LRN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Stride, Inc. meliputi AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, CMIDX - Congress Mid Cap Growth Fund Retail Class, Westfield Capital Management Co Lp, Capitolis Liquid Global Markets LLC, Readystate Asset Management Lp, GFLW - VictoryShares Free Cash Flow Growth ETF, Twin Tree Management, LP, Mountain Pacific Investment Advisers Inc/id, Beacon Harbor Wealth Advisors, Inc., FNX - First Trust Mid Cap Core AlphaDEX Fund, VT - Vanguard Total World Stock Index Fund ETF Shares, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., FNY - First Trust Mid Cap Growth AlphaDEX Fund, Assenagon Asset Management S.A., CALIFORNIA FIRST LEASING Corp, JHMM - John Hancock Multifactor Mid Cap ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I, dan FLRG - Fidelity U.S. Multifactor ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	NUSC - Nuveen ESG Small-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		50,577	1.19	7,195	6.70
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		4,551	74.57	647	84.33
2025-08-15	13F	CI Private Wealth, LLC		2,918		424
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,334	28.58	474	35.82
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,590		521
2025-08-14	13F	Engineers Gate Manager LP		69,489	187.86	10,089	230.46
2025-08-12	13F	LPL Financial LLC		125,301	4.96	18,192	20.47
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		7,697	13.36	1,095	19.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		25,099	10.05	3,570	16.06
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		7,721	2.18	1,121	17.38
2025-08-08	13F	Creative Planning		18,536	32.39	2,691	51.95
2025-07-03	13F	TrueWealth Advisors, LLC		3,510		510
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		36,674		5,325
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13		2
2025-08-05	13F	Burney Co/		56,476	24.54	8,200	42.94
2025-08-12	13F	XTX Topco Ltd		1,640		238
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,958	16.87	429	34.06
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		4,660		677
2025-08-26	13F/A	Thrivent Financial For Lutherans		31,561	0.46	5	33.33
2025-08-12	13F	Westfield Capital Management Co Lp		126,656		18,389
2025-07-08	13F	Nbc Securities, Inc.		1,795		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		49,795	1.21	7,230	16.17
2025-07-30	13F	Wallace Advisory Group, LLC		2,286		289
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		553		79
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		29,771	34.00	4,322	53.81
2025-08-12	13F	Landscape Capital Management, L.l.c.		8,498		1,234
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		6,341	56.34	921	79.34
2025-07-22	13F	Valley National Advisers Inc		700		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,253	6.78	327	22.93
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41,382	0.51	5,887	5.98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		5,531	229.82	803	278.77
2025-07-29	13F	Arista Wealth Management, LLC		10,216		1,483
2025-08-13	13F	Walleye Capital LLC	Put	21,400	16.30	3,107	33.52
2025-08-14	13F/A	Skopos Labs, Inc.		1,614	736.27	234	875.00
2025-08-13	13F	Walleye Capital LLC	Call	21,700	99.08	3,151	128.59
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		15,685		2,277
2025-08-12	13F	Pacer Advisors, Inc.		3,048		443
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		56		8
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,983	119.73	1,014	152.62
2025-07-29	13F	Pinnacle Wealth Management, LLC		10,963	115.47	1,592	147.43
2025-08-14	13F	Aquatic Capital Management LLC		102,404	169.53	14,868	209.36
2025-07-10	13F	Wedmont Private Capital		1,567	0.38	214	1.43
2025-08-07	13F	Global Alpha Capital Management Ltd.		23,014	4.83	3,341	20.31
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,200		319
2025-08-11	13F	Empowered Funds, LLC		22,149	21.68	3,216	39.66
2025-08-14	13F	Capitolis Liquid Global Markets LLC		65,500		9,510
2025-08-14	13F	Wells Fargo & Company/mn		137,634	34.25	19,983	54.09
2025-08-01	13F	Bessemer Group Inc		167	6.37	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		38,560	1.13	5,599	16.07
2025-08-14	13F	Hancock Whitney Corp		3,652	4.76	530	20.45
2025-08-14	13F	UBS Group AG		989,270	29.10	143,632	48.17
2025-07-18	13F	Robeco Institutional Asset Management B.V.		26,233	702.97	3,809	822.03
2025-08-15	13F/A	Rakuten Securities, Inc.		157	15,600.00	23
2025-08-01	13F	Rossby Financial, LCC		4		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,205		465
2025-08-11	13F	Principal Securities, Inc.		3,234	1,541.62	470	2,245.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		504	27.92	73	48.98
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		8,100		1,176
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2,584	1.25	353	132.24
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9,679	5.37	1,405	20.91
2025-08-14	13F	Optiver Holding B.V.		105		15
2025-07-28	13F	Kiker Wealth Management, LLC		8,992		1,306
2025-08-14	13F	Fmr Llc		183,544	2,766.98	26,649	3,193.94
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-11	13F	Integrated Quantitative Investments LLC		10,308	0.08	1,497	14.90
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,816		578
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,781	2.20	1,818	7.77
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,483		215
2025-08-06	13F	Golden State Wealth Management, LLC		275	37.50	40	56.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20,699	1.33	3,005	16.29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,688	9.86	1,012	21.63
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,307	3.73	328	9.33
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		82,925	1.34	12,040	16.31
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,340		1,435
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		25,935	1.29	3,766	16.24
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		56	12.00	8	33.33
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		12,991	3.99	1,777	33.11
2025-08-18	13F/A	National Bank Of Canada /fi/		8,978	821.77	1,303	958.54
2025-08-26	NP	Profunds - Profund Vp Small-cap		98	2.08	14	16.67
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		5,825	8.90	829	14.84
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		145,700		20,726
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		14,505	4.61	2,106	20.01
2025-08-13	13F	Bare Financial Services, Inc		41	192.86	6	400.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8,158		1,184
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		3,415	47.84	496	69.52
2025-08-14	13F	Point72 Asset Management, L.P.		163,630		23,757
2025-07-16	13F	Signaturefd, Llc		528	1.54	77	16.92
2025-08-08	13F	SBI Securities Co., Ltd.		865	35.16	126	56.25
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		32,037	97.89	4,651	127.21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,686		245
2025-07-29	13F	Private Trust Co Na		181	19.08	26	36.84
2025-08-01	13F	Convergence Investment Partners, LLC		5,956		865
2025-08-14	13F	Smartleaf Asset Management LLC		776	1.17	113	17.71
2025-08-08	13F	Avantax Advisory Services, Inc.		3,398	13.19	493	30.08
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	4.06	40	11.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,474	79.15	359	106.32
2025-08-12	13F	Summit Global Investments		4,154		1
2025-07-22	13F	Belpointe Asset Management LLC		4,160	16.99	604	34.30
2025-08-07	13F	Future Fund LLC		6,625		962
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,504		228
2025-07-17	13F	Coastline Trust Co		34		5
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-290,500	1.03	-42,178	15.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		946	5.70	137	21.24
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		24,180		3,440
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,840	2.59	688	8.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		375		54
2025-08-12	13F	Nuveen, LLC		307,789	0.26	44,688	15.07
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,020	7.67	1,600	23.57
2025-08-14	13F	Prelude Capital Management, Llc		2,246		326
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		6,100		886
2025-08-14	13F	Ancora Advisors, LLC		14		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		512	481.82	74	572.73
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,810		482
2025-07-21	13F	111 Capital		1,889		274
2025-08-14	13F	Scientech Research LLC		3,362		488
2025-08-14	13F	Bridgefront Capital, LLC		3,220		468
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8,661	0.65	1,257	15.53
2025-08-14	13F	Graham Capital Management, L.P.		43,423	358.97	6,305	427.09
2025-08-08	13F	Atlantic Trust, LLC		12		2
2025-06-26	NP	FSSNX - Fidelity Small 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		429,784	2.20	61,137	7.77
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		724	78.33	105	105.88
2025-08-12	13F	EAM Investors, LLC		37,084	4.06	5,384	19.43
2025-07-16	13F	Kirr Marbach & Co Llc /in/		102,627	0.88	14,900	15.78
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,451	11.66	349	17.57
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		13,230		1,882
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		189		30
2025-08-14	13F	Quarry LP		475		69
2025-08-13	13F	Renaissance Technologies Llc		122,300	321.72	17,757	384.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		31,561	0.46	4,582	15.33
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		7,409	6.27	1,122	17.63
2025-08-13	13F	Diametric Capital, LP		1,572		228
2025-07-23	13F	Steel Peak Wealth Management LLC		10,085		1,464
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		24,240	157.05	3,670	184.42
2025-08-12	13F	Jpmorgan Chase & Co		330,008	20.00	47,914	37.72
2025-07-29	13F	Koshinski Asset Management, Inc.		5,719	30.15	830	49.55
2025-07-28	13F	Twin Tree Management, LP	Put	41,900		6,083
2025-07-28	13F	Twin Tree Management, LP		6,323		918
2025-07-28	13F	Allianz Asset Management GmbH		3,843	79.16	558	105.54
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3,261	27.04	473	45.99
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		153	8.51	22	29.41
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		984	2.61	143	17.36
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,443	46.04	8,999	61.62
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,001	206.22	436	253.66
2025-08-13	13F	Norges Bank		639,564		92,858
2025-07-25	13F	Hemington Wealth Management		61	17.31	0
2025-08-11	13F	Private Advisor Group, LLC		3,284	26.60	477	45.12
2025-07-25	13F	Yousif Capital Management, Llc		16,167	1.78	2,347	16.82
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,229	24.07	3,668	37.33
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8,291		1,179
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		5,847		832
2025-07-11	13F/A	Umb Bank N A/mo		165	16.20	24	35.29
2025-07-11	13F	Farther Finance Advisors, LLC		863	0.35	125	12.61
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,013		292
2025-07-23	13F	Klp Kapitalforvaltning As		15,400	10.79	2,236	27.13
2025-07-31	13F	Catalyst Capital Advisors LLC		12,760		1,853
2025-08-14	13F	Schonfeld Strategic Advisors LLC		65,590	19.64	9,523	37.32
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,548		386
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7,740		1,124
2025-08-05	13F	Sigma Planning Corp		9,914	25.45	1,439	44.04
2025-08-14	13F	Atom Investors LP		43,002		6,243
2025-08-06	13F	Commonwealth Equity Services, Llc		14,609	98.76	2
2025-08-04	13F	Spire Wealth Management		2,601		378
2025-07-23	13F	Vontobel Holding Ltd.		2,046		297
2025-07-31	13F/A	Avion Wealth		4		0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,791		877
2025-08-12	13F	Inceptionr Llc		2,887		419
2025-08-12	13F	Global Retirement Partners, LLC		971	1,084.15	141	1,650.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		222		34
2025-08-14	13F	Perbak Capital Partners LLP		1,628		236
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,694	32.38	1,407	51.94
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,333	235.77	194	286.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		144		21
2025-08-04	13F	Strs Ohio		5,200	30.00	755	49.01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		3,420	3.17	497	18.38
2025-07-25	13F	We Are One Seven, LLC		3,926		570
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		6,285		951
2025-08-14	13F	Aqr Capital Management Llc		34,789	21.87	5,051	39.88
2025-07-14	13F	AdvisorNet Financial, Inc		14		2
2025-08-14	13F	Brevan Howard Capital Management LP		24,206	383.83	3,514	456.01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		93	2.20	14	18.18
2025-08-14	13F	Two Sigma Advisers, Lp		22,000	411.63	3,194	488.21
2025-08-07	13F	Profund Advisors Llc		2,133	6.33	310	22.13
2025-08-11	13F	NewEdge Wealth, LLC		8,005	1.51	1,153	15.65
2025-08-14	13F	GWM Advisors LLC		7,774	51.72	1,129	74.07
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		28,000	21.21	4,063	39.14
2025-08-15	13F	Harvest Fund Management Co., Ltd		776	2.78	0
2025-08-18	13F/A	Nomura Holdings Inc		4,541		659
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		23,083	3.12	3,351	18.37
2025-08-13	13F	Jones Financial Companies Lllp		1,702	142.11	248	180.68
2025-08-08	13F	Vestcor Inc		9,572	311.17	1
2025-08-13	13F	MetLife Investment Management, LLC		25,462	3.01	3,697	18.23
2025-08-11	13F	Independent Advisor Alliance		10,509	2.51	1,526	17.67
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		9,140		1,384
2025-07-29	13F	Virginia Retirement Systems Et Al		19,310	14.87	2,804	31.84
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		77,843	150.88	11,785	177.66
2025-07-28	13F	New York State Teachers Retirement System		26,062	10.09	4	50.00
2025-08-13	13F	Edgestream Partners, L.P.		47,789	193.11	6,938	236.47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-03-25	NP	FYC - First Trust Small 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		28,566	10.44	3,854	59.74
2025-08-14	13F	Integrated Wealth Concepts LLC		1,522		221
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		848	29.86	121	36.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		193	78.70	28	115.38
2025-08-05	13F	Corton Capital Inc.		1,880		273
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,320	5.03	627	20.58
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		8,150	17.03	1,159	23.43
2025-08-14	13F	Glenmede Investment Management, LP		12,996		1,887
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		15,002	11.57	2,134	17.71
2025-07-30	13F	Forum Financial Management, LP		1,553		225
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		443		56
2025-08-14	13F	Royal Bank Of Canada		91,303	40.38	13,255	61.12
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7,102		1,031
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,311	24.27	186	30.99
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		95		12
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		111		16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		473		69
2025-07-16	13F	St Germain D J Co Inc		965		140
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		37,256		5,409
2025-08-14	13F	Frontier Capital Management Co Llc		116,685	26.71	16,941	45.43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,171	869.20	329	993.33
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		64		9
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,170		329
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		27,139		3,861
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		370	59.48	53	67.74
2025-07-14	13F	Toth Financial Advisory Corp		12		2
2025-07-25	13F	JustInvest LLC		2,877	19.28	418	36.72
2025-08-07	13F	Readystate Asset Management Lp		55,977		8,127
2025-07-31	13F	Oppenheimer & Co Inc		10,163	94.84	1,476	123.82
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,320	13.78	65,196	19.98
2025-08-14	13F	Verition Fund Management LLC		32,511	59.74	4,720	83.37
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,414	20.03	205	37.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		13,510		1,962
2025-08-19	13F	Newbridge Financial Services Group, Inc.		171		25
2025-08-14	13F	DecisionPoint Financial, LLC		27		4
2025-08-12	13F	Pathstone Holdings, LLC		2,039	8.23	296	24.37
2025-07-16	13F	State of Alaska, Department of Revenue		25,568	7.89	4	50.00
2025-08-12	13F	Change Path, LLC		4,921		714
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,290		187
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3,059	2.24	444	17.46
2025-08-12	13F	Legal & General Group Plc		138,498	17.29	20,109	34.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		5,397	2.76	784	17.92
2025-07-29	13F	Nordea Investment Management Ab		117,199	0.29	17,036	16.96
2025-07-10	13F	Baader Bank INC		1,907		271
2025-07-31	13F	R Squared Ltd		3,272		475
2025-08-15	13F	Equitable Holdings, Inc.		9,759		1,417
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6,242	41.45	906	62.37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		15,236	3.21	2,212	18.48
2025-08-06	13F	Savant Capital, LLC		1,434		208
2025-07-11	13F	Assenagon Asset Management S.A.		18,261		2,651
2025-07-30	13F	Cullen/frost Bankers, Inc.		326	129.58	47	176.47
2025-08-14	13F	KADENSA CAPITAL Ltd		226,447	591.10	32,878	693.36
2025-08-14	13F	Keebeck Wealth Management, LLC		2,812	33.33	408	53.38
2025-08-14	13F	Dark Forest Capital Management Lp		30,282	231.20	4,397	280.28
2025-08-05	13F	Bank of New York Mellon Corp		298,604	0.93	43,354	15.84
2025-08-13	13F	ExodusPoint Capital Management, LP		74,795	566.33	11	900.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,236		339
2025-08-14	13F	Clark Capital Management Group, Inc.		243,841	310.89	35,403	371.60
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		100	2.04	15	16.67
2025-08-11	13F	HighTower Advisors, LLC		58,860	27.96	8,546	46.87
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		38,546	10.21	5,483	16.21
2025-07-29	13F	Straight Path Wealth Management		2,117		307
2025-08-14	13F	Harvest Investment Services, LLC		22,342	63.58	3,244	87.78
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		33,568	152.90	4,874	190.23
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,719		830
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		1,329,342	2.28	193,007	17.39
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,451	2.90	356	17.94
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,247	12.34	189	24.50
2025-08-05	13F	GPS Wealth Strategies Group, LLC		10		1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,706	41.36	2,872	72.08
2025-08-11	13F	Banque Cantonale Vaudoise		10,670	63.10	2
2025-07-25	13F	Oregon Public Employees Retirement Fund		9,802	0.75	1,423	15.69
2025-08-13	13F	Quantbot Technologies LP		68,303	115.91	9,917	147.84
2025-08-14	13F	Peak6 Llc	Call	2,500		363
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,884	6.75	1,290	22.53
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,464		2,911
2025-08-14	13F	Peak6 Llc	Put	700		102
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11,591	27.02	1,649	33.98
2025-08-14	13F	Canada Pension Plan Investment Board		14,700	41.35	2,134	62.28
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25,851	6.51	3,677	12.31
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		5,431	6.07	773	11.88
2025-07-17	13F	Lee Johnson Capital Management, Llc		6,022		874
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23,894		3,617
2025-08-08	13F	Geode Capital Management, Llc		1,045,904	2.44	151,873	17.56
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		10,137	2.91	1,442	8.51
2025-08-08	13F/A	Sterling Capital Management LLC		103	134.09	15	180.00
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		19,524	1.12	2,777	6.64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	49,400	27.98	7,172	46.91
2025-08-15	13F	State of Tennessee, Treasury Department		18,308	3.75	2,658	19.09
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		661	10.35	96	26.67
2025-08-08	13F	Cetera Investment Advisers		24,139	25.46	3,505	44.02
2025-08-14	13F	Cubist Systematic Strategies, LLC		251,451	83.50	36,508	110.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		32,700	4.14	4,748	19.51
2025-07-16	13F	Rezny Wealth Management, Inc.		14,152	0.59	2,055	15.46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		185	5.71	26	13.04
2025-08-14	13F	PDT Partners, LLC		74,884	19.77	10,872	37.46
2025-08-12	13F	Coldstream Capital Management Inc		1,513	20.46	220	38.61
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,592		376
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,459		202
2025-08-14	13F	Quantinno Capital Management LP		6,588	269.49	957	324.89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		724	4.17	105	20.69
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,671	0.14	35,375	10.83
2025-07-14	13F	GAMMA Investing LLC		3,092	5.71	449	21.08
2025-08-08	13F	Smithfield Trust Co		68		0
2025-08-15	13F	Anatole Investment Management Ltd		146,023	3.06	21,201	18.29
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,148	451.77	747	533.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,303	4.10	915	19.61
2025-08-06	13F	Penserra Capital Management LLC		192		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		32,160	41.64	4,669	62.57
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		8,188		1,165
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		95,946	6.99	13,648	12.82
2025-08-14	13F	Jane Street Group, Llc	Put	4,400	175.00	639	215.84
2025-08-11	13F	Westover Capital Advisors, LLC		20,463	123.64	2,971	156.78
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		21,225		3,082
2025-08-14	13F	Jane Street Group, Llc	Call	75,400	24.01	10,947	42.34
2025-08-14	13F	Raymond James Financial Inc		131,106	51.11	19,035	73.44
2025-08-14	13F	CIBC World Markets Inc.		13,256	10.58	1,925	26.91
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,825	9,288.30	1
2025-08-14	13F	Jane Street Group, Llc		131,362	66.05	19,072	90.59
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		7,380	442.65	1,050	2,660.53
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		78,952	0.18	11,953	10.87
2025-08-13	13F	Cerity Partners LLC		64,570	0.81	9,375	15.70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,703	10.71	1,238	16.79
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		25		4
2025-08-14	13F	Quantitative Investment Management, LLC		1,536		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15,416	46.90	2,238	68.65
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23,796	67.29	3,455	92.00
2025-08-14	13F	Van Eck Associates Corp		34,105		5
2025-05-15	13F	Texas Permanent School Fund		31,380		4,464
2025-08-14	13F	Two Sigma Investments, Lp		140,710	42.89	20,430	64.01
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6,550	1.64	951	16.56
2025-08-12	13F	Rhumbline Advisers		120,431	1.79	17,485	16.83
2025-08-19	13F	State of Wyoming		3,325	136.15	483	170.79
2025-07-28	NP	VVSGX - Small Cap Growth Fund		52,055	4.52	7,881	15.68
2025-08-06	13F	Rialto Wealth Management, LLC		7	75.00	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,173	146.72	1
2025-04-29	13F	Hm Payson & Co		74		9
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,004	11.87	581	28.54
2025-08-11	13F	Alps Advisors Inc		2,982	1.22	433	16.13
2025-08-13	13F	PharVision Advisers, LLC		1,437		209
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		60	1.69	9	14.29
2025-08-08	13F	Larson Financial Group LLC		212	1.92	31	15.38
2025-07-21	13F	Ameritas Advisory Services, LLC		5		1
2025-07-22	13F	LGT Fund Management Co Ltd.		25,250	29.49	3,666	48.66
2025-08-12	13F	Ensign Peak Advisors, Inc		61,649	204.45	8,951	249.47
2025-08-08	13F	SG Americas Securities, LLC		2,744	98.27	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,591	243.43	846	281.08
2025-08-14	13F	Millennium Management Llc		310,646	165.16	45,103	204.35
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,027		294
2025-08-13	13F	Invesco Ltd.		1,782,020	10.26	258,731	26.55
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		832	7.77	114	37.80
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,042	0.77	158	11.35
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4,450	0.63	646	15.56
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		1,140	25.55	166	44.74
2025-06-25	NP	ISCB - iShares Morningstar 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		2,091	4.65	297	10.41
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		61,393	7.32	9,294	18.77
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		126		18
2025-08-12	13F	Prudential Financial Inc		68,614	58.75	9,962	82.22
2025-08-07	13F	Acadian Asset Management Llc		30,615		4
2025-08-12	13F	Aigen Investment Management, Lp		9,685	476.15	1,406	563.21
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,220	11.26	4,157	17.33
2025-08-11	13F	One Capital Management, LLC		6,625		962
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663,128	0.80	96,280	15.70
2025-08-14	13F	Susquehanna International Group, Llp	Call	123,000	55.50	17,858	78.47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6		1
2025-07-31	13F	Quest Partners LLC		5,471	63.90	794	88.15
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		876		133
2025-08-07	13F	Allworth Financial LP		3,775	6,408.62	548	6,750.00
2025-08-14	13F	Comerica Bank		60,587	0.88	8,797	15.78
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,588		811
2025-08-12	13F	Franklin Resources Inc		426,153	75.20	61,873	101.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21,197	38.12	3,004	54.71
2025-08-14	13F	Citadel Advisors Llc	Call	128,300	34.06	18,628	53.87
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		317,017		47,993
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		281,600	44.41	40,886	65.75
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		46,274		6,719
2025-05-05	13F	Lindbrook Capital, Llc		364	5.20	46	31.43
2025-08-14	13F	Citadel Advisors Llc		54,317	13.25	7,886	29.98
2025-08-14	13F	Citadel Advisors Llc	Put	325,300	23.92	47,230	42.23
2025-07-28	NP	VCSLX - Small Cap Index Fund		18,043	10.94	2,732	22.80
2025-08-14	13F	Nebula Research & Development LLC		35,744		5,190
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,226	15.68	1,194	32.81
2025-08-14	13F/A	Barclays Plc		258,230	1.94	37	15.63
2025-08-14	13F	Ubs Asset Management Americas Inc		179,412	33.44	26,049	53.15
2025-08-15	13F	WealthCollab, LLC		16	77.78	2	100.00
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9,694	4.56	1,326	33.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,228		323
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		4,299	53.21	612	61.64
2025-08-13	13F	BCJ Capital Management, LLC		2,309		335
2025-07-28	13F	Harbour Investments, Inc.		341	1.19	50	16.67
2025-08-14	13F	Bayesian Capital Management, LP		17,700	139.19	2,570	174.47
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		3,457		466
2025-07-30	13F	Cookson Peirce & Co Inc		97,338	1,399.12	14,133	1,621.32
2025-07-25	13F	Cwm, Llc		1,281	4.06	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		25,557	7.36	3,711	23.21
2025-07-25	NP	AFSM - First Trust Active Factor Small 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		1,053	0.29	159	11.19
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		95	1.06	14	8.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		4,468	151.01	649	188.00
2025-08-19	13F	Cim, Llc		25,391	36.98	3,687	57.25
2025-07-07	13F	Versant Capital Management, Inc		96	1.05	14	8.33
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345	5.08	191	11.05
2025-07-29	NP	EBI - Longview Advantage ETF		790	1,449.02	120	1,883.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		218	1.87	32	14.81
2025-08-13	13F	Walleye Trading LLC		3,498	348.46	508	417.35
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,546	30.97	660	50.34
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2,057	2.39	299	17.32
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11,409	3.98	1,656	19.39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		453		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		8,300		1,205
2025-08-12	13F	Trexquant Investment LP		86,947		12,624
2025-07-29	13F	LMG Wealth Partners, LLC		8,023		1,165
2025-08-13	13F	Polen Capital Management Llc		9,420		1,368
2025-08-12	13F	Ci Investments Inc.		129		0
2025-07-16	13F	Kendall Capital Management		23,915	1.70	3,472	16.75
2025-08-04	13F	Amalgamated Bank		12,217	0.21	2	0.00
2025-08-11	13F	Intrust Bank Na		3,519	91.46	511	119.83
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18,488	0.49	2,630	5.97
2025-08-13	13F	Bridgewater Associates, LP		18,363	21.92	2,666	39.95
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		10,120		1,469
2025-07-11	13F	Perpetual Ltd		22,580	5.66	3,278	21.27
2025-08-06	13F	AE Wealth Management LLC		1,431		208
2025-08-13	13F	Arizona State Retirement System		12,709	1.64	1,845	16.70
2025-08-12	13F	CIBC Private Wealth Group, LLC		276	6.15	40	25.00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,057	40.53	3,638	61.33
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1,098	-33.09	-166	-25.89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19,750	0.74	2,868	15.60
2025-06-26	NP	ISCG - iShares Morningstar Small-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		8,512	5.28	1,211	11.01
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		74,060	2.06	10,753	17.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8,815		1,280
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		20,608	55.76	2,931	64.29
2025-07-22	13F	Merit Financial Group, LLC		32,743	0.24	4,754	15.03
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,540	52.17	224	74.22
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		453	10.76	57	35.71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,768	19.54	257	36.90
2025-07-08	13F	Morris Retirement Advisors, LLC		4,553	29.90	661	49.21
2025-07-14	13F	Park Avenue Securities Llc		6,266		1
2025-07-31	13F	Asset Management One Co., Ltd.		43,033	33.80	6,248	53.56
2025-05-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		368	3.66	47	27.78
2025-08-12	13F	Park Square Financial Group, LLC		53		8
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,102	89.40	9,099	109.58
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		6,625		962
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		14,947		2,126
2025-08-22	NP	FECGX - Fidelity Small 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		28,898	8.74	4,196	24.81
2025-08-27	13F/A	Squarepoint Ops LLC		1,086,879	92.42	157,804	120.85
2025-07-25	13F	Richardson Financial Services Inc.		102	37.84	14	55.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8,061	7.98	1,170	23.94
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8,252	1.25	1,198	16.31
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,113	4.41	158	10.49
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1,453	51.35	211	73.55
2025-08-08	13F	SG Capital Management LLC		40,355		5,859
2025-07-18	13F	SOA Wealth Advisors, LLC.		130		19
2025-04-22	13F	Bright Futures Wealth Management, LLC.		9,065	12.29	1,206	16.76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		112	600.00	16	700.00
2025-08-13	13F	Natixis Advisors, L.p.		43,535	3.47	6	20.00
2025-08-13	13F	Truvestments Capital Llc		6,167	12.52	895	29.15
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,944		718
2025-08-11	13F	Renaissance Group Llc		63,844	5.34	9,270	20.89
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		27,307	71.38	3,965	96.72
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		213,808	9.73	32,368	21.43
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		35,627	145.94	5,068	159.31
2025-08-14	13F	Horizon Investments, LLC		4,150		603
2025-08-18	13F	Wolverine Trading, Llc	Put	24,300	30.65	3,539	50.75
2025-08-18	13F	Wolverine Trading, Llc		47,753	66.43	6,954	92.07
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		358	5.29	0
2025-08-13	13F	Quadrant Capital Group Llc		3,173	3.05	461	18.25
2025-06-24	NP	SWSSX - Schwab Small-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		105,872	2.80	15,060	8.40
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		48,449	32.89	7,335	47.06
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		393		57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		15,370	3.29	2,232	18.54
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000		151
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21,351	15.21	3,232	27.50
2025-08-11	13F	Covestor Ltd		577	42.12	0
2025-08-14	13F	Ameriprise Financial Inc		237,990	92.57	34,554	121.03
2025-08-13	13F	Cresset Asset Management, LLC		1,397		203
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,312	3.31	190	18.75
2025-07-22	13F	DAVENPORT & Co LLC		5,164	41.67	750	62.47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		6,672	61.39	969	85.44
2025-08-11	13F	Rothschild Investment Llc		80	6.67	12	22.22
2025-08-12	13F	Cynosure Management, Llc		2,940	0.10	427	14.82
2025-08-14	13F	Twinbeech Capital Lp		62,178		9,028
2025-08-12	13F	MAI Capital Management		614	145.60	89	187.10
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		49,715	2.64	7,218	17.81
2025-07-17	13F	Campbell Newman Asset Management Inc		24,171	7.12	3,509	22.95
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-07-23	13F	Maryland State Retirement & Pension System		12,614	0.87	1,831	15.81
2025-08-14	13F	Algert Global Llc		126,483	87.43	18	125.00
2025-07-22	13F	Simplicity Wealth,LLC		3,246	63.12	471	87.65
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		21,068	1.02	3,059	15.92
2025-08-11	13F	TD Waterhouse Canada Inc.		3,144	21.11	446	31.27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936	148.28	136	187.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6,930	5.98	1,006	21.64
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		365		53
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,816	15.28	3,000	27.56
2025-07-17	13F	Janney Montgomery Scott LLC		2,995		0
2025-07-15	13F	Fortitude Family Office, LLC		161	5.23	23	21.05
2025-08-14	13F	Evergreen Capital Management Llc		2,984	0.07	433	14.85
2025-08-14	13F	Tudor Investment Corp Et Al		215,990	389.43	31,360	461.79
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19,300	127.06	2,802	160.65
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,857		4,532
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,983	5.74	433	21.63
2025-08-18	13F	Hollencrest Capital Management		6		1
2025-08-12	13F	Public Sector Pension Investment Board		164,310	6.58	23,856	22.33
2025-08-19	13F	National Asset Management, Inc.		5,093	40.46	739	96.54
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,797	56.53	242	126.17
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		836	1.21	114	29.55
2025-08-14	13F	Petrus Trust Company, LTA		2,363		343
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		5,358	1.42	687	2.84
2025-07-31	13F	Nisa Investment Advisors, Llc		1,565	21.88	227	40.12
2025-08-12	13F	American Century Companies Inc		1,395,759	5.28	202,651	20.83

DE:0AJ	€ 139.00
US:LRN	US$ 160.73

MX:LRN / Stride, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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