PW2 - Powell Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	710 total, 695 long only, 2 short only, 13 long/short - change of 3.34% MRQ
Harga Saham	232.00
Alokasi Portofolio Rata-rata	0.2648 % - change of 31.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	15,013,512 - 124.40% (ex 13D/G) - change of 0.89MM shares 6.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,983,321 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Powell Industries, Inc. (DE:PW2) memiliki 710 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 15,034,419 saham. Pemegang saham terbesar meliputi Transform Wealth, LLC, Kovitz Investment Group Partners, LLC, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, First Trust Advisors Lp, State Street Corp, Invesco Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Powell Industries, Inc. (DB:PW2) 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 232.00 / share. Previously, on September 6, 2024, the share price was 134.50 / share. This represents an increase of 72.49% over that period.

DE:PW2 / Powell Industries, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Rodgers Brothers Inc.		8,350	0.00	1,757	23.56
2025-07-11	13F/A	Umb Bank N A/mo		315	4.30	66	29.41
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		666	7.59	140	33.33
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		295		62
2025-07-23	13F	Klp Kapitalforvaltning As		2,100	16.67	442	44.12
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		657	0.00	120	-23.57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		2,417	7.33	509	32.64
2025-08-14	13F	Candelo Capital Management LP		17,600	-26.71	3,704	-9.46
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		27,248	6.92	5,734	32.12
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,101	0.00	232	23.53
2025-08-12	13F	Journey Strategic Wealth Llc		1,065		224
2025-07-29	13F	Mutual Of America Capital Management Llc		1,209	-11.82	254	9.01
2025-08-13	13F	Northern Trust Corp		119,019	11.56	25,048	37.83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		12,337	87.81	2,596	132.20
2025-08-07	13F	First Dallas Securities Inc.		1,950		410
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,192	4.47	251	28.87
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		84	5.00	18	30.77
2025-08-11	13F	Rothschild Investment Llc		55	83.33	12	120.00
2025-08-14	13F/A	Skopos Labs, Inc.		79	-54.07	17	-44.83
2025-07-14	13F	GAMMA Investing LLC		797	32.61	168	63.73
2025-08-13	13F	Mount Yale Investment Advisors, LLC		156		33
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		19,842	-5.93	4,176	16.23
2025-08-15	13F	Keel Point, LLC		3,010		633
2025-07-25	13F	Hemington Wealth Management		3		0
2025-08-05	13F	Simplex Trading, Llc	Put	3,600	-68.70	1	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	20,200	-19.84	4	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1,184	0.00	201	0.00
2025-08-07	13F	Allworth Financial LP		23	0.00	5	0.00
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		14,240	0.00	2,607	-23.64
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		112	0.00	24	21.05
2025-07-17	13F	Ausbil Investment Management Ltd		17,250	6.58	3,630	31.71
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,033	8.94	2	0.00
2025-08-04	13F	Assetmark, Inc		13,497	-8.75	2,840	12.74
2025-08-07	13F	Los Angeles Capital Management Llc		6,417	-21.88	1,350	-3.50
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		21,390	0.00	3,917	-23.63
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		1,981	-47.94	417	-35.80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		109	0.00	23	22.22
2025-08-08	13F	Cetera Investment Advisers		5,000	1.28	1,052	25.24
2025-07-25	13F	Yousif Capital Management, Llc		3,532	0.28	743	24.04
2025-08-14	13F/A	Rockefeller Capital Management L.P.		124,866	6.93	26,278	32.12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		56	0.00	12	22.22
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,300	0.00	274	23.53
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		937	-3.00	172	-25.97
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8,408	0.00	1,769	23.53
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		2,154	0.00	453	23.77
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		5,070	26.75	860	26.70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13,300	0.00	2,799	23.53
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,641	2.33	2,992	2.26
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		19,375	6.96	3,288	-32.11
2025-07-25	13F	Second Half Financial Partners, LLC		959		202
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,800	-45.53	2,694	-32.71
2025-03-27	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		2,053		492
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		121	-19.33	21	-39.39
2025-07-16	13F	Advisors Management Group Inc /adv		34,572	0.89	7	40.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		40	0.00	8	33.33
2025-08-13	13F	Cerity Partners LLC		54,818	9.86	11,537	35.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		7,108	2.90	1,496	27.13
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		2,421	0.00	1
2025-07-23	13F	Vontobel Holding Ltd.		1,335	-0.15	281	23.35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,175	-9.06	247	12.27
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		9,611	5.21	2,023	30.03
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		451	0.00	95	23.68
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,200	0.00	204	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,605	-24.26	338	-6.39
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		4,234	-0.19	891	23.41
2025-08-18	13F	Tactive Advisors, LLC		0	-100.00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,215	-9.00	466	12.56
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		33	0.00	7	20.00
2025-08-12	13F	Rhumbline Advisers		26,645	4.64	5,607	29.28
2025-07-31	13F/A	Avion Wealth		3		0
2025-08-14	13F	Two Sigma Investments, Lp		38,146	849.85	8,028	1,073.54
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		57	-3.39	10	-28.57
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		3,654	-4.32	769	18.15
2025-07-29	13F	Virginia Retirement Systems Et Al		2,900	-9.38	610	11.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		501	9.87	105	36.36
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		8,838	26.08	1,860	441.98
2025-08-13	13F	Portolan Capital Management, LLC		170,558	220.45	35,894	295.95
2025-07-07	13F	Versant Capital Management, Inc		170	14.86	36	40.00
2025-05-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		1,395,598	-4.30	293,704	18.24
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		2,724	6.66	499	-18.63
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		2	-66.67	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,063	2.61	195	-21.77
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Voss Capital, LLC		184,860		38,904
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		2,859	0.00	602	23.66
2025-08-13	13F	Jones Financial Companies Lllp		989	46.09	211	76.47
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		2,634	-5.89	554	16.39
2025-07-28	13F	New York State Teachers Retirement System		7,820	-2.49	2	0.00
2025-04-29	NP	MSS Series Trust - One Rock Fund		1,600	33.33	272	-15.31
2025-07-30	13F	Aurora Investment Counsel		12,100	-0.07	2,546	23.47
2025-07-16	13F	Ruffer LLP		17,271	2.75	3,634	26.93
2025-07-31	13F	Oppenheimer & Co Inc		9,785	37.08	2,059	69.47
2025-07-16	13F	State of Alaska, Department of Revenue		5,607	7.52	1
2025-08-12	13F	Franklin Resources Inc		13,585	-0.69	2,859	22.71
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	PFG Advisors		4,364	33.29	918	64.81
2025-08-14	13F	Mariner, LLC		13,328	-1.90	2,805	21.18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,382	-31.40	2	0.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		9,279	-13.11	1,699	-33.63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
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		46,915	9.78	7,956	9.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,172	0.00	247	23.62
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		4,288	3.25	785	-21.11
2025-05-13	13F	Horizon Investments, LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,037	0.07	1,271	23.66
2025-08-11	13F	Tidemark, LLC		147	374.19	31	500.00
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		5,063	-2.33	1,066	20.75
2025-08-14	13F	Voya Investment Management Llc		2,602	-63.07	548	-54.38
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0.00	42	23.53
2025-08-04	13F	Amalgamated Bank		2,675	-0.22	1
2025-08-12	13F	RPG Investment Advisory, LLC		78,366	-49.15	16,492	-37.18
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		6,780	60.97	1,241	22.99
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0	-100.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3,108		654
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		4,286	5.15	785	-19.75
2025-08-14	13F	Benjamin Edwards Inc		3,166	6.71	666	31.88
2025-08-05	13F	Pier Capital, LLC		27,163	8.11	5,716	33.58
2025-08-14	13F	Fmr Llc		4,309	-5.03	907	17.36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		40	2.56	7	-22.22
2025-08-06	13F	Fox Run Management, L.l.c.		4,296		904
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		17,936	-4.92	3,042	-5.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50	0.00	11	25.00
2025-08-14	13F	Balyasny Asset Management Llc		17,865	10.26	3,760	36.25
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		639	232.81	109	157.14
2025-08-14	13F	State Of Wisconsin Investment Board		15,617	-9.60	3,287	11.69
2025-08-13	13F	Capital Fund Management S.a.	Call	10,200		2,147
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,891		398
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		21,920	49.22	4,613	84.37
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	14.30	188	41.35
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,199	11.99	3,619	38.39
2025-08-13	13F	Marshall Wace, Llp		8,781		1,848
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		637		108
2025-04-22	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		596	-17.91	101	-47.94
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		9,140	-4.61	1,674	-27.17
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		819	-0.73	150	-24.37
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,960	-3.24	17,459	19.55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,122	9.49	462	39.70
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-18	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,504	-70.95	13,493	-81.56
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		684	-28.30	116	-28.57
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		959	84.07	202	128.41
2025-08-14	13F	Macquarie Group Ltd		3,712		781
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		0	-100.00	0	-100.00
2025-07-08	13F	GK Wealth Management LLC		1,209	1.43	254	25.12
2025-07-31	13F	Quest Partners LLC		306	-28.67	64	-12.33
2025-08-11	13F	ARS Investment Partners, LLC		1,377		290
2025-08-29	NP	STXK - Strive Small-Cap ETF		274	2.62	58	26.67
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		579	-17.76	106	-36.90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		9,980	0.03	2,127	29.22
2025-07-18	13F	Truist Financial Corp		10,522	69.90	2,214	110.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		3,672	0.00	773	23.52
2025-07-09	13F	Harbor Capital Advisors, Inc.		29,478	39.74	6	100.00
2025-04-29	13F	Proffitt & Goodson Inc		0	-100.00	0
2025-05-01	13F	Freedom Day Solutions, LLC		0	-100.00	0	-100.00
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		8,601	-0.90	2,062	-6.78
2025-08-13	13F	Hsbc Holdings Plc		1,503		322
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		158	-3.07	27	-3.70
2025-08-14	13F	Algert Global Llc		23,191	29.17	5	33.33
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	25.42	16	87.50
2025-08-14	13F	Harwood Advisory Group, LLC		35	0.00	7	0.00
2025-08-07	13F	Hughes Financial Services, LLC		138	0.00	31	29.17
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		216	2.37	45	28.57
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		21,367	24.41	4,497	53.71
2025-07-31	13F	Peterson Wealth Services		3,570	0.00	751	23.52
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		13	0.00	3	0.00
2025-08-14	13F	Globeflex Capital L P		32,531	-9.24	6,846	12.14
2025-08-06	13F	True Wealth Design, LLC		2	-60.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-05-15	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,723		363
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,482	590.17	3,201	427.35
2025-08-13	13F	NEOS Investment Management LLC		13,932	30.74	2,932	61.49
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2,103	-26.85	443	-9.61
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
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		59,900	0.00	10,968	-23.63
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		1,533		322
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,352	-4.04	9,755	18.56
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		8,175	-4.55	1,386	-4.61
2025-08-11	13F	Banque Cantonale Vaudoise		1,666		0
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,565	210.52	329	301.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,548	8.18	326	33.74
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550	3.38	116	27.78
2025-08-13	13F	Kennedy Capital Management, Inc.		9,846	25.08	2,072	54.63
2025-08-14	13F	First Sabrepoint Capital Management Lp	Put	0	-100.00	0
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		6,024	0.00	1,268	23.49
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		88	576.92	19	800.00
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		430	0.00	90	23.29
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		25,000		5,261
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		64	-38.46	13	-23.53
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		170	-10.53	36	9.38
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		4,648	7.77	851	-17.70
2025-08-28	NP	BIGRX - Income & Growth 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		9,542	-25.02	2,008	-7.34
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		1,793	17.27	328	-10.38
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		5,103		934
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		1,936	2.27	407	26.40
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		16,000		3,367
2025-08-28	NP	NCGFX - New Covenant Growth Fund		603	0.00	127	23.53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,157	0.00	875	23.45
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		95,807	0.00	17,543	-23.63
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	200	-95.00	42	-93.83
2025-08-14	13F	Group One Trading, L.p.	Call	19,800	9.39	4,167	35.17
2025-07-24	13F	Strong Tower Advisory Services		5,665	0.39	1,192	25.21
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,384	-16.53	2,396	3.10
2025-08-13	13F	Arizona State Retirement System		2,817	2.03	593	25.96
2025-08-08	13F	Principal Financial Group Inc		74,009	33.19	15,575	64.57
2025-08-18	13F	Wolverine Trading, Llc	Call	22,200	-45.32	4,727	-34.12
2025-08-18	13F	Wolverine Trading, Llc	Put	22,600	-13.41	4,812	4.31
2025-07-24	13F	Us Bancorp \de\		2,474	-10.85	521	10.17
2025-08-18	13F	Wolverine Trading, Llc		2,541	-41.64	541	-29.65
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		4,800	0.00	1,010	23.62
2025-08-13	13F	Loomis Sayles & Co L P		50,404	3.43	10,608	132,487.50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		949	0.00	200	23.60
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		324	-34.28	68	-18.07
2025-08-12	13F	Manchester Capital Management LLC		200	42.86	42	82.61
2025-08-07	13F	1620 Investment Advisors, Inc.		3,302	0.52	695	24.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,778	-32.42	1,058	-48.39
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		6,237	0.00	1,142	-23.61
2025-08-07	13F	HighPoint Advisor Group LLC		1,770	0.11	372	13.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		4,888	7.81	1,029	33.16
2025-08-13	13F	Walleye Capital LLC	Put	4,100	105.00	863	153.53
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		5,065		927
2025-08-13	13F	Walleye Capital LLC	Call	2,000	900.00	421	1,135.29
2025-08-12	13F	American Century Companies Inc		47,915	-7.46	10,084	14.33
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,340	-6.76	1,923	-6.83
2025-08-14	13F	Jacobs Levy Equity Management, Inc		118,699	-12.04	24,980	8.68
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		87	40.32	16	7.14
2025-08-01	13F	James Investment Research Inc		2,510	0.00	528	23.65
2025-08-14	13F	Fayez Sarofim & Co		1,450	0.00	305	23.98
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		67		11
2025-08-13	13F	Baird Financial Group, Inc.		60,124	0.54	12,653	24.22
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	-100.00	0	-100.00
2025-08-14	13F	Headlands Technologies LLC		377	-70.52	79	-63.59
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		139	-18.71	29	0.00
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		3,240	-28.81	550	-54.85
2025-07-29	13F	Regions Financial Corp		1,260	-66.04	265	-58.00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,489	-1.22	7,545	-1.30
2025-08-07	13F	Illumine Investment Management, LLC		7,133	2.09	1,501	26.13
2025-07-17	13F	Sound Income Strategies, LLC		17	0.00	4	50.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		26,385		4,831
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		712	0.00	150	23.14
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		365	0.00	62	0.00
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		40	-66.10	8	-69.23
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		10,764	18.18	1,825	18.12
2025-08-08	13F	Larson Financial Group LLC		1		0
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		4,926	-40.20	835	-40.27
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-15	13F	Transform Wealth, LLC		1,627,909	-0.01	277,282	-23.16
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,514	20.00	529	48.60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		114		27
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		10,715	2.45	2,255	26.56
2025-08-12	13F	Quantum Private Wealth, LLC		10,569	17.16	2,224	44.79
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Oberweis Asset Management Inc/		37,200	121.43	7,829	173.61
2025-07-30	13F	Stephens Investment Management Group LLC		84,214	13.80	17,723	40.61
2025-05-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,000		210
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,836	1.38	386	25.32
2025-08-12	13F	Dimensional Fund Advisors Lp		408,562	-15.37	85,987	4.56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		49	-3.92	8	0.00
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,686	7.92	795	7.88
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		522		89
2025-08-14	13F	Rithm Capital Corp.		2,900	16.00	610	43.53
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,508	-4.59	15,180	-4.66
2025-07-17	13F	Janney Montgomery Scott LLC		2,814	-3.17	1
2025-07-16	13F	Signaturefd, Llc		31	-50.00	7	-40.00
2025-08-29	13F	Evolution Wealth Management Inc.		95		20
2025-07-08	13F	Nbc Securities, Inc.		2,073	1,702.61	0
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		3,885	108.20	818	157.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		3,193	3.20	672	27.32
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,824	0.00	1,328	-36.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,142	7.15	451	32.35
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		29	0.00	6	50.00
2025-07-31	13F	Optimum Investment Advisors		300	114.29	63	173.91
2025-08-13	13F	Tema Etfs Llc		13,932	34.84	2,932	66.63
2025-08-04	13F	Spire Wealth Management		102	-70.52	21	-63.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	50.00	1
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0	-100.00
2025-07-23	13F	Valmark Advisers, Inc.		3,624	15.63	763	42.96
2025-08-08	13F	Hartland & Co., LLC		130	21.50	27	50.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1,753	-13.13	369	7.29
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-08	13F	KBC Group NV		262	-39.77	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		207	-79.92	44	-75.43
2025-07-23	13F	Maryland State Retirement & Pension System		2,735	0.00	576	23.66
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,459	10.37	1,359	36.45
2025-08-13	13F	Polen Capital Management Llc		25,173		5,298
2025-08-14	13F	Millennium Management Llc		29,397	189.68	6,187	257.99
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	9,700	-46.41	2,041	-33.78
2025-08-14	13F	Winton Capital Group Ltd		6,468	-3.06	1,361	19.81
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,308	41.41	222	41.67
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		10,519	-27.66	1,926	-44.75
2025-08-12	13F	Picton Mahoney Asset Management		7	0.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,357	22.32	2,616	-6.00
2025-08-08	13F	SBI Securities Co., Ltd.		541	-11.89	114	8.65
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,036	191.62	8,796	1,691.24
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		11,791	-4.00	2,159	-26.66
2025-08-12	13F	Charles Schwab Investment Management Inc		96,802	2.11	20,372	26.16
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2,562	4.36	539	28.95
2025-07-22	13F	IMC-Chicago, LLC	Put	15,600	-26.07	3,283	-8.63
2025-07-25	13F	Stephens Consulting, LLC		2	-60.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	23,500	15.76	4,946	43.04
2025-08-13	13F	JT Stratford LLC		1,009		212
2025-08-12	13F	Swiss National Bank		18,400	-1.60	3,872	21.57
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		37,200	121.43	7,829	173.61
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,845	37.24	4,183	4.81
2025-08-14	13F	Millennium Management Llc	Call	3,900	-64.55	821	-56.22
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		5,984	41.83	1,096	8.31
2025-08-14	13F	Smartleaf Asset Management LLC		148	-8.07	32	10.71
2025-08-14	13F	Janus Henderson Group Plc		18,058	-17.50	3,799	-1.76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		201	4.15	42	31.25
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,201	0.00	1,502	-23.65
2025-08-08	13F	Vestcor Inc		1,165		0
2025-08-14	13F	Vident Advisory, LLC		2,671	-76.95	562	-71.52
2025-07-15	13F	Fortitude Family Office, LLC		23	0.00	5	33.33
2025-07-24	13F	IFP Advisors, Inc		0		2
2025-08-14	13F	Goldman Sachs Group Inc		152,640	-2.05	32,123	21.02
2025-05-15	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4		1
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		3,145	61.95	662	100.30
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		24,991	-2.05	4,241	-37.83
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		7,971	15.32	2	0.00
2025-08-12	13F	Entropy Technologies, LP		1,500		316
2025-05-14	13F/A	Norges Bank		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		9,391	0.00	1,976	23.58
2025-08-19	13F	Cim, Llc		1,210	-5.98	255	15.98
2025-08-14	13F	CastleKnight Management LP		24,200	27.37	5,093	57.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		497	0.00	105	23.81
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,543	76.02	1,167	117.54
2025-07-29	13F	Private Trust Co Na		8,279	113.82	1,742	164.34
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,338	-64.00	492	-55.52
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		5,463	0.00	926	-0.11
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,053	-1.39	16,847	21.84
2025-08-01	13F	Envestnet Asset Management Inc		82,105	18.69	17,279	46.64
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,416	3.66	929	28.14
2025-07-14	13F	Abound Wealth Management		1	0.00	0
2025-08-08	13F	Geode Capital Management, Llc		237,715	2.47	50,033	26.59
2025-07-30	13F	Bogart Wealth, LLC		60		13
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738	-6.82	155	15.67
2025-08-07	13F	Illinois Municipal Retirement Fund		4,460	-6.48	939	15.52
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		83,709	0.63	17,617	24.33
2025-08-05	13F	Bank of New York Mellon Corp		78,317	0.65	16,482	24.36
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		2,293	2.41	420	-21.83
2025-08-05	13F	NewSquare Capital LLC		4	0.00	1
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		9		2
2025-08-06	13F	Golden State Wealth Management, LLC		35	0.00	7	40.00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		5,273		966
2025-08-29	NP	JASCX - James Small Cap Fund		2,109	0.00	444	23.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		339	31.40	62	1.64
2025-08-06	13F	Commonwealth Equity Services, Llc		17,630	-4.04	4	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		42,195	66.92	8,880	106.25
2025-07-29	13F	Morgan Dempsey Capital Management Llc		246		52
2025-08-14	13F	Two Sigma Securities, Llc		1,080	-30.23	227	-13.69
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,509	-42.72	4,671	-56.27
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		6,790	29.46	1,152	29.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		62	-92.75	13	-91.03
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	-41.51	11	-41.18
2025-05-15	13F	Texas Permanent School Fund		5,588		1,023
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		353	-32.38	74	-15.91
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		94,721	2.67	17,344	-21.59
2025-08-14	13F	Axa S.a.		8,480	0.00	1,785	23.55
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		40		8
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,783	-1.03	5,390	-1.08
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1,595	-11.24	292	-32.09
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		33	-2.94	7	20.00
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		3,508	0.29	595	0.17
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		14		2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,513		1,160
2025-08-08	13F	Bailard, Inc.		1,061		223
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		17,713	-72.06	3,243	-78.67
2025-07-23	13F	Louisiana State Employees Retirement System		4,400	0.00	926	23.50
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		4,809	47.92	819	13.59
2025-07-22	13F	Sava Infond d.o.o.		300	0.00	63	23.53
2025-08-19	13F	Anchor Investment Management, LLC		70	-26.32	15	-12.50
2025-08-19	13F/A	Pitcairn Co		1,703	-17.77	358	1.70
2025-08-15	NP	Royce Value Trust Inc		56,209	-2.25	11,829	20.78
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1,117	-71.78	235	-65.13
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		53,648	93.82	11,290	139.50
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		3,040	0.00	557	-23.63
2025-08-11	13F	GW&K Investment Management, LLC		181,705	10.60	38	40.74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		3,324	2.21	700	26.40
2025-08-12	13F	Landscape Capital Management, L.l.c.		4,166		877
2025-08-14	13F	Hancock Whitney Corp		3,108		654
2025-07-29	NP	EBI - Longview Advantage ETF		20		3
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		13,067	55.82	2,393	19.00
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		71,210	-8.83	17,075	-14.27
2025-08-12	13F	Ameritas Investment Partners, Inc.		949	0.00	200	23.60
2025-08-12	13F	Cynosure Management, Llc		2,349	8.15	494	33.88
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-17	13F	Wolff Wiese Magana Llc		6	0.00	1	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,060		644
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		30,949	-46.07	7	-33.33
2025-08-13	13F	Fisher Asset Management, LLC		200,639	0.20	42,225	23.80
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		20,107	5.59	3,410	5.51
2025-04-29	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		5,864	6.52	995	-32.36
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746	0.00	127	0.00
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		763	0.00	129	0.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		15,120		3
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		1	0.00	0
2025-07-29	13F	TFC Financial Management		111	11,000.00	23
2025-08-14	13F	Jane Street Group, Llc	Call	61,400	-25.21	12,922	-7.60
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		1,330	0.00	280	23.45
2025-08-08	13F	Atlantic Trust, LLC		2		0
2025-07-01	13F	Harbor Investment Advisory, Llc		72	0.00	15	25.00
2025-08-14	13F	Bank Of America Corp /de/		20,616	-16.70	4,339	2.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		206	4.04	43	30.30
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1,753	4.66	297	4.58
2025-07-24	13F	Jfs Wealth Advisors, Llc		2		0
2025-08-29	NP	JMCRX - James Micro Cap Fund		389	0.00	82	22.73
2025-08-14	13F	Wells Fargo & Company/mn		33,753	-47.48	7,103	-35.11
2025-08-14	13F	Jane Street Group, Llc	Put	17,100	-36.90	3,599	-22.04
2025-07-09	13F	Massmutual Trust Co Fsb/adv		33	-2.94	7	20.00
2025-08-13	13F	Virtus ETF Advisers LLC		218		46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		27	-30.77	5	-55.56
2025-05-05	13F	Lindbrook Capital, Llc		19	280.00	3	200.00
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		147,465	-3.37	31,034	19.40
2025-08-08	13F/A	Sterling Capital Management LLC		3,908	70.51	822	110.77
2025-04-14	13F	Range Financial Group LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,412	5.45	297	30.26
2025-08-11	13F	TD Waterhouse Canada Inc.		500		105
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27,302	217.91	5,746	292.95
2025-08-14	13F	Gotham Asset Management, LLC		10,584	-35.69	2,227	-20.55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,321	-42.66	699	-29.21
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Amundi		11,372	189,433.33	2,485	248,400.00
2025-04-29	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		4,311	13.99	732	-27.70
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		163	-15.10	28	-15.62
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
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		2,818	-0.74	593	22.77
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		28,973	-1.83	6,097	21.31
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3,783	49.47	693	14.19
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		6,237	-14.47	1,142	-34.67
2025-07-17	13F	Venture Visionary Partners LLC		11,802	435.24	2,484	562.13
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		224	12.00	38	-28.30
2025-08-15	13F	Great West Life Assurance Co /can/		9,044	-0.08	2	0.00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		201,700	106.10	42,448	154.65
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3,525	-72.79	742	-66.41
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,001	-2.34	211	20.69
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		2,778	1.50	509	-22.56
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Cypress Asset Management Inc/tx		5,292	2.16	1,114	26.19
2025-08-14	13F	Stifel Financial Corp		1,652	1.41	348	25.27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		622	12.68	114	-14.39
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1,218	-0.65	207	-23.62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		54	-25.00	11	-8.33
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		10,294	6.88	2,166	32.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		23,777	-0.83	5,004	22.53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5,900	-78.39	1,242	-73.31
2025-08-13	13F	Capital Fund Management S.a.		24,845	-54.61	5,229	-43.92
2025-08-13	13F	ExodusPoint Capital Management, LP		6,222	-32.44	1	0.00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,051	-5.54	642	16.73
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,530	4.05	1,164	28.51
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		1,061	0.00	194	-23.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		63	133.33	13	225.00
2025-08-14	13F	Quarry LP		5		1
2025-07-16	13F	Banque Pictet & Cie Sa		1,717	-6.23	361	16.08
2025-08-27	13F/A	Squarepoint Ops LLC		1,823	-14.49	384	5.51
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		49	4.26	10	25.00
2025-08-04	13F	Wealth Management Associates, Inc.		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		3,622	2.58	762	26.79
2025-08-06	13F	Cornerstone Investment Partners, LLC		2,022	0.05	426	23.55
2025-08-11	13F	Vanguard Group Inc		705,159	1.04	148,401	24.84
2025-08-14	13F	Quantinno Capital Management LP		1,372	12.74	289	39.13
2025-08-06	13F	Savant Capital, LLC		7,382	-9.51	1,554	11.81
2025-08-14	13F	Manufacturers Life Insurance Company, The		4,821	-3.95	1,015	18.74
2025-08-08	13F	Intech Investment Management Llc		3,966	-54.50	835	-43.80
2025-07-25	13F	CBOE Vest Financial, LLC		12,434	159.10	2,617	220.20
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		8,408	55.47	1,769	92.07
2025-08-12	13F	Pathstone Holdings, LLC		2,325	-35.07	489	-19.70
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		37,157	-25.61	7,820	-8.09
2025-08-15	13F	Captrust Financial Advisors		1,009		212
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		16,552	3.31	3,483	27.63
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,006		212
2025-08-13	13F	Granite Investment Partners, LLC		42,669		8,980
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		570	0.00	120	22.68
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		12	9.09	2	100.00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,546	1.78	325	25.97
2025-07-18	13F	Liberty Capital Management, Inc.		6,546	137.52	1,378	193.60
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,168	-3.50	118,098	19.23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		248	0.00	42	0.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF		165	0.00	28	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3,146	-1.69	662	21.47
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		1,069		225
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		11,126	3.59	2,341	27.99
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-14	13F	Engine No. 1 Llc		119,000	65.28	25,044	104.22
2025-07-17	13F	Beacon Capital Management, LLC		8	0.00	2	0.00
2025-08-14	13F	CIBC World Markets Inc.		24,426	-15.67	5,140	4.20
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	-100.00	0	-100.00
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		1,177	-43.25	248	-30.03
2025-08-04	13F	Strs Ohio		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		2,268	5.59	477	30.68
2025-07-30	13F	Demars Financial Group, LLC		3,468	-98.99	730	36,350.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,151		242
2025-08-13	13F	Dana Investment Advisors, Inc.		7,953	-5.54	1,674	16.67
2025-08-07	13F	Navellier & Associates Inc		3,524	-85.31	742	-83.90
2025-08-13	13F	Russell Investments Group, Ltd.		5,467	-43.88	1,151	-30.68
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		8,218	0.00	1,505	-23.65
2025-05-14	13F	Credit Agricole S A		0	-100.00	0
2025-08-13	13F	Archon Capital Management LLC		12,700	218.14	2,673	293.52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,559	25.87	469	-3.90
2025-08-26	NP	TLSTX - Stock Index Fund		141	0.00	30	20.83
2025-08-06	13F	Horizon Investment Services, LLC		5,308	-9.56	1,117	11.81
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		526	0.00	89	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		100,851	-1.82	21,224	21.31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,788	-27.85	376	-10.90
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		69,632	125.86	14,653	179.05
2025-08-14	13F	Royal Bank Of Canada	Call	20,000		4,209
2025-08-05	13F	Bank Of Montreal /can/		2,650	-14.90	558	5.09
2025-08-13	13F	Walleye Trading LLC	Put	2,400	-57.89	505	-47.94
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		936	-36.71	197	-21.91
2025-07-25	13F	Allspring Global Investments Holdings, LLC		42,607	1,010.14	8,949	1,225.78
2025-08-13	13F	Walleye Trading LLC	Call	1,900	-81.37	400	-77.03
2025-08-13	13F	Walleye Trading LLC		13,374		2,815
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		2,948	0.00	502	-23.12
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		32,217	-1.61	6,780	21.57
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		659		139
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		8,440	0.84	1,776	24.63
2025-08-07	13F	Hodges Capital Management Inc.		48,330		10,171
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		132		28
2025-08-12	13F	WealthTrak Capital Management LLC		1	0.00	0
2025-07-14	13F	Park Avenue Securities Llc		1,142		0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		942	50.24	172	14.67
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		253	25.25	53	55.88
2025-08-11	13F	Royce & Associates Lp		68,187	-1.93	14,350	21.17
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		16,072	-2.17	3,382	20.87
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		2,644	-25.25	556	-7.64
2025-08-26	NP	TEXN - iShares Texas Equity ETF		20		4
2025-08-12	13F	LPL Financial LLC		34,670	-2.93	7,296	19.94
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		147	-9.82	25	-11.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,009	0.00	212	23.98
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		6,372	61.77	1,511	125.37
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2,797	0.00	589	23.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		158	0.00	29	-24.32
2025-08-12	13F	Advisors Asset Management, Inc.		1,221	3.56	257	28.00
2025-08-14	13F	State Street Corp		352,103	0.91	74,100	24.67
2025-08-01	13F	Rossby Financial, LCC		800	33.33	168	51.35
2025-08-14	13F	Peak6 Llc	Put	12,500		2,631
2025-08-12	13F	Deutsche Bank Ag\		7,409	-10.82	1,559	10.18
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		478	-73.78	101	-67.74
2025-08-14	13F	Alliancebernstein L.p.		20,571	0.00	4,329	23.58
2025-08-14	13F	Peak6 Llc	Call	33,300		7,008
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		1,537	-34.18	323	-18.64
2025-05-14	13F	Gw Henssler & Associates Ltd		1,072	0.00	238	0.00
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		55,157	-12.69	11,608	7.87
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		4,533	67.27	772	28.67
2025-08-14	13F	Citadel Advisors Llc	Put	62,700	-27.76	13,195	-10.75
2025-08-14	13F	Citadel Advisors Llc	Call	123,500	28.11	25,991	58.29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		70,745	4,953.21	11,998	4,962.03
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 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		5,854	-2.21	1,072	-25.37
2025-08-12	13F	Prudential Financial Inc		9,797	6.85	2,062	32.03
2025-08-14	13F	Ubs Asset Management Americas Inc		38,520	35.52	8,107	67.44
2025-08-12	13F	Jpmorgan Chase & Co		31,116	6.22	6,548	31.25
2025-07-28	13F	Harbour Investments, Inc.		740	257.49	156	342.86
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		11,865	0.00	2,497	23.56
2025-08-12	13F	MAI Capital Management		238	15.53	50	42.86
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5,681	6.71	1,040	-18.50
2025-06-03	13F	Invst, LLC		5,711	10.94	973	-14.81
2025-08-12	13F	Nuveen, LLC		19,972	-88.52	4,203	-49.76
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		3,135	-8.73	660	12.65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		12,636	0.00	2,659	23.56
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		2,966		543
2025-08-13	13F	Options Solutions, Llc		20,930	19.13	4,405	47.19
2025-08-11	13F	Citigroup Inc		9,013	-39.70	1,897	-25.50
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		3,064	-15.75	645	4.04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,036	0.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10,070		2,119
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-16	13F/A	CX Institutional		1,333	0.00	0
2025-08-08	13F	SG Americas Securities, LLC		2,970	122.31	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,600	-37.08	1,179	-22.24
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		127	8.55	27	36.84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,300	-28.26	694	-11.37
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		28,613	1.78	5,239	-22.27
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3	-62.50	1	-100.00
2025-08-14	13F	Nebula Research & Development LLC		3,344	73.08	704	113.68
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6,127	18.69	1,272	44.71
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		23,265	2.86	4,260	-21.45
2025-07-28	NP	VCSLX - Small Cap Index Fund		3,937	10.28	668	10.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		8,823	-89.40	1,857	-86.91
2025-08-11	13F	Alps Advisors Inc		2,021	1.20	425	25.00
2025-08-14	13F	Ophir Asset Management Pty Ltd		185,127	71.26	42,696	131.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		341	-4.48	72	18.33
2025-08-19	13F	State of Wyoming		157		33
2025-07-15	13F	Fifth Third Bancorp		65	-1.52	14	18.18
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		13,346	8.80	2,263	8.75
2025-08-18	13F/A	National Bank Of Canada /fi/		46	-70.13	10	-65.38
2025-07-30	13F	Roman Butler Fullerton & Co		3,663	1.72	910	45.67
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17,274	11.49	3,635	37.74
2025-08-11	13F	Covestor Ltd		229	12.81	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		400	-43.50	84	-30.00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047	-58.25	220	-48.48
2025-08-12	13F	Global Retirement Partners, LLC		192	92.00	40	81.82
2025-07-31	13F	Leavell Investment Management, Inc.		2,147	22.62	452	51.34
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		2	0.00	0
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		20,767	-70.22	4,370	-63.19
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		4,851	0.00	1,021	23.49
2025-07-22	13F	Merit Financial Group, LLC		4,626	-5.86	974	16.39
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
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		27	-53.45	6	-44.44
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		113,259	7.37	19,208	7.29
2025-08-14	13F	CoreCap Advisors, LLC		39	0.00	8	33.33
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,423	-4.18	241	-4.37
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		4,093	-11.18	981	-16.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		3,052	-3.30	642	19.55
2025-08-01	13F	Teacher Retirement System Of Texas		1,992	-37.22	419	-22.41
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		1,276	14.03	234	-13.06
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		81	0.00	17	30.77
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,291	-20.11	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		155	-7.19	26	-29.73
2025-08-12	13F	Trexquant Investment LP		3,319		698
2025-07-31	13F	Nisa Investment Advisors, Llc		2,631	-10.90	554	10.16
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		1,175	-44.07	199	-44.10
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		3,389	-4.64	713	17.85
2025-08-13	13F	Victory Financial Group, Llc		3,296	0.00	694	23.53
2025-08-14	13F	UBS Group AG		148,873	-11.49	31,330	9.36
2025-08-14	13F	Raymond James Financial Inc		129,509	6.32	27,255	31.37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2,515	28.78	461	-1.71
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		13,213	11.77	2,781	38.10
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		23	27.78	5	33.33
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-15,695	-28.56	-3,303	-11.73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,364	0.00	231	0.00
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,023	-55.79	1,103	-66.26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		137	-2.14	29	21.74
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		6,662	-8.88	1,130	-8.95
2025-08-14	13F	Optiver Holding B.V.		34		7
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-5,212	-23.79	-1,097	-5.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,477	-49.85	311	-38.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		100	-1.96	21	23.53
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		5,266	-5.49	1,108	16.75
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		202	-84.79	48	-85.80
2025-08-13	13F	Apis Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		7,147	9.08	1,504	34.89
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		11,396	0.00	2,398	23.54
2025-08-13	13F	Rsm Us Wealth Management Llc		1,340	4.36	282	28.90
2025-07-24	13F	Ronald Blue Trust, Inc.		14	-12.50	3	0.00
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		10,400		2,189
2025-07-08	13F	Rise Advisors, LLC		6		1
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		464	-18.74	85	-38.24
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		26,834	-44.71	5,647	-31.68
2025-08-13	13F	Safe Harbor Fiduciary, LLC		50		11
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		1,152	-3.19	195	-2.99
2025-08-12	13F	Zacks Investment Management		5,953	-1.99	1,253	21.08
2025-07-11	13F	Farther Finance Advisors, LLC		184	-50.00	39	-40.62
2025-08-14	13F	Mml Investors Services, Llc		9,597	35.32	2	100.00
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		4,600	0.00	968	23.63
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,757	-34.62	1,603	-50.08
2025-08-14	13F	Syon Capital Llc		3,014	-40.08	634	-25.93
2025-08-05	13F	Dunhill Financial, LLC		21	0.00	4	33.33
2025-08-13	13F	New York State Common Retirement Fund		7,922	141.75	2
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		63,749	0.00	13,416	23.55
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		486	-12.12	83	-32.79
2025-08-12	13F	Magnetar Financial LLC		7,158		1,506
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		40	0.00	8	33.33
2025-05-28	NP	BEQGX - Equity Growth 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		0	-100.00	0	-100.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8,986	18.08	1,645	-9.81
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		312,155	2.30	65,693	26.40
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		32,318	1.94	5,918	-22.15
2025-05-09	13F	Intrust Bank Na		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		33,734		7,099
2025-07-17	13F	Chatham Capital Group, Inc.		14,134		2,975
2025-07-30	NP	BIGTX - The Texas Fund Class I		444	12.69	75	-28.57
2025-05-15	13F	AYAL Capital Advisors Ltd	Put	0	-100.00	0
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		3,983	17.49	838	45.23
2025-08-14	13F	HITE Hedge Asset Management LLC		14,041	-85.42	2,955	-81.99
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,007	-9.03	171	-9.09
2025-08-12	13F	Public Sector Pension Investment Board		32,068	7.38	6,749	32.68
2025-08-01	13F	Bessemer Group Inc		38	-34.48	0
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-25	13F/A	Neuberger Berman Group LLC		2,260	49.27	476	84.82
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,544	0.00	20,608	-23.64
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2,255	-8.93	475	12.59
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		3,406	11.45	624	-14.89
2025-08-14	13F	Verition Fund Management LLC		1,755	7.60	369	33.21
2025-08-26	NP	Profunds - Profund Vp Small-cap		22	4.76	5	33.33
2025-08-14	13F	New Vernon Capital Holdings II LLC		1,191	-99.41	251	24,900.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1,800	9.62	379	35.48
2025-07-08	13F	Parallel Advisors, LLC		84	1.20	18	21.43
2025-08-04	13F	Hantz Financial Services, Inc.		13	-89.76	0
2025-07-29	NP	VINAX - Vanguard Industrials 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		9,980	-5.05	1,693	-5.10
2025-08-13	13F	First Trust Advisors Lp		371,016	31.75	78,080	62.78
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		97		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		96	-29.41	18	-46.87
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		575	-7.70	121	14.15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,464	3.54	308	28.33
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		10,379	0.00	2,184	23.60
2025-06-26	NP	USMIX - Extended Market Index Fund		1,130	-2.25	207	-25.63
2025-08-01	13F	Davy Global Fund Management Ltd		2,033		428
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		144,852	-0.64	30,484	22.77
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4,974		911
2025-08-14	13F	California State Teachers Retirement System		8,862	-0.97	1,865	22.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		313	2.96	66	27.45
2025-07-14	13F	Farmers & Merchants Investments Inc		6	0.00	1	0.00
2025-08-08	13F	Creative Planning		2,205	-16.45	464	3.34
2025-07-29	13F	Wcm Investment Management, Llc		66,585	5.61	14,177	27.24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3,353	0.00	706	23.47
2025-07-28	NP	UWM - ProShares Ultra Russell2000		932	-18.74	158	-18.56
2025-07-28	NP	XSHQ - Invesco S&P SmallCap 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		15,477	-25.11	2,625	-25.18
2025-08-07	13F	ProShare Advisors LLC		2,131	-3.22	448	19.47
2025-08-08	13F	Avantax Advisory Services, Inc.		1,811	5.97	381	30.93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Evergreen Capital Management Llc		1,086	-15.81	229	4.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Federated Hermes, Inc.		152,118	23.32	32,013	52.37
2025-08-14	13F	Toroso Investments, LLC		1,555	2.37	327	26.74
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,019		214
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		38,709	50.90	7,088	15.25
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		2,056	2.75	433	27.06
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		190	-64.15	40	-56.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		50	-48.98	11	-37.50
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		5,566	-11.79	1,171	9.03
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		1,087	-17.40	199	-36.83
2025-08-13	13F	MetLife Investment Management, LLC		5,609	1.67	1,180	25.67
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		4,765	0.00	1,003	23.55
2025-08-14	13F	Aqr Capital Management Llc		35,363	-21.92	7,442	-3.51
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		184		39
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		311	0.00	65	25.00
2025-07-25	13F	Cwm, Llc		1,406	-15.45	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		0	-100.00	0	-100.00
2025-08-14	13F	Granahan Investment Management Inc/ma		44,213	9.98	9,305	35.88
2025-07-31	13F	Carnegie Capital Asset Management, LLC		26,548	59.61	5,587	99.04
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		476	3.93	87	-20.18
2025-08-13	13F	Truvestments Capital Llc		5,533	5.75	1,164	30.64
2025-08-14	13F	Susquehanna International Group, Llp		18,890	-55.11	3,975	-44.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		6,922	0.14	1,457	23.70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		9	-10.00	2	-50.00
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		450	27.84	95	59.32
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	20.62	119	21.43
2025-08-13	13F	Pictet Asset Management Holding SA		1,555	0.00	327	23.86
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,195	-29.50	251	-12.85
2025-07-30	NP	BFOR - Barron's 400 ETF		2,021	-4.80	343	-5.00
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		1,301	0.00	238	-23.47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		26,461	-5.99	4,845	-28.20
2025-07-09	13F	Bay Rivers Group		2,302	-6.57	484	15.51
2025-08-13	13F	Victory Capital Management Inc		74,691	42.72	15,719	76.35
2025-08-14	13F	Susquehanna International Group, Llp	Call	260,300	69.69	54,780	109.66
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	194,300	-0.61	40,890	22.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		4,960	0.00	1,044	23.58
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		654	-42.07	138	-28.65
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		2,053	1.33	492	-4.65
2025-08-13	13F	Colonial Trust Co / SC		15		3
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,135	0.00	1,081	23.57
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		2,977	27.17	545	-2.85
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		7,346	-1.28	1,246	-1.35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,627,886		342,589
2025-08-01	13F	Mizuho Markets Cayman LP		3,021		636
2025-08-14	13F/A	Barclays Plc		21,035	41.80	4	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		3,450	0.00	726	23.68
2025-08-14	13F	Occudo Quantitative Strategies Lp		971	-55.03	204	-46.46
2025-08-13	13F	Invesco Ltd.		340,008	23.20	71,555	52.22
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		236,857	-4.94	49,847	17.44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		2,970	41.43	625	75.07
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		6,725	153.77	1,140	153.90
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
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		4,603	0.00	843	-23.66
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		405	11.57	69	11.48
2025-05-13	13F	HighTower Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		9,035	0.00	1,901	23.60
2025-08-15	13F	Tower Research Capital LLC (TRC)		942	192.55	198	266.67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		22	0.00	5	33.33
2025-08-15	13F	Morgan Stanley		169,083	-72.62	35,584	-66.17
2025-08-11	13F	GKV Capital Management Co., Inc.		13,910	104.56	2,927	152.76
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		51,375	1.27	8,713	1.20
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		21	0.00	4	-40.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		6,895	-0.10	1,451	23.49
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		3,466	4.43	729	29.03
2025-04-08	13F	J2 Capital Management Inc		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		898	0.00	189	23.68
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		143	53.76	30	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		5,821	-2.00	1,225	21.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1,218	-11.16	256	9.87
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,033	0.00	189	-23.48
2025-07-16	13F	Congress Asset Management Co /ma		11,657		2,453
2025-07-24	13F	CWM Advisors, LLC		4,773		1,004
2025-08-13	13F	Quest Investment Management Llc		4,957		1,043

US:POWL	US$ 268.24
IT:1POWL	€ 192.40

PW2 - Powell Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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