1IDCC - InterDigital, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	962 total, 949 long only, 4 short only, 9 long/short - change of 8.20% MRQ
Harga Saham	238.00
Alokasi Portofolio Rata-rata	0.2876 % - change of -3.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	33,195,096 (ex 13D/G) - change of 0.20MM shares 0.60% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,092,270 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

InterDigital, Inc. (IT:1IDCC) memiliki 962 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 33,574,747 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Boston Partners, State Street Corp, Disciplined Growth Investors Inc /mn, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional InterDigital, Inc. (BIT:1IDCC) 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 238.00 / share. Previously, on April 28, 2025, the share price was 170.00 / share. This represents an increase of 40.00% over that period.

IT:1IDCC / InterDigital, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1082 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	Future Fund LLC		3,693		828
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		48,950	-4.27	10,635	-2.65
2025-08-18	13F	Geneos Wealth Management Inc.		4	-84.62	1	-100.00
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		36,989	9.72	8,036	11.58
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		290		65
2025-08-15	13F	CI Private Wealth, LLC		6,955	4.21	1,559	13.05
2025-08-14	13F	EP Wealth Advisors, Inc.		942	-8.90	211	-0.94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		425	5.46	95	14.46
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		11,744	3.52	2,361	13.73
2025-08-14	13F	Vident Advisory, LLC		25,709	9.29	5,765	18.53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,261	17.39	454	28.98
2025-08-07	13F	Vise Technologies, Inc.		946		212
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		16,625	0.00	3,342	9.83
2025-07-29	13F	Aubrey Capital Management Ltd		24,400	0.00	5,473	8.46
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		2,285	-3.38	472	3.06
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		4,799	-9.20	1,076	-1.47
2025-08-14	13F	Canada Pension Plan Investment Board		47,300	0.00	10,606	8.46
2025-08-29	NP	STXK - Strive Small-Cap ETF		798	10.99	179	20.27
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		2,428	14.64	544	24.49
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10,101	-2.98	2,265	5.20
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		6,314	162.86	1,416	185.28
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		1,360	-16.92	305	-4.10
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		89,796	0.00	18,049	9.85
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,948	0.00	392	9.83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5,838	8.15	1,309	17.29
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,386	9.23	1,208	18.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8,365	0.13	1,876	8.57
2025-08-27	13F/A	Squarepoint Ops LLC		116,488	-35.11	26,120	-29.62
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		20,377	-2.27	4,096	7.34
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4,013	-13.23	900	-5.96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7,645	-6.71	2	0.00
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		129,127	153.64	28,054	157.94
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,070	-35.29	617	-28.92
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4,658	-29.37	1,012	-28.20
2025-08-12	13F	Ensign Peak Advisors, Inc		10,604	-54.71	2,378	-50.89
2025-08-08	13F	Smithfield Trust Co		1,956	-5.51	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,314		867
2025-08-27	NP	RYTIX - Technology Fund Investor Class		395	37.15	89	49.15
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	100.00	224	133.33
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		153,793	-22.76	33,413	-21.45
2025-07-18	13F	PFG Investments, LLC		13,446	3.19	3,015	11.92
2025-08-13	13F	Shannon River Fund Management LLC		236,571	5.14	53,046	14.03
2025-07-29	13F	Private Trust Co Na		5	-64.29	1	-50.00
2025-08-07	13F	Hughes Financial Services, LLC		3	0.00	1
2025-08-14	13F	Aquatic Capital Management LLC		17,209	-7.26	3,859	0.57
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,647	2.76	594	11.47
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,524	-18.71	548	-17.35
2025-08-06	13F	Penserra Capital Management LLC		39,828	354.19	9	700.00
2025-08-14	13F	Gotham Asset Management, LLC		10,752	-44.12	2,411	-39.42
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		6	0.00	1	0.00
2025-07-22	13F	IMC-Chicago, LLC	Call	10,100	-33.55	2,265	-27.94
2025-07-03	13F	City Center Advisors, LLC		932		209
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		130	0.00	29	11.54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,449	-18.41	325	-11.72
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,061	13.08	686	22.72
2025-08-13	13F	Cambria Investment Management, L.P.		2,018	-2.70	452	5.61
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441		313
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		1,718	-12.08	373	-10.55
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	2.86	8	14.29
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		251	2.87	52	8.51
2025-07-09	13F	Harbor Capital Advisors, Inc.		43,660	3.56	10	12.50
2025-08-08	13F	Hartland & Co., LLC		168		38
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,001	0.00	1,121	8.52
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,493		3,918
2025-08-14	13F	SummitTX Capital, L.P.		4,484	-49.03	1,005	-44.72
2025-08-18	13F/A	National Bank Of Canada /fi/		2,236	-93.00	501	-92.41
2025-08-11	13F	Citigroup Inc		28,401	-36.61	6,368	-31.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		14,475	0.00	3,246	8.46
2025-08-11	13F	Portside Wealth Group, LLC		2,501	33.81	561	45.08
2025-08-11	13F	Tidemark, LLC		119	357.69	27	420.00
2025-08-06	13F	Fox Run Management, L.l.c.		2,868	19.15	643	29.38
2025-08-13	13F	VestGen Advisors, LLC		3,003	0.03	812	30.97
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		5,177		1,125
2025-08-14	13F	Icon Wealth Advisors, LLC		3,500	0.00	785	8.44
2025-08-14	13F	Harvest Investment Services, LLC		14,381	51.11	3,225	63.90
2025-08-26	NP	Nuveen Nasdaq 100 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		1,843	0.00	413	8.40
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		400,565	1.50	89,819	10.08
2025-07-25	13F	Gw Henssler & Associates Ltd		950		213
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		20,269	-1.28	4,545	7.07
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,106	-13.87	2,031	-5.40
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		15,873		3,190
2025-08-14	13F	Fred Alger Management, Llc		30,871	-47.52	6,922	-43.08
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		642,587	-4.38	144,087	3.71
2025-08-14	13F	Algert Global Llc		13,420	-28.08	3	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		1,574	15.06	353	24.82
2025-08-08	13F	Candriam Luxembourg S.C.A.		27,507		6,168
2025-07-30	13F	Aurora Investment Counsel		5,901	0.36	1,323	8.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		109	6.86	22	16.67
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,032	-22.93	1
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500		109
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,889	33.45	2,541	62.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8,460	-1.26	1,897	7.06
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,541	428.35	1,467	474.90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		7,078	5.30	1,423	15.70
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,203	12.03	1,850	23.02
2025-08-12	13F	Global Retirement Partners, LLC		173	30.08	39	52.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		990	0.00	222	8.33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13,847	2.21	3,105	10.82
2025-08-07	13F	Readystate Asset Management Lp		2,264		508
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-6,813	-0.00	-1,528	8.45
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		21,437	5.64	4,657	7.43
2025-08-14	13F	Bragg Financial Advisors, Inc		174,861	-4.91	39,209	3.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		30,179	3.23	6,767	11.96
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,361	10.12	-513	11.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	0.00	2	0.00
2025-08-11	13F	Banque Cantonale Vaudoise		1,287		0
2025-08-13	13F	Baird Financial Group, Inc.		135,551	-0.33	30,395	8.10
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		8,528	0.00	1,912	8.45
2025-07-16	13F	Kathmere Capital Management, LLC		928		208
2025-08-08	13F	Jupiter Asset Management Ltd		1,886		423
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		140,198	1.05	30,459	2.76
2025-08-13	13F	Arizona State Retirement System		7,484	3.21	1,678	11.94
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,881	84.54	2,790	102.76
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		704	30.61	158	41.44
2025-07-17	13F	City Holding Co		2,531	0.00	568	8.41
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8,624		1,934
2025-08-26	13F/A	Thrivent Financial For Lutherans		19,072	1.10	4	33.33
2025-08-26	NP	TLSTX - Stock Index Fund		322	0.00	72	9.09
2025-08-14	13F	Smartleaf Asset Management LLC		1,281	104.96	296	125.19
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11,269	-8.42	2,448	-6.85
2025-08-14	13F	Fieldview Capital Management, LLC		23,469	-22.19	5,262	-15.61
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,851	-28.37	402	-27.17
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		212	21.14	48	30.56
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		2,018	-35.51	406	-29.20
2025-08-15	NP	Royce Value Trust Inc		9,795	0.00	2,196	8.44
2025-08-14	13F	Prospect Capital Advisors, LLC		38,950	-25.64	8,734	-19.36
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,065	-6.58	214	2.88
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		9,525	-2.53	2,069	-0.86
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		197	-15.45	43	-14.29
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		7,670	3.49	1,542	13.64
2025-07-28	NP	VCSLX - Small Cap Index Fund		10,715	10.90	2,328	12.74
2025-07-15	13F	Fortitude Family Office, LLC		12		3
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		200,000	0.00	40,200	9.85
2025-07-17	13F	Raleigh Capital Management Inc.		4		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,470	10.47	697	21.43
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		71	-79.60	14	-56.25
2025-08-26	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		7,070	-5.08	1,585	2.99
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		24,947	-3.95	5,014	5.51
2025-08-13	13F	Walleye Trading LLC	Call	1,000	-89.36	224	-88.47
2025-08-13	13F	Invesco Ltd.		320,881	-9.79	71,951	-2.16
2025-08-13	13F	Cresset Asset Management, LLC		9,899	-50.72	2,220	-46.57
2025-08-13	13F	Walleye Trading LLC	Put	3,600	-2.70	807	5.63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		7,463		1,673
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		341	-2.57	76	5.56
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		26,993	7.41	4,982	8.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		203	-69.20	41	11.11
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,145	-11.09	4,811	-9.58
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		38	-97.02	9	-97.06
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4,935	-1.20	1,107	7.17
2025-08-14	13F	Headlands Technologies LLC		250	47.93	56	64.71
2025-08-13	13F	Natixis Advisors, L.p.		12,681	3.15	3	0.00
2025-08-14	13F	Farringdon Capital, Ltd.		2,268		509
2025-08-04	13F	Atria Investments Llc		2,660	4.07	596	12.88
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Bernardo Wealth Planning LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		5	-80.77	1	-80.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,938	6.43	434	15.43
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		10,052	0.00	2,254	8.42
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	0.00	67	8.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		125		34
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		17,135	-13.28	3,444	-4.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		34,554	54.62	7,748	67.71
2025-08-05	13F	Key FInancial Inc		5,074	0.00	1,138	8.39
2025-07-28	13F	Capital Management Corp /va		138,969	-3.57	31,161	4.58
2025-08-14	13F	Man Group plc		2,630	-87.61	590	-86.57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		19,056	-3.02	4,273	5.17
2025-08-08	13F/A	Sterling Capital Management LLC		63	142.31	14	180.00
2025-07-17	13F	Greenleaf Trust		1,520	-16.76	341	-9.81
2025-07-30	NP	SNSR - Global X Internet of Things 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		3,098	-86.90	673	-86.68
2025-06-24	NP	QASGX - Federated MDT Small 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		21,745	-17.89	4,371	-9.80
2025-07-22	13F	Strid Group, LLC		25,215	0.00	5,654	8.46
2025-08-14	13F	Jacobs Levy Equity Management, Inc		29,049	-48.43	6,514	-44.07
2025-08-14	13F	Janus Henderson Group Plc		16,393	-81.22	3,677	-79.94
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,802	17.93	404	27.85
2025-08-05	13F	Bank Of Montreal /can/		109,222	0.84	24,491	9.36
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,689		540
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		79,600		16,000
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,117	10.76	894	12.59
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	-100.00	0	-100.00
2025-08-07	13F	1620 Investment Advisors, Inc.		249	0.00	56	7.84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		345,116	-24.70	77,385	-18.33
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		6,068	-18.40	1,318	-17.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,515	-9.13	788	-1.38
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		14,700	0.00	3,194	1.69
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		31,831	-4.18	6,398	5.26
2025-07-22	13F	UniSuper Management Pty Ltd		30,878	344.54	6,924	382.10
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		157	0.00	32	10.71
2025-08-13	13F	Loomis Sayles & Co L P		60,614		13,591
2025-07-29	13F	Private Wealth Management Group, LLC		26	0.00	6	0.00
2025-08-14	13F	Globeflex Capital L P		1,207	0.00	271	8.43
2025-08-04	13F	Amalgamated Bank		7,368	0.79	2	0.00
2025-08-08	13F	Alberta Investment Management Corp		6,700		1,502
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		120	-10.45	26	-7.14
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,826		409
2025-07-09	13F	Reinhart Partners, Inc.		409,316	-0.27	91,784	8.16
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		236	-10.61	53	-3.70
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		513,849	-2.64	111,639	-0.99
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,713	39.40	5,093	51.19
2025-07-25	13F	Stephens Consulting, LLC		3	-40.00	1	-100.00
2025-07-31	13F	Peterson Wealth Services		2,002		449
2025-08-12	13F	Deutsche Bank Ag\		26,491	-11.73	5,940	-4.26
2025-08-14	13F	Disciplined Growth Investors Inc /mn		960,632	-11.41	215,403	-3.92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1,217	-6.17	273	1.49
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,909	18.87	428	28.92
2025-08-14	13F	State Street Corp		1,022,376	0.91	229,247	9.44
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		9,871	2.69	2,213	11.37
2025-07-28	13F	Harbour Investments, Inc.		378	0.00	85	7.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		493		111
2025-08-14	13F	Quartz Partners, LLC		16,587	-10.60	3,719	-3.05
2025-08-13	13F	Round Hill Asset Management		1,058	-1.86	237	6.76
2025-08-12	13F	MAI Capital Management		150	27.12	34	37.50
2025-08-14	13F	Manufacturers Life Insurance Company, The		14,540	-0.31	3,260	8.13
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-08	13F	Gallacher Capital Management LLC		893		200
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		238	-62.10	49	-59.50
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		15,023	1.05	3,264	2.74
2025-07-17	13F	Sage Rhino Capital Llc		934		209
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		890	-1.87	200	6.42
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		78		17
2025-08-13	13F	Townsquare Capital Llc		2,736	-85.85	613	-84.67
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		65,274	-7.99	13,120	1.07
2025-08-07	13F	Illinois Municipal Retirement Fund		13,528	5.82	3,033	14.76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17,260	-5.35	3,870	2.65
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134	-42.49	30	-37.50
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		1,400	0.00	314	8.30
2025-08-15	13F	Kestra Advisory Services, LLC		1,261	-60.86	283	-57.66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		9,208	3.88	2,065	12.66
2025-07-25	13F	LRI Investments, LLC		733	1.66	164	10.07
2025-08-14	13F	Winton Capital Group Ltd		3,063		687
2025-08-14	13F	Ameriprise Financial Inc		309,663	36.75	69,433	48.31
2025-08-14	13F	Point72 Hong Kong Ltd		10,500		2,354
2025-07-28	13F	Ritholtz Wealth Management		31,161	2.53	6,987	11.20
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,816	8.03	407	17.29
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		15,308	-0.17	3,326	1.53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		39	-30.36	9	-27.27
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,965	-5.85	6,727	-4.26
2025-08-13	13F	StoneX Group Inc.		1,185		266
2025-07-30	13F	Cullen/frost Bankers, Inc.		97	155.26	22	200.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		764	0.00	171	8.92
2025-08-14	13F	Colony Group, LLC		12,916	10.02	2,896	19.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		195	57.26	44	72.00
2025-08-08	13F	KBC Group NV		656	-44.03	0
2025-05-14	13F	Natixis		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		7,622	2.17	1,709	10.83
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		88,259	0.00	17,740	9.85
2025-05-15	13F	Crestline Management, LP		0	-100.00	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		62,913	2.88	12,646	13.01
2025-08-13	13F	Russell Investments Group, Ltd.		6,407	85.76	1,437	101.12
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-241,436	-0.00	-54,137	8.46
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		29,556	-3.62	6,421	-1.98
2025-07-29	NP	SFYX - SoFi Next 500 ETF		243		53
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		87		20
2025-07-15	13F	Retirement Guys Formula Llc		926	-4.73	208	2.99
2025-07-15	13F	Public Employees Retirement System Of Ohio		786	238.79	176	274.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4,886	9.80	1,096	19.02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		373		75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		19,072	1.10	4,277	9.64
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4,254		954
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2,370	0.00	531	8.59
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,503	34.97	1,630	37.32
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		17,526	10.97	3,930	20.34
2025-06-26	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		26,869	0.00	5,401	9.85
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		132,460	-19.61	29,702	-12.82
2025-08-01	13F	James Investment Research Inc		1,709		383
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		47,444	1.44	10,308	3.15
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		414	-55.96	83	-51.74
2025-07-14	13F	LCM Capital Management Inc		1,000	0.00	224	8.74
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		28,902	0.94	6	20.00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10,285	994.15	2,235	1,017.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,272	3.49	1,182	12.25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		132	3.94	30	11.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,122	0.86	476	9.20
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4	-50.00	1	-100.00
2025-08-05	13F	NewSquare Capital LLC		9	80.00	2	100.00
2025-08-14	13F	Waters Parkerson & Co., Llc		2,925	-2.17	656	5.99
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		11,705	3.36	2,625	12.09
2025-07-11	13F	Farther Finance Advisors, LLC		2,029	2.73	455	12.62
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		44,910	4.18	10,070	12.99
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20,000	100.00	4,485	131.49
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,160	12.85	484	22.53
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,600		16,055
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		209	59.54	42	82.61
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		8,000		1,654
2025-07-31	13F	Glass Jacobson Investment Advisors llc		175	0.00	39	18.18
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		111	9.90	25	20.00
2025-05-15	13F	Glenmede Trust Co Na		10,967		2,267
2025-07-17	13F	One Wealth Advisors, LLC		2,632	-1.72	590	6.69
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		14,728	0.00	2,960	9.87
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	0.00	6	20.00
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		39,684	0.00	7,976	9.85
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		21,879	-26.14	4,906	-19.91
2025-08-14	13F	Brevan Howard Capital Management LP		19,986		4,481
2025-08-14	13F	Price T Rowe Associates Inc /md/		593,595	65.42	133	79.73
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		8,751	32.21	1,962	43.42
2025-08-13	13F	1492 Capital Management LLC		941		211
2025-08-14	13F	Two Sigma Securities, Llc		4,710	188.43	1,056	213.35
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		101,034	11.72	23	22.22
2025-08-14	13F/A	Barclays Plc		67,772	11.18	15	25.00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		80		17
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		34,082		7,405
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		98,266	1.53	22,034	10.12
2025-07-10	13F	Marshall Financial Group LLC		4,261		963
2025-08-14	13F	Caldwell Investment Management Ltd.		5,500	77.42	1,232	90.26
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12,774	58.98	2,864	72.43
2025-07-14	13F	GAMMA Investing LLC		1,896	30.76	425	42.14
2025-07-14	13F	Abound Wealth Management		1	0.00	0
2025-08-12	13F	Picton Mahoney Asset Management		8	-99.85	0	-100.00
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-14	13F/A	Skopos Labs, Inc.		263	298.48	59	346.15
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		255,664	2.20	51,388	12.27
2025-07-16	13F	FCG Investment Co		3,605		808
2025-08-08	13F	Creative Planning		15,345	0.30	3,441	8.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5,235	6.06	1	0.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28,688	31.52	6,433	42.65
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		34,100	3.33	7,646	12.08
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,410	0.00	316	8.59
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		920	98.28	200	101.01
2025-08-14	13F	Tudor Investment Corp Et Al		24,263	-68.92	5,440	-66.29
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		583	-7.31	117	1.74
2025-07-28	13F	Allianz Asset Management GmbH		132,094	92.11	29,619	108.35
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,488	148.62	1,908	166.11
2025-07-15	13F	SJS Investment Consulting Inc.		4	-42.86	1	-100.00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		496	-1.78	111	6.73
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		36,927	145.79	8,023	516.13
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,017	20.75	68,170	30.95
2025-08-14	13F	GWM Advisors LLC		4,512	15.37	1,012	25.12
2025-08-14	13F	Oberweis Asset Management Inc/		34,100	3.33	7,646	12.08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-07	13F	Global Wealth Strategies & Associates		168		38
2025-08-12	13F	Entropy Technologies, LP		3,099	-67.25	695	-64.52
2025-08-14	13F	Lazard Asset Management Llc		33,951	2,272.54	8
2025-08-14	13F	Hancock Whitney Corp		17,743	-7.87	3,979	-0.08
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		1,500	0.00	336	8.39
2025-08-13	13F	Brown Advisory Inc		33,865	0.08	7,593	8.53
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		39,010	247.16	8,747	276.54
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		108,870	-2.21	24,412	6.06
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		14,628	0.00	2,940	9.87
2025-07-28	13F	Twin Tree Management, LP	Put	2,200		493
2025-07-28	13F	Twin Tree Management, LP		1,447	-67.14	324	-64.40
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,413		317
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3,032	-0.79	609	8.94
2025-08-14	13F	Group One Trading, L.p.		279		63
2025-07-29	NP	EBI - Longview Advantage ETF		2,542	10,068.00	552	10,940.00
2025-08-14	13F	Group One Trading, L.p.	Put	2,000	300.00	448	334.95
2025-08-08	13F	Atlantic Trust, LLC		14		3
2025-08-14	13F	Group One Trading, L.p.	Call	1,000	-76.19	224	-74.19
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5,287	-2.74	1,149	-1.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,647	2.76	594	11.47
2025-08-12	13F	Pathstone Holdings, LLC		8,003	24.64	1,795	35.19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10,193		2,107
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,814	-38.62	829	-3.83
2025-08-14	13F	Axa S.a.		34,283	12.42	7,687	21.94
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		8,215	32.05	1,651	45.08
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1,400	-93.70	314	-93.19
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		39,502	0.00	7,940	9.84
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		38,796	2,752.65	8,021	2,949.81
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		4,212	-37.36	900	-3.44
2025-08-08	13F	Intech Investment Management Llc		71,267	-20.73	15,980	-14.03
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,757	33.51	618	45.07
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6,399	-7.72	1,286	226.40
2025-08-13	13F	Bridgewater Associates, LP		24,895	13.82	5,582	23.44
2025-08-12	13F	BlackRock, Inc.		4,245,425	-0.99	951,952	7.38
2025-08-14	13F	Royal Bank Of Canada		109,213	-13.44	24,489	-6.13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,934	1.71	1,106	10.38
2025-08-13	13F	Amundi		11,078	-43.70	2,444	-37.41
2025-07-30	13F	DekaBank Deutsche Girozentrale		4,258	71.76	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3,300	0.00	740	8.36
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		954	-3.15	207	-1.43
2025-08-06	13F	Savant Capital, LLC		3,117	30.91	699	41.87
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,007	0.40	226	8.70
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		7,873		1,710
2025-08-12	13F	Steward Partners Investment Advisory, Llc		574	-9.18	129	-1.54
2025-08-14	13F	Xponance, Inc.		2,012	4.63	451	13.60
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		7,272		1,580
2025-08-04	13F	AMH Equity Ltd		13,000	18.18	2,915	28.14
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		595	3.30	133	11.76
2025-07-15	13F	Cardinal Capital Management		14,535	-0.03	3,259	8.45
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		86,872	-0.18	18,874	1.51
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62,962	7.13	12,655	17.69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11,977	2.86	2,686	11.55
2025-03-07	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		159	0.00	29	26.09
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		13	-27.78	3	-33.33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,080	82.36	1,363	97.82
2025-08-14	13F	Mml Investors Services, Llc		1,518	4.12	0
2025-08-07	13F	Profund Advisors Llc		1,290	7.50	289	16.53
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		447	-14.20	97	-12.61
2025-07-25	13F	Cwm, Llc		1,169	2.72	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,296	96.29	1,188	113.11
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5,459	-5.54	1,224	2.51
2025-08-07	13F	Allworth Financial LP		369	3.65	83	20.59
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,207	-58.59	495	-55.13
2025-08-14	13F	Bank Of America Corp /de/		225,313	20.05	50,522	30.20
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6,281	-26.24	1,262	-19.00
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2,139	-11.61	465	-2.11
2025-08-14	13F	Fmr Llc		126,987	-29.29	28,474	-23.31
2025-08-13	13F	Renaissance Technologies Llc		97,593	411.15	21,883	454.42
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200		45
2025-08-14	13F	Aqr Capital Management Llc		30,597	-18.39	6,861	-11.01
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3,849	-16.78	863	-9.73
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,205	0.00	494	8.57
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,647		358
2025-08-07	13F	Parkside Financial Bank & Trust		1,060	6.85	238	15.61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6,917	5.41	1,551	14.31
2025-08-14	13F	Stifel Financial Corp		7,928	51.36	1,778	64.08
2025-08-14	13F	Verition Fund Management LLC		18,789	509.24	4,213	561.38
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		352,180	-1.96	78,969	6.33
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		37,753		7,805
2025-08-18	13F	Wolverine Trading, Llc		966		223
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		162,857	-10.28	36,517	-2.69
2025-08-12	13F	CenterBook Partners LP		1,353		303
2025-08-13	13F	F/M Investments LLC		11,870		2,662
2025-08-18	13F	Wolverine Trading, Llc	Call	6,000		1,386
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		460	11.65	92	22.67
2025-08-18	13F	Wolverine Trading, Llc	Put	7,400		1,709
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		5,000	6.38	1,121	15.45
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11,069	3.11	2,225	13.24
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		877	-36.86	176	-30.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3,358	-10.24	753	-2.72
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40,454	-7.43	8,975	0.21
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1,978	-8.93	444	-1.34
2025-07-25	13F	RHS Financial, LLC		2,045	4.12	459	12.81
2025-07-08	13F	Parallel Advisors, LLC		186	-4.12	42	2.50
2025-07-23	13F	Louisiana State Employees Retirement System		12,100	0.00	2,713	8.48
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-25	13F	Oak Ridge Investments Llc		8,103		1,817
2025-08-06	13F	Permit Capital, LLC		50,589	-28.33	11,344	-22.28
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		7,800		1,749
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384		83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		799	-67.53	179	-64.76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		82,036	2,258.03	18,395	2,458.28
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,506	0.00	338	8.36
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		320	0.00	66	8.20
2025-08-01	13F	Envestnet Asset Management Inc		150,399	2.74	33,724	11.43
2025-08-14	13F	Graham Capital Management, L.P.		5,403	-15.76	1,212	-8.67
2025-08-05	13F	Sigma Planning Corp		5,131	-11.61	1,150	-4.17
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,400	969.18	762	1,072.31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		22	-100.89	4	-100.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13,422	4.01	3,010	12.78
2025-08-14	13F	Quarry LP		5	-97.60	1	-97.67
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		90	-1.10	20	11.11
2025-08-14	13F	Qube Research & Technologies Ltd		127,983	2.93	28,698	11.63
2025-08-13	13F	MetLife Investment Management, LLC		15,444	5.20	3,463	14.10
2025-08-12	13F	Handelsbanken Fonder AB		6,430	0.00	1	0.00
2025-08-12	13F	Country Trust Bank		250		56
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		509	-12.54	111	-11.29
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		1,099	-11.80	0
2025-08-06	13F	Legacy Investment Solutions, LLC		4	-50.00	1	-100.00
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		65	0.00	13	18.18
2025-07-15	13F	Fifth Third Bancorp		760	-23.15	170	-16.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		664	-1.78	144	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		14,625	366.36	3,279	406.02
2025-08-13	13F	Transce3nd, LLC		29	-53.23	7	-50.00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1,962	-37.03	440	-31.83
2025-08-06	13F	Andra AP-fonden		14,093	276.92	3,160	308.80
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		41,267	21.84	9,253	32.15
2025-08-19	13F	Advisory Services Network, LLC		17,582	-6.39	4,540	16.89
2025-08-08	13F	Cetera Investment Advisers		4,601	-0.07	1,032	8.41
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	7,064	6.03
2025-06-24	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		628	-1.26	126	8.62
2025-08-14	13F	Bridgefront Capital, LLC		4,498	233.19	1,009	261.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,819	-2.41	408	5.71
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		7,907		1,773
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		10,530		2,177
2025-08-28	NP	NCGFX - New Covenant Growth Fund		626	0.00	140	8.53
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		516	0.00	116	8.49
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		1,582	4.08	327	11.22
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5,279		1,219
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,121	11.21	244	13.02
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		258	-30.08	52	-23.88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5,584	3.81	1,122	14.02
2025-08-26	NP	IJR - iShares Core S&P 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		1,544,834	-2.68	346,398	5.55
2025-08-13	13F	Northern Trust Corp		287,346	-0.10	64,432	8.35
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,486	8.81	2,800	18.00
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,848	1.65	414	10.11
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,946	0.00	3,205	9.87
2025-07-31	13F	Nisa Investment Advisors, Llc		604	-9.72	135	-2.17
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		751	-1.96	168	6.33
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1,239	-20.01	249	-12.01
2025-07-29	13F	Smithbridge Asset Management Inc/de		8,000	0.00	1,794	8.40
2025-08-14	13F	Ubs Asset Management Americas Inc		108,084	40.25	24,236	52.11
2025-08-14	13F	Susquehanna International Group, Llp		31,295	-4.78	7,017	3.27
2025-08-04	13F	Yorktown Management & Research Co Inc		1,450	0.00	325	8.70
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		381	-3.79	83	-2.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	38,700	41.24	8,678	53.20
2025-08-14	13F	Susquehanna International Group, Llp	Put	40,900	119.89	9,171	138.52
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	-14.50	76	-12.79
2025-08-14	13F	Driehaus Capital Management Llc		205,083		45,986
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,331	20.87	1,644	31.13
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		220	158.82	49	188.24
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,688	1.97	1,275	10.58
2025-07-31	13F	State of New Jersey Common Pension Fund D		8,863	-3.93	1,987	4.20
2025-06-17	13F	Ridgepath Capital Management LLC		1,263	0.24	261	6.97
2025-08-14	13F	Glenmede Investment Management, LP		14,905		3,342
2025-08-12	13F	Sierra Summit Advisors Llc		2,965	-21.46	665	-14.87
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		13,219		2,733
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,428	22.05	305	33.19
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2,249	116.25	452	255.91
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		33	0.00	7	16.67
2025-08-13	13F	New York State Common Retirement Fund		8,417	6.32	2	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21,245	22.83	4,753	32.89
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,618	-6.16	526	3.14
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		482	-28.17	97	-21.31
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		4,341	8.42	973	17.65
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		7,422	351.46	1,664	390.86
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		2,630	74.63	529	92.00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5,330	-16.72	1,158	-15.36
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		228,405	-2.40	51,215	5.85
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		39,828	-1.93	8,931	6.36
2025-08-13	13F	ExodusPoint Capital Management, LP		3,471	-39.13	1	-100.00
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		3,278	4.26	735	13.08
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	-10.71	5	0.00
2025-08-29	NP	JASCX - James Small Cap Fund		1,700		381
2025-08-12	13F	SRS Capital Advisors, Inc.		73		16
2025-08-15	13F	State of Tennessee, Treasury Department		9,862	-5.92	2,211	2.03
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,006		226
2025-08-11	13F	NewEdge Wealth, LLC		5,953	8.00	1,584	38.98
2025-08-11	13F	HighTower Advisors, LLC		5,187	-56.62	1,163	-52.95
2025-07-21	13F	111 Capital		1,586	-39.07	356	-34.01
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		9,941	220.68	2,229	248.28
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		303	-56.78	63	-54.07
2025-07-24	13F	Monument Capital Management		1,340	8.94	300	18.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		184	0.00	37	9.09
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		883	-33.26	198	-27.84
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		6,465	-0.75	1,450	7.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,354	8.49	304	17.44
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		3,693		828
2025-07-24	13F	Blair William & Co/il		4,252	0.12	953	8.54
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,265	46.92	24,173	61.39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		521	14.51	105	25.30
2025-08-06	13F	Rialto Wealth Management, LLC		2	0.00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1,696		380
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		33,060	-35.80	7,413	-30.37
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956		208
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		45,089	42.25	10,110	54.28
2025-08-05	13F	Westside Investment Management, Inc.		3,533	0.00	792	8.49
2025-08-13	13F	Kennondale Capital Management LLC		3,321	0.00	745	8.45
2025-07-22	13F	Merit Financial Group, LLC		7,069	-13.38	1,585	-6.05
2025-05-15	13F	CAPROCK Group, Inc.		4,150	15.25	858	23.10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,812	0.00	1
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,647		532
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		28,916	484.16	6,484	533.72
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		6,210		1,284
2025-07-23	13F	High Note Wealth, LLC		16	-5.88	4	0.00
2025-07-17	13F	Stockman Wealth Management, Inc.		1,000	0.00	224	8.74
2025-08-12	13F	Rhumbline Advisers		79,498	4.90	17,826	13.76
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		456	10.41	102	20.00
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		10		2
2025-07-25	13F	CBOE Vest Financial, LLC		23,451	9.84	5,258	19.12
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8,927	11.49	1,794	22.46
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		29,884	0.07	6,701	8.52
2025-08-11	13F	WPG Advisers, LLC		3	0.00	1
2025-08-14	13F	Cibc World Markets Corp		3,194	-43.10	716	-38.28
2025-08-06	13F	S&t Bank/pa		30,384	-18.50	6,813	-11.60
2025-08-13	13F	Capital Fund Management S.a.		29,358	-53.56	6,583	-49.64
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		76	-37.70	17	-32.00
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		16,069	5.76	3,230	16.15
2025-08-04	13F	Hantz Financial Services, Inc.		19		0
2025-08-07	13F	Acadian Asset Management Llc		52,729	-49.30	12	-47.62
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,749	-22.46	10,591	-21.15
2025-08-14	13F	UBS Group AG		98,300	-51.72	22,042	-47.64
2025-08-14	13F	UBS Group AG	Call	894,300	0.12	200,529	8.58
2025-08-01	13F	Teacher Retirement System Of Texas		11,388	0.36	2,554	8.87
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		5,285		1,062
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		1,905	-1.24	414	0.24
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		102,400	13.05	22,961	22.62
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,021	79.12	222	82.64
2025-08-14	13F	Citadel Advisors Llc		23,744	-86.88	5,324	-85.77
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,817		612
2025-08-14	13F	Citadel Advisors Llc	Call	50,600	-54.78	11,346	-50.96
2025-07-30	13F	Forum Financial Management, LP		987		221
2025-08-14	13F	Citadel Advisors Llc	Put	76,000	-18.89	17,041	-12.03
2025-08-14	13F	Atom Investors LP		2,406		539
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3,971	3.60	890	12.37
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		30	-88.00	6	-73.91
2025-08-13	13F	Guggenheim Capital Llc		2,343	-8.80	525	-1.13
2025-08-13	13F	Bare Financial Services, Inc		43	230.77	10	350.00
2025-08-11	13F	Private Advisor Group, LLC		1,800		404
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,505		1,010
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,349	-4.93	293	-3.30
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15,359	6.53	3,087	17.02
2025-07-11	13F	Assenagon Asset Management S.A.		11,586	7.84	2,598	16.93
2025-08-01	13F	Bessemer Group Inc		121,627	6.11	27	17.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,836	0.00	412	8.44
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		4,518		908
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		257		53
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2,209	0.00	495	8.55
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1,290	-47.45	289	-43.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3,795	-27.27	851	-21.15
2025-08-08	13F	Vestcor Inc		35,222	606.70	8	600.00
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		227,213	1.14	50,948	9.70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		9,323	5.57	2,090	14.52
2025-08-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4,202	8.24	942	17.46
2025-08-08	13F	Avantax Advisory Services, Inc.		1,816	-7.30	407	0.49
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3,297	-0.63	682	6.07
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,200		6,772
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	-9.50	45	-2.22
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,452	-1.38	49,208	6.96
2025-08-13	13F	Jackson Creek Investment Advisors LLC		7,537	13.75	2	0.00
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		30,985	12.96	6,948	22.50
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		54,471	2.57	11,834	4.31
2025-08-14	13F	Wells Fargo & Company/mn		148,834	12.31	33,373	21.81
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,396	13.41	1,210	22.99
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		21,032		4,227
2025-08-06	13F/A	Headland Capital, LLC		1,697	-0.18	380	8.26
2025-08-11	13F	Royce & Associates Lp		9,795	0.00	2,196	8.44
2025-08-13	13F	Edgestream Partners, L.P.		35,450	75.89	7,949	90.74
2025-08-12	13F	EAM Investors, LLC		14,379	-16.17	3,224	-9.08
2025-08-07	13F	ProShare Advisors LLC		7,155	-10.35	1,604	-2.79
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,021		218
2025-08-14	13F	Toroso Investments, LLC		6,373	-37.39	1,429	-32.08
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		429	-2.72	93	-1.06
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		1,548		347
2025-08-13	13F	Pictet Asset Management Holding SA		3,856	5.47	865	14.44
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		345	-32.62	75	-32.11
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		122,198	0.24	26,549	1.94
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		23,076		4,638
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		879	-34.06	197	-28.36
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		599,198	-2.05	134,358	6.23
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,325	-1.64	2,804	19.62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		61	3.39	14	8.33
2025-04-30	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Aviva Plc		4,465	55.74	1,001	69.09
2025-08-14	13F	Millennium Management Llc		39,180	23.70	8,785	34.16
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		385		86
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		81,561	0.00	16,394	9.84
2025-08-04	13F	Emerald Advisers, Llc		174,499	15.49	39,128	25.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		938	-2.80	210	5.53
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1,302		283
2025-08-12	13F	Tocqueville Asset Management L.p.		1,381	-0.29	310	8.04
2025-08-13	13F	Quadrant Capital Group Llc		5,879	-2.54	1,318	5.69
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		238	-9.85	52	-8.93
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,676	0.00	824	8.42
2025-08-14	13F	Summit Street Capital Management, LLC		122,079	-9.33	27,374	-1.66
2025-07-10	13F	Contravisory Investment Management, Inc.		2,038	-0.24	457	8.06
2025-08-12	13F	Trexquant Investment LP		10,476	-82.09	2,349	-80.58
2025-08-14	13F	California State Teachers Retirement System		25,459	0.12	5,709	8.58
2025-08-05	13F	Corton Capital Inc.		1,023	-5.97	229	2.23
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,664	2.71	1,942	12.84
2025-08-13	13F	Federated Hermes, Inc.		64,034	0.52	14,358	9.01
2025-07-08	13F	Rise Advisors, LLC		49	0.00	11	0.00
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		28,945	2.73	6,490	11.42
2025-08-13	13F	Shelton Capital Management		954	-3.15	214	4.93
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7,666	37.65	1,541	51.13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,073		233
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4,816	3.41	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,904	-0.85	651	7.60
2025-08-14	13F	Penn Mutual Asset Management, LLC		2,000	0.00	448	8.47
2025-08-12	13F	Financial Advocates Investment Management		1,765		396
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,250	-3.73	28,757	4.41
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7,618	101.75	1,655	632.30
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		37	0.00	0
2025-08-14	13F	Nebula Research & Development LLC		16,915	-17.45	3,793	-10.48
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		20,443		4,584
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		149	0.00	33	10.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2,400	0.00	538	8.47
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		544	0.00	122	8.04
2025-08-11	13F	Rothschild Investment Llc		51	27.50	11	37.50
2025-08-12	13F	Ci Investments Inc.		253	16.59	0
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		3,446	0.00	773	8.43
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		167,666	0.00	33,701	9.85
2025-08-08	13F	denkapparat Operations GmbH		7,340	0.00	1,646	8.44
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		17,767	-36.19	3,860	-35.10
2025-08-14	13F	Two Sigma Investments, Lp		84,558	-33.32	18,960	-27.69
2025-07-17	13F	V-Square Quantitative 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		1,799	0.39	362	10.40
2025-08-04	13F	Assetmark, Inc		20,141	-4.23	4,516	3.86
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		327	-70.05	73	-67.56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,792	0.00	626	8.49
2025-08-14	13F	Goldman Sachs Group Inc		136,123	25.89	30,523	36.53
2025-08-13	13F	Gibbs Wealth Management		3,676		824
2025-08-12	13F	NDVR, Inc.		1,481	-1.33	332	7.10
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF		165	-0.60	36	0.00
2025-08-13	13F	First Trust Advisors Lp		477,853	-10.85	107,149	-3.31
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		71	12.70	15	15.38
2025-08-04	13F	Arkadios Wealth Advisors		13,894	-21.98	3,115	-15.38
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		633	-26.57	138	-25.54
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		81,000	-10.99	17,598	-9.48
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,455		326
2025-08-11	13F	Alps Advisors Inc		56,128	-0.65	12,586	7.75
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		619	-8.30	132	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-03-25	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		15,588	-23.82	2,852	-7.34
2025-08-12	13F	Pacer Advisors, Inc.		1,698	-41.89	381	-37.09
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5,542	0.00	1,114	9.76
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		63,280	14.24	12,719	25.50
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		15,330	79.63	3,437	245.77
2025-07-01	13F	Rowland & Co Investment Counsel/adv		12,125	0.85	2,719	9.38
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-19	13F	State of Wyoming		3,456	-63.44	775	-60.39
2025-08-14	13F	Nomura Holdings Inc		68,458	315.70	15,350	350.94
2025-08-25	13F/A	Neuberger Berman Group LLC		134,373	99.88	30,130	116.78
2025-08-13	13F	Rsm Us Wealth Management Llc		1,769	-6.80	397	1.02
2025-08-14	13F	Wellington Management Group Llp		32,019	1.76	7,180	10.36

DE:IDI	€ 246.00
GB:0U3Q
US:IDCC	US$ 287.80