SCWO - 374Water Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	141 total, 141 long only, 0 short only, 0 long/short - change of -7.24% MRQ
Purata Peruntukan Portfolio	0.0040 % - change of -15.04% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	17,201,734 (ex 13D/G) - change of -5.10MM shares -22.86% MRQ
Nilai Institusi (Panjang)	$ 5,338 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

374Water Inc. (US:SCWO) telah 141 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 17,201,734 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hamilton Lane Advisors Llc, BlackRock, Inc., Millennium Management Llc, Icon Wealth Advisors, LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, D.a. Davidson & Co., and Captrust Financial Advisors .

374Water Inc. (NasdaqCM:SCWO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 0.39 / share. Previously, on September 6, 2024, the share price was 1.17 / share. This represents a decline of 66.33% over that period.

SCWO / 374Water Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SCWO / 374Water Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2024-10-31	13D/A	Nagar Yaacov		37,700,752	37,699,949	-0.00	28.40	-10.41

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-28	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	2,496	0.00	1	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv	3,800	0.00	1	0.00
2025-08-14	13F	Royal Bank Of Canada	3,408	-59.30	1	-66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	873	-66.49	0
2025-07-24	13F	Ronald Blue Trust, Inc.	500	0.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc	371	-78.00	0
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	2,097,315	0.00	680	-4.63
2025-08-12	13F	Nuveen, LLC	0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System	0	-100.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,604	0.00	2	-50.00
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	36,898	0.00	12	-8.33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	2,540	0.00	1	-100.00
2025-08-12	13F	XTX Topco Ltd	0	-100.00	0
2025-07-17	13F	Uncommon Cents Investing LLC	180,000	0.00	58	-4.92
2025-08-28	NP	IWM - iShares Russell 2000 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	306,261	-77.47	99	-78.57
2025-07-30	13F	D.a. Davidson & Co.	736,545	29.11	239	23.32
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	8,516	-0.64	3	-60.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	3,947	0.00	1	-50.00
2025-07-23	13F	GGM Financials LLC	22,067		7
2025-08-01	13F	Envestnet Asset Management Inc	20,000	100.00	6	100.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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	59,760	-1.50	26	25.00
2025-08-14	13F	Wells Fargo & Company/mn	1,083	-96.53	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC	72	-40.50	0
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap	236	-5.98	0
2025-08-13	13F	Northern Trust Corp	124,128	-72.82	40	-74.19
2025-05-30	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	4,150	0.00	1	-50.00
2025-05-28	NP	Profunds - Profund Vp Small-cap	147	-8.70	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,476	0.00	2	0.00
2025-08-08	13F	Hartland & Co., LLC	1,000	0.00	0
2025-07-07	13F	First Community Trust Na	500	0.00	0
2025-05-15	13F	Two Sigma Securities, Llc	0	-100.00	0	-100.00
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	4,891	0.00	2	-66.67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	4,776	-28.48	2	0.00
2025-07-25	NP	SCHA - Schwab U.S. Small-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	323,509	-2.28	141	23.89
2025-08-28	NP	IWO - iShares Russell 2000 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	138,535	-76.84	45	-78.33
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	2,400	0.00	1	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	16,337		5
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.	10,000	0.00	0
2025-08-15	13F	Manhattan West Asset Management, LLC	30,000	0.00	10	-10.00
2025-05-12	13F	Highbridge Capital Management Llc	0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	49,000	0.00	17	-51.52
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	154	30.51	0
2025-08-07	13F	Resources Investment Advisors, LLC.	40,033		13
2025-05-09	13F	Pnc Financial Services Group, Inc.	0	-100.00	0
2025-08-12	13F	Virtu Financial LLC	17,939		0
2025-08-12	13F	Ameritas Investment Partners, Inc.	0	-100.00	0
2025-08-11	13F	Citigroup Inc	1,380	-97.04	0	-100.00
2025-08-14	13F	Cantor Fitzgerald, L. P.	50,050		16
2025-08-14	13F	Qube Research & Technologies Ltd	287,264		93
2025-07-16	13F	Patron Partners Advisors, Llc	130,000	0.00	42	-4.55
2025-07-28	13F	Virtus Wealth Solutions LLC	22,067	0.00	7	0.00
2025-05-02	13F/A	Voya Investment Management Llc	0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.	0	-100.00	0
2025-05-16	13F	Jones Financial Companies Lllp	0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund	0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1	29,422	0.00	10	-50.00
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,129	-78.25	11	-80.39
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53,808	0.00	17	-5.56
2025-08-13	13F	Congress Wealth Management LLC / DE /	359,446		117
2025-08-05	13F	Sigma Planning Corp	303,893	12.26	99	6.52
2025-08-08	13F	SG Americas Securities, LLC	0	-100.00	0
2025-08-14	13F	State Street Corp	231,760	-76.00	75	-77.13
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	130,291	0.00	57	27.27
2025-07-23	13F	Abel Hall, LLC	12,593		4
2025-08-14	13F	Cubist Systematic Strategies, LLC	4,241		1
2025-08-18	13F/A	National Bank Of Canada /fi/	2,000		1
2025-08-14	13F	Hrt Financial Lp	68,147		0
2025-07-11	13F	Compass Ion Advisors, LLC	101,647	0.00	33	-5.88
2025-07-24	13F	Callan Family Office, LLC	43,601		14
2025-07-31	13F	Sentinel Trust Co Lba	401,300	0.00	0
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	98,284	6.25	43	35.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	3,429	-76.49	1	-75.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	31,492	-75.72	10	-77.27
2025-08-08	13F	Geode Capital Management, Llc	857,804	-47.16	278	-49.64
2025-08-14	13F	Susquehanna International Group, Llp	194,584	143.07	63	133.33
2025-08-14	13F	UBS Group AG	32,047	-63.02	10	-65.52
2025-07-21	13F	Trinity Legacy Partners, LLC	231,691	0.00	46	-30.30
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	39,500	5.20	13	-36.84
2025-08-14	13F	Cibc World Markets Corp	0	-100.00	0
2025-08-14	13F	Millennium Management Llc	1,191,660		386
2025-08-14	13F	Graney & King, LLC	7,500	0.00	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	7,434	2.68	2	-33.33
2025-08-04	13F	Amalgamated Bank	0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/	0	-100.00	0
2025-07-02	13F	Hamilton Lane Advisors Llc	1,620,282	0.00	525	-4.55
2025-08-14	13F	California State Teachers Retirement System	0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.	130	0.00	0
2025-08-14	13F	Aqr Capital Management Llc	11,814		4
2025-08-19	13F	Element Pointe Advisors, Llc	0	-100.00	0
2025-08-12	13F	Legal & General Group Plc	0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	131,177	6.11	43	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5,300	0.00	2	-50.00
2025-05-08	13F	Harbour Investments, Inc.	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	2,290	-74.99	1	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	80,326	0.00	26	-36.59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	6,870	0.00	2	-50.00
2025-08-13	13F	Wealthedge Investment Advisors, Llc	0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd	106,707		35
2025-08-08	13F	Intech Investment Management Llc	0	-100.00	0
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	17,517	45.71	6	-16.67
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	28,042	502.54	12	1,100.00
2025-08-13	13F	Marshall Wace, Llp	177,404		57
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.	48,630		16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	3,216	-74.99	1	-75.00
2025-08-12	13F	Rhumbline Advisers	0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	81,433	0.00	35	29.63
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	9,988	-72.19	3	-87.50
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	333	-4.03	0
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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	19,900	0.00	7	-53.85
2025-07-15	13F	Fifth Third Bancorp	18,715	0.00	6	0.00
2025-08-12	13F	LPL Financial LLC	10,992	0.00	4	0.00
2025-08-14	13F	Bank Of America Corp /de/	10,939	-64.26	4	-70.00
2025-08-08	13F	Avalon Trust Co	43,000	0.00	14	-7.14
2025-08-12	13F	BlackRock, Inc.	1,443,527	-63.74	468	-65.41
2025-07-25	13F	Cwm, Llc	1,069	142.40	0
2025-08-07	13F	ProShare Advisors LLC	0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	17	-39.29	0
2025-06-26	NP	USMIX - Extended Market Index Fund	3,012	-66.44	1	-100.00
2025-08-07	13F	Tfo-tdc, Llc	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	7,525	13.86	2	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	300	0.00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	64	-13.51	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	9,195	0.00	3	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	16,318	-75.72	5	-77.27
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	86	11.69	0
2025-08-12	13F	Charles Schwab Investment Management Inc	322,221	-30.50	104	-33.76
2025-08-15	13F	Morgan Stanley	86,030	-41.72	28	-46.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	3,488	-76.41	1	-80.00
2025-08-14	13F	Icon Wealth Advisors, LLC	1,171,612	0.00	380	-4.77
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	652,973	-0.15	215	-36.31
2025-07-25	13F	Defender Capital, LLC.	93,000	0.00	30	-3.23
2025-08-05	13F	Bank of New York Mellon Corp	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	0		0
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	5,305	0.00	2	-50.00
2025-07-18	13F	Tanager Wealth Management LLP	18,330		6
2025-08-13	13F	Invesco Ltd.	0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC	180,880	0.05	59	-4.92
2025-08-11	13F	Vanguard Group Inc	3,203,762	-7.05	1,038	-11.36
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0	-100.00	0
2025-05-27	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	40,183	0.00	14	-51.85
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	432,107	11.25	188	40.60
2025-08-14	13F	Goldman Sachs Group Inc	345,327	72.52	112	63.24
2025-07-17	13F	Oceanside Advisors LLC	50,000	0.00	16	-5.88
2025-08-06	13F	Sterling Capital Management LLC	0	-100.00	0
2025-05-14	13F	Northwestern Mutual Wealth Management Co	0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	86,566		28
2025-08-14	13F	Fmr Llc	16,348	-57.26	5	-61.54
2025-08-05	13F	Prosperity Consulting Group, LLC	12,500	0.00	4	0.00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	92	-10.68	0
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	142,650	0.00	47	-36.99
2025-04-25	NP	VCSLX - Small Cap Index Fund	24,959	-5.17	9	-68.00
2025-08-13	13F	Cresset Asset Management, LLC	10,000	0.00	3	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	1,112	-2.63	0
2025-08-14	13F	Point72 (DIFC) Ltd	302		0
2025-08-14	13F	Jain Global LLC	57,125		19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	106,831	46.19	35	41.67
2025-08-14	13F/A	Barclays Plc	1	-100.00	0
2025-08-06	13F	True Wealth Design, LLC	21	-34.38	0
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	996,036	23.34	323	17.88
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	322,831	8.99	140	38.61
2025-07-31	13F	Warburton Capital Management, LLC	35,000	0.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000	6,518	-18.73	3	0.00
2025-08-12	13F	Deutsche Bank Ag\	0	-100.00	0
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	1,733	-74.99	1	-100.00
2025-08-19	13F	Advisory Services Network, LLC	0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors	727,288	0.02	236	-4.86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3,610	-74.93	1	-75.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	318	26.69	0
2025-08-14	13F	Raymond James Financial Inc	382,838	-1.23	124	-5.34
2025-08-15	13F	Tower Research Capital LLC (TRC)	36,004	17.48	12	10.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	666	-30.12	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	3,497	-76.46	1	-80.00