1DBX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dropbox, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Glenmede Investment Management, LP, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, CFGRX - The Growth Fund Shares, ABLE Financial Group, LLC, K2 Principal Fund, L.p., Castlekeep Investment Advisors Llc, JMOM - JPMorgan U.S. Momentum Factor ETF, CAPROCK Group, Inc., Invst, LLC, WCG Wealth Advisors LLC, Callan Family Office, LLC, Simon Quick Advisors, Llc, Inscription Capital, LLC, Perbak Capital Partners LLP, TPSC - Timothy Plan US Small Cap Core ETF, Quantessence Capital LLC, WSML - iShares MSCI World Small-Cap ETF, dan PRF - Invesco FTSE RAFI US 1000 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	Strs Ohio		4,837		138
2025-08-08	13F	Vestcor Inc		208,312	0.19	6	0.00
2025-08-07	13F	Aviva Plc		18,571		531
2025-05-14	13F	Credit Agricole S A		3,640	43.87	97	27.63
2025-07-31	13F	Whipplewood Advisors, LLC		58	383.33	2	0.00
2025-07-30	13F	Denali Advisors Llc		14,459		414
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6,662,161	9.99	190,538	17.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		147	4.26	4	0.00
2025-08-11	13F	Martingale Asset Management L P		110,237	21.45	3,153	30.03
2025-08-14	13F	EP Wealth Advisors, Inc.		7,106		203
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		35,820	76.48	1,024	88.93
2025-08-12	13F	WealthTrak Capital Management LLC		10	100.00	0
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		32,663	2.53	933	-8.98
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		13,192		377
2025-07-01	13F	Kera Capital Partners, Inc.		12,485	29.22	357	38.37
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		59,811	73.88	1,711	86.27
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		770,273	81.05	22,030	93.87
2025-07-30	NP	CCMG - CCM Global Equity ETF		20,533	0.38	593	11.49
2025-08-01	13F	Convergence Investment Partners, LLC		51,072	25.17	1,461	34.07
2025-08-14	13F	Verition Fund Management LLC	Call	43,400		1,241
2025-08-14	13F	Verition Fund Management LLC		259,076	340.49	7,410	371.91
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		10,725	3.54	307	10.87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111,488	292.40	3,189	320.58
2025-08-13	13F	Jones Financial Companies Lllp		5,716	595.38	161	661.90
2025-08-14	13F	Woodline Partners LP		8,590		246
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		522,400	62.08	15,076	80.05
2025-08-14	13F	Verition Fund Management LLC	Put	59,700	65.37	1,707	77.07
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		102,280	29.08	2,920	14.64
2025-05-15	13F	Texas Permanent School Fund		269,094		7,683
2025-08-12	13F	Integrated Advisors Network LLC		10,102		289
2025-07-11	13F	TrimTabs Asset Management, LLC		103,804	56.05	2,969	67.12
2025-08-14	13F	Perbak Capital Partners LLP		16,650		476
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		95,400	8.41	2,728	16.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,061		-30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-117	-195.08
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		149,235	23.76	4,268	17.84
2025-08-05	13F	Castlekeep Investment Advisors Llc		45,343		1,297
2025-07-14	13F	Farmers & Merchants Investments Inc		185	10.12	5	25.00
2025-07-28	NP	VCGAX - Growth & Income Fund		32,596	7.19	941	18.99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		61,319	1,382.21	1,770	1,553.27
2025-07-07	13F	Versant Capital Management, Inc		15,505	250.47	443	275.42
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,241		35
2025-08-13	13F	Cresset Asset Management, LLC		15,230	75.85	436	88.31
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		774,566	11.57	22,354	23.94
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,429		41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		7,848	6.59	224	14.29
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		256,258		7,316
2025-08-13	13F	Centiva Capital, LP		74,365	629.00	2,127	681.62
2025-08-13	13F	Cerity Partners LLC		104,682	57.41	2,994	68.52
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		311,155	6.22	8,980	17.99
2025-08-13	13F	Employees Retirement System of Texas		1,839		0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		25,032	5.25	669	-6.44
2025-07-11	13F/A	Umb Bank N A/mo		3,243	29.67	93	39.39
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,098	1.50	61	13.21
2025-07-22	13F	UniSuper Management Pty Ltd		320,206	321.94	9,158	351.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		248,166	32.81	7,085	17.95
2025-08-12	13F	CIBC Private Wealth Group, LLC		11,408	16.73	326	31.45
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		184,033	9.30	5,254	-2.94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,712	7.45	220	-4.35
2025-08-13	13F	Hsbc Holdings Plc		115,383	61.47	3,281	73.36
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		758,032	1.57	21,642	-9.81
2025-08-11	13F	Citigroup Inc		380,884	25.08	10,893	33.94
2025-08-11	13F	Citigroup Inc	Put	150,000		4,290
2025-08-27	13F/A	Brinker Capital Investments, LLC		48,912	37.32	1,399	47.00
2025-08-11	13F	Citigroup Inc	Call	150,000		4,290
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-226,358	-59.84	-6,474	-57.00
2025-08-12	13F	Hillsdale Investment Management Inc.		32,200	0.31	921	7.35
2025-08-14	13F	Mml Investors Services, Llc		7,711		0
2025-05-05	13F	Lindbrook Capital, Llc		786	98.99	21	81.82
2025-07-29	13F	Chicago Partners Investment Group LLC		10,141	11.71	285	7.14
2025-08-14	13F	Qube Research & Technologies Ltd		352,349		10,077
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		51,458	92.82	1,374	71.54
2025-08-12	13F	Bokf, Na		110,155	682.80	3,150	740.00
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		160,301	23.05	4,577	9.26
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		990		29
2025-08-11	13F	HighTower Advisors, LLC		37,081	136.35	1,061	152.98
2025-08-11	13F	Lsv Asset Management		8,408,502	10.15	240	18.23
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,757	15.74	50	25.00
2025-08-14	13F	Strategic Global Advisors, LLC		75,776	7.98	2,167	15.64
2025-07-30	13F	Rehmann Capital Advisory Group		31,826	25.97	910	35.01
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		454,474	560.33	12,998	528.79
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,132	4.92	61	11.11
2025-08-14	13F	Jane Street Group, Llc	Put	33,100	271.91	947	299.16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,114,744	29.70	31,882	38.88
2025-07-11	13F	Wedge Capital Management L L P/nc		2,227,560	4.04	63,708	11.40
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		16,080		460
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		8,271		0
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-20,000	-4.76	-543	-9.35
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,231	7.89	36	20.69
2025-07-24	13F	3Chopt Investment Partners, LLC		131,075	2.91	3,749	10.20
2025-08-14	13F	Boothbay Fund Management, Llc		27,393	76.72	783	89.13
2025-08-14	13F	Clark Capital Management Group, Inc.		44,216	4.80	1,265	12.26
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		240,330	3.40	6,873	10.73
2025-08-14	13F	Freestone Grove Partners LP		35,283	324.13	1,009	354.50
2025-07-24	13F	Capital Advisors, Ltd. LLC		7	75.00	0
2025-08-14	13F	Horizon Investments, LLC		51,963	97,943.40	1,486	148,500.00
2025-08-08	13F	denkapparat Operations GmbH		13,694	7.03	392	14.66
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		402	509.09	11	450.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		216,463	39.12	6,191	48.98
2025-08-14	13F	Goldman Sachs Group Inc		1,232,318	7.07	35,244	14.64
2025-08-07	13F	Commerce Bank		242,355	19.36	6,931	27.81
2025-05-15	13F	CAPROCK Group, Inc.		36,158		966
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	45.00	41	57.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7,422	40.70	212	51.43
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-2,000	-52.38	-57	-49.11
2025-07-25	13F	Hemington Wealth Management		341	52.91	0
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		78,933	11.57	2,278	24.01
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-117,484	-49.34	-3,360	-45.75
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		51,312	8.59	1,468	16.24
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	14.29	0
2025-07-14	13F	UMA Financial Services, Inc.		37		1
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		30,745	1.86	878	-9.59
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		13,506	240.54	386	203.15
2025-08-06	13F	Graphene Investments SAS		116,200	2.38	3,323	9.63
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-22		-1
2025-04-29	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		81	9.46	2	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	200,000		5,720
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		22,360	693.19	645	783.56
2025-07-16	13F	Signaturefd, Llc		589	6.51	17	14.29
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,652	16.31	333	24.72
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		544,039	15.67	15,560	23.85
2025-07-28	13F	Ritholtz Wealth Management		76,102	267.15	2,177	293.49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		111,211	196.76	3,179	217.80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,300	11.76	66	20.37
2025-08-14	13F	Erste Asset Management GmbH		10,594		297
2025-08-27	13F/A	Squarepoint Ops LLC		54,297		1,553
2025-06-26	NP	DFSTX - U.s. Small Cap 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		721,065	1.19	20,586	-10.14
2025-07-25	13F	Cwm, Llc		185,914	131.23	5	150.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		970	1.36	28	-10.00
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		57,760	7.00	1,501	0.47
2025-08-13	13F	Groupama Asset Managment				603	2.20
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2,647		71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49,101		1,404
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48,224	11.92	1,350	17.39
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		197,200	26.01	5,636	34.87
2025-07-25	13F	JustInvest LLC		43,813	4.85	1,253	12.28
2025-08-13	13F	PineBridge Investments, L.P.		140,070	113.25	4,006	128.34
2025-07-09	13F	Aaron Wealth Advisors LLC		13,073	11.31	374	19.17
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		16,557	60.65	478	78.65
2025-07-31	13F	Resonant Capital Advisors, LLC		12,824	9.20	367	16.93
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		9,945	4.64	284	-7.21
2025-07-28	13F	Allianz Asset Management GmbH		1,437,355	46.45	41,108	56.81
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		33,387	4.63	867	-1.70
2025-07-21	13F	Cromwell Holdings LLC		32		1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		25,631	0.39	733	7.64
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		107,180	3.28	3,065	10.61
2025-04-08	13F/A	iA Global Asset Management Inc.		9,725	6.54	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,607	5.66	246	13.36
2025-07-14	13F	ABLE Financial Group, LLC		59,996		1,716
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,598	42.43	74	54.17
2025-08-14	13F	Lazard Asset Management Llc		23,474	441.00	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8,474		242
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		6,527		210
2025-08-14	13F	Brevan Howard Capital Management LP		121,450	1,228.19	3,473	1,323.36
2025-08-14	13F	Evergreen Capital Management Llc		8,254		236
2025-08-01	13F	Rossby Financial, LCC		410		12
2025-08-14	13F	Mercer Global Advisors Inc /adv		40,309	1.44	1,153	8.58
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		245,700	45.04	7,091	61.10
2025-07-28	13F	Td Asset Management Inc		83,600	10.14	2,391	17.91
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		10,695		306
2025-08-04	13F	Impact Partnership Wealth, LLC		9,886	7.88	283	15.57
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		16,305	17.78	471	30.92
2025-08-14	13F	Comerica Bank		266,888	6.35	7,633	13.89
2025-08-12	13F	Dimensional Fund Advisors Lp		2,810,005	2.59	80,362	9.85
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,681	88.03	48	108.70
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		152	35.71	4	33.33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	100.00	0
2025-07-17	13F/A	Halbert Hargrove Global Advisors, Llc	Put			195	18.18
2025-08-07	13F	Hughes Financial Services, LLC		57	171.43	2
2025-07-18	13F	Donald L. Hagan, LLC		39,729	180.85	1,136	201.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-432		-12
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		370	3,600.00	11
2025-07-31	13F	Asset Management One Co., Ltd.		48,366		1,383
2025-07-14	13F	GAMMA Investing LLC		8,967	24.21	256	33.33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-23,577	109.00	-674	123.92
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,591		103
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		408,200	60.54	11,654	42.57
2025-08-18	13F	Wolverine Trading, Llc	Put	95,000	58.07	2,671	67.36
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2,079		56
2025-08-13	13F	Norges Bank		1,793,950		51,307
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		67,516	1.77	1,928	-9.62
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		128,378	6.91	3,705	18.76
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		47,138	0.52	1,348	7.67
2025-08-12	13F	Ensign Peak Advisors, Inc		164,627	22.04	4,708	30.67
2025-08-12	13F	Zacks Investment Management		177,171	0.81	5,067	7.95
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		92,033	4.00	2,632	11.38
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,682	5.19	48	-5.88
2025-08-06	13F	Savant Capital, LLC		7,323		209
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		27,800	4.12	794	-7.58
2025-08-14	13F	Royal Bank Of Canada	Call	360,600	24.47	10,313	33.28
2025-08-14	13F	Capstone Investment Advisors, Llc		7,502		215
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	344.17	15	400.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-662,200	-15.34	-18,906	-24.82
2025-08-06	13F	True Wealth Design, LLC		663	79.67	19	100.00
2025-08-13	13F	Kilter Group LLC		65		2
2025-08-18	13F	Wolverine Trading, Llc	Call	94,100	8.54	2,646	14.94
2025-07-22	13F	HFM Investment Advisors, LLC		13	333.33	0
2025-08-12	13F	Global Retirement Partners, LLC		761	32.58	22	23.53
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		37,101	9.47	1,059	-2.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		1
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		52,000	8.33	1,485	-3.82
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		4,492	18.27	128	4.92
2025-08-14	13F	Quantinno Capital Management LP		1,178,038	65.24	33,692	76.93
2025-08-15	13F	Morgan Stanley		7,492,581	31.30	214,288	40.59
2025-08-29	NP	STXG - Strive 1000 Growth ETF		700	3.86	20	11.11
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		951	20.99	27	35.00
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		116,881	41.32	3,337	27.33
2025-08-04	13F	Hantz Financial Services, Inc.		327	24.81	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23,905	35.16	684	44.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		117		3
2025-08-14	13F	Quarry LP		14,240	106.17	407	121.20
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230	8.20	64	14.55
2025-08-14	13F	Gotham Asset Management, LLC		659,982	75.25	18,875	87.66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25,978	96.88	1
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80,000	14.29	2,288	45.55
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		49,191	5.38	1,404	-5.01
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,100		203
2025-08-14	13F	Man Group plc		1,122,269	4.86	32,097	12.27
2025-08-05	13F	Scarborough Advisors, LLC		200		6
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2.04	1	0.00
2025-08-05	13F	American Capital Advisory, LLC		11	22.22	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7,397	162.03	211	134.44
2025-08-19	13F	Marex Group plc		10,398		297
2025-08-07	13F	Campbell & CO Investment Adviser LLC		170,700	1,870.22	4,882	2,013.42
2025-08-12	13F	Inscription Capital, LLC		17,614		504
2025-07-23	13F	Optas, LLC		19,516	116.96	558	132.50
2025-08-14	13F	Ubs Asset Management Americas Inc		1,124,695	17.34	32,166	25.65
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-55,459	-8.62	-1,586	-2.16
2025-08-12	13F	Picton Mahoney Asset Management		20,785		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,324	259.75	66	288.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36,040	198.79	1,029	219.25
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		61,478	32.57	1,758	42.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-12,237	190.39	-349	158.52
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9,904	8.22	286	20.25
2025-08-12	13F	Atlas Capital Advisors Llc		5,820	7.70	166	15.28
2025-08-14	13F	Css Llc/il	Call	10,000	100.00	286	115.04
2025-08-14	13F/A	Barclays Plc		1,905,576	0.98	55	8.00
2025-07-28	13F	Twin Tree Management, LP	Call	10,200		292
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		345,760		9,871
2025-08-14	13F	Treasurer of the State of North Carolina		371,982	86.61	11	100.00
2025-08-08	13F	Larson Financial Group LLC		936	111.76	27	136.36
2025-05-12	13F	Ccm Investment Group, Llc		20,533	4.46	545	-8.25
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		43,656	9.12	1,249	16.85
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		8,220		235
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,600		120
2025-08-14	13F	Hancock Whitney Corp		21,589	0.86	617	8.06
2025-07-24	13F	IFP Advisors, Inc		8,330	92.47	245	112.17
2025-07-31	13F	Quest Partners LLC		35,601	61.45	1,018	73.13
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		228,023	180.78	6,521	200.65
2025-08-08	13F	Oak Thistle LLC		151,403	150.15	4,330	167.95
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,310		0
2025-08-04	13F	Simon Quick Advisors, Llc		17,892		512
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		12,900	4.88	368	-6.84
2025-08-18	13F/A	Kestra Investment Management, LLC		23,850		682
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		17,274	18.34	555	47.21
2025-04-23	13F	Golden State Wealth Management, LLC		10		0
2025-06-03	13F	Invst, LLC		25,561		683
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,055		59
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		796	20.79	23	4.76
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,505,750	2.35	186,064	9.60
2025-08-14	13F	Syon Capital Llc		12,084		346
2025-08-13	13F	WCG Wealth Advisors LLC		19,685		563
2025-08-19	13F	Advisory Services Network, LLC		32,095	38.04	872	40.42
2025-07-29	13F	Empirical Asset Management, LLC		25,974	47.89	743	58.21
2025-08-14	13F	Daiwa Securities Group Inc.		2,163	0.23	0
2025-08-14	13F	Vident Advisory, LLC		21,572	6.34	617	13.86
2025-08-11	13F	Empowered Funds, LLC		67,772	74.69	1,938	87.07
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		472,300	8.02	13,484	-4.08
2025-08-13	13F	Mackenzie Financial Corp		1,085,556	5.91	31,047	13.41
2025-07-08	13F	Atwood & Palmer Inc		319		9
2025-08-29	13F	Centaurus Financial, Inc.		38,168	3.01	1
2025-07-17	13F	CWA Asset Management Group, LLC		55,185	20.63	1,578	29.24
2025-08-14	13F	Susquehanna International Group, Llp	Call	167,500	9.84	4,790	17.60
2025-08-14	13F	Susquehanna International Group, Llp	Put	567,300	179.18	16,225	198.95
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		404	14.45	12	22.22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,775	2.57	194	9.66
2025-07-29	13F	West Tower Group, LLC		17,520	29.59	501	38.78
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-18	13F/A	Nomura Holdings Inc		66,407		1,899
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		129,284		3,698
2025-07-24	13F	Callan Family Office, LLC		19,297		552
2025-07-11	13F	Farther Finance Advisors, LLC		9,012	22.26	258	28.50
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		50,024	25.78	1,431	22.01
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,514	9.21	72	-4.05
2025-08-14	13F	Summit Trail Advisors, Llc		39,631	60.51	1,133	71.93
2025-08-04	13F	Assetmark, Inc		395	47.94	11	57.14
2025-08-12	13F	CenterBook Partners LP		82,813		2,368
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		83,182	2.35	2,401	13.69
2025-08-05	13F	Huntington National Bank		2,219	1.32	63	8.62
2025-08-12	13F	LPL Financial LLC		48,940	47.53	1,400	57.90
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		133,531	89.51	3,567	68.53
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,172		205
2025-07-30	13F	Ethic Inc.		7,895		222
2025-07-23	13F	Vontobel Holding Ltd.		8,833	0.30	253	7.23
2025-08-04	13F	Arkadios Wealth Advisors		10,559		302
2025-07-29	13F	Private Trust Co Na		531	865.45	15	1,400.00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		20,167	17.04	582	30.20
2025-08-11	13F	Great Lakes Advisors, Llc		451,734		12,920
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		97,429	74.27	2,782	54.76
2025-08-11	13F	Seizert Capital Partners, Llc		1,905,053	1.37	54,485	8.54
2025-08-01	13F	Envestnet Asset Management Inc		128,398	17.21	3,672	25.50
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		2,157,558		61,598
2025-08-14	13F	Colony Group, LLC		8,852		253
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		266,241	43.53	7,614	53.69
2025-08-14	13F	Quantessence Capital LLC		15,227		435
2025-08-08	13F	Massachusetts Financial Services Co /ma/		974,969	18.89	27,884	27.31
2025-08-12	13F	MAI Capital Management		2,140	240.76	61	281.25
2025-08-13	13F	Invesco Ltd.		816,287	5.95	23,346	13.45
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		29,837	14.85	861	27.74
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		285	100.70	8	166.67
2025-08-13	13F	Capital Fund Management S.a.	Put	45,900	10.60	1,313	18.41
2025-08-08	13F	Hartland & Co., LLC		192	220.00	5	400.00
2025-07-28	NP	VCULX - Growth Fund		997		29
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		139,496	4.01	3,990	11.36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,530	0.16	217	11.28
2025-08-06	13F	Rialto Wealth Management, LLC		28	40.00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,826	40.42	338	24.81
2025-08-13	13F	Panagora Asset Management Inc		271,564	0.09	7,767	7.18
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39,389		1,125
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5		0
2025-08-06	13F	Commonwealth Equity Services, Llc		15,511	74.07	0
2025-08-14	13F	Glenmede Investment Management, LP		688,167		19,682
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11,362	3.60	325	10.96
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		11,939	125.26	345	130.87
2025-08-14	13F	Altshuler Shaham Ltd		141		4
2025-08-12	13F	Inceptionr Llc		9,852		282
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-957		-27
2025-08-13	13F	Baker Avenue Asset Management, LP		11,464	28.39	328	37.39
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13,195		381
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		85,495	2.25	2,441	-9.23
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,014	6.62	29	20.83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		18,690	0.02	535	7.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,765	2.52	136	9.68
2025-06-17	NP	CFGRX - The Growth Fund Shares		72,530		2,071
2025-08-14	13F	Millennium Management Llc		871,728	103.74	24,931	118.16
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		321,836	2.96	9,288	14.37
2025-07-15	13F	Fortitude Family Office, LLC		70		2
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		115,544	9.66	3,335	21.81
2025-07-22	13F	Merit Financial Group, LLC		10,905		312
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		50,020	14.36	1,444	27.02
2025-08-12	13F	Axq Capital, Lp		14,535		416
2025-08-05	13F	Hussman Strategic Advisors, Inc.		84,000		2,402
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		35,618	11.39	951	-0.94
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		178	3.49	5	25.00
2025-08-13	13F	Russell Investments Group, Ltd.		2,123,102	14.47	60,443	22.24
2025-08-18	13F	Geneos Wealth Management Inc.		1,273	78.04	36	89.47
2025-08-14	13F	Fmr Llc		5,699,795	36.17	163,014	45.81
2025-08-12	13F	Advisors Asset Management, Inc.		27,654	0.03	791	7.05
2025-08-13	13F	California Public Employees Retirement System		731,697	83.58	20,927	96.58
2025-08-14	13F	Ieq Capital, Llc		223,361	6.30	6,388	13.83
2025-08-08	13F/A	Sterling Capital Management LLC		34,686	292.82	992	322.13
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14,563	39.19	416	23.51
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		99,558	1.19	2,847	8.33
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		67	3.08	2	0.00
2025-08-14	13F	K2 Principal Fund, L.p.	Put	50,000		1,430
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		358,461	29.21	10,345	43.54
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		377,165	26.95	10,787	35.93
2025-08-11	13F	Principal Securities, Inc.		4,053	369.10	116	360.00
2025-08-11	13F	New Age Alpha Advisors, LLC		39,347	27.63	1,125	36.70
2025-07-23	13F	Friedenthal Financial		30		1
2025-08-13	13F	DLD Asset Management, LP				28,393
2025-08-08	13F	SBI Securities Co., Ltd.		1,828	1.90	52	10.64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,409	3.99	183	-8.08
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		223,725	0.34	6,399	7.44
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		970	8.99	28	-3.57
2025-08-12	13F	Change Path, LLC		13,666	4.21	391	11.43
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,365	0.49	1,367	11.60
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,871	0.79	141	12.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		16,313	123.44	467	138.97
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,999	0.39	3,461	7.49
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,164	30.05	62	15.09
2025-06-26	NP	XT - iShares Exponential Technologies 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		555,118	1.42	15,849	-9.93
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,362	38.70	97	56.45
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		492,005	9.94	14,047	-2.38
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		80,481	1.61	2,298	-9.78
2025-08-07	13F	Allworth Financial LP		1,728	0.58	49	2.08
2025-08-08	13F	Creative Planning		55,558	7.90	1,589	15.49
2025-08-14	13F	Ivy Lane Capital Management, Llc		70,000		2,002
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-9,817	575.17	-283	664.86
2025-08-13	13F	Schroder Investment Management Group		121,422	1.36	3,473	9.15
2025-08-07	13F	Illinois Municipal Retirement Fund		254,595	40.88	7,281	50.84
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,582	2.29	479	13.54
2025-08-11	13F	WPG Advisers, LLC		1,831	755.61	52	940.00
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3,448	7.41	99	15.29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-195,270	25.08	-5,585	33.94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58,011	4.84	1,656	-6.86
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-14	13F	Macquarie Group Ltd		96,328	9.46	2,755	17.19
2025-08-14	13F	Mariner, LLC		36,300	50.21	1,038	60.93
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		10,628	50.84	304	61.17
2025-08-14	13F	Bridgefront Capital, LLC		28,453	44.08	814	54.27
2025-07-17	13F	Sound Income Strategies, LLC		170		5
2025-08-06	13F	Paulson Wealth Management Inc.		9,909		283
2025-08-13	13F	Walleye Capital LLC		51,885	108.58	1,484	123.34
2025-07-25	13F	RHS Financial, LLC		11,156	0.60	319	7.77
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		468	43.56	13	30.00
2025-07-17	13F	Lakewood Asset Management LLC		43,742	0.00	1,251	7.11
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100.00	12	83.33
2025-05-22	NP	VMAX - Hartford US Value ETF		2,066		55
2025-08-12	13F	SRS Capital Advisors, Inc.		6,090	7.86	174	16.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23,827	25.15	681	33.60
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-272,361	15.24	-7,790	23.40
2025-08-14	13F	Atom Investors LP		8,787		251
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,131	8.75	32	18.52
2025-07-14	13F	AdvisorNet Financial, Inc		5		0
2025-08-28	NP	Acap Strategic Fund	Short	-939,506	13.69	-26,870	21.73
2025-08-14	13F	Citadel Advisors Llc	Put	309,600	8.33	8,855	16.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-617		-18
2025-08-14	13F	Citadel Advisors Llc	Call	226,300	11.59	6,472	19.50
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		28,000	107.41	799	84.10
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		25,469	22.83	727	9.16
2025-08-12	13F	Neo Ivy Capital Management		1,049		30
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		102,781	0.88	2,940	8.01
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		340	3.34	10	12.50
2025-07-21	13F	Ameritas Advisory Services, LLC		519		15
2025-08-12	13F	Elo Mutual Pension Insurance Co		30,715	52.07	878	62.89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		176,576	0.15	5,041	-11.06
2025-07-23	13F	SGL Investment Advisors, Inc.		16,143	2.38	442	-5.77
2025-08-13	13F	Victory Capital Management Inc		763,401	6.57	21,833	14.11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,700		220
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		33,513	7.95	958	15.56
2025-08-13	13F	Rsm Us Wealth Management Llc		18,152	56.47	519	67.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		36,510	3.23	1,042	-8.36
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		111,496	70.86	3,189	83.01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,181	47.09	205	57.69
2025-08-25	13F/A	Neuberger Berman Group LLC		21,280		609
2025-08-13	13F	Edgestream Partners, L.P.		8,554		245
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		197,973	2,432.92	5,662	2,622.12
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		373		11
2025-08-14	13F	Balyasny Asset Management Llc	Put	275,000		7,865
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		657	92.11	19	80.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Trading LLC		61,096	53.84	1,747	64.81
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		16,293	21.05	465	7.64
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5,245	24.05	150	33.93
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		107,867	92.65	3,085	106.29
2025-07-11	13F	Assenagon Asset Management S.A.		88,984	0.78	2,545	7.89
2025-08-14	13F	CoreCap Advisors, LLC		972	175.35	28	200.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		3
2025-08-12	13F	Franklin Resources Inc		1,376,390	46.31	39,365	56.67
2025-08-14	13F	SummitTX Capital, L.P.		23,787	79.08	680	92.09
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4,000	14.29	114	46.15
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		141,705	139.21	4,053	156.13
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		6,800	15.25	196	28.10
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,073	6.55	31	15.38
2025-08-13	13F	Quadrant Capital Group Llc		15,325	120.47	438	136.76
2025-08-14	13F	Sei Investments Co		1,006,191	13.96	28,778	22.03
2025-08-14	13F	Engineers Gate Manager LP		510,879	324.39	14,611	354.46
2025-08-08	13F	Cetera Investment Advisers		24,623	10.82	704	18.72
2025-08-04	13F	Atria Investments Llc		10,204		292
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,205		206
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		50,581	1.56	1,447	8.72
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,100	409,900.00	117
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		23,510	34.66	672	44.21
2025-08-13	13F	Federated Hermes, Inc.		117,852	360.86	3,371	393.41
2025-08-07	13F	Parkside Financial Bank & Trust		108	14.89	3	50.00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		21,452	4.81	619	16.57
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		548	1.29	16	7.14

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