		20,478	15.18	1,179	49.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,351	10.29	61	-26.51
2025-08-14	13F	Nebula Research & Development LLC		16,482		949
2025-07-16	13F	Pictet & Cie (Europe) SA		41,969	27.68	2,417	66.05
2025-08-07	13F	Acadian Asset Management Llc		41,501	703.82	2
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		365,881	2.51	21,067	33.34
2025-08-11	13F	Inspire Advisors, LLC		37,499		2,159
2025-08-14	13F	Alliancebernstein L.p.		550,121	5.56	31,676	37.29
2025-08-06	13F	True Wealth Design, LLC		548	402.75	32	675.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		303	31.17	16	33.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		361		21
2025-08-13	13F	Walleye Capital LLC	Put	54,400	195.65	3,132	284.77
2025-07-31	13F	MQS Management LLC		6,900		397
2025-08-13	13F	Walleye Capital LLC	Call	42,800	48.10	2,464	92.65
2025-08-12	13F	EFG Asset Management (Americas) Corp.		37,569	39.42	2,163	81.46
2025-08-13	13F	MBM Wealth Consultants, LLC		15,978	40.50	920	82.90
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,769	1.98	332	32.80
2025-07-10	13F	Atticus Wealth Management, Llc		7		0
2025-08-28	NP	SMMD - iShares Russell 2500 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		72,159	6.22	4,155	38.14
2025-08-11	13F	TD Waterhouse Canada Inc.		107	1.90	6	25.00
2025-08-12	13F	Jpmorgan Chase & Co		2,525,955	75.01	145,445	127.62
2025-07-21	13F	Triad Wealth Partners, LLC		5,677	0.51	327	30.40
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,194	10.82	472	44.04
2025-08-14	13F	Van Eck Associates Corp		5,073		0
2025-08-19	13F	Advisory Services Network, LLC		13,799	12.30	821	51.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,933	6.44	111	38.75
2025-08-07	13F	Pembroke Management, LTD		720,114	32.05	41,464	71.76
2025-08-01	13F	Teacher Retirement System Of Texas		47,048	3.81	2,709	35.04
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		223,126	0.66	12,848	30.92
2025-08-05	13F	State Of Michigan Retirement System		74,700	0.67	4,301	30.97
2025-07-22	13F	Merit Financial Group, LLC		10,561	75.81	608	129.43
2025-07-28	NP	VAPPX - Capital Appreciation Fund		23,858	48.99	1,279	52.14
2025-07-31	13F	Nisa Investment Advisors, Llc		6,849	652.64	394	885.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		67,565	22.49	3,890	59.36
2025-08-14	13F	RMB Capital Management, LLC		151,967		8,750
2025-08-29	13F	Total Investment Management Inc		2		0
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		64,476	17.20	4,371	58.74
2025-07-25	13F	Cwm, Llc		35,273	324.52	2
2025-07-25	13F	Total Clarity Wealth Management, Inc.		11,581		667
2025-08-12	13F	Prudential Financial Inc		86,576	7.88	4,325	21.73
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		34,513	12.26	1,528	-19.12
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		50,219	46.19	2,691	49.33
2025-08-12	13F	Trexquant Investment LP		389,210	258.13	22,411	365.81
2025-08-11	13F	One Capital Management, LLC		14,609		841
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,057	0.79	2,407	-32.57
2025-08-14	13F	Warren Averett Asset Management, LLC		7,283	3.06	419	34.29
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		36,559	2.67	2,105	33.57
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		21,491		1,237
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		5,170	5.51	298	37.50
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,203	261.10	184	371.79
2025-08-14	13F	Ubs Asset Management Americas Inc		2,850,012	12.33	164,104	46.10
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,357	17.85	597	53.21
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,025	241.67	0
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		2,484	187.50	133	195.56
2025-08-11	13F	Cordatus Wealth Management LLC		4,881	0.04	0
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		848	5.74	49	37.14
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		829	192.93	38	94.74
2025-08-05	13F	Mountain Hill Investment Partners Corp.		97,090		5,590
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		28,820	2.19	1,307	-31.61
2025-08-14	13F	Integrated Wealth Concepts LLC		17,755	45.26	1,022	88.91
2025-07-21	13F	Lecap Asset Management Ltd		15,228		877
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,618	9.40	194	11.56
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		140,845	2.22	8,110	32.96
2025-08-13	13F	Ossiam		7,233	8.83	416	41.50
2025-08-14	13F	Erste Asset Management GmbH		347,500	20.87	19,927	55.78
2025-08-13	13F	Quadrant Capital Group Llc		18,526	223.94	1,067	321.34
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,636	7.17	47,067	-28.29
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		146,652	6.20	6,652	-28.94
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		12,540		722
2025-07-22	13F	Glassy Mountain Advisors, Inc.		42,159	1.01	2,428	31.40
2025-07-21	13F	Cromwell Holdings LLC		33	106.25	2
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		1,518	60.63	87	112.20
2025-07-25	13F	Oregon Public Employees Retirement Fund		63,713	1.27	3,669	31.71
2025-07-28	13F	Mutual Advisors, LLC		5,898	14.02	340	43.64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50,741	0.75	2,922	31.05
2025-07-18	13F	Union Bancaire Privee, UBP SA		30,771	15.34	1,711	32.43
2025-08-14	13F	Optiver Holding B.V.		1,258		72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		203,799	27.67	11,735	66.06
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		162,661	0.79	8,717	2.95
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		18,007	22.41	945	21.18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
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		317,637	8.32	14,408	-27.52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,019	0.40	519	30.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12,495		719
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,810	178.79	12,138	262.65
2025-08-08	13F	Crossmark Global Holdings, Inc.		24,169	11.53	1,392	45.05
2025-08-14	13F	Toronto Dominion Bank		56,282	20.76	3,241	57.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,192	36.78	299	77.38
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		141,682	0.81	6,427	-32.55
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		1,097	46.46	50	-2.00
2025-08-18	13F	Geneos Wealth Management Inc.		791	42.27	46	87.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		51		3
2025-08-15	13F	Kestra Advisory Services, LLC		29,322	3.15	1,688	34.18
2025-08-18	13F	1248 Management, LLC		3,822	102.01	220	165.06
2025-07-16	13F	American National Bank		782		45
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		702		38
2025-08-12	13F	APG Asset Management N.V.		10,055	2.15	493	22.33
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,927	36.72	14,679	77.83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		111,421	17.04	6,416	52.23
2025-07-02	13F	Michael S. Ryan, Inc.		4,409		254
2025-08-05	13F	Huntington National Bank		2,057	146.35	118	227.78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68,307	34.75	3,837	70.94
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1,139	23.54	52	-17.74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,782	10.22	308	-26.38
2025-07-29	13F	Chicago Partners Investment Group LLC		3,605		207
2025-07-31	13F	Asset Management One Co., Ltd.		127,045	4.22	7,315	35.56
2025-08-04	13F	Pinnacle Associates Ltd		4,960		286
2025-07-16	13F	Spirepoint Private Client, Llc		90,440		5,208
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		23,722	0.73	1,366	31.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		724,206	92.48	41,700	150.35
2025-08-14	13F	Oxford Asset Management Llp		8,120		468
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		6,042	23.11	348	59.91
2025-08-14	13F	Ieq Capital, Llc		96,110	1,010.46	5,534	1,344.91
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		107,676	11.75	4,884	-25.23
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		13,289	11.96	765	45.71
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		293,900	8.05	16,923	40.54
2025-08-11	13F	United Capital Financial Advisers, Llc		5,293		305
2025-08-11	13F	Intrust Bank Na		7,542	17.57	434	53.36
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		42,593	9.65	1,932	-26.62
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,746	1.44	446	31.95
2025-08-08	13F	IMA Wealth, Inc.		52,776	4.97	3,039	36.54
2025-08-12	13F	Magnetar Financial LLC		30,886		1,778
2025-08-14	13F	ClearAlpha Technologies LP		21,536		1,240
2025-08-13	13F	Arizona State Retirement System		90,526	1.00	5,212	31.38
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		84,380	8.45	3,827	-27.44
2025-08-14	13F	Colony Group, LLC		8,213		473
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,385	11.69	63	-26.19
2025-07-08	13F	Nbc Securities, Inc.		1,716	46.92	0
2025-07-24	13F	West Bancorporation Inc		4,299		248
2025-07-15	13F	Norden Group Llc		18,887	14.89	1,088	49.52
2025-07-08	13F	Rise Advisors, LLC		639	5.62	37	38.46
2025-08-14	13F	Prestige Wealth Management Group LLC		41		2
2025-08-13	13F	Centiva Capital, LP		9,136	4.08	526	35.57
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		9,975,052	2.23	574,363	32.97
2025-08-11	13F	MainStreet Investment Advisors LLC		9,196		530
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		12,369	8.02	561	-27.71
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		46,693	0.59	2,689	30.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,009	45.16	116	88.52
2025-08-14	13F/A	Skopos Labs, Inc.		3,307	179.07	190	265.38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		348,580	58.97	20,071	106.77
2025-08-13	13F	Cary Street Partners Financial Llc		60,322	1.79	3,473	32.41
2025-07-24	13F	Ramirez Asset Management, Inc.		700	40.00	40	81.82
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		246,664	1.93	14,203	32.57
2025-08-12	13F	Swiss National Bank		937,500	7.25	53,981	39.50
2025-08-13	13F	Mackenzie Financial Corp		42,937	8.33	2,472	40.94
2025-08-05	13F	NewSquare Capital LLC		242	202.50	14	333.33
2025-08-14	13F	Arete Wealth Advisors, LLC		3,697		0
2025-08-25	13F/A	Neuberger Berman Group LLC		774,074	12.52	44,571	46.36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		45,589	39.26	2,625	81.16
2025-08-14	13F	Granahan Investment Management Inc/ma		252,138	2.37	14,518	33.16
2025-08-14	13F	Group One Trading, L.p.		19,306	11.70	1,112	45.23
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		3
2025-08-14	13F	Sargent Investment Group, LLC		14,797	43.19	850	85.78
2025-08-14	13F	Group One Trading, L.p.	Put	54,600	10.30	3,144	43.45
2025-08-14	13F	Group One Trading, L.p.	Call	111,100	67.07	6,397	117.36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		9,878	137.34	569	208.70
2025-08-12	13F	Clearbridge Investments, LLC		710,628	45.92	40,918	89.79
2025-08-12	13F	Dimensional Fund Advisors Lp		1,194,461	3.90	68,762	35.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		322		19
2025-08-12	13F	Prudential Plc		14,134	158.63	814	237.34
2025-08-14	13F	Treasurer of the State of North Carolina		145,080	3.29	8	33.33
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		98,291		4,458
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		173,300	3.52	9,979	34.66
2025-07-29	13F	William Blair Investment Management, Llc		4,926,836	112.86	283,687	176.87
2025-08-08	13F	Abn Amro Investment Solutions		101,570	0.68	5,848	30.97
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		4,385,097	0.27	234,997	2.41
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		460,973	5.44	24,704	7.69
2025-08-07	13F	Summit X, LLC		27,003	14.87	1,555	49.42
2025-07-21	13F	Qrg Capital Management, Inc.		17,181	13.65	989	47.83
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,347	0.60	152	-32.89
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,639	1.41	1,254	-32.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,672	0.22	211	30.25
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		177,661	0.17	9,521	2.30
2025-07-11	13F	Farther Finance Advisors, LLC		2,954	12.15	170	42.86
2025-07-23	13F	Sachetta, LLC		69	527.27	4
2025-08-13	13F	Ostrum Asset Management		12,139	221.82	699	320.48
2025-08-01	13F	Davy Global Fund Management Ltd		26,053	57.72	1,500	105.20
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		291		15
2025-07-09	13F	Pallas Capital Advisors LLC		9,665		557
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		2,892,086	2.30	154,987	4.48
2025-08-14	13F	GWM Advisors LLC		25,351	21.45	1,460	57.90
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		74,518	3.39	4,291	34.48
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		763	931.08	41	1,233.33
2025-08-08	13F	Larson Financial Group LLC		942	336.11	54	500.00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,382	2.91	607	-31.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		73,176	0.70	4,213	31.00
2025-08-14	13F	Aqr Capital Management Llc		1,938,125	158.42	110,473	234.02
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,497	10.83	134	12.71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		117,848	6.15	6,786	38.07
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,334,677	73.44	90,478	134.91
2025-08-04	13F	Moody Aldrich Partners Llc		3,537		204
2025-08-14	13F	Ancora Advisors, LLC		2,338	2,238.00	135	3,250.00
2025-07-25	13F	Stephens Consulting, LLC		17		1
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,341		250
2025-08-14	13F	Qube Research & Technologies Ltd	Put	90,200	961.18	5,194	1,281.12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25,700	424.49	1,480	584.72
2025-06-30	NP	TRFM - AAM Transformers ETF		3,449		156
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		87		4
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,599	4.35	193	6.67
2025-08-14	13F	Wellington Management Group Llp		413,873	2,411.37	23,831	3,168.86
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		32,601	80.39	1,877	134.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,061		349
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178		10
2025-08-12	13F	Entropy Technologies, LP		4,195		242
2025-08-14	13F	Citadel Advisors Llc	Call	574,100	113.58	33,057	177.80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		287,358	1.21	16,546	31.64
2025-08-14	13F	Summit Trail Advisors, Llc		17,569		1,012
2025-08-18	13F/A	Kestra Investment Management, LLC		12,126	24,646.94	698	34,800.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,517	56.52	893	103.88
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		445,888	8.25	23,895	10.57
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6,898	37.99	397	79.64
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,082		235
2025-08-14	13F	ISAM Funds (UK) Ltd		9,036		520
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,485	6.78	3,771	38.91
2025-07-24	13F	Trust Co Of Toledo Na /oh/		100		6
2025-07-24	13F	Greenwood Gearhart Inc		3,650		210
2025-08-12	13F	Charles Schwab Investment Management Inc		1,518,529	3.90	87,437	35.14
2025-07-14	13F	Farmers & Merchants Investments Inc		256	14.80	15	55.56
2025-08-06	13F	Achmea Investment Management B.V.		64,763	259.45	4
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		15,199	13.10	875	47.31
2025-08-05	13F	K.J. Harrison & Partners Inc		90,100		5,188
2025-08-08	13F	Calamos Advisors LLC		33,293		1,917
2025-05-15	13F	Texas Permanent School Fund		124,856		5,663
2025-08-11	13F	Symphony Financial, Ltd. Co.		16,583		955
2025-08-06	13F	SOUTH STATE Corp		592	474.76	34	750.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,003		45
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,518	16.23	87	52.63
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,790		8,866
2025-08-26	13F/A	Thrivent Financial For Lutherans		73,176	0.70	4	33.33
2025-08-14	13F	Vident Advisory, LLC		19,994	3.17	1,151	34.31
2025-08-12	13F	Nuveen, LLC		791,413	8.10	45,570	40.61
2025-07-24	13F	IFP Advisors, Inc		7,806	9.79	449	42.99
2025-08-14	13F	California State Teachers Retirement System		493,759	1.04	28,431	31.41
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		21,391	19.42	1,146	22.04
2025-08-08	13F	KBC Group NV		42,187	0.21	2	100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		936	108.93	41	51.85
2025-08-13	13F	Renaissance Technologies Llc		3,843,112	2.00	221,286	32.66
2025-08-13	13F	Federated Hermes, Inc.		1,343,658	1,560.89	77,368	2,060.49
2025-08-14	13F	Horizon Investments, LLC		8		0
2025-08-08	13F	SG Americas Securities, LLC		293,329	289.71	17	433.33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25,368	3.11	1,461	34.07
2025-08-14	13F	Millennium Management Llc	Put	88,800	11.84	5,113	45.46
2025-08-14	13F	Siemens Fonds Invest GmbH		4,272	20.20	246	56.05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		103,023	4.74	4,673	-29.91
2025-05-12	13F	Sandy Spring Bank		175	16.67	8	-22.22
2025-07-24	13F	Capital Advisors, Ltd. LLC		50	16.28	0
2025-07-22	13F	IMC-Chicago, LLC	Call	248,900	35.57	14,332	76.34
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		44,186	25.87	2,004	-15.76
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		138,014	13.75	8	40.00
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		267,263	1.29	12,123	-32.22
2025-07-30	13F	Securian Asset Management, Inc		23,668	0.57	1,363	30.84
2025-08-12	13F	Axq Capital, Lp		4,742		273
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		55,041	2.03	3,169	32.71
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,454	7.78	78	10.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,695	10.67	621	-25.89
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		56,937	101.19	2,583	34.62
2025-07-10	13F	Exchange Traded Concepts, Llc		73,015	0.02	4,204	30.11
2025-08-13	13F	Vinva Investment Management Ltd		27,840	206.37	1,542	268.90
2025-08-07	13F	Meeder Advisory Services, Inc.		8,978		517
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,881	103.10	4,485	35.91
2025-08-13	13F	F/M Investments LLC		4,571		263
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		169	70.71	10	125.00
2025-07-30	13F	Covenant Partners, LLC		3,652		210
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,151	5.50	66	37.50
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10		1
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,559		351
2025-07-23	13F	Clear Creek Financial Management, LLC		7,437		428
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	83.33	1
2025-08-07	13F	ProShare Advisors LLC		17,219	19.03	991	54.84
2025-07-10	13F	Wedmont Private Capital		3,809		222
2025-07-31	13F	City State Bank		1,175	80.77	68	139.29
2025-07-22	13F	HFM Investment Advisors, LLC		5	400.00	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		31,696	28.22	1,825	66.82
2025-08-05	13F	American Capital Advisory, LLC		21	110.00	1
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		36,381	177.02	2,095	260.41
2025-08-28	NP	IWP - iShares Russell 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		1,732,717	9.27	99,770	42.12
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		70		3
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		2,369	11.17	107	-25.69
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,165	9.09	1,134	11.39
2025-08-12	13F	Cornerstone Capital, Inc.		4,250		245
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,696	0.10	386	30.07
2025-08-13	13F	Pictet Asset Management Holding SA		122,720	5.40	7,066	37.10
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		89,245	132.02	4,048	55.27
2025-08-07	13F	Zions Bancorporation, National Association /ut/		16		1
2025-08-07	13F	LOM Asset Management Ltd		1,200		0
2025-08-08	13F	Avantax Advisory Services, Inc.		10,119	10.14	583	43.35
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		14,609		841
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31,859	11.03	1,834	44.41
2025-08-15	13F	Caxton Associates Llp		175,529		10,107
2025-05-05	13F	Lindbrook Capital, Llc		1,329	136.06	59	70.59
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		46,182	2.44	3,131	15.88
2025-08-13	13F	Korea Investment CORP		286,964	43.38	16,523	86.49
2025-08-13	13F	Victory Capital Management Inc		2,522,153	918.44	143,496	1,208.90
2025-07-14	13F	Counterpoint Mutual Funds LLC		5,201		299
2025-07-23	13F	Equitable Trust Co		33,695	46.51	1,940	90.57
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		133,790	3.42	7,704	34.53
2025-08-14	13F	Rafferty Asset Management, LLC		5,424	2.09	312	32.77
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,800	12.22	807	-24.93
2025-08-14	13F	Petrus Trust Company, LTA		10,581		609
2025-08-06	13F	Penserra Capital Management LLC		1,666	11.81	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,838		509
2025-08-06	13F	Resona Asset Management Co.,Ltd.		99,669	7.64	5,712	38.62
2025-07-09	13F	Northwest & Ethical Investments L.P.		2,055		107
2025-08-04	13F	Clear Investment Research, Llc		117	4.46	7	50.00
2025-07-21	13F	Hennessy Advisors Inc		2,369		136
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		272,991	8.28	12,383	-27.55
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		200,503	4.51	9,095	-30.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,263	29.78	556	-13.12
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		250		14
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,121		114
2025-07-24	13F	Ronald Blue Trust, Inc.		1,596	25.18	92	62.50
2025-08-14	13F	Royal Bank Of Canada	Call	800		46
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5,201		299
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		454,117		26,148
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,364	2.79	79	34.48
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,670	15.13	649	-17.01
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		22,986	33.14	1,324	73.17
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		174,055		10,022
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44,816	29.12	2,033	-13.61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		82,013		4,722
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		92,421	1.61	4,192	-32.00
2025-08-13	13F	Natixis		56,536		3,255
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		32,567	90.57	1,875	148.02
2025-08-13	13F	Capital World Investors		37,863	158.47	2,180	236.42
2025-08-14	13F	UBS Group AG		2,131,653	36.26	122,741	77.22
2025-08-01	13F	Peregrine Capital Management Llc		191,874	16.57	11,048	51.63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		313	-101.89	18	-101.77
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		85,500	7.95	4,923	40.42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38,716	2.24	2,229	33.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081,449	3.83	62,270	35.04
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		19,659	66.40	1,054	70.11
2025-08-22	NP	FTRNX - Fidelity Trend Fund		83,625	4.43	4,815	35.86
2025-08-13	13F	Guggenheim Capital Llc		22,436	59.62	1,292	107.56
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		620,147	152.02	28,130	128.41

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