TOST Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Toast, Inc. meliputi PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, WMGRX - Ivy Mid Cap Growth Fund Class R, Fiera Capital Corp, AustralianSuper Pty Ltd, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Philadelphia Financial Management of San Francisco, LLC, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, CSMEX - Carillon Scout Mid Cap Fund Class A, FTC - First Trust Large Cap Growth AlphaDEX Fund, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Alyeska Investment Group, L.P., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Ilex Capital Partners (UK) LLP, PDP - Invesco DWA Momentum ETF, Panagora Asset Management Inc, Acap Strategic Fund, FEX - First Trust Large Cap Core AlphaDEX Fund, Greenland Capital Management LP, dan GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,727	75.69	76	137.50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		114,336	45.96	5,064	94.88
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		35,135	57.93	1,482	72.61
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		215	593.55	10	800.00
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		89,977		3,985
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		1,098,302	2.64	46,326	12.16
2025-07-14	13F	Sowell Financial Services LLC		4,609		204
2025-08-12	13F	Handelsbanken Fonder AB		120,900	6.61	5	66.67
2025-08-13	13F	Colonial Trust Advisors		7,600	7.04	337	42.98
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	275.00	1
2025-08-14	13F	Ameriprise Financial Inc		558,212	392.65	24,723	557.88
2025-08-12	13F	Deutsche Bank Ag\		979,138	1.46	43,366	35.48
2025-08-11	13F	Empowered Funds, LLC		249,593	158.96	11,054	245.87
2025-08-13	13F	Korea Investment CORP		214,279	37.62	9,490	83.77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	7.11	9	50.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		32,337	37.21	1,432	83.35
2025-08-07	13F	Parkside Financial Bank & Trust		6,921	4.63	307	39.73
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,723	1.36	165	35.54
2025-07-15	13F	Td Private Client Wealth Llc		559	15.26	25	50.00
2025-08-14	13F	Laurion Capital Management LP		27,464		1,216
2025-08-13	13F	Federated Hermes, Inc.		4,024,942	59.69	178,265	113.23
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		1,556,686	8.93	55,387	-5.29
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,163		9,897
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,015	1.44	169	11.18
2025-06-26	NP	ILCG - iShares Morningstar Large-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		43,664	18.27	1,554	2.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		17,392	17.57	770	57.14
2025-08-12	13F	Neo Ivy Capital Management		66,708	3.43	2,954	38.10
2025-07-10	13F	Exchange Traded Concepts, Llc		152,307	241.28	6,746	355.74
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		107,149		3,812
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		1
2025-08-13	13F	Vinva Investment Management Ltd		27,690	22.61	1,215	60.29
2025-07-10	13F	Moody National Bank Trust Division		112,822	11.02	4,997	48.25
2025-07-24	NP	FSMAX - Fidelity 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		2,261,102	0.17	95,373	9.46
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		109,297	11.48	3,889	-3.09
2025-08-13	13F	Russell Investments Group, Ltd.		367,220	74.63	16,264	133.18
2025-08-12	13F	DnB Asset Management AS		80,250	17.90	3,554	57.47
2025-08-11	13F	TD Waterhouse Canada Inc.		20		1
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4,862	498.03	215	726.92
2025-07-21	13F	Fairvoy Private Wealth, LLC		29,511	1.27	1,307	35.30
2025-08-13	13F	Walleye Trading LLC	Put	413,500	41.90	18,314	89.48
2025-08-14	13F	Mercer Global Advisors Inc /adv		148,300	14.60	6,569	53.03
2025-08-13	13F	Walleye Trading LLC	Call	1,761,900	131.22	78,035	208.74
2025-08-14	13F	Tudor Investment Corp Et Al	Call	71,200	1.57	3,153	35.61
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		9,958	51.82	441	103.23
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1,316,125		58,291
2025-08-14	13F	Peak6 Llc	Call	1,146,400	188.04	50,774	284.62
2025-08-14	13F	Mml Investors Services, Llc		64,717	0.23	3	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		140,319	16.34	6,207	54.90
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,309,400	5.05	97,410	14.80
2025-08-12	13F	Westfield Capital Management Co Lp		1,602,654	596.90	70,982	830.53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		410,158	10.26	14,593	-4.13
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16,697	7.49	740	43.50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	160.00	1
2025-08-13	13F	Rsm Us Wealth Management Llc		63,628	2.32	2,818	36.66
2025-08-14	13F	Graham Capital Management, L.P.		67,006	53.06	2,968	104.34
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		17,222	1,133.67	763	1,556.52
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		189,543	1.54	6,744	-11.72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		52,231	17.08	1,858	1.81
2025-08-13	13F	New York State Common Retirement Fund		516,839	121.61	23	214.29
2025-07-14	13F	GAMMA Investing LLC		4,139	7.20	183	42.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		112,437	0.46	4,980	34.13
2025-08-15	13F	CI Private Wealth, LLC		40,601	303.07	1,798	438.32
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		578		26
2025-07-18	13F	Robeco Institutional Asset Management B.V.		944,600	105.72	41,836	174.69
2025-07-31	13F	Darden Wealth Group Inc		4,600		204
2025-08-14	13F	Colony Group, LLC		100,253	0.59	4,440	34.59
2025-07-25	13F	Concord Wealth Partners		8		0
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		71,029	8.45	3,146	44.80
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,236	9.65	3,324	49.46
2025-08-14	13F	State Street Corp		9,212,889	2.74	408,039	37.18
2025-08-14	13F	Xn Lp		5,211,968	8.86	230,838	45.35
2025-08-12	13F	MAI Capital Management	Call			9
2025-08-12	13F	MAI Capital Management		2,269	19.05	100	58.73
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		234,996	16.75	8,361	1.52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		109,512		4,850
2025-08-13	13F	Kilter Group LLC		113		5
2025-08-25	13F/A	Neuberger Berman Group LLC		1,472,638	3,838.59	65,223	5,159.92
2025-08-14	13F	Symmetry Investments LP		41,000		1,816
2025-07-30	13F	Ethic Inc.		28,820	32.69	1,265	69.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		5,282	32.41	234	76.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		23,019	9.68	1,020	46.41
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,779,100	119.26	78,796	192.77
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		973,300	46.47	43,107	95.58
2025-08-12	13F	Bokf, Na		7,678	28,337.04	340
2025-06-27	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		213,265		7,588
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-76,323	-49.34	-3,123	-30.97
2025-08-12	13F	LPL Financial LLC		183,243	35.69	8,116	81.18
2025-08-08	13F	Avantax Advisory Services, Inc.		15,604	58.88	691	112.62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,440	4.05	64	40.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		129,212	52.63	5,723	103.77
2025-08-06	13F	Axim Planning & Wealth		4,584		203
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15,042	62,575.00	666
2025-08-15	13F	Keel Point, LLC		13,116	5.40	581	40.78
2025-08-01	13F	Bessemer Group Inc		44,348	24.93	2	0.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		26,401		1,169
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		10,339		368
2025-08-01	13F	Jennison Associates Llc		8,601,887	331.03	380,978	475.54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21,772	15.07	964	53.75
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		236,689	0.17	9,984	9.45
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		7,650	53.00	339	102.40
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5,702	602.22	253	869.23
2025-08-15	13F	Kestra Advisory Services, LLC		19,563	177.96	866	271.67
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2,011,070	23.20	84,827	34.62
2025-07-14	13F	S.A. Mason LLC		14,715	5.83	652	41.21
2025-08-12	13F	Titleist Asset Management, Llc		24,804		1,099
2025-08-14	13F	Jane Street Group, Llc	Call	3,968,000	7.18	175,743	43.11
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,077		934
2025-08-13	13F	Victory Capital Management Inc		252,702	94.32	11,192	159.49
2025-08-11	13F	Resurgent Financial Advisors LLC		8,203		363
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		49,951		2,044
2025-08-01	13F	Reliant Investment Partners, LLC		10,665		472
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		906,808		38,249
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52,960	-38.22	-2,346	-17.52
2025-08-12	13F	Fulcrum Asset Management LLP		125,222		511
2025-08-14	13F	Capstone Investment Advisors, Llc		8,696		385
2025-07-07	13F	Roxbury Financial LLC		2,085	1.71	92	16.46
2025-08-14	13F	Wells Fargo & Company/mn	Put	200		9
2025-08-13	13F	First Trust Advisors Lp		1,880,158	7.60	83,273	43.68
2025-08-14	13F	Wells Fargo & Company/mn		653,297	70.18	28,935	127.24
2025-08-08	13F	Larson Financial Group LLC		16,589	1.84	735	35.93
2025-08-11	13F	Greenland Capital Management LP		131,057		5,805
2025-08-14	13F	Daiwa Securities Group Inc.		225,709	252.82	10	350.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		208		9
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,597	468.33	71	677.78
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		100,506	2.40	4,239	11.91
2025-08-14	13F	Summit Trail Advisors, Llc		4,845		215
2025-08-14	13F	Qube Research & Technologies Ltd	Put	27,200		1,205
2025-08-14	13F	Qube Research & Technologies Ltd		6,731,589	120.11	298,142	193.90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14,300		633
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		2,942,857	7.74	130,339	43.85
2025-08-13	13F	Panagora Asset Management Inc		204,098		9,040
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		593,686	8.02	25,042	18.04
2025-07-17	13F	Park Place Capital Corp		1,011	4.55	44	34.38
2025-07-11	13F/A	Umb Bank N A/mo		34	325.00	2
2025-07-23	13F	Vontobel Holding Ltd.		11,263	7.16	499	43.10
2025-08-14	13F	Hrt Financial Lp		15,753	115.74	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,972		397
2025-07-23	13F	Klp Kapitalforvaltning As		169,500	21.16	7,507	61.79
2025-07-25	13F	Hemington Wealth Management		250	90.84	0
2025-08-08	13F	Altfest L J & Co Inc		10,907	7.50	483	43.75
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16,545	10.10	698	20.17
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,893,006	164.55	128,131	253.24
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		4,041	2.98	179	36.92
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		53,025	16.17	2,237	26.97
2025-08-14	13F	Citadel Advisors Llc	Put	1,626,700	127.16	72,047	203.31
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		5,000		221
2025-08-14	13F	Citadel Advisors Llc	Call	1,084,600	21.91	48,037	62.77
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		12,736		537
2025-07-11	13F	IFM Investors Pty Ltd		83,803	29.22	3,712	72.52
2025-08-13	13F	Pictet Asset Management Holding SA		175,426	14.89	7,770	53.42
2025-08-08	13F	Ontario Teachers Pension Plan Board		7,140		316
2025-08-14	13F	Clark Capital Management Group, Inc.		4,874		216
2025-08-13	13F	Renaissance Technologies Llc		2,443,812	58.94	108,236	112.22
2025-08-19	13F	State of Wyoming		24,851		1,101
2025-08-08	13F	Candriam Luxembourg S.C.A.		543,155	385.03	24,057	547.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,777	51.51	920	102.64
2025-08-14	13F	Globeflex Capital L P		146,793	12.94	6,501	50.80
2025-08-13	13F	Employees Retirement System of Texas		3,142		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,044,976	267.50	44,077	301.61
2025-08-13	13F	California Public Employees Retirement System		814,519	8.07	36,075	44.31
2025-08-18	13F	Hollencrest Capital Management		140		6
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		251,501	5.39	8,948	-8.36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		5,489		225
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,202	5.03	408	40.34
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,137,400	2.45	94,665	36.80
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		466,260	18.34	20,651	58.01
2025-08-14	13F/A	Skopos Labs, Inc.		394	28.76	17	70.00
2025-08-28	NP	Acap Strategic Fund		197,636		8,753
2025-08-14	13F	Gould Capital, LLC		150		7
2025-07-08	13F	Parallel Advisors, LLC		5,658	110.18	251	180.90
2025-08-14	13F	IHT Wealth Management, LLC		18,581	8.26	823	44.21
2025-08-08	13F	Forsta Ap-fonden		255,400	19.91	11,312	60.10
2025-08-11	13F	Cornerstone Planning Group LLC		628	1.95	30	38.10
2025-07-31	13F/A	Avion Wealth		530	6.00	0
2025-07-09	13F	Mirador Capital Partners LP		50,387	15.10	2,232	53.65
2025-07-11	13F	Farther Finance Advisors, LLC		5,092	61.60	226	110.28
2025-08-08	13F	Jupiter Asset Management Ltd		1,056,127	928.82	46,776	1,273.72
2025-08-11	13F	Citigroup Inc		889,295	45.57	39,387	94.37
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		21,199		754
2025-08-14	13F	Frontier Capital Management Co Llc		101,129		4,479
2025-07-25	13F	Index Fund Advisors, Inc.		5,143		228
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		291,968	21.91	12,931	62.78
2025-08-01	13F	AustralianSuper Pty Ltd		1,001,493		44,356
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,318	4.97	236	39.88
2025-07-23	13F	REAP Financial Group, LLC		798	173.29	35	288.89
2025-07-31	13F	CVA Family Office, LLC		276	20.52	12	71.43
2025-08-04	13F	Pathway Capital Management, Lp		246,582		10,921
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,970		442
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,514	47.02	89	28.99
2025-08-14	13F	Two Sigma Advisers, Lp		230,800	8.36	10,222	44.69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		8,214	6.19	364	41.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,629	37.60	382	83.65
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,555	13.54	157	52.43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		278,158	79.76	12,320	140.04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		717	18.12	32	55.00
2025-08-07	13F	Resources Investment Advisors, LLC.		7,538		334
2025-07-24	13F	Cascade Investment Group, Inc.		11,521	9.50	510	46.55
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		757,147	2.08	33,534	36.31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,195	10.53	363	47.76
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,576	2.25	3,899	-11.11
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		7,017		296
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,552	4.38	369	43.19
2025-08-13	13F	Norges Bank		4,951,990		219,324
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11,257	-21.40	-499	4.84
2025-08-14	13F	GWM Advisors LLC		64,084	267.62	2,838	391.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		21,872	3.70	969	38.48
2025-08-06	13F	First Horizon Advisors, Inc.		1,966	100.20	87	171.88
2025-08-14	13F	Alliancebernstein L.p.		324,375	51.26	14,367	101.97
2025-08-14	13F	Icon Wealth Advisors, LLC		3,913	12.70	173	50.43
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		642,942	7.83	27,119	17.84
2025-07-08	13F	GK Wealth Management LLC	Call	5,392		225
2025-08-13	13F	Schroder Investment Management Group		430,180	1,671.31	19,053	2,237.67
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		219,317	43.00	9,714	90.94
2025-08-07	13F	Readystate Asset Management Lp		8,571		380
2025-08-11	13F	Bell Investment Advisors, Inc		126	13.51	6	66.67
2025-07-29	13F	Nordea Investment Management Ab		92,721	55.51	4,107	111.11
2025-08-07	13F	Los Angeles Capital Management Llc		59,362		2,629
2025-08-04	13F	Assetmark, Inc		178,965	155,521.74	7,926	264,100.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5,231	4.81	232	40.00
2025-07-31	13F	Oppenheimer & Co Inc		103,383	73.95	4,579	132.27
2025-05-05	13F	Lindbrook Capital, Llc		1,506	73.50	50	58.06
2025-08-14	13F	Alkeon Capital Management Llc		900,000	80.00	39,861	140.34
2025-08-27	13F/A	Brinker Capital Investments, LLC		40,041	399.70	1,773	569.06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		141		6
2025-05-15	13F	CAPROCK Group, Inc.		7,446	18.62	247	7.89
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		302,172	7.82	10,751	-6.25
2025-08-12	13F	Jpmorgan Chase & Co		10,405,711	10.36	460,873	47.36
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		30,957	2.58	1,306	12.11
2025-07-25	13F	JustInvest LLC		32,966	12.10	1,460	49.74
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		102,734		4,550
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		590,296	24.05	24,899	35.56
2025-08-13	13F	Loomis Sayles & Co L P		955		42
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,933	85.87	130	148.08
2025-08-12	13F	Change Path, LLC		19,188		850
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30,164	21.23	1,336	61.82
2025-08-14	13F	State Of Wisconsin Investment Board		354,037	8.24	15,680	44.53
2025-08-11	13F	FSC Wealth Advisors, LLC		100		0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,013	40.33	266	27.40
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		134,682	6.64	5,965	42.40
2025-08-14	13F	Sora Investors Llc		185,716		8,225
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32,217	23.41	1,404	62.31
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,754		166
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1,171,100	3.47	51,868	38.16
2025-08-13	13F	Capital Fund Management S.a.	Call	84,500	42.98	3,743	90.92
2025-08-13	13F	Capital Fund Management S.a.	Put	121,300	38.47	5,372	84.92
2025-08-12	13F	Legal & General Group Plc		1,051,243	15.90	46,560	54.76
2025-08-06	13F	Prospera Financial Services Inc		8,143		361
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		824,122	122.01	34,761	142.61
2025-08-08	13F	Smithfield Trust Co		497	1.02	0
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		2,501	0.04	105	9.38
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,115		227
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		455		20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-77,028	42.77	-3,249	56.05
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22,256	43.86	1
2025-08-04	13F	Hantz Financial Services, Inc.		13	116.67	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		78,359		3,305
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,421	1.51	107	35.44
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		84,700		3,751
2025-07-14	13F	Park Avenue Securities Llc		39,736	2.25	2	0.00
2025-08-14	13F	Verition Fund Management LLC		607,286	125.54	26,897	201.15
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		99,316	7.28	3,534	-6.73
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		1,573,448	0.66	69,688	34.41
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		99,743		3,549
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		20,315	14.67	857	25.33
2025-07-25	13F	Udine Wealth Management, Inc.		28,901		1,280
2025-08-14	13F	Investment Management Corp of Ontario		86,511	34.65	3,832	79.77
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		88,429	366.25	3,146	305.41
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041,700	18.82	43,939	29.84
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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		12,805		540
2025-08-14	13F	Nia Impact Advisors, Llc		78,617	41.29	3,482	88.67
2025-08-07	13F	Hughes Financial Services, LLC		49	157.89	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		51,203	0.79	2,268	34.54
2025-08-14	13F	Macquarie Group Ltd		1,779,701	1,708.55	78,823	2,314.92
2025-08-08	13F	Cetera Investment Advisers		91,295	40.46	4,043	87.61
2025-08-13	13F	Marshall Wace, Llp		7,887,409	108.26	349,333	178.08
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		220,022	19.81	7,828	4.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		181,156	14.15	8,023	52.41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		173,513	12.59	7,685	50.34
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		572,169	8.30	24,134	18.35
2025-08-14	13F	Next Century Growth Investors Llc		40,511		1,794
2025-08-04	13F	Spire Wealth Management		5,315	608.67	235	879.17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,164	9.35	96	46.15
2025-08-07	13F	1620 Investment Advisors, Inc.		2,536	76.85	112	138.30
2025-08-13	13F	Cerity Partners LLC		81,574	23.97	3,613	65.54
2025-07-31	13F	AlTi Global, Inc.		5,969		264
2025-08-05	13F	Bridgewater Advisors Inc.		12,813	0.45	620	34.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,355	2.79	104	38.67
2025-07-28	13F	Jag Capital Management, Llc		5,249		232
2025-07-23	13F	Roundview Capital LLC		43,619	0.56	1,932	34.28
2025-07-23	13F	Nbt Bank N A /ny		25		1
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		518,478	8.80	22,963	45.27
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,687,935	54.40	74,759	106.16
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		32,314	1.39	1,431	35.38
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,233	4.40	55	38.46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		21,250		942
2025-08-07	13F	Investment Management Corp /va/ /adv		13,853	1.56	614	35.62
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,995	21.10	620	61.62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		109,019	7.16	3,879	-6.82
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		336,400	10.26	14,899	47.22
2025-08-14	13F	Snowden Capital Advisors LLC		13,983		619
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22,800		1,010
2025-07-18	13F	La Banque Postale Asset Management SA		102,719		4,549
2025-07-31	13F	Smith Group Asset Management, LLC		5,685		252
2025-07-17	13F	LVW Advisors, LLC		10,506	29.50	465	72.86
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		193,290	11.66	8,153	22.02
2025-08-11	13F	Rothschild Investment Llc		135		6
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		67		2
2025-08-11	13F/A	Purus Wealth Management, LLC		5,672		251
2025-07-30	13F	Cookson Peirce & Co Inc		264,285	6.05	11,705	41.60
2025-08-29	NP	STRV - Strive 500 ETF		7,710	6.07	341	41.49
2025-07-09	13F	New England Research & Management, Inc.		6,100		0
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,406		284
2025-08-13	13F	SCS Capital Management LLC		299,145	0.08	13,249	33.64
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		669		30
2025-08-14	13F	Two Sigma Investments, Lp		1,810,388	218.27	80,182	324.99
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		24,962	14.52	1,106	52.84
2025-08-19	13F	Cim, Llc		38,302	0.72	1,696	34.50
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		46,095	120.67	2,042	279.37
2025-07-16	13F	American National Bank		100		4
2025-08-04	13F	Quaker Wealth Management, LLC		13		1
2025-08-04	13F	Mayflower Financial Advisors, LLC		12,532	25.61	555	68.18
2025-08-12	13F	Inscription Capital, LLC		8,404		372
2025-08-14	13F	J. Goldman & Co LP	Call	65,000		2,879
2025-08-14	13F	J. Goldman & Co LP		29,928	324.99	1,326	468.67
2025-08-14	13F	Mariner, LLC		264,962	51.87	11,735	102.76
2025-07-31	13F	Quest Partners LLC		8,870	326.85	393	476.47
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		432,516	34.14	19,156	79.11
2025-07-18	13F	Truist Financial Corp		33,448	34.23	1,481	79.30
2025-07-30	13F	FNY Investment Advisers, LLC		10,013		0
2025-08-14	13F	California State Teachers Retirement System		678,003	11.03	30,029	48.26
2025-07-30	13F	FNY Investment Advisers, LLC	Call	45		0
2025-08-19	13F	Marex Group plc		10,488		465
2025-08-14	13F	Raymond James Financial Inc		1,101,856	81.50	48,801	142.34
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,700	11.35	7,560	48.70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-37,934	26.09	-1,600	37.81
2025-08-14	13F	Mane Global Capital Management Lp		1,366,643	26.18	60,529	68.48
2025-08-07	13F	Allworth Financial LP		1,402	75.69	62	121.43
2025-08-11	13F	Nomura Asset Management Co Ltd		135,800	20.39	6,015	60.76
2025-07-29	13F	Values First Advisors, Inc.		32,887	8.92	1,457	45.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,947	18.82	263	58.43
2025-08-12	13F	Rhumbline Advisers		766,356	27.28	33,942	69.95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		80		3
2025-08-07	13F	Wisconsin Capital Management Llc		127,459	0.29	5,645	33.93
2025-08-14	13F	Comerica Bank		507,299	561.89	22,468	783.87
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		268,425		11,889
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		565	8.86	25	47.06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		51,967	567.53	2,302	713.07
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		283,370	6.97	11,953	16.89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-78,198	13.54	-3,298	24.08
2025-07-22	13F	UniSuper Management Pty Ltd		8,200	9.33	363	46.37
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		415,258	2.75	17,516	12.28
2025-07-10	13F	Secure Asset Management, LLC		5,044		223
2025-08-14	13F	Voya Investment Management Llc		1,513,742	44.20	67,044	92.55
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		3,534		157
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,242	139.74	1,183	108.47
2025-08-13	13F	Capital Fund Management S.a.		106,594	197.33	4,721	297.06
2025-07-30	13F	TFB Advisors LLC		8,383		371
2025-08-13	13F	Cary Street Partners Financial Llc		61,756	393.65	2,735	560.63
2025-08-14	13F	Balyasny Asset Management Llc	Put	568,500		25,179
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	100,000		4,429
2025-07-23	13F	Seamount Financial Group Inc		7,858		348
2025-08-13	13F	Arizona State Retirement System		129,948	12.21	5,755	49.83
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		40,037	22.99	1,425	6.91
2025-08-08	13F	Principal Financial Group Inc		5,756,902	5.16	254,975	40.41
2025-08-06	13F	True Wealth Design, LLC		42	27.27	2	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,040	8.75	356	45.31
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		243,052	434.12	9,946	890.54
2025-05-15	13F	Rakuten Investment Management, Inc.		11,047		371
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		240,799	3.13	10,665	37.71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		170,980	24.76	7,378	62.33
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		79,937	3.04	2,844	-10.40
2025-08-12	13F	Coldstream Capital Management Inc		5,263	44.23	233	92.56
2025-08-14	13F	Integrated Wealth Concepts LLC		6,291		279
2025-08-13	13F	Guggenheim Capital Llc		4,942		219
2025-08-14	13F	Atomi Financial Group, Inc.		15,097	13.26	669	51.13
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		42	200.00	2
2025-08-13	13F	Jones Financial Companies Lllp		10,653	52.99	468	100.43
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		34,079		1,509
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		126,183	0.12	4,490	-12.95
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		76,368	83.72	3,221	100.81
2025-08-05	13F	K.J. Harrison & Partners Inc		30,000		1,329
2025-07-29	13F	Chicago Partners Investment Group LLC		15,854	20.12	752	60.13
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-164	-32.92
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		245	400.00	9	300.00
2025-08-13	13F	Hsbc Holdings Plc		208,063	17.02	9,222	56.31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		76,589	45.96	3,392	94.94
2025-08-04	13F	Canton Hathaway, LLC		8,113	162.56	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10,526		466
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8,527	22.73	303	6.69
2025-08-13	13F	Centiva Capital, LP		16,114		714
2025-07-23	13F	Triasima Portfolio Management inc.		86,727		3,841
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,907	0.17	306	47.34
2025-08-08	13F	Calamos Advisors LLC		33,720	41.29	1,493	88.75
2025-06-23	NP	IYW - iShares 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		769,179	0.56	27,367	-12.57
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		584	18.70	26	56.25
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		1,103,853	11.09	39,275	-3.41
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		36,422	2.94	1,536	12.53
2025-07-25	13F	Stephens Consulting, LLC		15		1
2025-07-29	13F	Northeast Investment Management		79,690	52.30	3,529	103.40
2025-07-28	13F	Ritholtz Wealth Management		8,897		394
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		125,446		5,291
2025-08-14	13F	Delta Global Management LP		1,084,966	518.83	48,053	726.36
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30,338		1,079
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,900	9.94	4,804	20.16
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		2,467	1.11	104	10.64
2025-08-04	13F	Roble, Belko & Company, Inc		18		0
2025-08-12	13F	Landscape Capital Management, L.l.c.		113,694	61.45	5,036	115.63
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		9,490		420
2025-08-12	13F	Mediolanum International Funds Ltd		476,143	788.77	20,898	1,062.24
2025-08-12	13F	SRS Capital Advisors, Inc.		292		13
2025-08-12	13F	American Century Companies Inc		507,376	201.90	22,472	303.14
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		67,750	3.64	2,411	-9.87
2025-08-11	13F	Independent Advisor Alliance		9,826		435
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		242,094		8,614
2025-08-08	13F	KBC Group NV		560,213	946.70	25	2,300.00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		46,431	17.16	1,958	28.06
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		420,637	2.06	18,630	36.27
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		26,392	18.87	1,113	29.87
2025-07-17	13F	Chicago Capital, LLC		31,017	93.87	1,374	159.06
2025-07-29	13F	Angeles Wealth Management, Llc		23,591	174.63	1,045	267.61
2025-08-14	13F	Vident Advisory, LLC		20,961	11.86	928	49.44
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		50,660	15.36	1,802	0.28
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		3,492	18.17	155	57.14
2025-07-31	13F	Oppenheimer Asset Management Inc.		79,554	1.03	3,523	34.93
2025-07-11	13F	Harbour Capital Advisors, LLC		6,800		289
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14,784	30.67	655	74.40
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		381		17
2025-08-12	13F	BlackRock, Inc.		25,729,912	0.54	1,139,578	34.25
2025-08-13	13F	Invesco Ltd.		3,328,812	25.62	147,433	67.74
2025-08-13	13F	Natixis Advisors, L.p.		106,387	22.81	5	100.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		26,976	9.82	1,195	46.68
2025-07-22	13F	Valeo Financial Advisors, LLC		4,718		209
2025-07-25	13F	LRI Investments, LLC		3,311	164.04	147	256.10
2025-07-21	13F	ASR Vermogensbeheer N.V.		23,386	55.96	1,036	108.25
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,641		250
2025-08-14	13F	Lord, Abbett & Co. Llc		3,298,539	1.77	146	36.45
2025-07-23	13F	True Vision MN LLC		8,186	3.61	363	38.17
2025-07-17	13F	Janney Montgomery Scott LLC		286,358	12.21	13	50.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		56,027	13.85	2,481	52.02
2025-08-06	13F	Andra AP-fonden		344,600	45.40	15,262	94.15
2025-07-16	13F	Independent Wealth Network Inc.		6,441	5.04	285	40.39
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	0
2025-08-14	13F/A	Barclays Plc		601,302	50.71	27	100.00
2025-07-11	13F	Wealth Management Partners, LLC		5,500		247
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		463	64.77	21	122.22
2025-08-12	13F	Sierra Summit Advisors Llc		104,023		4,607
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		306	73.86	14	160.00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		9,115	0.71	384	10.03
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,684		167
2025-08-14	13F	Eventide Asset Management, Llc		2,474,398	0.16	109,582	33.72
2025-07-24	13F	Callan Family Office, LLC		5,695		252
2025-08-07	13F	Meeder Asset Management Inc		35,694	826.15	1,581	1,144.09
2025-08-14	13F	Principal Street Partners, LLC		5,724		254
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		4,249,838		151,209
2025-08-04	13F	Strs Ohio		57,848	108.57	2,562	178.78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		204,800	3.91	9,071	38.75
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,383	5.58	5,991	-8.20
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		77,092	19.09	2,743	3.55
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		551,387		24,421
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		577,346	46.05	24,352	59.59
2025-08-06	13F	Stone House Investment Management, LLC		146	121.21	6	200.00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,050		91
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		120,705	12.13	5,346	49.75
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		2,814,734	16.57	100,148	1.36
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		123,613	2.05	4,398	-11.26
2025-08-08	13F	Creative Planning	Call	100		3
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4,980		221
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		58		2
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,899	-82.80	-217	-77.12
2025-08-13	13F	Cliffwater LLC		4,476	40.01	198	86.79
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29,410	0.86	1,046	-12.32
2025-08-14	13F	Ilex Capital Partners (UK) LLP		231,442		10,251
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-220,617	-50.30	-9,771	-33.64
2025-07-16	13F	Perigon Wealth Management, LLC		7,241		321
2025-07-24	13F	Us Bancorp \de\		52,950	2.79	2,345	37.30
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,104,878	5.62	39,312	-8.16
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17,077	8.73	756	45.38
2025-08-11	13F	Principal Securities, Inc.		5,150	191.12	228	256.25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		356	1.42	16	36.36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		36,723	1.17	1,626	35.05
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,295		181
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-250	-88.72	-11	-84.93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		9,988	497.37	442	636.67
2025-08-04	13F	IFG Advisory, LLC		5,800		257
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-32,732	-25.64	-1,450	-0.75
2025-07-16	13F	Signaturefd, Llc		18,921	1,185.39	838	1,645.83
2025-07-31	13F	Azzad Asset Management Inc /adv		33,309		1,475
2025-08-12	13F	Elo Mutual Pension Insurance Co		57,678	41.19	2,555	88.49
2025-07-29	13F	Private Trust Co Na		232	23.40	10	66.67
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		15,567	9.48	554	-4.82
2025-08-13	13F	1832 Asset Management L.P.		4,314,200	65.15	191,076	120.52
2025-08-14	13F	Alyeska Investment Group, L.P.	Put	250,000		11,072
2025-08-13	13F	Bank Of Nova Scotia		952,680	281.79	42,194	409.84
2025-08-08	13F	Fiera Capital Corp		1,036,265		45,896
2025-08-08	13F	SG Americas Securities, LLC		44,826	69.63	2
2025-08-13	13F	Thematics Asset Management		84,553	14.62	3,745	53.07
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,478,148	15.17	154,047	53.78
2025-07-29	13F	TFC Financial Management		429	186.00	19	375.00
2025-08-14	13F	Marathon Capital Management		5,000		221
2025-08-13	13F	NZS Capital, LLC		1,212,237	8.25	53,690	44.54
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		20,517	12.55	730	-2.15
2025-08-18	13F	Wolverine Trading, Llc		34,400		1,510
2025-08-14	13F	FJ Capital Management LLC		6,214		275
2025-07-17	13F	Bosman Wealth Management, LLC		54,455		2,412
2025-08-18	13F	Wolverine Trading, Llc	Put	193,600	30.72	8,497	70.86
2025-08-14	13F	Xponance, Inc.		92,784	5.72	4,109	41.15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		372	23.18	16	60.00
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		60,986	6.34	2,496	44.89
2025-07-01	13F	Harbor Investment Advisory, Llc		10,890	1,352.00	482	1,908.33
2025-07-15	13F	Ballentine Partners, LLC		7,868	13.85	348	51.97
2025-08-14	13F	Brevan Howard Capital Management LP		99,296	1,314.07	4,398	1,795.26
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		147,618	4.95	6,538	40.15
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,500	10.68	11,368	20.94
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		103,657	22.15	3,688	6.22
2025-08-14	13F	Penn Mutual Asset Management, LLC		9,274		411
2025-08-08	13F	Atlantic Trust, LLC		79		3
2025-07-30	13F	DekaBank Deutsche Girozentrale		36,630	0.40	2	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		31,016	5.05	1,374	40.25
2025-08-14	13F	Quarry LP		2,200	32.93	97	79.63
2025-07-14	13F	Gries Financial Llc		4,899		217
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		55,189		1,964
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		6,205	52.46	221	32.53
2025-08-22	NP	FFIDX - Fidelity 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		944,900	41.54	41,850	88.99
2025-07-15	13F	Fortitude Family Office, LLC		47		2
2025-08-11	13F	Vanguard Group Inc		44,411,722	1.06	1,966,995	34.94
2025-08-11	13F	NewEdge Wealth, LLC		4,498		205
2025-08-14	13F	Seven Mile Advisory		12,308	11.14	545	48.50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,800	5.49	171	-8.60
2025-08-07	13F	Nwam Llc		5,492		267
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,600	188.89	115	259.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		101,574		4,499
2025-08-14	13F	Janus Henderson Group Plc		752,602	6,462.05	33,332	8,557.66
2025-07-24	13F	Jfs Wealth Advisors, Llc		136	4.62	6	50.00
2025-08-07	13F	Sierra Ocean, Llc		43	30.30	2	0.00
2025-08-14	13F	Weiss Asset Management LP		12,880		570
2025-08-13	13F	Brown Advisory Inc		55,861	33.44	2,474	78.24
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,932	14.48	2,951	-0.47
2025-08-12	13F	Dimensional Fund Advisors Lp		1,259,953	1.86	55,798	35.98
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		15,856	43.86	669	57.18
2025-07-23	13F	Steel Peak Wealth Management LLC		20,270	32.74	898	77.27
2025-08-08	13F	Glynn Capital Management Llc		573,784	10.58	25,413	47.65
2025-07-22	13F	IMC-Chicago, LLC		47,635	0.22	2,110	33.82
2025-08-14	13F	Limestone Investment Advisors LP	Put	23,300		1,032
2025-08-14	13F	Limestone Investment Advisors LP	Call	19,900		881
2025-08-13	13F	Walleye Capital LLC	Put	63,800	79.21	2,826	139.41
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49,907	30.36	2,210	74.15
2025-08-13	13F	Amundi		1,831,775	64.85	77,924	114.72
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		11,387	18.97	504	58.99
2025-08-13	13F	Capital International Inc /ca/		688,755	0.34	30,505	33.98
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		17,976	1.87	640	-11.50
2025-08-14	13F	Point72 Asset Management, L.P.	Put	74,800	58.47	3,313	111.63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,667	13.67	273	-1.45
2025-08-14	13F	UBS Group AG	Call	78,000	650.00	3,455	904.07
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		482,400	7.73	21,365	43.84
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		1,513		67
2025-08-12	13F	Swiss National Bank		1,345,800	19.19	59,605	59.15
2025-07-28	13F	Private Wealth Asset Management, LLC		341	41.49	15	114.29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		66,498		2,805
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		50,485	84.36	1,675	67.74
2025-08-19	13F	Newbridge Financial Services Group, Inc.		19,378	1,585.04	858	2,157.89
2025-08-04	13F	Atria Investments Llc		24,374	12.95	1,080	50.91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		74,780	38.87	3,312	85.44
2025-08-12	13F	Inceptionr Llc		8,910		395
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		64,109	12.00	2,281	-2.65
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		644,507	100.80	28,545	168.13
2025-08-07	13F	Illinois Municipal Retirement Fund		44,075	126.93	1,952	203.11
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		138,707		4,935
2025-08-12	13F	Charles Schwab Investment Management Inc		3,300,294	6.73	146,170	42.51
2025-08-13	13F	ExodusPoint Capital Management, LP		81,722		4
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,662	9.88	206	47.14
2025-08-14	13F	Letson Investment Management, Inc.		4,770		211
2025-07-29	13F	Activest Wealth Management		13		1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-64,918	-64.17	-2,875	-52.16
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		414	10.99	14	0.00
2025-06-26	NP	FDMO - Fidelity Momentum 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		67,822		2,413
2025-08-14	13F	Empire Life Investments Inc.		55,254		2,447
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,524	13.41	3,124	51.45
2025-08-14	13F	Glenmede Investment Management, LP		6,193		274
2025-08-14	13F	Caption Management, LLC		24,000		1,063
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		127,809	3.92	6	25.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		18,388		814
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,009	1,383.82	45	2,100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		360,648	96.48	15,973	162.37
2025-08-01	13F	Envestnet Asset Management Inc		449,771	21.62	19,920	62.40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-07-17	13F	Global Trust Asset Management, LLC		2,700	80.00	120	142.86
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6,860		244
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		88,372	34.71	3,914	63.66
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		570,758	27.59	25,279	70.36
2025-06-30	NP	TRFM - AAM Transformers ETF		11,431	13.95	407	-0.98
2025-07-14	13F	Toth Financial Advisory Corp		1,040	4.00	46	39.39
2025-08-14	13F	Stifel Financial Corp		451,595	92.23	20,001	156.69
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		54,584	7.83	1,942	-6.23
2025-05-14	13F	Credit Agricole S A		16,837	0.54	558	-8.52
2025-08-13	13F	Quadrature Capital Ltd		42,615	18.98	1,887	58.89
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		30,827	28.08	1,097	11.38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,373	90.72	902	150.56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		103,400	7.04	5	33.33
2025-07-30	13F	Forum Financial Management, LP		4,681		207
2025-08-13	13F	Lido Advisors, LLC		11,045	1.73	489	35.83
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		359,480		12,790
2025-08-07	13F	Aviva Plc		325,113	27.45	14,399	70.18
2025-08-12	13F	Prudential Financial Inc		47,250	22.30	2,021	57.69
2025-08-14	13F	Quantitative Investment Management, LLC		55,639		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		21,850	6.98	968	42.84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,983	16.13	213	0.95
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		17,382		770
2025-08-08	13F	Tortoise Investment Management, LLC		276		12
2025-07-24	13F	IFP Advisors, Inc		27,830	90.08	1,246	156.70
2025-05-27	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		102,358	3.20	3,395	-6.09
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		160,585	5.73	7,112	28.47
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,158		228
2025-08-15	13F	Great West Life Assurance Co /can/		246,800	1.37	11	25.00
2025-08-15	13F	Captrust Financial Advisors		48,818	47.88	2,162	97.62
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,848	4.41	4,869	-9.21
2025-08-14	13F	Holocene Advisors, LP		372,204		16,485
2025-08-05	13F	Dunhill Financial, LLC		11		1
2025-08-14	13F	Quantinno Capital Management LP		37,048	64.32	1,641	119.54
2025-08-15	13F	Binnacle Investments Inc		82		4
2025-08-14	13F	Cibc World Markets Corp		18,514	1.63	820	35.60
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,718		4,722
2025-08-28	NP	ADJEX - Azzad Ethical Fund		32,775		1,452
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		7,600		270
2025-07-10	13F	Stonekeep Investments, LLC		7,894	1.32	350	35.27
2025-08-06	13F	Savant Capital, LLC		10,147	3.67	449	38.58
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,907	56.59	165	70.83
2025-07-11	13F	Assenagon Asset Management S.A.		556,368	216.89	24,642	323.17
2025-07-30	NP	BFOR - Barron's 400 ETF		10,446		441
2025-08-08	13F	Intech Investment Management Llc		458,261	11.49	20,296	48.86
2025-08-04	13F	Keybank National Association/oh		8,394		372
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		12,269	15.28	518	26.10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		166,200	30.15	7	75.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		134	8.94	6	25.00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,200	41.92	21,622	89.50
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		311,837		13,811
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,085	114.85	39	90.00
2025-07-25	13F	GFS Advisors, LLC		10,000		443
2025-08-12	13F	Intrepid Capital Management Inc		17,808	1.34	789	35.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		142		6
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,236		99
2025-08-12	13F	Pathstone Holdings, LLC		64,627	6.40	2,862	42.11
2025-08-14	13F	Brasada Capital Management, Lp		135,135	15.60	5,902	68.12
2025-07-31	13F	State of New Jersey Common Pension Fund D		149,988	7.42	6,643	43.42
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		398,168	8.04	17,635	44.26
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		6,772,101	6.20	299,936	41.81
2025-08-08	13F	Geode Capital Management, Llc		7,902,519	2.84	348,906	37.17
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,740	8.34	62	-6.15
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,792,209	343.62	79,377	492.36
2025-08-11	13F	WPG Advisers, LLC		522	528.92	23	1,050.00
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		1,400	24.00	59	37.21
2025-08-14	13F	Nebula Research & Development LLC		59,690		2,644
2025-08-08	13F	Creative Planning		64,754	84.34	2,868	146.09
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		38,138	38.06	1,689	84.39
2025-08-13	13F	PharVision Advisers, LLC		6,662		295
2025-08-13	13F	Capital International Investors		45,076,515	1.10	1,996,345	34.97
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		75,300	9.93	3,176	20.12
2025-08-14	13F	Royal London Asset Management Ltd		21,790	10.74	965	48.01
2025-08-19	13F	Advisory Services Network, LLC		11,237	17.42	549	72.87
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		450,597		19,957
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6,261	12.73	264	23.36
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7,790	142.30	345	194.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,160	2,800.00	51	5,000.00
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	0.00
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		23,865		849
2025-07-24	13F	Morton Brown Family Wealth, LLC		150		7
2025-07-21	13F	J. Safra Sarasin Holding AG		43,411		1,923
2025-08-12	13F	Financial Advocates Investment Management		12,999	1.33	576	35.29
2025-08-14	13F	Symmetry Peak Management Llc	Call	53,800		2,383
2025-07-31	13F	Whipplewood Advisors, LLC		1,007	2,356.10	45	4,300.00
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-14	13F	Siemens Fonds Invest GmbH		6,242	41.29	276	89.04
2025-07-15	13F	Xcel Wealth Management, LLC		78,396	5.50	3,472	40.91
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		70,770	44.57	3,134	93.10
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,463	2.54	109	37.97
2025-08-07	13F	Freemont Management S.A.		88,000		3,898
2025-08-14	13F	Gotham Asset Management, LLC		150,522	325.02	6,667	467.80
2025-08-14	13F	Manufacturers Life Insurance Company, The		22,857	1.69	1,012	35.84
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		15,229,486	2.81	674,514	37.28
2025-08-14	13F	PDT Partners, LLC		137,056	34.96	6,070	80.23
2025-08-08	13F	M&G Plc		250,550		11,024
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		420,796	154.21	17,219	246.44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		147,547	43.36	6,535	91.44
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		291,900	6.11	12,928	41.68
2025-07-21	13F	Cromwell Holdings LLC		78	290.00	3
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	400		18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		29,912	43.59	1,325	91.88
2025-06-27	NP	PTF - Invesco DWA Technology 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		341,212	14.49	12,140	-0.45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		89,108	1.80	3,947	35.93
2025-08-11	13F	Alps Advisors Inc		10,446	1.22	463	35.09
2025-07-14	13F	Painted Porch Advisors LLC		301	79.17	13	160.00
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		58,305		2,074
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,160	10.09	639	20.34
2025-07-21	13F	Ameritas Advisory Services, LLC		700		31
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		461		20
2025-08-05	13F	Bryce Point Capital, LLC		23,964		1,061
2025-07-29	NP	PTL - Inspire 500 ETF		12,523	17.64	528	28.78
2025-07-22	13F	Wynn Capital, LLC		13,115	0.88	581	34.57
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		131,640	54.84	5,830	106.81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		91,208	35.29	4,040	80.64
2025-08-12	13F	Ci Investments Inc.		1,804	19.00	0
2025-08-07	13F	Acadian Asset Management Llc		6,233		0
2025-08-12	13F	Ensign Peak Advisors, Inc		364,115	13.73	16,127	51.86
2025-08-13	13F	RiverPark Advisors, LLC		669		30
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		37,381	7.44	1,577	17.35
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		19,024		843
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	420,000		18,602
2025-07-18	13F	Union Bancaire Privee, UBP SA		11,194	109.94	476	139.90
2025-07-22	13F	Miracle Mile Advisors, LLC		192,130	0.16	8,509	33.75
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,100		359
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,100		226
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,337	97.20	48	74.07
2025-08-13	13F	M&t Bank Corp		43,856	14.21	1,942	52.43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		909	405.00	38	533.33
2025-07-21	13F	Ascent Group, LLC		23,030	9.65	1,020	46.41
2025-07-22	13F	Highland Capital Management, Llc		5,683		252
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,222		98
2025-08-14	13F	Bayesian Capital Management, LP		49,100		2,175
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		265,294	24.90	11,750	66.77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Aigen Investment Management, Lp		15,467		685
2025-08-06	13F	Atlantic Union Bankshares Corp		226		10
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3,110	27.46	131	39.36
2025-07-31	13F	Prentice Wealth Management LLC		10,645		471
2025-08-14	13F	Goldman Sachs Group Inc		2,982,405	100.01	132,091	167.06
2025-08-11	13F	Westover Capital Advisors, LLC		5,820		258
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		6,685	14.12	296	52.58
2025-08-12	13F	Magnetar Financial LLC		14,038	48.24	622	97.77
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		112,899		5,000
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		68,320		3,026
2025-07-30	13F	Bleakley Financial Group, LLC		11,168		495
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21,195	0.06	939	33.62
2025-07-31	13F	Asset Management One Co., Ltd.		168,530	17.46	7,464	56.84
2025-07-23	13F	Shell Asset Management Co		1,509		0
2025-07-31	13F	Fedenia Advisers LLC		4,915		218
2025-07-22	13F	Merit Financial Group, LLC		7,981	1.13	353	35.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		16,665	39.14	738	85.89
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		62,451	14.28	2,634	24.89
2025-08-07	13F	Kestra Private Wealth Services, Llc		50,981	25.01	2,258	66.94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,542	5.74	113	41.77
2025-07-28	NP	VCULX - Growth Fund		6,806		287
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		111	208.33	4	300.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		33,272	1.13	1,403	10.56
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		91,787	5.31	3,872	15.07
2025-08-19	13F	Cape Investment Advisory, Inc.		83		4
2025-07-30	13F	Prosperity Financial Group, Inc.		18,401	1.01	815	34.77
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		45,301	18.39	1,612	2.94
2025-08-18	13F	Geneos Wealth Management Inc.		7,316	2,861.94	324	3,950.00
2025-07-15	13F	Fifth Third Bancorp		228	7.04	10	42.86
2025-08-14	13F	Sei Investments Co		1,030,007	6.23	45,619	41.84
2025-08-14	13F	CoreCap Advisors, LLC		2,310	55.56	102	108.16
2025-08-15	13F	Morgan Stanley		9,658,228	99.87	427,763	166.88
2025-08-14	13F	Millennium Management Llc		2,016,571	73.35	89,314	131.47
2025-08-01	13F	Teacher Retirement System Of Texas		81,325	39.14	3,602	85.81
2025-08-01	13F	Mizuho Markets Cayman LP		107,430		4,758
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		549,305	10.67	19,544	-3.77
2025-08-05	13F	Bank Of Montreal /can/		251,153	859.99	11,124	1,182.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,948	13.65	69	-1.43
2025-07-29	13F	Wcm Investment Management, Llc		33,341		1,463
2025-08-14	13F	Bridgeway Capital Management Inc		33,200		1,470
2025-08-05	13F	VGI Partners Ltd		5,000		221
2025-08-27	13F/A	Squarepoint Ops LLC		760,763	182.33	33,694	277.02
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-13	13F	Dnca Finance		155,500	68.20	6,887	124.62
2025-08-27	13F/A	Squarepoint Ops LLC	Put	521,800	81.05	23,111	141.76
2025-08-06	13F	Genus Capital Management Inc.		80,800	53.32	3,579	104.69
2025-07-21	13F	Qrg Capital Management, Inc.		106,045	4.05	4,697	38.93
2025-08-14	13F	Millennium Management Llc	Call	149,700	232.67	6,630	344.37
2025-08-07	13F	Commerce Bank		987,208	0.69	43,723	34.45
2025-08-13	13F	Mackenzie Financial Corp		175,365	19.57	7,767	59.66
2025-08-14	13F	Millennium Management Llc	Put	62,000	37.47	2,746	83.61
2025-08-12	13F	Pacer Advisors, Inc.		12	20.00	1
2025-08-11	13F	United Capital Financial Advisers, Llc		4,776		212
2025-07-09	13F	Fiduciary Alliance LLC		29,687		1,315
2025-08-14	13F	Css Llc/il	Put	1,000		44
2025-08-14	13F	Css Llc/il	Call	36,000		1,594
2025-07-28	13F	Harbour Investments, Inc.		1,827	43.07	81	90.48
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		768,275	0.63	32,406	9.96
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		138,500	6.46	6,134	42.16
2025-07-22	13F	Kessler Investment Group, LLC		133,480	0.72	5,912	34.49
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		39,028	31.43	1,729	75.43
2025-08-14	13F	Granahan Investment Management Inc/ma		1,612,221	7.63	71,405	43.71
2025-08-11	13F	Covestor Ltd		3,891	29.01	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		989	12.00	44	48.28
2025-08-01	13F	Motco		900		44
2025-08-14	13F	Toronto Dominion Bank		81,060	34.46	3,590	79.59
2025-07-29	NP	SFY - SoFi Select 500 ETF		14,133		596
2025-07-03	13F	Garde Capital, Inc.		4,179	9.63	185	46.83
2025-08-14	13F	Royal Bank Of Canada		847,641	37.06	37,542	83.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		112,832	10.50	4,015	-3.93
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		108,250	6.92	4,794	42.76
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		71,175	7.86	3,002	17.86
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		227	10.73	8	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		2,329,726	32.36	103,184	76.73
2025-08-14	13F	Ieq Capital, Llc		340,097	39.32	15,063	86.02
2025-08-13	13F	HAP Trading, LLC		19,633	43.01	870	90.99
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		760	347.06	34	560.00
2025-08-14	13F	Toroso Investments, LLC		57,603	137.35	2,551	216.89
2025-08-18	13F/A	Hudson Bay Capital Management LP		153,236		6,787
2025-07-30	13F	Bogart Wealth, LLC		2,589	0.62	115	34.12
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,669	5.30	207	40.14
2025-08-14	13F	Arete Wealth Advisors, LLC		10,216		0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,505		54
2025-08-04	13F	Amalgamated Bank		34,678	5.40	2	0.00
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		38,116	8.95	1,356	-5.24
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		556,645	3.80	19,805	-9.74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		978	241.96	43	377.78
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		57,444		2,544

DE:71Y	€ 36.26
US:TOST	US$ 41.22
IT:1TOST	€ 36.10

MX:TOST / Toast, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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