1M0 - Hamilton Lane Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	910 total, 891 long only, 17 short only, 2 long/short - change of 10.52% MRQ
Harga Saham	123.00
Alokasi Portofolio Rata-rata	0.2773 % - change of -16.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	54,443,776 - 124.08% (ex 13D/G) - change of -3.85MM shares -6.60% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,150,562 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hamilton Lane Incorporated (DE:1M0) memiliki 910 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 54,691,816 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, T. Rowe Price Investment Management, Inc., Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, State Street Corp, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Hamilton Lane Incorporated (DB:1M0) 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 5, 2025 is 123.00 / share. Previously, on September 9, 2024, the share price was 137.00 / share. This represents a decline of 10.22% over that period.

DE:1M0 / Hamilton Lane Incorporated 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 (%)
2025-08-11	13F	Portside Wealth Group, LLC		2,609	31.11	371	25.42
2025-08-12	13F	XTX Topco Ltd		13,023	57.82	1,851	50.90
2025-08-29	NP	STXG - Strive 1000 Growth ETF		66	0.00	9	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		4,973	120.53	707	110.75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		7,332	36.41	1,042	30.41
2025-07-29	13F	Private Trust Co Na		151	18.90	21	16.67
2025-08-12	13F	Clear Street Markets Llc		1,563		222
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,229	16.21	317	10.88
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		19,165	-94.55	2,724	-94.79
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6,000	0.00	853	-4.48
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		227,400	0.00	35,131	-2.94
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		400,882	5.63	61,932	2.52
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500		71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,821	-0.00	-827	-4.39
2025-07-14	13F	GAMMA Investing LLC		1,056	14.78	150	10.29
2025-07-09	13F	Harbor Capital Advisors, Inc.		11,794	-28.70	2	-50.00
2025-07-08	13F	Nbc Securities, Inc.		548	-87.16	0
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		288,955	45.40	43,054	38.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8,414	-1.33	1,196	-5.68
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,475	0.00	210	-4.57
2025-08-06	13F	Fox Run Management, L.l.c.		3,127		444
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		12,142		1,726
2025-08-12	13F	SRS Capital Advisors, Inc.		1,003	99.01	142	91.89
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,936	-8.82	1,270	-12.84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29,200	3.18	4,341	3.63
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		357	-2.46	57	-13.85
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,406	2.31	526	-0.57
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987	-1.60	152	-4.40
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,474	0.00	209	-4.57
2025-08-14	13F	Old Mission Capital Llc		2,229		317
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		182	27.27	26	19.05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		16,236	63.52	2,307	56.30
2025-08-11	13F	Brown Brothers Harriman & Co		2,736	-0.87	389	-5.37
2025-08-14	13F	SummitTX Capital, L.P.		2,469		351
2025-07-22	13F	Old National Bancorp /in/		1,945	17.66	276	12.65
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		42,339	27.25	6,541	23.49
2025-07-17	13F	Park Place Capital Corp		69	-11.54	10	-18.18
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		64,458	9.88	9,604	4.73
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		21,570	0.00	3,207	0.41
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		2,565	-17.97	364	-21.55
2025-08-13	13F	Arizona State Retirement System		12,013	5.75	1,707	1.13
2025-08-14	13F	Df Dent & Co Inc		259,716	3.17	36,911	-1.38
2025-08-26	13F/A	Thrivent Financial For Lutherans		11,144	-87.72	2	-92.31
2025-08-14	13F	Man Group plc		25,155	11.17	3,575	6.27
2025-06-27	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		7,480		1,063
2025-07-30	NP	BFOR - Barron's 400 ETF		2,509	5.51	374	0.54
2025-08-14	13F/A	Skopos Labs, Inc.		162	74.19	23	76.92
2025-08-13	13F	Mackenzie Financial Corp		2,348		334
2025-08-07	13F	Readystate Asset Management Lp		2,407		342
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		156,724	0.00	24,212	-2.95
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		18,506	101.72	2,859	95.75
2025-08-12	13F	Artisan Partners Limited Partnership		254,891	-1.05	36,225	-5.41
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		365	15.51	52	10.87
2025-08-14	13F	Smartleaf Asset Management LLC		153	19.53	22	22.22
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		8,141	-2.21	1,157	-6.55
2025-08-14	13F	Fred Alger Management, Llc		106,726	-82.92	15,228	-83.66
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		263,695	4.37	39,291	-0.51
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-27	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		4,921	3.23	732	3.69
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,500		223
2025-08-14	13F/A	Barclays Plc		66,734	-41.54	9	-43.75
2025-05-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		1,315	21.99	196	22.64
2025-08-12	13F	Champlain Investment Partners, LLC		1,037,943	36.70	147,512	30.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		138	-95.72	21	-95.91
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,643	2.05	245	-2.79
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		671	-0.30	100	-5.71
2025-08-13	13F	Russell Investments Group, Ltd.		66,272	-16.17	9,419	-19.87
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		26,065	0.00	3,704	-4.41
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		8,567	2.49	1,276	-2.30
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		3,225	2.81	498	-0.20
2025-08-14	13F	Point72 Asset Management, L.P.		12,010		1,707
2025-08-13	13F	Centiva Capital, LP		10,744	563.21	1,527	535.83
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		2,728	-69.77	406	-69.69
2025-08-14	13F	Ameriprise Financial Inc		397,345	-8.05	56,465	-12.12
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		529	33.92	75	29.31
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		911	0.00	129	-4.44
2025-08-14	13F	State Street Corp		1,337,568	-13.94	190,781	-17.69
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		11,925	7.01	1,842	3.89
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		97,412	16.04	15,049	12.63
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		13,528	-24.98	1,923	-28.28
2025-08-14	13F	Wasatch Advisors Inc		1,488,224	-25.04	211,506	-28.34
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		73,244	-41.24	10,409	-43.83
2025-08-12	13F	Manchester Capital Management LLC		8	0.00	1	0.00
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		9,964	0.06	1,586	-11.30
2025-08-12	13F	Deutsche Bank Ag\		19,974	-57.36	2,839	-59.24
2025-08-14	13F	Janus Henderson Group Plc		437,592	-1.63	62,189	-4.96
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		4,122		586
2025-08-07	13F	Illinois Municipal Retirement Fund		8,910	123.42	1,266	113.85
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		79,908	-53.95	11,357	-55.98
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3,068	-38.88	436	-41.55
2025-08-14	13F	Integrated Wealth Concepts LLC		5,132	-14.74	729	-18.55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		16,707	-4.00	2,374	-8.23
2025-08-12	13F	MAI Capital Management		79	21.54	11	22.22
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		2,995		426
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,290	0.00	325	-4.41
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		4,334	-60.64	646	-62.52
2025-08-29	NP	STXM - Strive Mid-Cap ETF		180	4.65	26	0.00
2025-08-13	13F	Invesco Ltd.		1,429,859	-21.69	203,212	-25.14
2025-08-08	13F/A	Sterling Capital Management LLC		8,562	12.08	1,217	7.14
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		34,520	4.46	5,132	4.91
2025-08-05	13F	Bank Of Montreal /can/		7,608	-0.87	1,081	-5.26
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		97,737	-5.86	13,890	-10.01
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		9,000	0.00	1,279	-4.41
2025-07-11	13F	Diversified Trust Co		8,298	36.41	1,179	30.42
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		282	17.50	40	14.29
2025-08-12	13F	Bokf, Na		6	0.00	1
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		53	39.47	8	0.00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		443,710	70.13	63,060	62.64
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,756	5.82	3,680	6.27
2025-08-14	13F	Jane Street Group, Llc		113,912		16,189
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,269	-1.66	48,359	-5.99
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,444,079	13.26	205	8.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		39,955	5.87	5,678	1.21
2025-08-14	13F	Manufacturers Life Insurance Company, The		32,177	-33.27	4,573	-36.22
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		5,705	15.60	850	10.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		24,831	-10.27	3,529	-14.24
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		13,571	-26.81	2,160	-35.14
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		64,708	-33.44	9,196	-36.37
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		25,952	2.14	3,688	-2.36
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,491		780
2025-08-14	13F	Stifel Financial Corp		91,816	123.26	13,049	113.41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		147,546	46.46	20,969	40.01
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		18,250	1.21	2,713	1.65
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		299	0.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		66	-1.49	9	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		80	-94.53	11	-94.93
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		347	-33.01	52	-32.89
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		13,895		1,975
2025-07-22	13F	Iron Horse Wealth Management, LLC		85	0.00	12	0.00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		122,993	0.00	17,480	-4.41
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		117,985	-44.05	17,541	-43.82
2025-08-07	13F	Hughes Financial Services, LLC		4		1
2025-08-12	13F	Global Retirement Partners, LLC		140	366.67	20	375.00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14,689	0.00	2,189	-4.70
2025-08-14	13F	Tudor Investment Corp Et Al		41,213		5,857
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		205,773	2.18	30,660	-2.60
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7,911	-3.00	1,222	-5.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-398		-57
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		6,485	-38.15	922	-40.89
2025-07-23	13F	Louisiana State Employees Retirement System		12,200	0.83	1,734	-3.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10,617	-3.75	1,509	-7.99
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,529	0.00	228	-5.02
2025-08-14	13F	Susquehanna International Group, Llp	Put	10,000	85.19	1,421	77.18
2025-08-14	13F	Susquehanna International Group, Llp		109,173	124.93	15,516	115.04
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		39,060	17.35	5,551	12.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,352	17.97	619	12.77
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,700	185.00	810	172.73
2025-08-12	13F	Bullseye Asset Management LLC		54,028	0.00	8	-12.50
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		13,935	50.71	1,980	44.10
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		85,383	-0.41	13,191	-3.35
2025-08-13	13F	Loomis Sayles & Co L P		520,766	-14.51	74,011	82,134.44
2025-07-31	13F	CVA Family Office, LLC		4	-42.86	1	-100.00
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		9,667	-12.05	1,493	-14.64
2025-08-14	13F	Winton Capital Group Ltd		4,444		632
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		973	11.20	138	6.15
2025-07-29	NP	SFYX - SoFi Next 500 ETF		343		51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		36,367	-0.57	5,168	-4.95
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,981		4,403
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-151,997	87.32	-21,602	79.07
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		2,624	-19.56	390	-19.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,265,567	-7.51	180	-11.82
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		155,246	75.47	23,132	67.25
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,511		357
2025-08-13	13F	Van Hulzen Asset Management, LLC		19,243	144.57	2,735	133.88
2025-08-27	NP	Primark Private Equity Investments Fund		5,162	-77.33	734	-78.35
2025-07-21	13F	Ameritas Advisory Services, LLC		48		7
2025-07-15	13F	Public Employees Retirement System Of Ohio		43,783	35.17	6,222	29.22
2025-08-05	13F	State Of Michigan Retirement System		10,400	0.00	1,478	-4.40
2025-08-08	13F	Islay Capital Management, Llc		1,444	0.00	205	-4.21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		834	-7.85	119	-11.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		20,026	1.53	2,846	-2.93
2025-08-04	13F	Strs Ohio		955	-90.82	136	-91.27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		136,720	-16.91	19	-20.83
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,600	5.33	250	-14.38
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		7,988	22.05	1,135	16.65
2025-07-23	13F	Maryland State Retirement & Pension System		1,942		276
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		2,294		326
2025-07-09	13F	Massmutual Trust Co Fsb/adv		113	-35.80	16	-38.46
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6,002	-0.15	892	0.34
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		64,022	-18.51	9,099	-22.11
2025-08-13	13F	Townsquare Capital Llc		2,672	-84.45	380	-85.15
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		200	-76.11	28	-77.42
2025-08-14	13F	Millennium Management Llc		204,399		29,049
2025-08-15	13F	Great West Life Assurance Co /can/		69,608	0.96	10	-10.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		240	-11.11	34	-15.00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		441	-23.70	66	-23.53
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24,630	2.73	4	0.00
2025-08-26	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		2,299		327
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		10,952	-5.39	1,632	-9.84
2025-08-27	NP	Liberty All Star Growth Fund Inc.		4,838	-86.35	688	-86.96
2025-07-14	13F	Argent Capital Management Llc		36,508	207.05	5,189	193.60
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,127	5.57	4,850	0.94
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
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		137,715		19,572
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		4,600	-4.96	711	-7.79
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		119		17
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,860		277
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,974	-10.98	443	-15.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		316	-97.24	45	-97.41
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		20,622	0.30	2,931	-4.12
2025-08-08	13F	KBC Group NV		1,179	-35.92	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,053	197.71	2,417	187.05
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		6,522	25.42	927	19.79
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		80,124	4.83	11,938	-0.08
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592	2.71	237	-2.07
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		121,865	-52.63	19,398	-58.02
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		19,418		2,760
2025-08-14	13F	Erste Asset Management GmbH		8,644	27.51	1,228	21.95
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		446,970	7.37	63,523	2.64
2025-08-14	13F	Group One Trading, L.p.		100	7.53	14	7.69
2025-08-14	13F	Group One Trading, L.p.	Call	1,000	100.00	142	91.89
2025-07-24	13F	Jfs Wealth Advisors, Llc		16	-11.11	2	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,792	0.00	255	-4.51
2025-08-12	13F	BlackRock, Inc.		4,231,186	-19.85	601,336	-23.38
2025-08-13	13F	M&t Bank Corp		7,273	-0.70	1,034	-5.05
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		280,000	33.33	39,794	27.46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		94	77.36	13	85.71
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		3,224	0.56	480	-4.19
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,514	-44.48	3,200	-46.93
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,449	30.61	1,614	26.79
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		8,216	-3.49	1,269	-6.35
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		12,200		1,734
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,981	-0.00	-282	-4.42
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,596	20.90	1,174	17.30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12,733	13.76	1,810	8.71
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,527		14,003
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		195	18.18	30	15.38
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		80,521	-18.79	11,444	-22.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		96	-98.03	14	-98.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		111	-95.96	16	-96.32
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		10,050	11.65	1,571	-9.24
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		6,579	320.38	980	301.64
2025-08-14	13F	Sei Investments Co		219,853	-0.98	31,245	-5.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		4,429	0.00	684	-2.98
2025-08-19	13F	State of Wyoming		1,332	-42.24	189	-44.74
2025-08-07	13F	Allworth Financial LP		25	0.00	4	0.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		225,623	1.39	32,066	-3.08
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		500,000	-2.87	77,245	-5.74
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3,157	15.85	449	10.62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		75		11
2025-08-12	13F	Pathstone Holdings, LLC		20,303	-15.19	2,886	-18.94
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		37,706	48.22	5,618	41.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		21,885	10.05	3,381	6.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		14,009	0.61	1,991	-3.86
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		25,509	12.43	3,941	9.11
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		2,196	60.88	339	56.22
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		10,611	6.06	1,639	2.95
2025-08-13	13F	Meketa Investment Group Inc /adv		5,162	-77.33	734	-78.35
2025-08-14	13F	Xponance, Inc.		7,121	20.04	1,012	14.87
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		7,766	-4.92	1,104	-9.14
2025-08-01	13F	Envestnet Asset Management Inc		274,868	26.92	39,064	21.33
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		37,531	-8.94	5,798	-11.62
2025-07-15	13F	Fortitude Family Office, LLC		6		1
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		250,501	-5.90	35,601	-10.04
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		14,670	0.00	2,181	0.41
2025-06-24	NP	SNXFX - Schwab 1000 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		14,397	8.99	2,224	5.80
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,883		978
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		7,330	27.54	1,042	21.90
2025-08-07	13F	Parkside Financial Bank & Trust		204	920.00	29	1,300.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7,696	-5.67	1,144	-5.22
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		270,851	32.91	38,493	27.05
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		83,031	-9.37	11,800	-13.36
2025-08-14	13F	Fmr Llc		5,051	-53.05	718	-55.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2,322		330
2025-07-08	13F	Webster Bank, N. A.		34		5
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,414	-32.89	1,196	-35.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		147		21
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	0
2025-08-08	13F	Creative Planning		10,334	-5.04	1,469	-9.21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1,186	0.00	169	-4.55
2025-07-28	13F	Td Asset Management Inc		33,366	5.70	4,742	1.02
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259,129	8.92	178,947	4.12
2025-07-17	13F	LVW Advisors, LLC		2,794		397
2025-08-14	13F	Brevan Howard Capital Management LP		34,028	682.43	4,836	800.56
2025-08-14	13F	Bank Of America Corp /de/		426,688	-2.47	60,641	-6.76
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,041	-15.02	155	-18.85
2025-07-15	13F	SJS Investment Consulting Inc.		4	-20.00	1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,855	-83.44	832	-84.17
2025-07-10	13F	Marshall Financial Group LLC		5,743		839
2025-08-14	13F	Utah Retirement Systems		2,112		300
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		75	-96.41	11	-96.77
2025-08-15	13F	Caxton Associates Llp		8,305		1,180
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,043	3.78	155	-1.27
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
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		10,514	0.00	1,494	-4.41
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,232	285.50	1,738	269.00
2025-08-12	13F	Van Berkom & Associates Inc.		681,074	3.32	97	-2.04
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0
2025-04-24	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		25,995	-55.25	4,064	-63.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		99		14
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		39	-7.14	6	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		31,468	-7.69	4,689	-12.01
2025-08-14	13F	Two Sigma Securities, Llc		6,252		889
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		40,996	-2.98	5,826	-7.26
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		57,793	-50.76	8,611	-53.06
2025-08-28	NP	QCSTRX - Stock Account Class R1		7,188	-87.49	1,022	-88.05
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		13,604	-2.16	1,933	-6.48
2025-08-14	13F	UBS Group AG		279,399	-6.86	39,708	-10.96
2025-08-13	13F	Amundi		2,392	39,766.67	347
2025-08-14	13F	Treasurer of the State of North Carolina		18,660		3
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		31,309	1.29	4,450	-3.18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		1
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		30,650	1.23	4,557	1.65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,522	0.00	5,024	-2.94
2025-08-11	13F	Empowered Funds, LLC		17,980		2,555
2025-07-17	13F	Wolff Wiese Magana Llc		19	0.00	3	0.00
2025-08-11	13F	Covestor Ltd		485	17.15	0
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		529,186	2.64	75,208	-1.88
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		1,939	5.38	300	2.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7,195	0.00	1,023	-4.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7,307	10.09	1,129	6.82
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		128	-97.12	20	-97.31
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,153		2,864
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		85		13
2025-08-12	13F	Handelsbanken Fonder AB		9,600	0.00	1	0.00
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		196,546	51.87	30,364	47.40
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6,165	-17.96	919	-21.81
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		954,368	3.84	135,635	-0.74
2025-07-08	13F	Parallel Advisors, LLC		36	-10.00	5	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		306	-20.10	43	-23.21
2025-08-14	13F	Connecticut Wealth Management, LLC		2,235	0.00	318	-4.52
2025-08-13	13F	New York State Common Retirement Fund		78,684	-43.03	11	-45.00
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		574	7.09	85	7.59
2025-07-30	13F	Securian Asset Management, Inc		3,292	0.00	468	-4.50
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		36,929	4.58	5,502	-0.31
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		8,024		1,140
2025-08-14	13F	Ubs Asset Management Americas Inc		158,534	63.97	22,531	56.74
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-13	13F	Polen Capital Management Llc		10,061	-80.77	1,430	-81.63
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7,150	-7.74	1,063	-7.41
2025-07-25	13F	LRI Investments, LLC		180	-62.66	26	-64.79
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,869	0.00	1,260	-4.40
2025-07-14	13F	AdvisorNet Financial, Inc		24	500.00	3
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		671,271	0.67	95,401	-3.77
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		20		3
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		500	0.00	71	-4.05
2025-08-14	13F	Sandia Investment Management LP		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		4,776		679
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		48,765		6,930
2025-07-25	13F	Allspring Global Investments Holdings, LLC		59,414	-20.41	8,444	-23.92
2025-07-31	13F	Nisa Investment Advisors, Llc		579	-37.88	83	-41.01
2025-08-13	13F	Renaissance Technologies Llc		172,131	140.30	24,463	129.72
2025-04-30	13F	Sofos Investments, Inc.		25	2,400.00	4
2025-04-24	NP	MNDAX - MFS New Discovery Fund A		189,977	9.30	29,697	-11.19
2025-08-14	13F	Aqr Capital Management Llc		8,697	-27.03	1,236	-27.51
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		18,245	-25.72	2,719	-29.20
2025-07-15	13F	Fifth Third Bancorp		728	-20.70	103	-24.26
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		5,200		739
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		7,632	-77.78	1,215	-80.32
2025-08-11	13F	HighTower Advisors, LLC		2,947	10.37	419	5.56
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		1,355	360.88	209	354.35
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		604,727	2.07	93,424	-0.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-256		-36
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		10,131	-18.65	1,510	-22.46
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,959	6.17	2,002	3.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1,606	-55.81	228	-57.78
2025-08-14	13F	Mml Investors Services, Llc		5,918	70.01	1
2025-08-14	13F	Axa S.a.		3,158	0.00	449	-4.48
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		13,231	-31.61	2,044	-33.61
2025-08-14	13F	Quarry LP		7		1
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		3,077	-0.97	458	-5.57
2025-08-08	13F	Cetera Investment Advisers		8,587	83.40	1,220	75.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,504	5.80	696	2.66
2025-07-18	13F	Impact Capital Partners LLC		2,776		395
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,292	-25.62	184	-29.07
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,593	-0.93	226	-5.44
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		18,991	-1.45	2,934	-4.37
2025-08-14	13F	Glenmede Investment Management, LP		3,103		441
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		11,280	-56.23	1,681	-58.29
2025-08-14	13F	FIL Ltd		126,538	-3.56	17,984	-7.81
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		245	-32.13	37	-35.71
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		25,500	45.71	3,624	39.33
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3,971	-0.80	613	-3.77
2025-08-26	NP	IJH - iShares Core S&P 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		1,417,783	0.57	201,495	-3.86
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		405	-27.55	63	-29.55
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		445	0.00	66	-4.35
2025-08-13	13F	F/M Investments LLC		3,685	0.68	524	-3.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		80,530	12.40	11,999	7.13
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3,386	16.96	505	11.50
2025-08-13	13F	ExodusPoint Capital Management, LP		25,490		4
2025-08-14	13F	Wells Fargo & Company/mn		461,224	23.98	65,549	18.52
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,824	0.00	570	-4.69
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		128,404	5.52	18,249	0.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		21,438	-2.86	3,047	-7.13
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		29,160	-3.28	4,335	-2.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		1,544	3.21	219	-1.35
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		51,955	4.53	7,384	-0.08
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4,110		-584
2025-08-05	13F	NewSquare Capital LLC		14	-36.36	2	-66.67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3,770	-9.87	536	-13.85
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		6,652	-90.14	945	-90.58
2025-07-29	13F	TFC Financial Management		1	0.00	0
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		2,029	0.00	302	-4.73
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24,400	163.95	3,468	152.33
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		58,303	-10.31	8,286	-14.25
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		165,719	-0.34	24,692	-5.00
2025-08-14	13F	Quantessence Capital LLC		19,080		2,712
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		6,721	0.83	955	-3.63
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		4,980	-36.37	708	-39.21
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
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		1,807		269
2025-08-13	13F	Northern Trust Corp		428,987	-31.15	60,968	-34.18
2025-08-06	13F	SOUTH STATE Corp		16	-15.79	2	0.00
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		25,235	5.40	3,760	0.48
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		4,937	-4.23	734	-3.93
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		116	-98.04	18	-98.20
2025-08-12	13F	Cynosure Management, Llc		2,770	20.07	394	14.91
2025-08-15	13F	State of Tennessee, Treasury Department		16,142	0.00	2,294	-4.38
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		23,227	0.60	3,588	-2.37
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		18,233	0.00	2,711	0.41
2025-08-13	13F	Guggenheim Capital Llc		4,067	-10.06	578	-13.99
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,400	8.47	954	3.36
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		50,000	0.02	7,724	-2.93
2025-08-11	13F	Bellwether Advisors, LLC		76		11
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		17,315	-29.16	2,461	-32.31
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		25,842	-26.46	3,850	-29.91
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1,400	-42.27	208	-42.06
2025-07-31	13F	State of New Jersey Common Pension Fund D		13,779	9.08	1,958	4.32
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16,316	-56.89	2,319	-58.81
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		25,925		3,684
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		874	-1.80	124	-6.06
2025-07-01	13F	Harbor Investment Advisory, Llc		834	0.00	119	-4.07
2025-08-08	13F	SG Americas Securities, LLC		2,628	33.13	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		747	-21.29	115	-23.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16,705	70.86	2,374	63.39
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		112,162	0.00	16	-6.25
2025-08-12	13F	Prudential Financial Inc		3,377	-15.32	480	-19.09
2025-08-14	13F	Toroso Investments, LLC		3,411	-32.05	485	-35.12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,200		171
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		12,330	19.31	1,837	13.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18,003	1.91	2,559	-2.59
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		109,223	8.29	16,274	3.22
2025-08-11	13F	NewEdge Wealth, LLC		19,205		2,942
2025-08-18	13F/A	Kestra Investment Management, LLC		74	0.00	11	-9.09
2025-08-12	13F	Rhumbline Advisers		113,608	-11.05	16,146	-14.97
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		36,323	-0.72	5,162	-5.09
2025-08-13	13F	Jump Financial, LLC		6,373	36.79	906	30.78
2025-08-12	13F	Argent Trust Co		1,751	0.00	249	-4.62
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	15.56	8	0.00
2025-08-14	13F	Goldman Sachs Group Inc		316,396	2.55	44,966	-1.96
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		30,215	6.07	4,294	1.39
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		79,950	-26.76	11,362	-29.99
2025-07-24	13F	Blair William & Co/il		29,294	-4.19	4,163	-8.40
2025-08-13	13F	Pictet Asset Management Holding SA		6,613	7.28	940	2.62
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		530		75
2025-08-04	13F	Hantz Financial Services, Inc.		118	391.67	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		36	-16.28	5	-16.67
2025-08-14	13F	Capitolis Liquid Global Markets LLC		16,700		2,373
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		3,941	-67.97	560	-69.38
2025-07-22	13F	Merit Financial Group, LLC		1,825		259
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		21,525	-19.74	3,059	-23.28
2025-08-01	13F	Teacher Retirement System Of Texas		6,437	0.75	915	-3.69
2025-08-04	13F	Yorktown Management & Research Co Inc		5,600	0.00	796	-4.45
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		235		33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,516	-7.95	1,269	-12.31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,970	46.25	304	42.06
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,000	0.00	92,694	-2.95
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	-1.91	32	-6.06
2025-07-21	13F	111 Capital		3,716		528
2025-08-14	13F	Weiss Asset Management LP		137,101		19,485
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		30,068	0.25	4,645	-2.70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,016	-21.55	-1,139	-25.02
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033	48.63	154	41.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		24,654		3,504
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		58	7.41	8	0.00
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		43,329	-18.14	6,158	-21.75
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,142	3.42	873	-1.13
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		428,026	-2.47	63,776	-7.03
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		52,902	-3.08	8,173	-5.94
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		111	909.09	17	1,500.00
2025-08-14	13F	Jain Global LLC		10,973		1,559
2025-08-14	13F	Point72 (DIFC) Ltd		1,160		165
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		292,857	2.02	41,621	-2.47
2025-08-01	13F	Bessemer Group Inc		132,505	-23.62	19	-28.00
2025-08-11	13F	WPG Advisers, LLC		53	-70.22	8	-73.08
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		19,743	-7.21	2,806	-11.32
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18,040	2.24	2,787	-0.78
2025-08-12	13F	Legal & General Group Plc		93,661	15.97	13,311	10.86
2025-07-28	13F	BRYN MAWR TRUST Co		71	44.90	10	42.86
2025-08-13	13F	Edgestream Partners, L.P.		10,358		1,472
2025-08-14	13F	Royal Bank Of Canada		211,644	303.39	30,080	285.64
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		30,570	18.22	4,555	12.67
2025-08-08	13F	Avantax Advisory Services, Inc.		9,081	9.67	1,291	4.88
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	58.06	28	50.00
2025-07-22	13F	Gsa Capital Partners Llp		6,706	-18.65	1	-100.00
2025-08-04	13F	Retirement Systems of Alabama		52,968	0.42	7,528	-4.00
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		76,376	-24.19	10,855	-27.53
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		409	6.23	58	1.75
2025-07-25	13F	Cwm, Llc		250	-59.08	0
2025-08-07	13F	Acadian Asset Management Llc		83	-41.13	0
2025-07-28	NP	VVSGX - Small Cap Growth Fund		40,979	8.01	6,106	2.95
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		521,036	-31.88	74,050	-34.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,219	13.08	-173	8.13
2025-08-12	13F	Nuveen, LLC		65,923	-59.72	9,369	-61.50
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		10,557	44.14	1,500	37.87
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2,553	57.88	380	58.58
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		3,819	0.00	543	-4.41
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		11,259	-19.90	1,600	-23.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		42,454		6,034
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,955		3,547
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		840,868	-1.79	119,504	-6.12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		717	10.14	102	5.21
2025-08-11	13F	Private Advisor Group, LLC		1,551		220
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		96	11.63	15	7.69
2025-05-28	NP	Profunds - Profund Vp Small-cap		89	-6.32	13	-7.14
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,522		358
2025-08-07	13F	Axiom International Investors Llc /de		0	-100.00	0	-100.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1,820	0.00	259	-4.44
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		43,446	2.58	6,473	-2.22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,264		464
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		53,801	0.00	8,312	-2.95
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		184	0.00	26	-3.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,735	-14.40	-815	-18.17
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		343	-24.45	53	-27.78
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		7,425	-28.36	1,055	-31.49
2025-08-12	13F	Virtu Financial LLC		5,920		1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-57,256	93.23	-8,137	84.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		913		130
2025-08-07	13F	ProShare Advisors LLC		1,922	-81.57	273	-82.39
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		9,814	-4.21	1,516	-6.99
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822	-1.56	127	-4.55
2025-07-29	13F	Mutual Of America Capital Management Llc		21,551	-3.37	3,063	-7.63
2025-08-14	13F	Two Sigma Investments, Lp		5,076		721
2025-08-14	13F	Engineers Gate Manager LP		30,713		4,365
2025-08-15	13F/A	Rakuten Securities, Inc.		1	0.00	0
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		260	3.17	39	-2.56
2025-08-25	13F/A	Neuberger Berman Group LLC		654,539	-2.75	93,023	-7.04
2025-08-14	13F	Wellington Management Group Llp		1,411,174	-17.09	200,556	-20.74
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		90	-15.89	13	-20.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,956	-16.06	589	-19.97
2025-07-14	13F	Park Avenue Securities Llc		3,168	-14.08	0
2025-08-12	13F	Laurel Wealth Advisors LLC		1,422	14,120.00	0	-100.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,296	13.38	29,695	8.07
2025-08-13	13F	Federated Hermes, Inc.		896,946	-19.94	127,474	-23.47
2025-08-14	13F	California State Teachers Retirement System		37,346	0.30	5,308	-4.12
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		27,214	-5.57	4,204	-8.35
2025-08-07	13F	Aviva Plc		3,109	-24.67	442	-28.06
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,641	-1.76	5,162	-6.35
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		43,212	-3.72	6,141	-7.96
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3,292	0.00	468	-4.50
2025-08-12	13F	WealthTrak Capital Management LLC		1	-80.00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,780		24,129
2025-07-08	13F	Arlington Trust Co LLC		3		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,178	0.00	167	-4.57
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		7,735	-29.73	1,150	-29.47
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,898	-26.20	432	-29.69
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		1,037	0.00	155	-4.94
2025-08-04	13F	Assetmark, Inc		753	-92.68	107	-93.00
2025-08-04	13F	Spire Wealth Management		68	0.00	10	-10.00
2025-08-13	13F	Gibbs Wealth Management		4,656		662
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24,073	9.94	3,719	6.71
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10,000		1,421
2025-07-23	13F	High Note Wealth, LLC		21		3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,083	1.01	1,007	-3.45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	IFP Advisors, Inc		1,011	8.59	144	3.62
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		19,876	6.10	2,825	1.40
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		128	-9.22	18	-10.00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		1,954	-28.56	278	-31.77
2025-08-13	13F	First Trust Advisors Lp		31,483	26.71	4,474	21.12
2025-08-14	13F	Optiver Holding B.V.		190	75.93	27	68.75
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		34,263	-39.13	5,094	-38.88
2025-07-31	13F	Conservest Capital Advisors, Inc.		2,150	0.00	306	-4.39
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,475	-0.40	352	-4.88
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		28,808	0.00	4,094	-4.39
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		894	0.00	138	-2.82
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		12,631	6.65	1,951	3.50
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		372	0.00	55	0.00
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		482,379	-29.06	68,556	-32.19
2025-08-05	13F	Huntington National Bank		593	1.72	84	-2.33
2025-08-12	13F	Ci Investments Inc.		1,419	-3.67	0
2025-07-31	13F	Whipplewood Advisors, LLC		44	238.46	6	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		26,361	196.19	3,746	183.14
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		143		22
2025-08-14	13F	Keebeck Wealth Management, LLC		12,565	-0.83	1,793	-5.13
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,529	-49.03	377	-51.48
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		3,106	54.14	441	47.49
2025-08-14	13F	Twinbeech Capital Lp		81,812		11,627
2025-08-08	13F	Larson Financial Group LLC		22	-45.00	3	-40.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		386	-94.02	55	-93.23
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		2,666	11.78	412	8.44
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		568	-21.33	81	-25.23
2025-08-11	13F	Alps Advisors Inc		52,515	-0.29	7,463	-4.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		27,055	56.12	3,845	49.26
2025-08-11	13F	Sierra Capital LLC		16,375	0.00	2	0.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-36	-0.00	-5	0.00
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		236,029	3.61	35,168	-1.24
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		325	47.06	46	43.75
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		596		85
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1,090	-32.51	168	-34.63
2025-08-18	13F/A	National Bank Of Canada /fi/		44,924	151.87	6,384	140.81
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		41,443	-0.91	5,890	-5.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		35,609	80.46	5,061	72.52
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		134,649		19
2025-08-04	13F	Atria Investments Llc		12,902	251.65	1,834	236.33
2025-07-30	13F	New Mexico Educational Retirement Board		8,200	0.00	1	0.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4,825	-1.23	686	-5.65
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		181		26
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	0.00	1,293	-4.36
2025-08-12	13F	Financial Advocates Investment Management		2,334		332
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		901		128
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11,340	1.59	1,690	-3.21
2025-08-14	13F	Van Eck Associates Corp		46,607	13.52	7	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-442		-63
2025-07-23	13F	Equitable Trust Co		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		21,183	11.84	3	50.00
2025-08-13	13F	Bare Financial Services, Inc		4	0.00	1
2025-05-30	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		93,081	-6.06	13,838	-5.66
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		195,677	2.02	27,810	-2.48
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		98,592	6.17	15,231	3.04
2025-05-28	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		18,435	-43.17	2,741	-42.94
2025-08-06	13F	Richard Bernstein Advisors LLC		27,237	-7.66	3,871	-11.74
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		133,884		19,028
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		1,978	17.95	281	12.85
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		200	-1.96	30	-3.33
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,856		4,101
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		8,798	-16.24	1,250	-19.92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		723	0.00	103	-4.67
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		818	14.25	126	11.50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5,154	-2.97	732	-7.22
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3,061	21.08	435	16.00
2025-08-19	13F	Liontrust Investment Partners LLP		2,889	-1.70	411	-5.96
2025-07-14	13F	Farmers & Merchants Investments Inc		33	57.14	5	33.33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,144	116.74	589	107.39
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		3,300	0.00	510	-3.05
2025-08-11	13F	Principal Securities, Inc.		590	108.48	84	102.44
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		7,380	-2.13	1,097	-1.70
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100.00	0	-100.00
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		568,515	-0.41	80,797	-4.80
2025-08-14	13F	Mariner, LLC		5,700	-21.25	810	-24.72
2025-08-15	13F	Binnacle Investments Inc		181	-10.40	26	-16.67
2025-07-22	13F	DAVENPORT & Co LLC		1,486		211
2025-08-14	13F	Scott Marsh Financial, LLC		4,209		598
2025-08-11	13F	EntryPoint Capital, LLC		1,428	-3.71	203	-8.18
2025-07-11	13F/A	Umb Bank N A/mo		456	-3.80	65	-8.57
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		153	50.00	24	43.75
2025-08-05	13F	Geneva Capital Management Llc		272,519	5.93	38,730	1.27
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,731	-2.27	854	-6.88
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,573	0.00	1,929	-4.41
2025-08-13	13F	Shelton Capital Management		1,529	0.00	217	-4.41
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,865	-19.23	1,970	-22.78
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		2,986		445
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		38,904	0.07	5,529	-4.33
2025-08-14	13F	Nebula Research & Development LLC		6,534		929
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1,905	7.63	271	2.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		301	-97.59	43	-97.74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,177	1.30	336	-1.75
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,827	23.10	1,055	19.50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		734	0.00	104	-4.59
2025-08-08	13F	TimesSquare Capital Management, LLC		296,348	-4.26	42,117	-8.48
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		8,400	1.20	1,198	-3.23
2025-08-12	13F	Franklin Resources Inc		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		7,280	19,575.68	1,035	20,580.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,484	14.95	2,748	15.42
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		19,657	25.14	3,037	21.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		427		61
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,965	-0.65	564	-5.06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-9
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,864	0.00	288	-3.04
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		36,622	-7.41	5,205	-11.50
2025-08-18	13F/A	Hudson Bay Capital Management LP		4,720		671
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,275	-8.07	-181	-12.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		27	1,250.00	4
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		48,498	-1.46	6,893	-5.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		13,542	-0.83	1,925	-5.22
2025-07-28	NP	VCSLX - Small Cap Index Fund		16,857	14.89	2,512	9.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		310		44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10,204	0.42	1,450	-3.97
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,693	17.00	252	11.50
2025-06-26	NP	USMIX - Extended Market Index Fund		4,684	2.00	724	-0.96
2025-07-29	NP	VFAIX - Vanguard Financials 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		63,751	1.07	9,499	-3.66
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-08-13	13F	Jones Financial Companies Lllp		87	-13.86	13	-14.29
2025-07-28	NP	VMIDX - Mid Cap Index Fund		39,046	-0.75	5,818	-5.41
2025-07-28	13F	Bridges Investment Management Inc		13,674	15.44	1,943	10.40
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		205	-64.35	29	-65.88
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,242	6.09	483	1.26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		160	0.00	25	-10.71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		235		33
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		17,862	-2.52	2,661	-7.09
2025-08-13	13F	MetLife Investment Management, LLC		24,466	-47.05	3,477	-49.38
2025-05-27	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,987	-4.02	593	-3.58
2025-08-12	13F	CIBC Private Wealth Group, LLC		30	-40.00	4	-33.33
2025-08-14	13F	Raymond James Financial Inc		383,473	70.24	54,499	62.74
2025-08-12	13F	Magnetar Financial LLC		1,778		253
2025-08-08	13F	SBI Securities Co., Ltd.		16	166.67	2
2025-08-18	13F	Wolverine Trading, Llc	Call	3,000	-49.15	432	-50.17
2025-08-01	13F	Centerpoint Advisors, LLC		120	-30.23	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		28	75.00	4	50.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,333	0.15	199	-4.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		9,351	0.00	1,329	-4.46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,300	-35.54	895	-37.72
2025-07-08	13F	Rise Advisors, LLC		151	0.00	21	-4.55
2025-08-06	13F	Commonwealth Equity Services, Llc		12,801	31.17	2	0.00
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		5,181	-9.04	736	-13.00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		430	32.31	61	27.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,286	10.81	325	5.88
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		24	4.35	3	0.00
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		31,845	71.72	4,734	72.46
2025-08-14	13F	Scientech Research LLC		11,484		1,632
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		587	-94.26	83	-94.54
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,303	-12.23	59,371	-14.82
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		23,571	2.11	3,350	-2.42
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,324	13.10	494	13.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		521	-96.06	74	-96.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		2,601	-94.32	370	-94.58
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5,100	0.00	725	-4.49
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		90	34.33	13	44.44
2025-07-29	13F	Stephens Inc /ar/		1,491	-20.10	212	-23.83
2025-04-24	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		652	-72.98	102	-78.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		533		76
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,066	-49.23	294	-51.49
2025-07-25	13F	Hemington Wealth Management		27	17.39	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,693	0.00	262	-2.97
2025-05-07	13F	Fairman Group, LLC		0	-100.00	2	0.00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		524	13.67	82	-7.95
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		38,573	0.00	5,482	-4.41
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		8,517		1,210
2025-08-14	13F	Bayesian Capital Management, LP		5,346		760
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		953		135
2025-08-14	13F	State Of Wisconsin Investment Board		3,893	-22.97	553	-26.36
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	0
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		137,913	-26.12	19,600	-29.38
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		199,932	-5.52	28,414	-9.68
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		12,875	-3.81	1,830	-8.04
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		20	-96.75	3	-96.94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		169	0.00	24	-4.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		937	0.00	133	-4.32
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		214		30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		40,343	-11.01	6,233	-13.64
2025-08-15	13F	Morgan Stanley		772,254	2.80	109,753	-1.73
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,889	-62.73	979	-64.36
2025-08-05	13F	Bank of New York Mellon Corp		350,449	-2.57	49,806	-6.86
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		2,300	0.00	355	-3.01
2025-07-14	13F	Caitlin John, LLC		8,255	103.38	1,173	94.53
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		67,464	-9.39	9,588	-13.39
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	-41.18	1	-50.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16,117	80.93	2,490	75.65
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		515,103	-29.13	73,206	-32.25
2025-07-25	13F	JustInvest LLC		2,710	-14.99	385	-18.60
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1,134		161
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		76	-95.72	11	-96.20
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		795	-45.96	123	-47.86
2025-08-12	13F	FourThought Financial Partners, LLC		5,417	8.36	770	3.50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		1
2025-07-31	13F/A	Avion Wealth		2		0
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		26,681	1.44	3,792	-3.04
2025-07-18	13F	Truist Financial Corp		24,745	163.58	3,517	152.04
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		36,113	2.22	5,381	-2.57
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		14,800	-10.30	2,103	-14.27
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		62,560	12.57	9,321	7.30
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		143	-3.38	21	0.00
2025-08-12	13F	LPL Financial LLC		45,330	66.84	6,442	59.49
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		53,608	-4.98	7,619	-9.17
2025-08-12	13F	Clearbridge Investments, LLC		708,455	-11.41	100,686	-15.32
2025-05-15	13F	FJ Capital Management LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
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		180	0.00	28	-3.57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,135	7.49	1,583	2.73
2025-07-29	NP	PTL - Inspire 500 ETF		1,214	16.62	181	11.11
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		21,058	2.67	3,253	-0.34
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1,605	-52.30	239	-54.56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,782	802.03	825	767.37
2025-08-01	13F	Davy Global Fund Management Ltd		6,184	-0.26	879	-4.67
2025-08-12	13F	Swiss National Bank		78,600	2.21	11,171	-2.29
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,343	5.77	51,035	2.65
2025-08-05	13F	Versor Investments LP		1,732		246
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2,548	0.00	394	-2.96
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		859	0.00	122	-3.94
2025-08-11	13F	Cornerstone Planning Group LLC		44	-44.30	7	-45.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		358	-94.12	51	-94.47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800		114
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		16,950	-2.22	2,409	-6.56
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		11,087	6.46	1,713	3.32
2025-07-16	13F	Novem Group		6,059		861
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		125,000	25.00	17,765	19.49
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0.00	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		605		86
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,735		577
2025-08-08	13F	Geode Capital Management, Llc		1,022,666	-17.07	145,360	-20.73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1,634	0.00	252	-3.08
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		18,596	6.02	2,873	2.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		48,031	-72.24	7,420	-73.06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		904	0.00	128	-4.48
2025-08-14	13F	Snowden Capital Advisors LLC		5,100	-29.47	728	-32.56
2025-08-26	NP	TLSTX - Stock Index Fund		562	0.00	80	-4.82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,872,094	-1.34	408,182	-5.68
2025-07-17	13F	Albion Financial Group /ut		12	0.00	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,075	-44.59	1,005	-47.05
2025-08-08	13F	Tortoise Investment Management, LLC		2		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		10,858	0.46	1,618	-4.26
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		251
2025-07-25	13F	Yousif Capital Management, Llc		14,467	-2.12	2,056	-6.42
2025-08-07	13F	CENTRAL TRUST Co		29	0.00	4	0.00
2025-08-14	13F	Laurion Capital Management LP		6,836	127.87	972	117.71
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		21,154	-0.60	3,268	-3.51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,969	-97.46	564	-97.57
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		16,218	-35.36	2,506	-37.27
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17,960	-44.66	2,552	-47.10
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0	-100.00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		9		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		110	0.00	16	-6.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		357		55
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5,213	17.67	777	12.14
2025-07-16	13F	Signaturefd, Llc		386	-7.88	55	-12.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7,866	-2.02	1,118	-6.37
2025-08-14	13F	ISAM Funds (UK) Ltd		4,511		641
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		396	8.79	56	3.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		415	-94.02	59	-94.38
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		492		70
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		50,739	-55.34	7,211	-57.31
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	-100.00	0	-100.00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		10,500		1,492
2025-08-13	13F	Norges Bank		328,183		46,641
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		15,996	-43.91	2,273	-46.38
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		57,935	30.75	8,950	26.90
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		27,484		3,906
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,200	0.00	178	0.56
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		203,697	3.53	31,469	0.49
2025-08-05	13F	Simplex Trading, Llc		22		0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		505,325	5.93	75,293	0.97
2025-08-05	13F	Simplex Trading, Llc	Call	2,200	22.22	0
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		49,865	-20.01	7,704	-22.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		779	-1.64	111	-5.98
2025-05-15	13F	Texas Permanent School Fund		18,555		2,867
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0
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		1,938	188.39	275	266.67
2025-08-14	13F	C M Bidwell & Associates Ltd		31	0.00	4	0.00
2025-08-14	13F	Quantinno Capital Management LP		1,622	3.77	231	-0.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3,963	1.80	563	-2.60
2025-07-30	13F	Whittier Trust Co		105		15
2025-08-14	13F	Comerica Bank		20,137	-2.82	2,862	-7.11
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		38,074	-36.32	5,411	-39.13
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,044	-24.59	625	-26.85
2025-08-13	13F	Colonial Trust Co / SC		19	0.00	3	0.00
2025-07-16	13F	Congress Asset Management Co /ma		100,066	1.13	14,221	-3.32
2025-07-31	13F	Quest Partners LLC		2,072	207,100.00	294
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		342,662	-26.40	52,938	-28.57
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		16,827	7.34	2,600	4.17
2025-08-12	13F	Dimensional Fund Advisors Lp		639,668	0.12	90,915	-4.28
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		620	-6.34	92	-10.68
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,499	-0.64	355	-4.83
2025-08-14	13F	Citadel Advisors Llc	Call	4,000	-38.46	568	-41.20
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,511	0.00	388	-3.01
2025-07-28	13F	New York State Teachers Retirement System		7,980	1.27	1	0.00
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2,358	-7.17	335	-11.14
2025-08-14	13F	Citadel Advisors Llc	Put	1,500	7.14	213	2.40
2025-08-14	13F	Citadel Advisors Llc		696,366	1,325.72	98,968	1,262.99
2025-08-11	13F	Vanguard Group Inc		3,787,792	-1.19	538,321	-5.55
2025-08-12	13F	Charles Schwab Investment Management Inc		294,073	-21.28	41,794	-24.75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,141	1.00	446	-3.46
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		4,226	0.00	601	-4.46
2025-07-16	13F	State of Alaska, Department of Revenue		4,890	-3.74	1
2025-05-05	13F	Lindbrook Capital, Llc		16	-42.86	2	-50.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,847	5.82	3,066	2.71
2025-08-06	13F	True Wealth Design, LLC		1		0
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		501,979	-7.49	71,342	-11.57
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		104,553	20.46	14,859	15.16
2025-08-13	13F	Blueshift Asset Management, LLC		3,312		471
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		16,265	33.21	2,513	29.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		164	10.81	25	8.70
2025-08-13	13F	Capital World Investors		483,863	76.05	68,767	68.30
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		6,971	0.00	1,077	-2.98
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		12,335	-7.50	1,834	-7.14
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,570		-223
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15,118	77.48	2,149	69.67
2025-07-18	13F	Vicus Capital		1,671		237
2025-07-17	13F	Janney Montgomery Scott LLC		103,360	2,139.17	15
2025-08-11	13F	Citigroup Inc		171,342	358.16	24,351	338.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		97	259.26	14	225.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		82	60.78	12	57.14
2025-08-12	13F	Coldstream Capital Management Inc		1,544	-31.19	219	-34.23
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,676	0.43	1,375	-3.98
2025-06-25	NP	DGRO - iShares Core Dividend 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		38,634	13.60	5,969	10.25
2025-08-08	13F	Principal Financial Group Inc		476,237	-11.19	67,684	-15.10
2025-07-29	13F	Vista Finance, Llc		2,568	4.05	365	-0.55
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		11,262	6.22	1,740	3.08
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539	11.13	77	5.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-219	-1,142.86
2025-08-14	13F	CoreCap Advisors, LLC		22		3
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4,011	2.09	596	2.58
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	0.19	79	-4.82
2025-07-07	13F	Versant Capital Management, Inc		199	0.00	28	-3.45
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	-8.33	8	0.00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		80,143	-42.55	11,390	-45.08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		357	192.62	55	189.47
2025-05-14	13F	Credit Agricole S A		7,943	0.00	1,181	0.43
2025-08-13	13F	EverSource Wealth Advisors, LLC		994	-28.44	141	-31.55
2025-07-23	NP	CFSLX - Column Small Cap Fund		6,352	3.86	946	-1.05
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		2,198	-1.26	340	-4.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,720	26.66	244	21.39
2025-08-14	13F	Diversify Advisory Services, LLC		3,562		565
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		37,962	0.00	5,865	-2.95
2025-08-12	13F	Pacer Advisors, Inc.		2,520		358
2025-08-14	13F	Aquatic Capital Management LLC		3,861		549
2025-08-13	13F	California Public Employees Retirement System		57,598	5.64	8,186	0.99
2025-08-28	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		9,283		1,319
2025-08-14	13F	Macquarie Group Ltd		491,165	-4.13	69,805	-8.35
2025-07-31	13F	Kornitzer Capital Management Inc /ks		71,193	-33.90	10,118	-36.81
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		7,686	0.00	1,092	-4.38
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		160	30.08	25	26.32
2025-08-11	13F	New Age Alpha Advisors, LLC		10,487	23.78	1,490	18.35
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		906		129
2025-08-12	13F	Ensign Peak Advisors, Inc		19,064	-18.62	2,709	-22.20
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,441	14.16	841	10.82
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		25,794	266.13	3,843	249.05
2025-08-15	13F	CI Private Wealth, LLC		1,449		206
2025-07-30	NP	AMID - Argent Mid Cap ETF		12,855		1,915
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		86,676	-42.87	13,391	-44.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,740	0.00	532	-4.50
2025-08-13	13F	Optimize Financial Inc		2,499	-0.64	355	-4.83
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,569		223
2025-08-14	13F	Voloridge Investment Management, Llc		145,857	45.54	20,729	39.13
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		6,455	2.62	917	-1.93
2025-07-07	13F	Retirement Wealth Solutions LLC		133	-14.74	19	-21.74
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,314	-29.55	2,461	-32.68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,827	-17.19	416	-18.15
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		55,571	-94.79	7,898	-95.02
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		29,981	-23.01	4,261	-26.41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		715		102
2025-08-27	13F/A	Squarepoint Ops LLC		20,695	54.66	2,941	47.86
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		193,863	-1.17	27,552	-5.52
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		2,200	0.00	314	-4.57
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13,750	0.00	2,044	0.44
2025-08-08	13F	Hartland & Co., LLC		171	6.21	24	4.35
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		4,671	3.48	664	-1.19
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		28,786	-4.28	4,091	-8.48
2025-08-06	13F	North Capital, Inc.		10	0.00	1	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,246	-13.04	-1,030	-16.88
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		24,557	-0.17	3,659	-4.86
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		219	-23.69	31	-26.19
2025-08-14	13F	Oddo Bhf Asset Management Sas		12,933	-2.66	1,838	-6.94
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		33	-45.00	5	-44.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-618	-11.59	-88	-15.53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		206	-97.60	32	-97.73
2025-05-09	13F	R Squared Ltd		0	-100.00	0

IT:1HLNE	€ 123.00
US:HLNE	US$ 146.12

1M0 - Hamilton Lane Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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