IT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gartner, Inc. meliputi Balyasny Asset Management Llc, Spear Holdings RSC Ltd, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., TEGAX - Mid Cap Growth Fund Class A, FELC - Fidelity Enhanced Large Cap Core ETF, Clarkston Capital Partners, LLC, RETSX - Tax-Managed U.S. Large Cap Fund Class S, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, ULTRA SERIES FUND - Large Cap Growth Fund Class I, SGAPX - Virtus SGA Global Growth Fund Class I, GALLX - Goldman Sachs Flexible Cap Fund Class A Shares, OWTEX - Old Westbury Total Equity Fund, Mizuho Securities Usa Llc, BUFGX - Buffalo Growth Fund Investor Class, Avanza Fonder AB, Bright Rock Capital Management, Llc, BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares, dan Sora Investors Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-13	13F	CacheTech Inc.		572		239
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,877	11.66	759	7.52
2025-08-13	13F	Russell Investments Group, Ltd.		109,784	7.69	44,348	3.68
2025-08-14	13F	State Street Corp		3,413,397	2.90	1,379,763	-0.91
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		284,877	8.02	119,956	-16.20
2025-08-14	13F	Colony Group, LLC		3,633	28.56	1,469	23.78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,984	1.12	802	-2.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		703	7.16	284	3.27
2025-07-08	13F	RMR Wealth Builders		714	0.56	289	-3.36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		98		40
2025-08-12	13F	Clear Street Markets Llc		52		21
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		625	143.19	253	135.51
2025-07-31	13F	CVA Family Office, LLC		268	4.28	108	0.93
2025-08-14	13F	Wetherby Asset Management Inc		1,327	10.03	536	-8.22
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		8,095	4.18	3,272	0.34
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858,640	0.52	347,079	-3.19
2025-07-01	13F	Kera Capital Partners, Inc.		583		236
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		5,529	8.05	2,413	-5.37
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		6,404	1,767.06	2,589	1,709.79
2025-08-11	13F	Brown Brothers Harriman & Co		963	31.38	389	26.71
2025-08-18	13F/A	National Bank Of Canada /fi/		68,092	14.46	27,524	10.23
2025-08-13	13F	Mackenzie Financial Corp		772,620	6.07	312,308	2.15
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		231	670.00	93	675.00
2025-08-14	13F	Warren Averett Asset Management, LLC		1,035	34.42	418	29.41
2025-08-01	13F	New York Life Investment Management Llc		11,470	1.40	4,636	-2.36
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,343	0.94	114,533	-2.79
2025-08-13	13F	Baird Financial Group, Inc.		89,911	27.33	36,344	22.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		274	552.38	111	547.06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,210	17.13	528	2.72
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,155	0.96	391	-18.71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				729	211.11
2025-08-08	13F/A	Sterling Capital Management LLC		13,133	4,970.66	5,309	4,814.81
2025-08-08	13F	Candriam Luxembourg S.C.A.		6,833	1.83	2,762	-1.92
2025-07-29	13F	Nordea Investment Management Ab		7,134	9.18	2,880	5.88
2025-08-12	13F	Deutsche Bank Ag\		297,720	8.70	120,344	4.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,026	0.50	1,223	-3.17
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		593		0
2025-08-13	13F	Invesco Ltd.		910,896	13.94	368,203	9.73
2025-07-25	13F	Pandora Wealth, Inc.		13		5
2025-07-18	13F	First Pacific Financial		9		4
2025-08-13	13F	Guggenheim Capital Llc		973	8.11	393	4.24
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		70,531	1.12	28,510	-2.62
2025-07-28	13F	Harbour Investments, Inc.		42	147.06	17	128.57
2025-07-11	13F	Farther Finance Advisors, LLC		804	2.42	325	0.00
2025-08-07	13F	PFG Advisors		5,892	16.63	2,382	12.31
2025-08-12	13F	Personal Cfo Solutions, Llc		1,357	2.49	549	-1.26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7,503	2.14	3,033	-1.65
2025-08-14	13F	Howard Hughes Medical Institute		16		6
2025-08-14	13F	Aquatic Capital Management LLC		40,139	122.92	16,225	114.69
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		50,426	641.56	20,383	614.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,333	691.05	2,964	560.13
2025-08-11	13F	Banque Cantonale Vaudoise		7,255	27.71	3	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-97	-98.17	-42	-98.41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		40,584	60.22	16,405	54.29
2025-08-14	13F	Rafferty Asset Management, LLC		25,135	19.41	10,160	15.00
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		71,735	36.61	28,997	31.56
2025-08-13	13F	Cresset Asset Management, LLC		1,446	15.22	585	11.03
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		584	6.76	236	3.06
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1,932		1,049
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		1,052	3.95	425	0.24
2025-08-13	13F	NEOS Investment Management LLC		972	0.62	393	-3.21
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3,839	4.63	1,675	-8.37
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4,980	6.00	2,090	-8.17
2025-08-11	13F	Vanguard Group Inc		9,572,283	1.47	3,869,308	-2.28
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		7,755	15.87	3,135	11.57
2025-08-15	13F	Captrust Financial Advisors		30,726	5.75	12,420	1.85
2025-08-13	13F	Bare Financial Services, Inc		10	400.00	4
2025-08-14	13F	Strategic Global Advisors, LLC		9,905	6.37	4,004	2.43
2025-08-13	13F	Employees Retirement System of Texas		3,033		1
2025-08-14	13F	George Kaiser Family Foundation		895	57.02	362	51.05
2025-08-14	13F	Manufacturers Life Insurance Company, The		95,301	111.54	38,523	103.72
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,900	5.56	768	1.72
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-420		-177
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		47	135.00	20	111.11
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,932	1.01	117,032	-21.65
2025-08-08	13F	Forsta Ap-fonden		32,000	14.29	12,935	10.07
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,296	2.13	21,077	-10.56
2025-08-14	13F	Fieldview Capital Management, LLC		8,569	127.17	3,464	118.76
2025-08-14	13F	Unio Capital LLC		34,697	48.38	14,025	42.89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		20	-433.33	8	-500.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14,079	668.09	5,691	640.05
2025-08-13	13F	McCollum Christoferson Group LLC		25,817	0.05	10,436	-3.66
2025-08-14	13F	Royal Bank Of Canada		521,960	47.78	210,988	42.32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		260		109
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,374	0.99	9,852	-2.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		36,597	15.10	14,793	10.84
2025-07-29	13F	Private Wealth Management Group, LLC		42	7.69	17	0.00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		27	2,600.00	11
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,394	20.29	2,354	5.37
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		11,682	3.71	5,098	-9.18
2025-07-22	13F	UniSuper Management Pty Ltd		17,149	0.54	6,932	-3.18
2025-08-05	13F	Plato Investment Management Ltd		2,288	6.92	921	1.54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15,771	6.60	6,374	2.66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		580	383.33	234	368.00
2025-08-14	13F	UBS Group AG		665,389	86.60	268,964	79.70
2025-08-14	13F	Jacobs Levy Equity Management, Inc		530		214
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		5,023	24.95	2,115	-3.07
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60,826	16.57	26,546	2.09
2025-08-13	13F	Centiva Capital, LP		6,627	1,150.38	2,679	1,106.31
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		34,787	1.38	14,648	-21.35
2025-08-14	13F	Bank Of America Corp /de/		798,454	7.55	322,751	3.57
2025-07-23	13F	Monte Financial Group, LLC		1,974	1.91	798	2.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,725	1.83	697	-1.97
2025-08-04	13F	Haven Private, LLC		1,234	8.34	499	4.18
2025-07-21	13F	Ameritas Advisory Services, LLC		9		4
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,108	489.36	448	473.08
2025-08-05	13F	State Of Michigan Retirement System		22,947	10.07	9,276	6.00
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		6,190	6.76	3,085	2.73
2025-08-06	13F	Ing Groep Nv		52,527		18,605
2025-07-17	13F	Greenleaf Trust		1,706	6.36	690	2.38
2025-08-12	13F	BlackRock, Inc.		7,586,943	11.85	3,066,795	7.72
2025-03-28	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		1,908		1,036
2025-07-17	13F	Hengehold Capital Management Llc		1,225	24.37	495	19.85
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,789	6.71	2,438	-17.22
2025-07-17	13F	Catalytic Wealth RIA, LLC		808		327
2025-07-23	13F	Maryland State Retirement & Pension System		3,641	3.35	1,472	-0.47
2025-08-15	13F	Great West Life Assurance Co /can/		100,644	8.18	41	2.56
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		989	280.38	537	312.31
2025-08-14	13F	Norinchukin Bank, The		4,215	8.72	1,704	4.67
2025-08-04	13F	Creekmur Asset Management LLC		576	28.29	233	23.40
2025-07-15	13F	Public Employees Retirement System Of Ohio		23,261	0.21	9,403	-3.50
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		20,079	8.23	8,455	-16.06
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7,382	101.36	3,108	56.18
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,050	26.73	3,254	22.02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,560	6.22	1,117	-6.92
2025-08-14	13F	Hilltop Holdings Inc.		1,536	1.05	621	-2.82
2025-08-14	13F	Tudor Investment Corp Et Al		100,169	123.83	40,490	115.56
2025-07-18	13F	Pure Financial Advisors, Inc.		2,248		909
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		7,158	1.43	3,014	-21.31
2025-07-24	13F	Capital Advisors, Ltd. LLC		25	19.05	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		427,124	13.53	172,652	9.33
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231	19.69	97	-6.73
2025-08-04	13F	Fisher Funds Management LTD		260,315	29.40	105,225	24.62
2025-08-07	13F	Allworth Financial LP		5,085	804.80	2,056	778.21
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,169	35.54	1,281	30.48
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		110	12.24	44	7.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,839	14.68	28,635	10.44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8,966	3.51	3,626	-0.28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		796	15.70	347	1.46
2025-08-13	13F	GeoWealth Management, LLC		256	6.67	103	3.00
2025-08-01	13F	AustralianSuper Pty Ltd		54,354		21,971
2025-05-15	13F	Square Wave Partners, L.P.		28,245	7.48	11,856	-6.88
2025-07-25	13F	Index Fund Advisors, Inc.		924		373
2025-08-01	13F	Banco Santander, S.A.		3,678	32.78	1,487	27.88
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		898	8.59	392	-5.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,386	21.49	964	16.99
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Integrated Wealth Concepts LLC		2,291	202.24	926	191.19
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		5,250		2,122
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,652	77.06	696	37.35
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-07-14	13F	Argent Capital Management Llc		10,884	0.06	4,400	-3.64
2025-07-08	13F	Gallacher Capital Management LLC		581	17.61	235	13.04
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		204,179	11.19	82,533	7.08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,263,957	18.49	511	14.09
2025-08-13	13F	FORA Capital, LLC		2,397		969
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,200	1.66	926	-21.12
2025-08-14	13F	Brevan Howard Capital Management LP		18,374	71.14	7,427	64.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,965	7.17	2,512	-16.88
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		40	8.11	17	-20.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		55,698	39.84	22,514	34.67
2025-08-14	13F	Fayez Sarofim & Co		395,753	12.78	159,971	8.61
2025-07-30	13F	Strategic Blueprint, LLC		1,184		479
2025-07-15	13F	Graypoint LLC		1,116	16.25	451	12.19
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,155	4.38	41,697	0.52
2025-08-14	13F	Sora Investors Llc		4,554		1,841
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20,716	14.01	8,723	-11.56
2025-07-31	13F	R Squared Ltd		5,340	295.56	2,159	281.27
2025-08-08	13F	Renasant Bank		689	2.53	279	-1.42
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		76,919	2.34	33,569	-10.37
2025-07-31	13F	Fielder Capital Group LLC		692	20.56	280	16.25
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		8,846	4.23	3,725	-19.15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16,878	0.52	6,822	-3.19
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,213	15.80	83,464	-10.18
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,613,939	2.69	652,386	-1.10
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991	12.61	432	-1.37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		40,729	1.09	16,463	-2.64
2025-08-14	13F	Lazard Asset Management Llc		25,219	147.66	10	150.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		110	107.55	44	100.00
2025-08-15	13F	Caxton Associates Llp		16,402	171.29	6,630	161.33
2025-08-12	13F	Belmont Capital, LLC		393		159
2025-08-06	13F	Eukles Asset Management		8,232	4.02	3,328	0.18
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,250	4.99	2,526	1.12
2025-08-11	13F	Aptus Capital Advisors, LLC		932	4.13	377	0.27
2025-08-12	13F	Tradition Wealth Management, LLC		498	0.20	201	-3.37
2025-08-01	13F	Envestnet Asset Management Inc		202,411	9.09	81,818	5.05
2025-08-14	13F	Two Sigma Securities, Llc		2,158		872
2025-08-13	13F	Amundi		488,268	47.83	193,081	44.36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
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		142,412	0.32	62,151	-12.14
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		176	8.64	74	-14.94
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,643	652.51	1,877	627.13
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		100	1.01	40	-2.44
2025-07-28	13F	Td Asset Management Inc		172,215	6.82	69,613	2.87
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		382	54.66	154	49.51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,280	1.59	517	-2.08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9,520	10.85	4,155	-2.92
2025-08-06	13F	One Wealth Capital Management, Llc		667	1.52	270	-2.18
2025-08-14	13F	Osterweis Capital Management Inc		119		48
2025-08-12	13F	APG Asset Management N.V.		88,218	2.42	30,378	-9.24
2025-08-13	13F	Quantbot Technologies LP		66,364	153.04	26,826	143.69
2025-08-08	13F	MTM Investment Management, LLC		11		4
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	32.20	33	0.00
2025-08-14	13F	Atomi Financial Group, Inc.		856	16.46	346	12.34
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,803	18.86	3,153	14.82
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	2.17	38	-2.63
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,345	2.39	1,409	-20.59
2025-07-28	13F	Interchange Capital Partners, LLC		496		376
2025-08-08	13F	National Pension Service		115,286	0.75	46,601	-2.98
2025-07-14	13F	Occidental Asset Management, LLC		1,181	2.25	477	-1.45
2025-08-01	13F	Howard Capital Management Inc.		520		210
2025-07-21	13F	Quent Capital, LLC		511	4.50	207	0.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		285		115
2025-08-12	13F	Prudential Plc		6,049	44.02	2,445	38.76
2025-08-12	13F	SRS Capital Advisors, Inc.		95	187.88	52	300.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		205	3.02	83	-1.20
2025-07-23	13F	Roundview Capital LLC		1,902	22.79	769	18.15
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,871	10.45	817	-3.32
2025-08-14	13F	Mercer Global Advisors Inc /adv		6,274	24.34	2,536	19.74
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30,756	42.45	12,432	37.19
2025-08-11	13F	Wealthspire Advisors, LLC		1,241	39.75	502	34.68
2025-08-14	13F	Wells Fargo & Company/mn		347,180	27.01	140,337	22.31
2025-08-08	13F	Atlantic Trust, LLC		48	41.18	19	35.71
2025-08-12	13F	Picton Mahoney Asset Management		35,170	0.48	14	0.00
2025-07-16	13F	Perigon Wealth Management, LLC		2,995	0.60	1,210	-3.12
2025-08-11	13F	Empirical Finance, LLC		2,793	0.68	1,129	-3.09
2025-07-28	13F	Generali Asset Management SPA SGR		5,478	63.08	2,214	57.13
2025-07-16	13F	Dakota Wealth Management		16,958	14.46	6,855	10.23
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,000	2.77	873	-10.01
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,951	5.40	822	-18.23
2025-08-13	13F	New York State Common Retirement Fund		46,083	6.58	19	0.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,706	2.33	105,383	-1.45
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,970	551.75	2,413	528.39
2025-08-14	13F	Aqr Capital Management Llc		660,186	304.45	266,860	294.90
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		51,810	36.87	20,943	31.81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65,673	4.64	27,654	-18.83
2025-08-13	13F	Renaissance Technologies Llc		214,009	143.72	86,507	134.71
2025-08-14	13F	Qube Research & Technologies Ltd		682,062	98.59	275,703	91.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		24,626	1.61	10,370	-21.18
2025-08-14	13F	Xponance, Inc.		18,416	3.40	7,444	-0.41
2025-08-12	13F	Entropy Technologies, LP		8,522	468.13	3,445	447.54
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		7,979		3,482
2025-07-16	13F	Stephenson National Bank & Trust		299		121
2025-08-14	13F	Treasurer of the State of North Carolina		56,270	34.05	23	29.41
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		28,987	24.55	12,206	-3.39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,170	8.03	511	-5.38
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		12,537	16.43	5,279	-9.68
2025-07-30	13F	DekaBank Deutsche Girozentrale		134,054	4.08	55	3.85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7,242	147.51	2,927	138.36
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		13,018	1.39	5,482	-21.35
2025-08-13	13F	Lido Advisors, LLC		5,540	75.65	2,239	69.24
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		20,300	6.84	8,859	-6.43
2025-08-05	13F	American Capital Advisory, LLC		2		1
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		11,598	6.56	5,062	-6.68
2025-08-06	13F	Savant Capital, LLC		1,418	16.80	573	12.57
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		80		35
2025-08-12	13F	Handelsbanken Fonder AB		22,375	7.35	9	12.50
2025-07-25	13F	Verdence Capital Advisors LLC		1,333	2.62	539	-1.28
2025-05-13	13F	Adams Wealth Management		572		239
2025-07-08	13F	Rise Advisors, LLC		44	10.00	18	6.25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,624	30.16	10,358	25.34
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		89,455	8.33	37,668	-15.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13,000		5,255
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,261	0.22	914	-3.49
2025-05-27	NP	FMAGX - Fidelity Magellan 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		1,033,053	27.34	433,614	10.33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,900	1,066.80	6,023	830.76
2025-08-14	13F	Altshuler Shaham Ltd		10	25.00	4	33.33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		24,894	0.45	10,063	-3.27
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		487	25.19	197	20.25
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		18,234	1.51	7,678	-21.26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		697	72.10	282	66.27
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,086	12.42	456	-2.57
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		6,776	6.41	2,957	-6.81
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1,000		543
2025-08-11	13F	Empowered Funds, LLC		9,364	27.47	3,785	22.77
2025-08-01	13F	Oarsman Capital, Inc.		559	4.49	226	0.45
2025-08-18	13F	Onefund, Llc		205		0
2025-07-14	13F	Sowell Financial Services LLC		1,891	2.60	764	-1.16
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,449	7.82	2,294	-16.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		73,032	1.52	29,521	-2.24
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		1,914	18.29	774	13.84
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		5,395	8.99	2,272	-15.48
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		186	154.79	81	125.00
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		44	15.79	19	-10.00
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		5,269	10.02	2,860	18.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		2
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		184		74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	40.00	31	34.78
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		3,267	1.87	1,376	-20.98
2025-07-15	13F	Fifth Third Bancorp		2,941	11.70	1,189	7.51
2025-08-15	13F	State of Tennessee, Treasury Department		31,436	22.42	12,707	17.90
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,632		2,372
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		110,455	8.37	48,205	-5.09
2025-07-09	13F	Czech National Bank		18,813	6.63	7,605	2.69
2025-08-08	13F	Sustainable Growth Advisers, LP		1,161,513	71.74	469,507	65.39
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,850		2,365
2025-08-12	13F	Saturna Capital CORP		180,691	0.03	73,039	-3.67
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	14.29	83,948	-0.98
2025-07-22	13F	Checchi Capital Advisers, LLC		1,394	1.09	563	-2.60
2025-07-16	13F	ORG Wealth Partners, LLC		566	9.69	230	7.98
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95	14.46	40	-11.11
2025-08-14	13F	Axa S.a.		43,509	58.64	17,587	52.77
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		551	4.16	240	-8.75
2025-08-14	13F	Citadel Advisors Llc	Put	18,000	57.89	7,276	52.04
2025-07-15	13F	Cardinal Capital Management		3,767	1.40	1,523	-2.37
2025-07-24	13F	Callan Family Office, LLC		2,462	145.71	995	136.90
2025-04-11	13F	Permanent Capital Management, LP		751	0.81	315	-12.50
2025-08-07	13F	Wilkins Investment Counsel Inc		15,508	0.10	6,269	-3.61
2025-08-14	13F	Citadel Advisors Llc		225,265	351.49	91,057	334.80
2025-08-14	13F	Citadel Advisors Llc	Call	46,900	48.89	18,958	43.39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,800	1,185.71	728	938.57
2025-08-13	13F	Bank Of Nova Scotia		81,747	34.57	33,044	29.59
2025-08-14	13F	Ubs Asset Management Americas Inc		842,993	25.72	340,755	21.08
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		816	15.74	344	-10.21
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		547	2.24	221	-1.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,675	0.65	2,698	-3.05
2025-08-14	13F	Polymer Capital Management (US) LLC		781		316
2025-08-14	13F	Graham Capital Management, L.P.		6,847	65.39	2,768	59.30
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,022	9.77	446	-3.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		758	2.43	319	-20.45
2025-08-26	NP	RPMGX - T. Rowe Price 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		599,500	16.57	242,330	12.26
2025-08-07	13F	Profund Advisors Llc		1,400	5.98	566	1.99
2025-07-18	13F	Impact Capital Partners LLC		713	6.10	288	2.13
2025-08-14	13F	Gen-Wealth Partners Inc		603	17.09	244	12.50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	350.00	7	600.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		867	9.61	378	-4.06
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,257	175.05	508	165.97
2025-08-15	13F	Optimist Retirement Group LLC		734	32.01	297	27.04
2025-08-18	13F	Wolverine Trading, Llc	Call	2,500	31.58	1,007	26.70
2025-08-13	13F	Capital Fund Management S.a.		61,483	33.81	24,853	28.86
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,180	3.05	1,285	-4.53
2025-08-18	13F	Wolverine Trading, Llc	Put	2,300	53.33	926	47.69
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,239	43.89	905	38.59
2025-07-29	13F	Activest Wealth Management		18	500.00	7	600.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	18.75	8	0.00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,168	5.90	2,255	-7.24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		104,100	19.93	42,079	15.50
2025-08-05	13F	Mission Wealth Management, Lp		579		234
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		41	2.50	17	0.00
2025-08-14	13F	Delta Global Management LP		5,703	3.88	2,305	0.04
2025-07-29	NP	EBI - Longview Advantage ETF		477	0.63	208	-11.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		918	90.06	371	83.66
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		11,444		4,626
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		37,132	1.00	15,009	-2.73
2025-08-13	13F	1832 Asset Management L.P.		5,519		2,231
2025-08-14	13F	Boston Private Wealth Llc		3,254		1,315
2025-07-15	13F	Ballentine Partners, LLC		589	21.69	238	17.24
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14,615	6.04	5,908	2.13
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		286	4.76	120	-18.92
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		474,970	12.97	191,992	8.79
2025-07-10	13F	Bright Rock Capital Management, Llc		4,600		1,859
2025-07-16	13F	Kendall Capital Management		7,806	1.43	3,155	-2.32
2025-08-14	13F	Bridgefront Capital, LLC		4,971	135.70	2,009	127.01
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		39,653	7.65	16,697	-16.49
2025-07-28	13F	J.Safra Asset Management Corp		55	205.56	22	214.29
2025-08-14	13F	Goldman Sachs Group Inc		1,145,660	19.81	463,099	15.38
2025-08-12	13F	Mediolanum International Funds Ltd		20,705	18.07	8,339	13.70
2025-08-14	13F	Erste Asset Management GmbH		1,576		638
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,176	4.29	2,180	-19.12
2025-08-11	13F	Integrated Quantitative Investments LLC		2,033		822
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,388	30.82	561	26.07
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		260	4.00	105	0.96
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,803	22.01	1,895	17.41
2025-08-14	13F	Glenmede Investment Management, LP		88,963		35,961
2025-08-11	13F	Madison Asset Management, LLC		702,813	27.28	284,091	22.57
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61,218	0.57	24,746	-3.15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		235	8.29	95	3.30
2025-07-30	13F	D.a. Davidson & Co.		1,264	10.49	511	6.25
2025-08-12	13F	Prudential Financial Inc		126,957	218.24	51,319	206.47
2025-07-21	13F	ASR Vermogensbeheer N.V.		3,195	10.06	1,291	5.99
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		342	8.92	144	-5.92
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-12	13F	Cynosure Management, Llc		4,464	33.89	1,804	28.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		142		57
2025-07-30	13F	Jackson Thornton Asset Management, Llc		598		239
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		14,649	1.91	5,921	-1.86
2025-08-11	13F	Highview Capital Management LLC/DE/		2,625	3.22	1,061	-0.56
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		79	2.60	33	-10.81
2025-08-14	13F	Eventide Asset Management, Llc		1,073	95.80	432	88.65
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,066	14.02	1,774	-0.17
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		15,554	17.01	6,788	2.48
2025-06-27	NP	VEGN - US Vegan Climate ETF		359	4.66	151	-18.82
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2,328		1,264
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		24,847	7.02	10,044	3.06
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1,620		680
2025-08-14	13F	Ieq Capital, Llc		16,594	203.70	6,708	192.50
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,271	6.12	991	-7.04
2025-07-22	13F	Merit Financial Group, LLC		2,556	38.76	1,033	33.64
2025-07-16	13F	ORG Partners LLC		74	8.82	30	7.14
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,051	29.75	2,204	13.67
2025-07-31	13F	Buckingham Strategic Partners		1,484	88.80	600	81.82
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		26,665	0.30	11,228	-22.20
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,184,498	2.36	883,018	-1.43
2025-08-14	13F/A	Rockefeller Capital Management L.P.		12,300	6.36	4,972	2.43
2025-08-07	13F	Acadian Asset Management Llc		131,836	116.46	53	112.00
2025-08-06	13F	Rialto Wealth Management, LLC		3		1
2025-05-27	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		955	78.84	401	55.04
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,554	1,006.37	2,245	969.05
2025-06-27	NP	YOKE - Yoke Core ETF		351		148
2025-08-04	13F	Retirement Systems of Alabama		16,517	0.07	6,677	-3.64
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	4,010.77	1,125	3,114.29
2025-08-07	13F	ProShare Advisors LLC		19,728	8.95	7,974	4.92
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,873	2.48	14,096	-1.30
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,066	10.47	431	6.17
2025-08-14	13F	Cibc World Markets Corp		9,677	4.27	3,912	0.41
2025-08-14	13F	Prestige Wealth Management Group LLC		13	18.18	5	25.00
2025-08-13	13F	Jump Financial, LLC		27,292	415.43	11,032	396.44
2025-07-15	13F	Accurate Wealth Management, LLC		1,308	2.83	507	-0.20
2025-08-14	13F	Sei Investments Co		91,205	12.40	36,867	8.24
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		3,348	10.42	1,410	-14.35
2025-08-01	13F	Mizuho Securities Usa Llc		5,324		2,152
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		44,212	0.20	19,295	-12.25
2025-08-08	13F	Avantax Advisory Services, Inc.		1,612	62.17	651	56.12
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,026	0.02	9,696	-22.42
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		41,613	3.55	17,522	-19.68
2025-08-08	13F	Citizens Financial Group Inc/ri		1,736	27.93	702	23.20
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		19,390		8,165
2025-08-13	13F	Pictet Asset Management Holding SA		61,210	23.47	24,742	18.91
2025-06-26	NP	USGRX - Growth & Income Fund Shares		587	6.34	247	-17.39
2025-08-13	13F	First Trust Advisors Lp		415,428	15.99	167,924	11.70
2025-07-15	13F	Financial Management Professionals, Inc.		3		1
2025-08-12	13F	Trexquant Investment LP		56,155	30.26	22,699	25.44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36,902	367.71	14,917	350.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		37,873	3.65	15,309	-0.18
2025-08-13	13F	Edgestream Partners, L.P.		22,080	774.46	8,925	742.78
2025-08-13	13F	Nicolet Advisory Services, Llc		969	34.02	318	12.37
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		14,559		5,885
2025-07-11	13F	TrimTabs Asset Management, LLC		36,889	534.59	14,911	511.36
2025-08-12	13F	Boreal Capital Management LLC		38		15
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12,433	10.19	5,026	6.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		15,673	251.49	6,335	238.59
2025-08-01	13F	Motley Fool Asset Management LLC		5,019	13.96	2,029	9.74
2025-08-07	13F	Hughes Financial Services, LLC		9	28.57	2	0.00
2025-08-14	13F	Full Sail Capital, LLC		745		301
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2,230	10.95	936	-3.80
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		515	85.92	217	44.00
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		5,760	2.36	2,514	-10.38
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594,148	2.31	259,298	-10.40
2025-08-11	13F	Private Advisor Group, LLC		847	6.68	342	2.70
2025-08-14	13F	Engineers Gate Manager LP		112,411	102.36	45,439	94.88
2025-07-24	13F	IFP Advisors, Inc		681	103.28	275	96.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		243		98
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	28	170.00
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		10,291	15.00	4,491	0.72
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,418	83.47	1,928	60.80
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		49,804	12.98	20,971	-12.36
2025-08-13	13F	Thematics Asset Management		10,352	11.20	4,184	7.09
2025-07-31	13F	Wealthfront Advisers Llc		3,087	7.26	1,248	3.23
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		13,678	127.47	5,529	119.10
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		182	19.74	79	5.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		8
2025-08-06	13F	Shade Tree Advisors LLC		3,740		1,512
2025-08-14	13F	Sone Capital Management, LLC		66,634	0.71	26,935	-3.01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,870	0.50	2,373	-3.22
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4,185	597.50	1,692	705.24
2025-08-07	13F	Evoke Wealth, Llc		668		270
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,171	5.03	128,922	-18.53
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		1,076	7.28	453	-16.73
2025-08-28	NP	Acap Strategic Fund	Short	-237,293	70.99	-95,919	64.67
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,883		2,056
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		25,442		10,284
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		49,098	3.93	20,674	-19.38
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		442	28.12	179	23.61
2025-08-04	13F	Spire Wealth Management		51	96.15	11	0.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8,126	31.30	3,546	14.98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2,390	3.55	966	-0.21
2025-08-14	13F	Two Sigma Investments, Lp		536,009	2.44	216,666	-1.35
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		3,913	139.03	1,582	130.13
2025-08-06	13F	Wsfs Capital Management, Llc		782	0.26	316	-3.67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		249	1.63	101	-1.96
2025-08-07	13F	Resources Investment Advisors, LLC.		2,232	8.56	902	4.64
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,361	6.50	4,085	-6.74
2025-08-13	13F	Quadrant Capital Group Llc		2,054	51.03	830	45.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,824	3.87	737	0.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		50	6.38	22	-8.70
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		3,458	14.24	1,456	-11.38
2025-07-31	13F	Whipplewood Advisors, LLC		23	53.33	9	125.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22,000	2,972.63	8,893	2,356.35
2025-08-14	13F	Holocene Advisors, LP		29,764	97.73	12,031	90.42
2025-08-14	13F	Woodline Partners LP		28,595		11,559
2025-08-12	13F	Mufg Securities Americas Inc.		1,706	25.44	690	20.88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43,790	1.13	18,439	-21.55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,400	217.65	2,183	206.03
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		12,648	61.06	5,113	55.10
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,000	263.64	1,617	250.54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		672		283
2025-08-13	13F	EverSource Wealth Advisors, LLC		758	79.20	306	72.88
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,214	17.41	511	-8.91
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		164	107.59	69	64.29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		168	0.60	68	-4.29
2025-08-13	13F	Gibbs Wealth Management		2,009		812
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,300		525
2025-07-31	13F	Brighton Jones Llc		997	49.25	403	43.57
2025-08-07	13F	Los Angeles Capital Management Llc		18,483	51.03	7,471	45.46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,300	597.15	3,759	456.07
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		252	30.57	102	24.69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,375	36.00	556	30.90
2025-08-07	13F	Aviva Plc		58,559	6.14	23,671	2.22
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		85,656	1.12	34,624	-2.62
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		37,576	21.34	15,189	16.85
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		16,361	0.44	7,140	-12.04
2025-08-14	13F	Twinbeech Capital Lp		118,055	7.09	47,720	3.13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27,685	2.22	12,082	-10.48
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6,036	2.81	2	0.00
2025-08-06	13F	Andra AP-fonden		175,800	26.66	71,062	21.97
2025-08-14	13F	Aft, Forsyth & Sober, LLC		5,500	3.77	2,223	-0.04
2025-08-08	13F	Tortoise Investment Management, LLC		161	2.55	65	0.00
2025-07-28	13F	Mutual Advisors, LLC		1,179	96.17	420	68.00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		215	38.71	94	20.78
2025-08-14	13F	California State Teachers Retirement System		121,345	4.31	49,050	0.45
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		16,066	53.65	6,494	47.99
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		25,300	20.48	10,227	16.02
2025-08-14	13F/A	Skopos Labs, Inc.		1,451	162.39	586	152.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7,581	140.29	3,064	131.42
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		93,165	5.95	40,659	-7.21
2025-06-24	NP	KAUAX - Federated Kaufmann 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		40,000	33.33	16,843	3.43
2025-08-19	13F	State of Wyoming		571		231
2025-07-22	13F	Berger Financial Group, Inc		11,335	3.84	4,582	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		98	13.95	40	8.33
2025-08-13	13F	Walleye Capital LLC	Put	600		243
2025-08-07	13F	Americana Partners, LLC		2,051	10.51	829	6.42
2025-08-13	13F	Walleye Capital LLC	Call	700	250.00	283	239.76
2025-08-13	13F	Rsm Us Wealth Management Llc		1,958	5.33	791	1.41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		104,718	47.72	42,329	42.26
2025-08-14	13F	Mariner, LLC		15,398	15.06	6,224	10.79
2025-08-14	13F	Van Eck Associates Corp		14,326		6
2025-07-23	13F	Lansing Street Advisors		1,176	73.71	475	67.25
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,641	18.29	3,493	13.89
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		13,712		5,543
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,190	9.49	5,554	-15.06
2025-08-07	13F	Commerce Bank		9,126	2.61	3,689	-1.21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		829	11.28	335	7.37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		37,586	16.55	15,193	12.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,124	28.88	859	24.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		122,036	0.90	49,329	-2.83
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		377,743	26.53	164,855	10.81
2025-04-25	NP	SPMO - Invesco S&P 500 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		24,179	30.87	12,049	25.91
2025-07-23	13F	Shell Asset Management Co		2,010	169.80	1
2025-08-14	13F	Scientech Research LLC		2,839	48.95	1,148	43.38
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		77,274	7.19	32,539	-16.85
2025-07-31	13F	Resonant Capital Advisors, LLC		2,494	7.31	1,008	3.38
2025-08-11	13F	Alps Advisors Inc		790	1.28	319	-2.45
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		999	37.79	436	20.50
2025-07-10	13F	Swedbank AB		62,926	10.83	25,436	6.74
2025-07-23	13F	Spear Holdings RSC Ltd		103,735		41,932
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		3		1
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		35,114	1.09	14,786	-21.59
2025-08-14	13F	PDT Partners, LLC		2,164		875
2025-08-18	13F	Geneos Wealth Management Inc.		27	12.50	11	0.00
2025-07-23	13F	Klp Kapitalforvaltning As		27,290	3.02	11,031	-0.78
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		909	13.62	382	-1.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		294	9.70	119	5.36
2025-05-15	13F	Rakuten Investment Management, Inc.		7,030	60.61	2,940	32.02
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		35,566	102.47	14	100.00
2025-08-08	13F	denkapparat Operations GmbH		922	27.70	373	22.77
2025-08-14	13F	Toronto Dominion Bank		32,515	14.90	13,143	10.66
2025-07-22	13F	Gsa Capital Partners Llp		3,042	523.36	1
2025-08-14	13F	Balyasny Asset Management Llc	Put	110,000		44,464
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-07-22	13F	DAVENPORT & Co LLC		1,060	15.09	428	10.88
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		583	10.21	236	5.86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		6,379	34.01	2,579	29.09
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,608	270.51	650	256.59
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		70,725	4.12	28,588	0.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,018	4.40	850	-19.07
2025-08-14	13F	Horizon Investments, LLC		1,285	16.08	519	11.85
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		13,508		5,460
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		73	30.36	32	14.81
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		532		215
2025-08-14	13F	Toroso Investments, LLC		11,090	36.37	4,483	31.32
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,071		1,646
2025-08-14	13F	Scott Marsh Financial, LLC		1,658		670
2025-08-05	13F	Geneva Capital Management Llc		73,431	3.43	29,682	-0.39
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,401	23.00	566	18.41
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		539	4.05	218	0.00
2025-08-11	13F	EntryPoint Capital, LLC		2,071	23.94	837	19.40
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,598	0.65	22,070	-3.07
2025-08-14	13F	RMB Capital Management, LLC		3,321		1,342
2025-07-24	13F	Copperwynd Financial, LLC		2,332	6.87	943	2.95
2025-08-12	13F	Pacer Advisors, Inc.		284,163	6,757.22	114,864	6,505.18
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		487,562	9.61	197,082	5.56
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		469		205
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50.00	1
2025-07-30	13F	Phoenix Holdings Ltd.		806	5.36	326	0.93
2025-08-05	13F	Tredje AP-fonden		6,544	4.32	2,645	0.46
2025-08-27	13F/A	Brinker Capital Investments, LLC		24,357	1.81	9,846	-1.96
2025-07-10	13F	Exchange Traded Concepts, Llc		9,791	15.80	3,958	11.53
2025-08-08	13F	TimesSquare Capital Management, LLC		221,884	1.87	89,690	-1.90
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		28,600	1.42	12	0.00
2025-08-13	13F	Hsbc Holdings Plc		475,798	46.33	192,334	41.20
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,735		1,106
2025-08-11	13F	Bell Investment Advisors, Inc		129	2.38	52	0.00
2025-07-28	13F	Bridges Investment Management Inc		517	1.57	209	-2.35
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		592	0.17	239	-3.63
2025-07-25	13F	Cwm, Llc		9,461	52.60	4	50.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		16		6
2025-05-15	13F	Weiss Asset Management LP		44,048		18,489
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11,431	21.93	4,621	17.83
2025-08-05	13F	Dynasty Wealth Management, Llc		2,156	3.31	871	-0.46
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,391	4.00	6,902	-19.33
2025-07-21	13F	J. Safra Sarasin Holding AG		701		283
2025-08-12	13F	Aigen Investment Management, Lp		4,701		1,900
2025-08-14	13F	Worldquant Millennium Advisors Llc		238,605	142.54	96,449	133.58
2025-07-17	13F	V-Square Quantitative Management LLC		2,014	11.27	814	7.25
2025-08-13	13F	Clarkston Capital Partners, LLC		21,975		8,883
2025-08-14	13F	Square Wave Capital, LLC		30,728	8.79	12,421	4.77
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127	18.69	63	14.55
2025-08-14	13F	Siemens Fonds Invest GmbH		1,087	21.72	439	17.38
2025-07-17	13F	Crown Oak Advisors, LLC		22,498	0.59	9,094	-3.12
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671	25.42	271	20.98
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		32,345	45.54	13,620	33.97
2025-07-25	13F	NorthRock Partners, LLC		1,367	6.63	553	2.60
2025-08-13	13F	Isthmus Partners, Llc		31,500	0.90	12,733	-2.84
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		129	186.67	54	125.00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12,208	27.43	4,935	22.71
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-950	18.75	-415	4.02
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,609	11.41	42,689	7.29
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		717	1.99	313	-10.86
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		3,335	26.57	1,348	21.88
2025-07-29	13F	Stephens Inc /ar/		2,141	44.37	865	39.07
2025-08-08	13F	Geode Capital Management, Llc		2,258,233	4.14	910,481	0.21
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		42,900	25.81	17,341	21.16
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2,034	83.24	856	42.19
2025-07-17	13F	Smith, Salley & Associates		5,884	6.52	2,379	2.59
2025-05-15	NP	PSET - Principal Price Setters Index ETF		1,377	7.24	578	-7.23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		23,924	12.77	10,042	-2.30
2025-07-25	13F	JustInvest LLC		8,474	1.68	3,427	-2.03
2025-08-13	13F	Westerkirk Capital Inc.		2,891		1,169
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		4,600		2,008
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	2
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,055		427
2025-07-25	13F	Hemington Wealth Management		102	9.68	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		316		128
2025-08-14	13F	Prana Capital Management, LP		41,141	614.50	16,630	588.33
2025-06-30	NP	PEVC - Pacer PE/VC ETF		7		3
2025-08-05	13F	Cassaday & Co Wealth Management LLC		585		236
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		12		5
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		89,890	2.63	36,335	-1.16
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,200	19.82	10,995	15.39
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,518	3.76	639	-19.52
2025-08-13	13F	Kilter Group LLC		3		1
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		449	26.48	189	-1.56
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		35	6.06	15	-6.25
2025-07-09	13F	Sivia Capital Partners, LLC		830		336
2025-08-15	13F/A	Florida Financial Advisors, Llc		573	19.38	232	14.93
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		16,000	28.00	6	20.00
2025-07-09	13F	Pallas Capital Advisors LLC		3,445	154.43	1,393	145.07
2025-08-12	13F	Bokf, Na		4,480	7.43	1,811	3.43
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		345	192.37	139	183.67
2025-08-13	13F	Norges Bank		975,046		394,133
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		8	14.29	3	50.00
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		5,879		2,566
2025-08-13	13F	OMERS ADMINISTRATION Corp		22,528	14.19	9,106	9.98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		164,239	19.33	66,321	14.92
2025-07-31	13F	Tandem Investment Advisors, Inc.		603		0
2025-07-16	13F	Signaturefd, Llc		1,324	0.30	535	-3.25
2025-07-09	13F	Baron Wealth Management LLC		652	16.22	264	11.91
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18,877	7.46	7,630	3.49
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6,167	46.76	2,597	13.86
2025-08-14	13F	Daiwa Securities Group Inc.		11,869	5.25	5	0.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465	0.65	203	-12.17
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		2,350,725	2.18	950,210	-1.60
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		62	21.57	25	19.05
2025-08-07	13F	Addison Advisors LLC		66		27
2025-08-14	13F	Financial Advisors Network, Inc.		5,529	8.90	2,235	4.83
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		667	1.37	291	-11.01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		81		33
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,250	2.88	525	-10.88
2025-08-07	13F	Varma Mutual Pension Insurance Co		21,501	11.98	8,691	7.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,708	5.89	690	1.92
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933,379	0.01	377,290	-3.69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,949	1.81	10,489	-1.94
2025-08-08	13F	KBC Group NV		43,711	21.17	18	13.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13,534	1.58	5,699	-21.21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,290	7.04	2,872	15.95
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,195	7.95	3,140	-5.45
2025-07-11	13F	Global X Japan Co., Ltd.		9		4
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4		2
2025-08-04	13F	Strs Ohio		1,791		724
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		278	3.35	112	0.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		6,186	1.61	2,605	-21.19
2025-07-31	13F/A	Avion Wealth		13	116.67	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,037	21.86	419	17.37
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,120	1.29	2,474	-2.48
2025-08-12	13F	Swiss National Bank		232,431	6.85	93,953	2.90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,053	31.62	460	15.33
2025-07-02	13F	Central Pacific Bank - Trust Division		98	22.50	40	18.18
2025-08-13	13F	Ossiam		144,262	1,142.25	58,314	1,096.41
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,893	2.10	247,339	-1.67
2025-08-05	13F	Triglav Skladi, D.o.o.		2,800	100.00	1,132	92.67
2025-08-11	13F	Symphony Financial, Ltd. Co.		80,859		32,685
2025-07-15	13F	Maseco Llp		1		0
2025-08-14	13F	Comerica Bank		31,528	108.26	12,744	100.57
2025-07-21	13F	Andina Capital Management, LLC		888	9.77	359	5.60
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		590	49.37	248	15.89
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6,650	4.44	2,800	-18.98
2025-08-11	13F	Citigroup Inc		94,964	3.56	38,386	-0.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		306	1,076.92	166	1,176.92
2025-08-06	13F	True Wealth Design, LLC		13	85.71	5	150.00
2025-07-18	13F	Dogwood Wealth Management LLC		4	300.00	2
2025-08-13	13F	Walleye Trading LLC	Put	3,500	1,650.00	1,415	1,603.61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		1,932	2.01	781	-1.76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,800		1,536
2025-08-05	13F	NewSquare Capital LLC		43	138.89	17	142.86
2025-08-14	13F	Occudo Quantitative Strategies Lp		22,245	596.24	8,992	572.98
2025-08-12	13F	Dimensional Fund Advisors Lp		661,513	2.66	267,397	-1.13
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		12,300	23.00	4,972	18.44
2025-08-12	13F	American Century Companies Inc		347,547	1.41	140,485	-2.34
2025-08-04	13F	Pensionmark Financial Group, Llc		705		285
2025-06-26	NP	EUSM - Eventide US Market ETF		612	67.21	258	29.80
2025-08-14	13F	Susquehanna International Group, Llp	Call	133,700	133.74	54,044	125.10
2025-08-14	13F	Susquehanna International Group, Llp	Put	68,700	19.90	27,770	15.46
2025-08-12	13F	Charles Schwab Investment Management Inc		562,588	2.32	227,409	-1.46
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		10,865	9.48	4,575	-15.07
2025-08-14	13F	Quantinno Capital Management LP		18,698	0.52	7,558	-3.20
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,664	404.21	3,098	385.42
2025-08-13	13F	Blueshift Asset Management, LLC		1,474	13.65	596	9.38
2025-08-12	13F	Stevens Capital Management Lp		2,241	295.94	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		49		20
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,663	46.00	1,076	40.65
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	2	0.00
2025-07-24	13F	GFG Capital, LLC		30		12
2025-08-08	13F	Wealth Alliance		1,121	3.03	453	-0.66
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8,570	3.44	3,609	-19.77
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,467	71.18	593	64.90
2025-07-22	13F	Net Worth Advisory Group		695	3.12	281	-0.71
2025-08-14	13F	Tcw Group Inc		217,272	0.45	87,826	-3.26
2025-08-14	13F	CoreCap Advisors, LLC		52	4.00	21	5.00
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,547	11.72	65,077	-13.34
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		119	283.87	48	269.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		457	2.47	185	-1.60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		992	17.12	418	-9.15
2025-07-14	13F	Avanza Fonder AB		4,637		1,874
2025-08-15	13F	Binnacle Investments Inc		8	700.00	3
2025-07-31	13F	Quest Partners LLC		5,473	32.04	2,212	27.20
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2,380	65.16	1,039	44.57
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-01	13F	Chilton Capital Management Llc		117		47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2,796	14.31	1,130	10.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		6
2025-07-17	13F	Janney Montgomery Scott LLC		9,717	2.28	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		181	0.56	73	-2.67
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,999	48.25	1,212	42.76
2025-08-14	13F	Snowden Capital Advisors LLC		2,485	66.44	1,004	60.38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		329	10.40	139	-14.29
2025-07-11	13F	IFM Investors Pty Ltd		15,150	4.16	6,124	0.29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		146,950	7.81	59,400	3.82
2025-05-27	NP	FMKFX - Fidelity Magellan 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		9,252	29.18	3,883	11.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,456	0.53	993	-3.22
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,167		946
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6,715	53.00	2,828	18.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23,691	2.05	9,576	-1.71
2025-07-30	13F	Princeton Global Asset Management LLC		6		2
2025-08-14	13F	Voloridge Investment Management, Llc		463,674	30.07	187,426	25.26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,297	16.30	928	12.08
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		213	63.85	93	43.75
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,600	11.45	35,410	7.33
2025-08-08	13F	Creative Planning		12,642	10.54	5,110	6.46
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,534	65.76	1,429	59.73
2025-08-15	13F	Keel Point, LLC		583	6.39	236	2.17
2025-08-13	13F	Vinva Investment Management Ltd		5,100	20.06	2,054	15.65
2025-07-30	13F	Bogart Wealth, LLC		10	25.00	4	33.33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,027	13.05	885	-1.01
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,748	44.11	736	11.85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61,052	0.14	25,708	-22.32
2025-07-16	13F	Spirepoint Private Client, Llc		1,412	3.14	571	-0.70
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,946	776.58	787	745.16
2025-08-12	13F	DnB Asset Management AS		21,582	58.01	8,724	52.15
2025-07-18	13F	Institute for Wealth Management, LLC.		3,034	0.33	1,226	-3.39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		717		290
2025-08-01	13F	Transcend Wealth Collective, Llc		1,336	19.18	540	14.89
2025-07-30	NP	BFOR - Barron's 400 ETF		790	11.42	345	-2.55
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4,600	17.53	1,859	-1.95
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		69,800	8.84	28,215	4.82
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,577	1.89	24,486	-1.88
2025-05-15	13F	Texas Permanent School Fund		11,428		4,812
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		253,621	6.66	106,795	-17.26
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,048	3.46	424	-0.47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-13	13F	Schroder Investment Management Group		467,921	29.85	189,143	25.05
2025-08-14	13F	Wahed Invest LLC		2,037	4.57	823	0.73
2025-07-22	13F	Keudell/Morrison Wealth Management		1,060	11.58	428	7.54
2025-07-25	13F	Oregon Public Employees Retirement Fund		6,617	1.53	2,675	-2.23
2025-08-27	NP	Liberty All Star Equity Fund		46,143	8.64	18,652	4.62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11,417	4.11	4,615	0.26
2025-08-13	13F	Jones Financial Companies Lllp		946	51.12	381	45.98
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,353	4.56	674	0.60
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		142,944	34.64	60,191	4.44
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,108	0.32	422,938	-12.15
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2,986	13.32	1,303	-0.76
2025-07-21	13F	Hennessy Advisors Inc		243		98
2025-08-13	13F	Korea Investment CORP		66,107	9.66	26,722	5.61
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		400	44.40	162	38.79
2025-07-25	13F	Apollon Wealth Management, LLC		965	4.21	390	0.26
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,934	0.76	17,428	-11.76
2025-07-16	13F	Patton Fund Management, Inc.		529		214
2025-08-14	13F	Gotham Asset Management, LLC		56,860	94.01	22,984	86.84
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		19,551	439.04	8,233	318.29
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,804	0.42	4,535	-13.01
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,438	19.93	3,246	5.05
2025-08-13	13F	Arizona State Retirement System		22,452	0.53	9,076	-3.19
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		127	15.45	53	0.00
2025-05-05	13F	Lindbrook Capital, Llc		295	32.88	124	14.95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34,964	22.20	13,995	16.54
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		24,483	6.89	9,897	2.93
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		117,967	6.10	51,483	-7.08
2025-08-14	13F	Canada Pension Plan Investment Board		73,840	12.53	29,848	8.37
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17		7
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1,858		751
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		399	1.53	161	-1.83
2025-08-06	13F	Penserra Capital Management LLC		410	12.33	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		2
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		809	8.59	327	4.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		78,253	9.84	31,631	5.78
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-68,791	73.75	-27,807	67.33
2025-08-01	13F	Riverwater Partners LLC		682	1.34	276	-2.48
2025-08-13	13F	Bell Asset Management Ltd		11,782		4,763
2025-07-08	13F	Nbc Securities, Inc.		3,452	3.23	1	0.00
2025-08-11	13F	Renaissance Group Llc		72,196	7.74	29,183	3.75
2025-06-26	NP	ACVF - American Conservative Values ETF		436	1.87	184	-21.12
2025-08-12	13F	Westfield Capital Management Co Lp		212,927	1,381.75	86,069	1,327.11
2025-08-14	13F	Principia Wealth Advisory, LLC		4		2
2025-08-04	13F	Amalgamated Bank		16,795	1.77	7	0.00
2025-04-29	13F	Financial Network Wealth Management LLC		101		0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,442	1.48	607	-21.27
2025-08-08	13F	Hartland & Co., LLC		920	767.92	372	743.18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183.33	7	200.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		46,856	44.52	18,940	39.18
2025-08-14	13F/A	Barclays Plc		228,405	6.68	92	3.37
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		70,390	6.54	28,453	2.60
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		8,151	17.21	4,425	26.62
2025-08-11	13F	Nomura Asset Management Co Ltd		39,285	2.74	15,880	-1.07
2025-08-07	13F	Vise Technologies, Inc.		2,774	26.90	1,121	5.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		180	44.00	73	38.46
2025-08-26	NP	FTCS - First Trust Capital Strength 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		398,120	21.06	160,928	16.58
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		65,396		26,434
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,966	15.39	1,731	1.05
2025-08-15	13F	CI Private Wealth, LLC		63,627	2.43	25,719	-1.36
2025-08-12	13F	XTX Topco Ltd		10,438	185.35	4,219	174.85
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		582	3.01	235	-0.84
2025-07-22	13F	Marks Group Wealth Management, Inc		6,792	1.87	2,745	-1.89
2025-08-05	13F	Westside Investment Management, Inc.		16		7
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595,758	4.63	240,817	0.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6,389	26.54	2,588	22.08
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		132	388.89	56	323.08
2025-07-16	13F	Castleview Partners, Llc		622	2.13	251	-1.57
2025-08-11	13F	TD Waterhouse Canada Inc.		592	3.68	241	2.13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,374	0.34	1,000	-22.20
2025-08-15	13F	Kestra Advisory Services, LLC		3,348	4.82	1,353	0.97
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,972	1.05	7,989	-21.62
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,076	64.27	584	77.51
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		76,414	4.49	30,888	0.63
2025-07-30	13F	Wallace Advisory Group, LLC		690	1.17	290	-12.42
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		444,662	6.41	179,741	2.48
2025-08-13	13F	Bollard Group LLC		364,389	1.83	147	-2.00

IT:1IT	€ 206.30
US:IT	US$ 245.91
GB:0ITV	US$ 242.09
DE:GGRA	€ 201.50

MX:IT / Gartner, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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