1FIVN - Five9, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	600 total, 555 long only, 28 short only, 17 long/short - change of 2.56% MRQ
Harga Saham	22.60
Alokasi Portofolio Rata-rata	0.1775 % - change of -8.00% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	101,305,851 - 131.12% (ex 13D/G) - change of 10.97MM shares 12.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,555,161 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Five9, Inc. (IT:1FIVN) memiliki 600 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 102,382,223 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Pictet Asset Management Holding SA, FSCSX - Software and IT Services Portfolio, Voss Capital, LLC, Van Berkom & Associates Inc., UBS Group AG, FIL Ltd, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Five9, Inc. (BIT:1FIVN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 22.60 / share. Previously, on April 28, 2025, the share price was 21.13 / share. This represents an increase of 6.96% over that period.

IT:1FIVN / Five9, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	DRW Securities, LLC		18,483		489
2025-05-30	NP	TRMNX - T. Rowe Price Mid-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		4,414	18.62	120	-21.19
2025-08-12	13F	Artisan Partners Limited Partnership		966,087	-4.98	25,582	-7.33
2025-08-12	13F	Park Square Financial Group, LLC		84		2
2025-08-08	13F/A	Sterling Capital Management LLC		185	-23.87	5	-33.33
2025-08-14	13F	Point72 Asset Management, L.P.		638,900	10.94	16,918	8.21
2025-07-23	13F	Gagnon Advisors, LLC		167,386	0.00	4,432	-2.46
2025-08-13	13F	Portolan Capital Management, LLC		187,711	35.77	4,971	32.43
2025-08-14	13F	Dark Forest Capital Management Lp		9,033	-75.33	239	-75.96
2025-08-28	NP	NCGFX - New Covenant Growth Fund		93	0.00	2	0.00
2025-08-14	13F	272 Capital LP		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		70,695	5.66	1,872	-31.15
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,802	0.00	48	-27.69
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,525	0.93	177	-32.44
2025-08-12	13F	Deutsche Bank Ag\		471,981	-8.02	12,498	-10.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14,793		392
2025-07-28	13F	Harbour Investments, Inc.		18	-85.71	0	-100.00
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		268,190	27.99	7,102	24.84
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9,900		269
2025-08-08	13F	Creative Planning		7,654	-36.67	203	-38.41
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,573	-9.65	386	-68.78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		68,040	-9.49	1,802	-11.72
2025-05-05	13F	Lindbrook Capital, Llc		544	-36.30	15	-58.82
2025-07-29	13F	Nordea Investment Management Ab		136,668	0.19	3,716	0.60
2025-08-14	13F	Ameriprise Financial Inc		1,479,867	-46.18	39,187	-47.51
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,562	0.00	190	-38.51
2025-08-12	13F	Nuveen, LLC		435,149	31.15	11,523	27.91
2025-07-28	NP	VCGAX - Growth & Income Fund		15,810	662.30	419	27.74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		57,264	0.00	1,440	-38.69
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		14,531	0.00	385	-2.54
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		7,547	-1.59	200	-4.33
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
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		16,017	0.68	425	-26.26
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		13		0
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		351,679	213.41	9,312	205.71
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19,380	-7.78	513	-68.06
2025-08-14	13F	Tudor Investment Corp Et Al		59,939	-86.16	1,587	-86.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	34,300	-25.27	908	-27.13
2025-08-14	13F	Tudor Investment Corp Et Al	Put	41,000	-16.67	1,086	-18.73
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		13,687	-21.68	372	-26.10
2025-04-29	NP	SFYX - SoFi Next 500 ETF		643	-73.17	23	-76.53
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	74,100	14.00	1,962	11.22
2025-08-26	NP	TLSTX - Stock Index Fund		1,139	0.00	30	0.00
2025-08-14	13F	Citadel Advisors Llc		559,717	186.93	14,821	179.85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,349		-36
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-47	-53.92	-1	-66.67
2025-08-14	13F	Citadel Advisors Llc	Put	1,281,300	364.07	33,929	352.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11,500	0.00	305	-2.56
2025-07-30	13F	FNY Investment Advisers, LLC		4,804	118.36	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		50		102
2025-08-12	13F	BlackRock, Inc.		7,198,877	36.56	190,626	33.19
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		40,921	154.26	1,084	148.39
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		91,934	287.17	3,768	109.22
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		771	14.73	20	11.11
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		258	-99.04	9	-99.19
2025-08-14	13F	Stifel Financial Corp		26,513	13.97	702	11.25
2025-07-09	13F	Mirador Capital Partners LP		31,673	-1.35	839	-3.79
2025-08-13	13F	Loomis Sayles & Co L P		929,899	74.03	24,624	175,778.57
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,930	0.00	80	-33.61
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-05	13F	Pier Capital, LLC		221	-99.77	6	-99.81
2025-08-07	13F	Montag A & Associates Inc		25	-7.41	1
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,953	-3.09	162	-35.34
2025-07-09	13F	Massmutual Trust Co Fsb/adv		116	33.33	3	50.00
2025-07-21	13F	Ameritas Advisory Services, LLC		32,976	38.49	873	34.31
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		54,929	-87.59	2,252	-82.77
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		44,003	0.11	1,167	-26.71
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	2.86	17	0.00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-24,795	-6.33	-657	-8.64
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		8,632		234
2025-08-12	13F	P.a.w. Capital Corp		100,000		2,648
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		34,306	0.11	862	-38.60
2025-08-14	13F	Manufacturers Life Insurance Company, The		40,137	147.21	1,063	141.36
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		251,609	-1.26	6,663	-3.70
2025-08-13	13F	Voss Capital, LLC		3,250,000	211.35	86,060	203.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,894	0.00	394	-2.48
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		254,241	9.77	6,732	7.06
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		20,975	-5.88	555	-8.26
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		11,456	-42.32	470	-46.95
2025-04-29	NP	MSS Series Trust - One Rock Fund		3,500	250.00	127	90.91
2025-08-14	13F	Prospect Capital Advisors, LLC		176,540	-24.36	4,675	-26.24
2025-08-08	13F	KBC Group NV		2,261	-32.97	0
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		851	-37.66	35	-15.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		13,662	0.00	362	-26.72
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22,358	0.00	592	-2.47
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		676	2,080.65	18	1,600.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Hong Kong Ltd		34,392	-50.52	911	-51.78
2025-08-15	13F	Great West Life Assurance Co /can/		129,624	-3.44	3	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		430	-25.61	11	-26.67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,874	-21.61	97	-51.98
2025-07-24	13F	Capital Advisors, Ltd. LLC		6		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		10,685	30.93	283	27.60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,191	0.00	58	-1.69
2025-08-14	13F	Circumference Group LLC		120,000	4.35	3,178	1.76
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		190,632	0.15	5,048	-2.32
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,823		128
2025-08-07	13F	Parkside Financial Bank & Trust		164	7.19	4	0.00
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		107,389	-4.09	2,700	-41.19
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		1,583	0.00	40	-39.06
2025-08-01	13F	Envestnet Asset Management Inc		28,225	-41.86	747	-43.28
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		301,895	-3.10	7,590	-40.58
2025-07-14	13F	GAMMA Investing LLC		331	-24.08	9	-27.27
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		1,052	13.98	28	22.73
2025-07-16	13F	ABS Direct Equity Fund LLC		100,000		2,648
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,218,588	49.87	138,345	9.76
2025-08-14	13F	Fmr Llc		5,716,098	-2.79	151,362	-5.19
2025-07-25	13F	Richardson Financial Services Inc.		325	0.00	9	0.00
2025-04-24	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,268,600	16.60	45,923	2.25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,469	400.46	6,288	388.20
2025-07-28	13F	Bayforest Capital Ltd		3,876	-16.84	103	-19.05
2025-08-14	13F	GWM Advisors LLC		11	0.00	0
2025-08-08	13F	Intech Investment Management Llc		27,145		719
2025-08-12	13F	Bullseye Asset Management LLC		102,541	0.00	3	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,325		-62
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		98,971	-5.94	2,621	-8.26
2025-08-14	13F	Anson Funds Management LP		772,786	0.00	20,463	-2.47
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		12	-67.57	0	-100.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,932	26.59	124	-22.64
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,658	37.02	1,403	-8.49
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,663	2,005.22	203	2,144.44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-8,090	-257.36	-203	-196.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79,092	173.15	-2,094	166.41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		758		19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41,802	484.23	-1,107	470.10
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		119,533	22.65	3,165	-57.52
2025-08-15	13F	State of Tennessee, Treasury Department		0	-100.00	0
2025-04-17	13F	Grove Bank & Trust		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		23,480	0.00	637	-33.23
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		18,464		464
2025-08-14	13F	Qube Research & Technologies Ltd		31,182	52.65	826	48.92
2025-08-08	13F	Cetera Investment Advisers		15,693	-11.99	416	-14.26
2025-08-13	13F	Amundi		37,427	-7.11	1,000	-1.57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,267	0.00	166	-2.94
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		6	0.00	0
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,500	0.00	3,380	-26.76
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		33,972	0.00	854	-38.65
2025-07-31	13F	LJI Wealth Management, LLC		5,000		132
2025-07-31	13F	LJI Wealth Management, LLC	Put	8,000		212
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,805		207
2025-08-14	13F	Two Sigma Securities, Llc		11,907		315
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		138,990	-13.94	3,680	-16.06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,385	19.24	1,786	-12.67
2025-06-25	NP	FXL - First Trust Technology 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		143,957	25.88	3,619	-22.79
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		555,900	51.64	14,720	47.90
2025-07-14	13F	Abound Wealth Management		113	0.00	3	-33.33
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		133,027	16.37	3,527	-14.79
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		789	-24.28	20	-54.76
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,200	0.00	784	-38.65
2025-07-31	13F	Cardinal Point Capital Management, ULC		35,225	72.80	933	68.54
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		10,070	-23.33	253	-56.75
2025-07-30	NP	CLOU - Global X Cloud Computing 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		228,987	5.03	6,070	-23.09
2025-08-13	13F	Northern Trust Corp		735,533	63.45	19,477	59.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		58,600	-15.44	1,552	-70.72
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		420	0.00	17	41.67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		531	0.00	14	0.00
2025-08-14	13F	Harvey Capital Management Inc		44,375	-22.19	1,181	-23.77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35,429	-2.33	938	-66.17
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		2,092	318.40	55	323.08
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		1,275,696	-1.49	33,780	-3.92
2025-07-08	13F	Parallel Advisors, LLC		1,544	-21.86	41	-24.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		715	0.00	18	-41.38
2025-08-14	13F	Verition Fund Management LLC		228,448	147.06	6,049	141.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		121,599	75.50	3,220	71.13
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		29,381	163.91	1,204	42.65
2025-08-08	13F	SG Americas Securities, LLC		28,770	16.10	1
2025-04-24	NP	MNDAX - MFS New Discovery Fund A		213,548	-64.51	7,730	-68.88
2025-08-13	13F	Guggenheim Capital Llc		27,826	95.68	737	90.67
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		15,054	-1.05	399	-3.63
2025-08-05	13F	Nicholas Company, Inc.		153,253	0.00	4,058	-2.45
2025-08-14	13F	Brevan Howard Capital Management LP		61,107	107.97	1,618	103.01
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		7,367		195
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		81,327		2,154
2025-08-14	13F	Lazard Asset Management Llc		1,200	-73.38	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-68,436	-453.67	-2,805	-352.02
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11,710	14.12	310	-60.46
2025-08-07	13F	Campbell & CO Investment Adviser LLC		56,936	-49.96	1,508	-51.21
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		50,000	0.00	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-803	313.92	-21	320.00
2025-08-14	13F	Ubs Asset Management Americas Inc		2,103,518	-21.49	55,701	-23.43
2025-08-12	13F	Handelsbanken Fonder AB		18,795	-24.50	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		35,083	0.00	929	-2.52
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14,000		352
2025-05-15	13F	Hbk Investments L P	Call	0	-100.00	0
2025-08-11	13F	Covestor Ltd		245	-80.81	0
2025-03-24	NP	KTCIX - DWS Science and Technology Fund Institutional Class		143,087	0.00	5,865	38.82
2025-07-21	13F	Lecap Asset Management Ltd		34,343	-33.50	909	-35.16
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6,339	0.00	168	-2.91
2025-07-15	13F	Kopp Family Office, LLC		298,870	-10.05	7,914	-12.26
2025-05-09	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,266	5.06	34	3.13
2025-08-14	13F	Mml Investors Services, Llc		10,128	-14.56	0
2025-08-14	13F	Legion Partners Asset Management, LLC		591,685	0.00	15,668	-2.47
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		22,534	-5.84	612	-37.14
2025-04-29	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2,007	0.00	73	-12.20
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,138	0.00	934	-38.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-221,966	262.48	-5,878	253.61
2025-08-13	13F	New York State Common Retirement Fund		77,895	-9.75	2	0.00
2025-08-14	13F	Xponance, Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1,195		32
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		818	-72.74	22	-74.07
2025-07-22	13F	Herald Investment Management Ltd		262,000	24.41	6,927	21.25
2025-08-12	13F	Van Berkom & Associates Inc.		2,845,049	32.90	75	29.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,904	-141.03	-50	-139.68
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		1,783,811	2.37	47,289	-25.03
2025-08-12	13F	Rock Creek Group, LP		75,000		1,986
2025-08-14	13F	Toronto Dominion Bank		4,000	26.70	106	24.71
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-28,851	14.83	-764	11.88
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		267	29.61	7	-53.33
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,530	-0.56	3,131	-39.02
2025-08-11	13F	Qsemble Capital Management, LP		57,791	155.76	1,530	149.59
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		73,238	-16.62	1,939	-18.67
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		116,630	40.08	3,088	36.64
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,510	-6.52	11,204	-18.03
2025-08-14	13F	Glenmede Investment Management, LP		424,471		11,240
2025-08-14	13F	Graham Capital Management, L.P.		111,821	8.65	2,961	5.98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		9,547	0.00	253	-2.70
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0
2025-07-29	13F	TFC Financial Management		18		0
2025-08-14	13F	Goldman Sachs Group Inc		237,981	-16.98	6,302	-19.03
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		26,132	11.50	657	-31.67
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		3,106	2.61	78	-37.10
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,450	2.24	447	-31.70
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100.00	0	-100.00
2025-05-23	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		276,150	5.05	7,497	-29.82
2025-08-14	13F	Oberweis Asset Management Inc/		555,900	51.64	14,720	47.90
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,046	57.66	3,546	-3.30
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3,252	396.49	88	238.46
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		125,094	130.81	3,312	125.15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15,108	682.80	410	686.54
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		333,353	-3.63	9,051	-35.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		48,297	-10.16	1,279	-12.41
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		32,059	19.27	849	16.32
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,643	0.00	45	-33.33
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		36	0.00	1	-100.00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		48,260	0.00	1,310	-33.20
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,180	0.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-12,537	22.52	-332	19.49
2025-08-07	13F	Acadian Asset Management Llc		91,166	139.88	2	100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2		0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,976	-1.60	158	-27.85
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		275	6.59	7	-30.00
2025-08-12	13F	Prudential Financial Inc		124,605	-84.03	3,300	-84.43
2025-05-27	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		22,867	53.01	621	2.14
2025-08-06	13F	SOUTH STATE Corp		10	-93.10	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		67,198	55.98	1,779	52.18
2025-08-14	13F	Bridgefront Capital, LLC		27,070		717
2025-07-29	13F	Activest Wealth Management		24		1
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		87,813	8.03	2,208	-33.74
2025-08-08	13F	Quinn Opportunity Partners LLC		46,000	0.00	1,218	-2.40
2025-08-14	13F	Alyeska Investment Group, L.P.		1,688,868	-7.80	44,721	-10.08
2025-05-23	NP	BEARX - Federated Prudent Bear 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	Short	-700		-19
2025-08-06	13F	Summit Creek Advisors LLC		207,368	-4.27	5,491	-6.63
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		576	-22.89	14	-53.33
2025-08-14	13F	Cibc World Markets Corp		9,419		249
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,262		139
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,600	0.00	308	-26.73
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,316	15.34	90	-22.41
2025-05-28	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		39,436	-53.91	1,071	-69.23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-98	-85.92	-2	-92.86
2025-07-28	13F	BRYN MAWR TRUST Co		144,581	-0.05	3,829	-2.52
2025-08-18	13F	Wolverine Trading, Llc	Call	75,800	-31.53	2,027	-34.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13,735	30.65	364	-54.79
2025-08-18	13F	Wolverine Trading, Llc	Put	29,300	18.62	783	14.31
2025-08-01	13F	Teacher Retirement System Of Texas		22,091	38.42	585	34.87
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		7,400		196
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		72,833	-51.25	1,977	-67.44
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,004	23.19	27	-10.34
2025-08-13	13F	ExodusPoint Capital Management, LP		139,802	821.69	4
2025-08-14	13F	FIL Ltd		2,570,582		68,069
2025-07-28	13F	Private Wealth Asset Management, LLC		5	-81.48	0
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
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		51,700	2,290.20	1,369	729.70
2025-07-24	NP	ESML - iShares ESG MSCI 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		39,830	0.55	1,056	-26.38
2025-08-18	13F	Wolverine Trading, Llc		15,309		409
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		36,227	2.08	984	-31.83
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		69,861	50.85	1,850	47.10
2025-05-15	13F	Belmont Capital, LLC		0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		106		3
2025-08-12	13F	Inceptionr Llc		26,330		697
2025-05-27	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		442,317	3.56	12,009	-30.82
2025-08-12	13F	Legal & General Group Plc		85,176	4.62	2,255	2.04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,805	49.89	207	-48.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32,500	-80.20	861	-80.70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		31,438	1.41	832	-1.07
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15,026	11.12	398	8.17
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,646	0.46	574	-26.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		21		1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-29	NP	STXK - Strive Small-Cap ETF		2,276	3.50	60	1.69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,308	4.94	0
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		12,320	0.00	310	-38.69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		699		0
2025-08-14	13F	Two Sigma Investments, Lp		55,453	-80.68	1,468	-81.16
2025-08-14	13F	Raymond James Financial Inc		432,231	5.73	11,445	3.12
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	17,900	0.00	474	-2.47
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		87,904	112.82	2,328	107.58
2025-08-13	13F	EverSource Wealth Advisors, LLC		51	30.77	1	0.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,789	0.00	49	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		24,162	-23.35	640	-73.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		84,508	-13.74	2,238	-70.13
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		284	-43.20	7	-65.00
2025-08-14	13F	Point72 (DIFC) Ltd		2,239	-87.14	59	-87.50
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65,200		1,770
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		50		1
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		22		1
2025-08-13	13F	Jump Financial, LLC		18,955	-84.09	502	-84.50
2025-08-04	13F	Amalgamated Bank		2,568	-49.37	0
2025-07-24	13F	Us Bancorp \de\		3,288	-1.65	87	-3.33
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		132,744	0.00	3,337	-38.67
2025-07-24	13F	IFP Advisors, Inc		0		27	2,600.00
2025-08-13	13F	Pictet Asset Management Holding SA		5,644,376	-1.01	149,472	-3.46
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,093,366	4.51	28,952	1.93
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		3,100	0.00	84	-32.80
2025-04-29	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-05	13F	Huntington National Bank		857	13.06	23	10.00
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		1,786,600	31.70	47,309	-54.39
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		33,336	0.61	883	-1.89
2025-08-14	13F	Whetstone Capital Advisors, LLC		0	-100.00	0
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		288,917	2.08	7,651	-0.44
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		113,595	34.72	2,856	-17.39
2025-08-27	NP	TOGA - Tremblant Global ETF		80,241	2.74	2,125	0.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7,842	0.00	197	-38.63
2025-08-14	13F	Optiver Holding B.V.		404		11
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
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		4,935	0.00	124	-38.61
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		22,465	2.49	565	-37.19
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		20,833	5.99	524	-35.03
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		23,080	198.42	611	192.34
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,300	21.05	61	-58.62
2025-08-13	13F	Walleye Capital LLC	Call	17,900	-47.35	474	-48.75
2025-08-13	13F	Walleye Capital LLC	Put	2,200	214.29	58	205.26
2025-08-13	13F	Walleye Capital LLC		1,478	-78.26	39	-78.80
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-13	13F	Mackenzie Financial Corp		31,628	32.99	838	29.77
2025-08-14	13F	Jane Street Group, Llc		145,568	-8.59	3,855	-10.85
2025-08-14	13F	Jane Street Group, Llc	Call	90,900	-20.54	2,407	-22.48
2025-07-11	13F	Assenagon Asset Management S.A.		213,890	-63.19	5,664	-64.11
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		830,230	124,372.26	21,984	122,033.33
2025-08-26	NP	IWV - iShares Russell 3000 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		19,235	-0.76	509	-3.23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-1,309		-33
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		27,145		737
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		252,271	-10.06	6,849	-39.91
2025-08-05	13F	Simplex Trading, Llc	Call	109,800	-35.64	3	-50.00
2025-08-14	13F	California State Teachers Retirement System		69,189	0.80	1,832	-1.66
2025-07-30	13F	Cullen/frost Bankers, Inc.		362	686.96	10	800.00
2025-08-12	13F	Trexquant Investment LP		117,503	-43.84	3,111	-45.24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		27,555	9.68	730	-62.03
2025-08-05	13F	Simplex Trading, Llc	Put	13,500	-85.70	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	337,800	-26.98	8,945	-28.78
2025-08-14	13F	Twinbeech Capital Lp		149,291		3,953
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
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		48,798	12.61	1,227	-30.97
2025-05-15	13F	G2 Investment Partners Management LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		570,219	-70.26	15,099	-70.99
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cooper Creek Partners Management Llc		709,281	0.00	19	-5.26
2025-08-27	NP	VISGX - Vanguard Small-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		986,053	-1.87	26,111	-4.29
2025-08-04	13F	Assetmark, Inc		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		9,683	22.48	256	-57.62
2025-08-13	13F	First Trust Advisors Lp		1,604,343	-1.60	42,483	-4.03
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-04-16	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,635	5.62	43	2.38
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		15,163	-6.33	402	-8.66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		306	-0.33	8	-41.67
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		7,164	4,241.82	190	1,475.00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		0	-100.00	0	-100.00
2025-08-11	13F	Conquis Financial Llc		3,000	0.00	79	-2.47
2025-08-18	13F	N.E.W. Advisory Services LLC		35	0.00	1
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		60,370	-65.10	1,518	-80.31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		9,272,366	8.60	245,532	5.92
2025-08-14	13F	Engineers Gate Manager LP		199,402	41.71	5,280	38.22
2025-07-15	13F	Main Street Group, LTD		97	0.00	3	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		42	-91.25	1	-92.31
2025-08-07	13F	King Luther Capital Management Corp		22,818	-58.12	604	-59.16
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
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		91,784	6.01	2,433	-22.37
2025-08-08	13F	SBI Securities Co., Ltd.		41	-78.87	1	-80.00
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		12,262	16.85	308	-28.37
2025-05-09	13F	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		352,350	-3.07	9,330	-5.46
2025-08-12	13F	Franklin Resources Inc		48,297	-12.84	1,279	-15.03
2025-08-11	13F	Regal Investment Advisors LLC		15,207	0.29	403	-2.19
2025-08-13	13F	Jackson Creek Investment Advisors LLC		46,880		1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,772	29.71	73	-5.19
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		87	0.00	2	-33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		794	0.00	21	0.00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		778		21
2025-08-11	13F	Principal Securities, Inc.		1,353	1,550.00	36	1,066.67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5,028	0.00	137	-33.33
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-08-15	13F	Sylebra Capital Llc		905,212	0.00	23,970	-2.47
2025-05-23	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		51,680	-2.65	1,403	-34.96
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		68,000	21.43	1,801	18.42
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-04	13F	Wolverine Asset Management Llc		12,998		344
2025-08-13	13F	Victory Capital Management Inc		8,898	-0.79	236	-3.29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		418	0.00	11	-26.67
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		436,581	202.41	11,561	194.97
2025-08-19	13F	State of Wyoming		5,106	-2.93	135	-4.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	66,800	152.08	1,769	145.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	55,500	50.82	1,470	47.05
2025-03-31	NP	EUSM - Eventide US Market ETF		769		32
2025-08-05	13F	Cherry Tree Wealth Management, LLC		23	0.00	1
2025-08-13	13F	Rsm Us Wealth Management Llc		12,751	28.64	338	25.28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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		17,815	0.00	472	-2.48
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,400	200.00	64	96.88
2025-08-12	13F	LPL Financial LLC		21,589	33.86	572	30.66
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,900		214
2025-08-14	13F	Holocene Advisors, LP		48,716		1,290
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-9,086		-241
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,980	-6.56	-291	-9.09
2025-05-12	13F	Horrell Capital Management, Inc.		0	-100.00	0	-100.00
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6,932	245.39	284	86.84
2025-08-13	13F	Dana Investment Advisors, Inc.		117,595	35.96	3,114	32.58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,600	-72.96	440	-73.67
2025-08-14	13F	Woodline Partners LP		9,980	-26.98	264	-28.84
2025-07-23	13F	Shell Asset Management Co		1,608	-9.81	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3,707	-19.95	93	-50.79
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		635,876	21.03	16,838	-58.09
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,048	-98.47	240	-98.88
2025-08-13	13F	Jones Financial Companies Lllp		1,192	1,762.50	32	3,000.00
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		106,340	7.70	2,819	-21.12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-67,403	-0.00	-1,785	-2.46
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,200	0.00	58	-26.58
2025-07-23	13F	Klp Kapitalforvaltning As		14,100	-8.44	373	-10.77
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		154,500	0.00	4,091	-2.46
2025-08-12	13F	CIBC Private Wealth Group, LLC		58	-45.28	2	-50.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		161,692	-56.74	4,282	-57.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		893	0.00	22	-38.89
2025-08-14	13F	Tremblant Capital Group		651,707	-7.57	17,257	-9.85
2025-07-15	13F	Td Private Client Wealth Llc		8		0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		200	0.00	5	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		545	0.00	14	-26.32
2025-08-14	13F	Atreides Management, LP		955,613	54.93	25,305	51.10
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		2,270	-20.91	57	-51.28
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		151,160	8.05	4,104	-27.83
2025-08-07	13F	S Squared Technology, LLC		185,000		4,899
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	55,000	605.13	1,456	590.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	35,200	66.04	932	62.09
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		6,008	-4.32	159	-6.47
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		421,123	4,522.14	10,587	518.40
2025-08-14	13F	D. E. Shaw & Co., Inc.		87,847	78.10	2,326	73.71
2025-08-14	13F	CoreCap Advisors, LLC		6	-96.83	0	-100.00
2025-07-25	13F	Cwm, Llc		353	-74.82	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2,616		69
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		10,412	9.39	262	-33.08
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		486	0.00	13	-31.58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		390		10
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		46,272	0.00	1,256	-33.19
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		2,379,582	7.76	63,011	5.10
2025-08-13	13F	Capital Fund Management S.a.		65,138	-50.64	1,725	-51.87
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		136,400	0.00	3,429	-38.67
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		22,818	-54.48	604	-55.59
2025-08-05	13F	Bank of New York Mellon Corp		386,866	-3.83	10,244	-6.20
2025-08-11	13F	Bell Investment Advisors, Inc		15	0.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		251,162	-12.87	6,651	-15.03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		166,802	23.93	4,422	-9.26
2025-08-04	13F	Hantz Financial Services, Inc.		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0
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		36,070	0.00	955	-2.45
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2,467	-37.62	65	-78.48
2025-07-22	13F	Prentiss Smith & Co Inc		35,381	-1.08	937	-3.60
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		41,046	-3.52	1,682	33.92
2025-08-13	13F	MetLife Investment Management, LLC		45,646	901.01	1,209	882.11
2025-08-28	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		25,596	-6.57	678	-8.88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		10,240	10.26	271	5.45
2025-08-14	13F	Susquehanna International Group, Llp		741,310	1,687.84	19,630	1,644.80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,628	319.59	-43	330.00
2025-08-14	13F	Alliancebernstein L.p.		164,279	87.01	4,350	82.39
2025-08-18	13F/A	Hudson Bay Capital Management LP		15,719		416
2025-06-25	NP	FYX - First Trust Small 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		0	-100.00	0	-100.00
2025-08-12	13F	Magnetar Financial LLC		12,774	-84.22	338	-84.62
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-84,199	310.55	-2,117	151.90
2025-08-14	13F	Susquehanna International Group, Llp	Call	567,800	41.31	15,035	37.83
2025-08-14	13F	Susquehanna International Group, Llp	Put	464,900	28.43	12,311	25.25
2025-07-23	13F	Sachetta, LLC		74		2
2025-08-14	13F	Armistice Capital, Llc		1,836,000	-12.49	48,617	-14.65
2025-08-14	13F	Armistice Capital, Llc	Call	1,420,000		37,602
2025-08-14	13F	Voya Investment Management Llc		20,555	-35.37	544	-36.96
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		321	0.00	8	0.00
2025-07-31	13F	Asset Management One Co., Ltd.		11,212		297
2025-08-08	13F	Geode Capital Management, Llc		1,863,081	36.42	49,341	33.03
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		365,273	-0.09	9,183	-38.73
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		54,290	-39.42	1,438	-40.94
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		643,957	-7.12	17,052	-9.41
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		413	0.00	11	-28.57
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,256	-2.35	298	-66.17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		282,617	-63.90	7,484	-64.79
2025-08-14	13F/A	Skopos Labs, Inc.		977	18.86	26	13.64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		442,387	33.51	11,714	30.21
2025-08-13	13F	Hsbc Holdings Plc		98,629	1.05	2,632	-0.68
2025-08-14	13F	Millennium Management Llc	Call	200,000		5,296
2025-08-12	13F	Zacks Investment Management		51,369	-78.46	1,360	-79.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		11,772	27.17	312	-56.01
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-615	0.00
2025-07-16	13F	Signaturefd, Llc		456	-54.99	12	-55.56
2025-04-14	13F	PFS Partners, LLC		0	-100.00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1,743,776	11.43	46,175	8.68
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,000	-2.33	5,656	-40.10
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		10,987	0.55	276	-38.26
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		8,816	0.00	222	-38.78
2025-06-25	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		18,313	-37.33	460	-61.57
2025-08-13	13F	Ossiam		13,320	0.00	353	-2.49
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,557	-20.54	68	-22.99
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		42,700		1,131
2025-08-14	13F	Sei Investments Co		44,083	-13.52	1,167	-15.68
2025-08-27	NP	NAESX - Vanguard Small-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		1,775,839	-1.07	47,024	-3.51
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		15,510	5.94	390	-35.17
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9,161	-5.54	243	-7.98
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		34,379	3.31	910	0.78
2025-07-31	13F/A	Avion Wealth		22		0
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		356,211	-1.91	9,443	-28.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Comerica Bank		37,349	-2.43	989	-4.91
2025-07-22	13F	Mascoma Wealth Management LLC		30	0.00	1
2025-08-07	13F	CENTRAL TRUST Co		21	0.00	1
2025-08-12	13F	Swiss National Bank		138,300	-5.14	3,662	-7.48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		3,942		104
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		111,362	112.48	2,949	107.31
2025-08-08	13F	Larson Financial Group LLC		92	0.00	2	0.00
2025-08-13	13F	Walleye Trading LLC	Call	110,500	-12.09	2,926	-14.24
2025-08-13	13F	Walleye Trading LLC	Put	2,500	-96.93	66	-97.01
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		1,184,745	1.13	31,372	-1.37
2025-05-22	13F	Diker Management Llc		0	-100.00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-11,257		-298
2025-05-27	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		49,300	10.79	1,338	-26.00
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	22,500	0.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		55		1
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		44,265	33.81	1,173	-2.01
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		11,765	-17.83	426	-7.81
2025-08-13	13F	Natixis		180		5
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,029	0.00	54	-3.64
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		25,765	0.00	648	-38.73
2025-08-14	13F	Royal Bank Of Canada		580,117	67.92	15,361	63.78
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		589,233	19.12	15,603	16.18
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,500	0.00	41	-33.33
2025-08-14	13F	Bayesian Capital Management, LP		46,926	14.73	1,243	11.89
2025-08-13	13F	Norges Bank		1,474,939		39,056
2025-08-11	13F	Citigroup Inc		107,787	162.90	2,854	156.42
2025-08-12	13F	Charles Schwab Investment Management Inc		633,704	39.89	16,780	36.43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,012	-37.85	450	-39.43
2025-08-12	13F	Scalar Gauge Management, Llc		399,717	-30.83	10,585	-32.54
2025-04-30	13F	M&t Bank Corp		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,900		106
2025-07-29	13F	Wcm Investment Management, Llc		558,313	6.57	14,929	2.69
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,856	2.31	182	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,378	0.00	36	-2.70
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		46,379	-5.56	1,230	-30.84
2025-08-11	13F	Empowered Funds, LLC		9,643		255
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		111,200		3,019
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		37,675	0.00	1,023	-33.25
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		491	0.00	13	0.00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,827	92.44	498	18.01
2025-08-14	13F	Gotham Asset Management, LLC		29,890		791
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		17,189	-14.58	432	-47.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		450	0.00	12	-8.33
2025-07-07	13F	Versant Capital Management, Inc		184	-72.50	5	-77.78
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		202,430	-69.14	5,360	-81.47
2025-07-17	13F	Janney Montgomery Scott LLC		28,993	-15.60	1
2025-07-24	13F	JNBA Financial Advisors		400	0.00	11	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
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		410,800	-0.71	10,890	-27.29
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		142,578		3,775
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		11,204	6.81	297	-21.64
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		527	122.36	13	44.44
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,031	63.22	82	9.33
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Prelude Capital Management, Llc		22,100		585
2025-08-14	13F	Nishkama Capital, LLC		522,211		13,828
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,317	-3.66	36	-36.36
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13,309	0.00	352	-2.49
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
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		125,530	10.60	3,324	7.89
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6,976	79.38	189	19.62
2025-07-31	13F	Quest Partners LLC		2,485	-80.91	66	-81.59
2025-08-27	13F/A	Squarepoint Ops LLC		178,282	16.74	4,721	13.84
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9,000		244
2025-08-08	13F	Massachusetts Financial Services Co /ma/		54,480	-85.14	1,443	-85.52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	19,500	-15.95	516	-17.97
2025-08-14	13F	Quantinno Capital Management LP		26,210	36.94	694	33.72
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,509	11.86	66	10.00
2025-07-23	13F	Gagnon Securities Llc		407,452	7.49	10,789	4.84
2025-08-18	13F	Geneos Wealth Management Inc.		187	-25.50	5	-33.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-423,441	231.19	-11,213	223.02
2025-08-12	13F	Ensign Peak Advisors, Inc		25,285	0.00	670	-2.48
2025-05-14	13F	Archon Capital Management LLC		0	-100.00	0
2025-08-12	13F	Scalar Gauge Management, Llc	Call	350		121
2025-08-13	13F	Capital Fund Management S.a.	Call	68,000		1,801
2025-08-13	13F	Capital Fund Management S.a.	Put	82,100		2,174
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,156	13.44	84	-17.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-17,943	105.60	-451	26.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-440		-12
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		9,410	0.00	249	-2.35
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Wakefield Asset Management LLLP		34,025	-1.61	901	-4.05
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		2,051,536	7.91	51,576	-33.81
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-05-02	13F	Napatree Capital Llc		24,255		659
2025-08-11	13F	Rothschild Investment Llc		140		4
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		3,641	5.60	92	-35.46
2025-07-30	13F	Bogart Wealth, LLC		22		1
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		421	0.00	11	0.00
2025-08-14	13F/A	Barclays Plc		1,170,349	32.60	31	30.43
2025-08-14	13F	Summit Trail Advisors, Llc		14,878		394
2025-08-14	13F	Group One Trading, L.p.	Call	87,900	-14.16	2,328	-16.29
2025-08-14	13F	Divisadero Street Capital Management, LP		314,181	-8.44	8,320	-10.70
2025-08-14	13F	Group One Trading, L.p.		37,651	1,365.59	997	1,343.48
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,180	27.70	3,650	-21.68
2025-08-15	13F	Sender Co & Partners, Inc.		10,396		275
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,600	0.00	42	-2.33
2025-07-22	13F	IMC-Chicago, LLC		48,983	21.40	1,297	18.45
2025-07-22	13F	IMC-Chicago, LLC	Put	127,700	7.76	3,381	5.10
2025-07-22	13F	IMC-Chicago, LLC	Call	138,800	59.91	3,675	55.98
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		259,239	10.82	6,517	-32.03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-33,000	-35.29	-830	-60.33
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		45,692	0.00	1,210	-2.50
2025-07-28	NP	VCULX - Growth Fund		1,090		29
2025-08-12	13F	Segall Bryant & Hamill, Llc		695,749	-8.85	18,423	-11.10
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
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		94,376	2.50	2,499	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		8,400	-96.68	222	-96.77
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-10	13F	Moody National Bank Trust Division		14,925	-4.16	395	-6.40
2025-08-08	13F	Hartland & Co., LLC		141	0.00	4	0.00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		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		139,086	0.00	3,687	-26.76
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-03-27	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		5,565	1,059.38	228	1,528.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		707	0.00	19	-5.26
2025-08-14	13F	Sherbrooke Park Advisers Llc		12,150	-30.02	322	-31.85
2025-06-26	NP	USMIX - Extended Market Index Fund		8,920	-2.28	224	-40.11
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		14,175	45.97	376	6.84
2025-08-14	13F	C M Bidwell & Associates Ltd		2,745		73
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		11,143		303
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		71,478	21.42	2	0.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		80,120	0.00	2,122	-2.48
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-5,695	-0.00	-151	-2.60
2025-08-26	NP	Profunds - Profund Vp Small-cap		175	0.00	5	-69.23
2025-08-13	13F	Invesco Ltd.		88,446	-4.16	2,342	-6.51
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		657	-48.19	17	-62.22
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		178		5
2025-08-14	13F	Bank Of America Corp /de/		1,000,031	21.60	26,481	18.60
2025-07-15	13F	Fortitude Family Office, LLC		127		3
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		6,800	1.28	180	-25.93
2025-07-09	13F	Harbor Capital Advisors, Inc.		18,685	3.22	0
2025-08-14	13F	State Street Corp		1,972,445	44.61	52,230	41.04
2025-04-28	13F	Principal Financial Group Inc		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		26,320	-79.90	697	-80.42
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15,293	-48.77	405	-82.30
2025-08-14	13F	Janus Henderson Group Plc		31,440	0.00	832	-4.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,967	6.67	105	5.00
2025-08-05	13F	Ceera Investments, Llc		33,885	252.97	897	245.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,496	135.73	2,343	129.93
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		5,368	0.00	135	-39.09
2025-08-14	13F	Group One Trading, L.p.	Put	124,300	290.88	3,291	281.34
2025-08-14	13F	Peak6 Llc	Call	27,300	-14.69	723	-16.82
2025-08-05	13F	Bank Of Montreal /can/		133,420		3,533
2025-08-13	13F	Lumbard & Kellner, LLC		92,667	-16.79	2,454	-18.86
2025-08-05	13F	Bank Of Montreal /can/	Put	631,000		16,709

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DE:1F9	€ 22.56