TE7 - Tenable Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	588 total, 580 long only, 4 short only, 4 long/short - change of -4.51% MRQ
Harga Saham	26.36
Alokasi Portofolio Rata-rata	0.2241 % - change of -4.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	134,089,059 - 110.73% (ex 13D/G) - change of 6.14MM shares 4.78% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,342,248 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Tenable Holdings, Inc. (DE:TE7) memiliki 588 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 134,747,526 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, Fmr Llc, Morgan Stanley, RGM Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SLMCX - Columbia Seligman Communications and Information Fund Class A, Assenagon Asset Management S.A., and State Street Corp .

Struktur kepemilikan institusional Tenable Holdings, Inc. (DB:TE7) 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 26.36 / share. Previously, on September 9, 2024, the share price was 35.58 / share. This represents a decline of 25.91% over that period.

DE:TE7 / Tenable Holdings, 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 (%)
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		23,887	0.00	807	-3.47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,042	0.00	62	-28.74
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2,523	-26.16	85	-28.57
2025-06-26	NP	XT - iShares Exponential Technologies 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		417,646	8.69	12,767	-22.89
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		84,707	5.83	2,729	-10.58
2025-08-08	13F	Hartland & Co., LLC		7,985	8.12	270	4.26
2025-08-12	13F	BlackRock, Inc.		12,967,949	2.20	438,057	-1.30
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,968	0.00	100	-2.91
2025-05-01	13F	Caas Capital Management Lp		8,600		301
2025-08-15	13F	Morgan Stanley		4,220,613	252.32	142,572	240.23
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		370,680	18.96	12,522	14.88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3,538	-0.84	120	-4.03
2025-08-13	13F	Bollard Group LLC		34,277		1
2025-08-13	13F	Federated Hermes, Inc.		45,928	-49.81	1,551	-51.53
2025-07-25	13F	JustInvest LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25,814	5.94	789	-24.79
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12,123	0.00	424	-11.11
2025-08-14	13F	C M Bidwell & Associates Ltd		122	-93.70	4	-94.03
2025-08-14	13F	Man Group plc		211,925	1,192.30	7,159	1,149.21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		99,101	0.00	3,193	-15.51
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		500,000	-10.71	16,890	-13.77
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,705	3.52	125	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		1,519	-47.94	51	-50.00
2025-08-08	13F	KBC Group NV		3,446	-39.03	0
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		1,127,077	35.73	34,455	-3.71
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		0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		110,752	-0.27	3,741	-3.68
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		38,320	50.85	1
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		2,992,591	-0.33	101,090	-3.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		539	0.00	18	0.00
2025-08-12	13F	Handelsbanken Fonder AB		31,000	-0.64	1	0.00
2025-08-14	13F	Engineers Gate Manager LP		105,390	4.76	3,560	1.17
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		35,000	-4.11	1	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		4,593,088	-61.18	155,154	-62.51
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		46,078	48.39	1,557	43.28
2025-08-12	13F	American Century Companies Inc		875,844	4.36	29,586	0.78
2025-07-31	13F	Kornitzer Capital Management Inc /ks		139,050	-24.84	4,697	-27.41
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		214,237	-13.75	7,494	-23.39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,700		193
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		785		24
2025-08-14	13F	Price T Rowe Associates Inc /md/		230,876	-58.14	8	-63.16
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		399	0.00	12	-29.41
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		74,926	0.00	2,531	-3.40
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		839	-97.21	26	-98.07
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		12,317	3.57	397	-12.58
2025-08-14	13F	California State Teachers Retirement System		116,811	0.00	3,946	-3.45
2025-07-17	13F	Janney Capital Management LLC		6,103	-7.85	0
2025-08-14	13F	Jasper Ridge Partners, L.P.		75,679	0.00	2,556	-3.44
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		20,790	60.17	636	13.60
2025-08-13	13F	Cresset Asset Management, LLC		16,548	-9.72	559	-12.95
2025-08-07	13F	Campbell & CO Investment Adviser LLC		46,364	285.31	1,566	272.86
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		80,842	8.44	2,731	4.72
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		610	1.67	21	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,685	0.00	57	-3.45
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
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		630		19
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		1,769		57
2025-08-14	13F	Vident Advisory, LLC		264,709	40.90	8,942	36.07
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		35,201	0.49	1,134	-15.12
2025-05-14	13F	Clarity Asset Management, Inc.		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,928	-0.54	7,118	-15.98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43,017	1.86	1,453	-1.62
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		0	-100.00	0	-100.00
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		56,649	-11.01	1,914	-14.06
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		8,378	35.24	270	13.98
2025-08-12	13F	MAI Capital Management		315	36.36	11	25.00
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		0	-100.00	0	-100.00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		0	-100.00	0	-100.00
2025-07-28	13F	J.Safra Asset Management Corp		398	-27.77	13	-31.58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		32,610	0.00	1,102	-3.42
2025-08-14	13F	Ameriprise Financial Inc		6,466,182	9.25	218,428	5.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,337	-3.84	147	-7.01
2025-08-28	NP	QCSTRX - Stock Account Class R1		130,021	-13.49	4,392	-16.45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		96	0.00	3	0.00
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		300	-40.00	10	-47.37
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1,162	-2.84	39	-4.88
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,149	0.00	35	-28.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,220	-28.99	37	-50.00
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		2,492,723	11.77	84,204	7.94
2025-08-14	13F	UBS Group AG		279,695	-3.07	9,448	-6.39
2025-08-11	13F	Brown Brothers Harriman & Co		5,000		169
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,231,827	132.41	41,611	124.44
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2,000	0.00	70	-11.54
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		2,355	-1.26	72	-30.39
2025-08-14	13F	Two Sigma Securities, Llc		16,965		573
2025-08-13	13F	Walleye Capital LLC	Call	1,500		51
2025-08-13	13F	Walleye Capital LLC		11,833	55.25	400	50.00
2025-07-07	13F	Investors Research Corp		30	0.00	1	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,932	7.24	910	3.53
2025-08-01	13F	Bessemer Group Inc		26,048	0.00	1
2025-07-30	NP	BUG - Global X Cybersecurity 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		1,486,747	61.69	47,903	36.59
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		185,807	92.23	5,680	36.37
2025-07-07	13F	Versant Capital Management, Inc		311	-39.26	11	-41.18
2025-08-14	13F	Algert Global Llc		185,134	-20.41	6	-25.00
2025-08-13	13F	First Trust Advisors Lp		2,937,689	10.38	99,235	6.59
2025-08-14	13F	Qube Research & Technologies Ltd		657,642	26.17	22,215	21.84
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		77	-24.51	3	-50.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		8,328	-71.60	281	-72.59
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		72,447	7.78	2,215	-23.55
2025-08-06	13F	Wedbush Securities Inc		0	-100.00	0
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		104,122	-3.82	3,355	-18.75
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		2,509	1,772.39	85	2,000.00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		8,230	-56.49	288	-61.42
2025-07-16	13F	Perigon Wealth Management, LLC		16,962	0.00	573	-3.54
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,117	13.48	165	-4.09
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		294,372	-16.70	9,944	-19.56
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		163,178	8.32	5,708	-3.79
2025-08-14	13F	Group One Trading, L.p.	Put	1,000		34
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	-100.00	0	-100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		762	5.10	27	-7.14
2025-08-14	13F	Group One Trading, L.p.	Call	1,900	280.00	64	276.47
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Cinctive Capital Management LP		8,024		271
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		404	-9.82	12	-36.84
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6,396	9.97	216	6.40
2025-08-14	13F	RGM Capital, LLC		3,965,035	5.10	133,939	1.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,788	-5.46	94	-8.74
2025-07-24	13F	Us Bancorp \de\		1,284	-73.31	43	-74.40
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		51,746	-93.03	1,747	-93.27
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		18,316	-45.23	1	-100.00
2025-08-15	13F	Caxton Associates Llp		9,259	-30.44	313	-32.90
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,515	-37.45	85	-40.00
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		2,182	6.49	74	2.82
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,218,064	2.33	71,466	-13.55
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,136	4.99	40	-7.14
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-05-07	13F	LPL Financial LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		17,453	62.14	590	56.65
2025-08-13	13F	Truvestments Capital Llc		672	-11.35	23	-15.38
2025-08-14	13F	272 Capital LP		8,434	-49.53	285	-51.37
2025-07-16	13F	Signaturefd, Llc		55	-90.91	2	-95.24
2025-08-14	13F	Alyeska Investment Group, L.P.		2,157,785	1,756.02	72,890	1,692.65
2025-05-29	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		0	-100.00	0	-100.00
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		52,761	1.19	1,700	-14.54
2025-08-14	13F	Wells Fargo & Company/mn		69,101	-0.34	2,334	-3.75
2025-08-14	13F	Prelude Capital Management, Llc		9,865		333
2025-03-28	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-08-12	13F	Champlain Investment Partners, LLC		1,532,453	-5.63	51,766	-8.87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		320,644	234.90	10,831	223.41
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		43,116	18.18	1	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	0.00	1	0.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		11,609		392
2025-08-15	13F	CI Private Wealth, LLC		170,032	192.70	5,744	182.63
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		156,888	4,008.09	4,796	2,824.39
2025-08-07	13F	ProShare Advisors LLC		25,018	-4.61	845	-7.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13,557	3.76	414	-26.47
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
2025-06-26	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		16,310	8.83	499	-22.79
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		125		4
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9,341		316
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		171,224	0.83	5,784	-2.63
2025-08-14	13F	State Street Corp		3,056,055	1.43	103,234	-2.05
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,615,809	-28.76	84,281	-39.82
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		229,900	270.21	7,766	257.55
2025-08-14	13F	Bridgefront Capital, LLC		18,115	-13.24	612	-16.30
2025-08-08	13F	Fiera Capital Corp		59,428	-0.33	2,007	-3.74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		207	-19.77	7	-33.33
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5,372		173
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		124,657	-3.80	4,211	-7.11
2025-08-12	13F	Nuveen, LLC		943,607	-6.57	31,875	-9.78
2025-08-14	13F	Graham Capital Management, L.P.		12,257	-45.29	414	-47.13
2025-08-13	13F	Victory Capital Management Inc		14,294	0.39	483	-3.21
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	-74.15	21	-81.90
2025-08-11	13F	Citigroup Inc		130,180	-14.43	4,397	-17.37
2025-08-14	13F	Xponance, Inc.		9,291	2.99	314	-0.63
2025-08-14	13F	Brevan Howard Capital Management LP		86,609	125.45	2,926	117.80
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10,231	-22.66	358	-31.35
2025-08-14	13F	Bank Of America Corp /de/		818,778	15.72	27,658	11.75
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17,672	0.62	569	-14.95
2025-08-14	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-08-04	13F	Emerald Advisers, Llc		618,996	1.14	20,910	-2.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4,300	0.00	145	-3.33
2025-08-14	13F	Capstone Investment Advisors, Llc		7,976		269
2025-08-12	13F	Dimensional Fund Advisors Lp		246,038	-66.52	8,311	-67.67
2025-08-13	13F	MetLife Investment Management, LLC		71,349	1.93	2,410	-1.55
2025-08-12	13F	Global Retirement Partners, LLC		36		1
2025-08-14	13F	Headlands Technologies LLC		32,189	936.35	1,087	906.48
2025-08-14	13F	Two Sigma Advisers, Lp		368,900	18.01	12,461	13.97
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		318	0.00	10	-30.77
2025-08-13	13F	Guggenheim Capital Llc		22,249	-1.30	752	-4.70
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		91,384	4,014.54	3,087	3,907.79
2025-08-14	13F	Alliancebernstein L.p.		136,640	0.43	4,616	-3.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22,619	8.39	764	4.80
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6,089	23.56	196	4.81
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		20,000	100.00	676	93.41
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		652	-76.56	28	-74.55
2025-07-23	13F	Klp Kapitalforvaltning As		24,900	6.87	841	3.19
2025-08-14	13F	Hrt Financial Lp		40,332		1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		92,636	2.53	3,129	-0.98
2025-08-14	13F	Point72 Asset Management, L.P.		507,724	32.43	17,151	27.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		138,886	0.85	4,692	-2.62
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		20,803	0.00	728	-11.23
2025-08-13	13F	Panagora Asset Management Inc		92,124	-0.01	3,112	-3.45
2025-07-29	13F	Virginia Retirement Systems Et Al		16,122	-13.89	545	-16.82
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-07-22	13F	IVC Wealth Advisors LLC		6,633	-1.91	224	-5.08
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		43,091	-5.98	1,388	-20.55
2025-07-25	13F	Cwm, Llc		9,224	59.01	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,322	-71.23	3,558	-72.22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		29,091	43.04	889	1.48
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		83,890	-54.95	2,565	-68.04
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		38,245	-11.15	1,292	-14.22
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		33,491	-8.38	1,131	-11.50
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		12,763	-5.54	431	-8.69
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		152,557	-13.93	5,153	-16.87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,089		37
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		149,679	-3.54	4,576	-31.57
2025-08-07	13F	Illinois Municipal Retirement Fund		30,704	62.70	1,037	57.12
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,208	3.99	312	-26.07
2025-08-13	13F	Amundi		88,405	52.03	2,974	53.33
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-58,825	185.75	-1,798	156.13
2025-06-26	NP	USMIX - Extended Market Index Fund		14,220	-2.24	435	-30.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		11,436	-13.12	386	-16.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,180	0.00	40	-4.88
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		1,205,943	3.65	36,866	-26.47
2025-08-12	13F	Charles Schwab Investment Management Inc		1,052,770	2.09	35,563	-1.41
2025-07-08	13F	Parallel Advisors, LLC		110	-8.33	4	-25.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-04-21	13F	Vanderbilt University		0	-100.00	0	-100.00
2025-08-14	13F	Limestone Investment Advisors LP		8,900		301
2025-07-11	13F	Farther Finance Advisors, LLC		34	-19.05	1	0.00
2025-08-14	13F	Smartleaf Asset Management LLC		90	91.49	3	100.00
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,811	0.00	133	-11.33
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		189,109	-9.52	5,781	-35.81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,695	0.00	52	-30.14
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,120	-1.20	101	-16.67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,979	59.41	1,079	53.49
2025-07-23	13F	Vontobel Holding Ltd.		275,833	38.16	9,318	33.42
2025-08-14	13F	Voleon Capital Management Lp		115,541	248.18	3,903	236.38
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		388,970	-76.20	12,533	-79.90
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39,927	-2.51	1,349	-5.87
2025-08-06	13F	Graphene Investments SAS		88,700	18.74	2,996	14.66
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		591,242	12.22	18,074	-20.39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,278	0.00	100	-29.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,016	5.27	68	3.03
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas		503	-98.18	17	-98.34
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		73,471	0.02	2,482	-3.43
2025-08-13	13F	California Public Employees Retirement System		446,842	-9.25	15,094	-12.36
2025-08-05	13F	Firetrail Investments Pty Ltd		306,729	-2.72	10,323	-7.41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		88,440	83.95	2,988	77.69
2025-08-14	13F	Keebeck Wealth Management, LLC		7,366		249
2025-08-01	13F	Envestnet Asset Management Inc		29,614	18.52	1,000	14.42
2025-08-14	13F	Aqr Capital Management Llc		318,664	30.01	10,764	25.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		17,744	0.00	599	-3.39
2025-08-12	13F	Jpmorgan Chase & Co		553,471	-18.14	18,696	-20.95
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,890,703	2.82	63,868	-0.71
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		67,423	-17.04	2,278	-19.88
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,275	-2.89	41	-18.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		136,949	38.33	4,626	33.58
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		15,548	0.52	544	-10.84
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		144,687	2.54	4,888	-0.97
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,835	-2.24	8,524	-30.65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,098		229
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		239,137	-3.94	7,310	-31.85
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	Glenmede Investment Management, LP		18,598		628
2025-08-12	13F	Bullseye Asset Management LLC		99,113	0.00	3	0.00
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		267,249	-2.47	9,348	-13.37
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		35,723	1.88	1,092	-27.68
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		153,130	-72.93	5,840	-75.41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		642	0.00	22	-4.55
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		156,332	-0.23	4,779	-29.21
2025-08-14	13F	Aquatic Capital Management LLC		57,986	44.41	1,959	39.46
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		119,060	5.03	3,640	-25.49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18,100	0.00	583	-15.51
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		20,245	0.00	619	-29.13
2025-08-04	13F	Strs Ohio		8,200	-14.58	277	-17.61
2025-08-04	13F	Haven Private, LLC		10,265		347
2025-07-09	13F	Massmutual Trust Co Fsb/adv		53	-51.82	2	-66.67
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,292	27.29	42	7.89
2025-08-12	13F	Swiss National Bank		229,600	-1.33	7,756	-4.72
2025-08-13	13F	Pictet Asset Management Holding SA		19,700	-2.56	664	-6.22
2025-08-05	13F	Simplex Trading, Llc	Put	100	-98.33	0
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		126,734	436.39	3,874	280.55
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		31,084	-0.76	1,050	-4.11
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		368	-61.47	13	-67.57
2025-08-12	13F	Clear Street Markets Llc		3,998		135
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		13,800		466
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5,986	-8.62	202	-11.79
2025-08-13	13F	Norges Bank		1,420,464		47,983
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		429,222	-49.60	13,121	-64.24
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	5
2025-08-14	13F	Voloridge Investment Management, Llc		150,288		5,077
2025-08-14	13F	Washington Harbour Partners LP		58,741	-29.58	1,984	-31.98
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,864	-1.17	63	-4.62
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		598,581	10.91	19,286	-6.31
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		70,159	7.10	2,370	3.40
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		8,994	0.00	315	-11.30
2025-08-13	13F	EverSource Wealth Advisors, LLC		487	233.56	16	220.00
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		653,898	-0.28	21,069	-15.75
2025-08-05	13F	Simplex Trading, Llc	Call	4,800	300.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22,854	0.63	772	-2.77
2025-08-13	13F	Quadrature Capital Ltd		19,801		669
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		625,480	-6.00	19,121	-33.31
2025-07-18	13F	Ami Asset Management Corp		0	-100.00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		390,160	-2.43	11,927	-30.78
2025-04-30	13F	Brown Advisory Inc		0	-100.00	0	-100.00
2025-05-15	13F	Sirios Capital Management L P		0	-100.00	0
2025-07-29	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		139,050	-24.84	4,697	-27.41
2025-08-04	13F	Amalgamated Bank		4,102	0.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		996	2.05	34	-2.94
2025-07-17	13F	Tempus Wealth Planning, LLC		15,410	42.67	521	37.93
2025-07-31	13F	State of New Jersey Common Pension Fund D		58,821	17.46	1,987	13.42
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		280	0.72	9	0.00
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		57,298	0.00	1,752	-29.05
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		49,510	0.00	1,732	-11.19
2025-07-11	13F	Assenagon Asset Management S.A.		3,239,624	1,043.70	109,434	1,004.50
2025-08-14	13F	Quantinno Capital Management LP		38,020	-6.75	1,284	-9.96
2025-05-20	13F/A	Colony Group, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		508,379	6.54	17,173	2.89
2025-08-14	13F	Holocene Advisors, LP		191,488	56.31	6,468	50.95
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,903	0.15	126	-15.54
2025-08-14	13F	Paloma Partners Management Co		43,626	18.86	1,474	14.81
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,918	0.00	207	-11.16
2025-08-14	13F	State Of Wisconsin Investment Board		266,156	1.09	8,991	-2.38
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,675	0.00	82	-29.57
2025-08-12	13F	Pathstone Holdings, LLC		64,367	299.05	2,174	285.46
2025-08-14	13F	Point72 Hong Kong Ltd		9,849	17.24	333	13.31
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		22,179	-91.45	749	-91.74
2025-08-14	13F	Cibc World Markets Corp		14,729	-44.36	498	-46.33
2025-08-13	13F	Cerity Partners LLC		8,053		272
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,287	2.88	43	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,440,983	27.54	48,676	23.17
2025-05-15	13F	Melqart Asset Management (uk) Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		90,100	2.50	3,044	-1.01
2025-08-04	13F	Assetmark, Inc		6		0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		908	0.00	31	-3.23
2025-08-28	NP	ADSIX - Disciplined 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		5,010		169
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		118,332	-5.21	3,997	-8.47
2025-08-05	13F	Bank of New York Mellon Corp		853,978	10.59	28,847	6.80
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,600	0.00	54	-1.82
2025-08-14	13F	Gotham Asset Management, LLC		8,761		296
2025-08-15	13F	Tower Research Capital LLC (TRC)		17,385	522.67	587	505.15
2025-08-14	13F	DRW Securities, LLC		33,477		1,131
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		2,249,740	33.31	75,996	28.74
2025-08-14	13F	Canada Pension Plan Investment Board		5,000	0.00	169	-3.45
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		14,421	-68.60	487	-69.68
2025-08-04	13F	Hantz Financial Services, Inc.		18	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		19,369	5.27	654	1.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,959	0.00	66	-2.94
2025-05-14	13F	Natixis		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		330,046	-0.01	11,052	-1.73
2025-08-07	13F	Los Angeles Capital Management Llc		37,252	0.00	1,258	-3.45
2025-05-05	13F	Lindbrook Capital, Llc		232	120.95	8	100.00
2025-07-31	13F	Oppenheimer & Co Inc		17,450	11.50	589	7.68
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100.00	0
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		1,770	-3.80	60	-7.81
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		209,411	184.67	7,074	174.89
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		171,350	6.24	5,521	-10.26
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5,966	3.58	209	-7.96
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		142,132		4,801
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,316		283
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		73,192	-0.44	2,358	-15.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		711	0.00	24	0.00
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		69,974	41.78	2,255	19.77
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,225	-3.22	75	-6.25
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		2,906,858	1.47	98,206	-2.02
2025-08-12	13F	Virtu Financial LLC		15,163	-32.21	1
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		82,517	20.61	2,787	16.46
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		4,116		139
2025-08-08	13F/A	Sterling Capital Management LLC		289	127.56	10	125.00
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
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		54,889	249.83	1,678	137.87
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		10,070	3.07	340	-0.29
2025-08-08	13F	Larson Financial Group LLC		1,426	0.00	48	-2.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,308	6.16	213	2.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		532,243	82.72	17,979	76.46
2025-07-14	13F	Lee-Kelleher Wealth Management		6,330	0.00	214	-3.62
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		13,999		473
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		556	109.02	17	45.45
2025-08-13	13F	Mackenzie Financial Corp		2,690,038	-28.22	90,869	-30.69
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		1,657,177	-1.60	55,979	-4.98
2025-08-11	13F	EntryPoint Capital, LLC		8,379	-3.71	283	-6.91
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,420	-9.21	757	-12.28
2025-07-11	13F	Diversified Trust Co		24,876	-0.24	840	-3.67
2025-07-29	13F	Stanley-Laman Group, Ltd.		179,367		6,059
2025-08-14	13F	Clearline Capital LP		33,632	18.54	1,136	14.52
2025-08-15	13F	Great West Life Assurance Co /can/		447,870	0.75	15	0.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7,472	-3.82	252	-7.01
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,437	0.00	74	-29.52
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15,700		-599
2025-08-08	13F	Intech Investment Management Llc		62,345	0.00	2,106	-3.39
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		2,963,036	-6.24	100,091	-9.46
2025-08-07	13F	CENTRAL TRUST Co		90	0.00	3	0.00
2025-05-28	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		407,188	-13.38	14,243	-23.06
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-05	13F	Nicholas Company, Inc.		186,323	12.66	6,294	8.78
2025-08-15	13F	Captrust Financial Advisors		10,821	32.37	366	28.07
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Shapiro Capital Management Llc		2,602,123	98.81	87,900	91.99
2025-07-09	13F	OLIO Financial Planning		7,500	0.00	253	-3.44
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18,302	1.27	618	-2.22
2025-08-13	13F	Marshall Wace, Llp		1,237,173	272.07	41,792	259.31
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		20,850	-67.88	637	-77.23
2025-07-09	13F	Harbor Capital Advisors, Inc.		283,368	9.28	10	0.00
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		2,701	-10.77	83	-36.92
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		66,416	-18.03	2,030	-41.85
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886	-98.93	34	-99.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		82,975	3.20	2,803	-0.36
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,258	4.54	279	0.72
2025-08-14	13F	DC Investments Management, LLC		15,595	0.00	527	-3.49
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5,474	-3.80	191	-14.73
2025-07-30	13F	Stephens Investment Management Group LLC		981,628	2.77	33,159	-0.76
2025-05-15	13F	Daventry Group, LP		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		937	-93.60	32	-93.93
2025-08-05	13F	Scarborough Advisors, LLC		12		0
2025-07-28	NP	VVSGX - Small Cap Growth Fund		76,445	2.59	2,463	-13.34
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,013	0.00	62	-29.07
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,141	1.41	10,456	-7.87
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-14	13F	Select Equity Group, L.P.		67,568	32.72	2,282	28.20
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		12,130	-2.77	371	-31.10
2025-08-26	NP	Profunds - Profund Vp Small-cap		273	1.49	9	0.00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,807	22.67	3,844	18.46
2025-07-08	13F	Rise Advisors, LLC		238	0.00	8	0.00
2025-08-12	13F	First Washington CORP		0	-100.00	0
2025-08-14	13F	Comerica Bank		583	-69.73	20	-71.64
2025-08-13	13F	Quantbot Technologies LP		329,249	758.31	11,122	729.38
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		22	-97.18	1	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,665,866	59.03	56,261	53.54
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		12,806	-1.48	433	-4.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,940	0.00	370	-3.40
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		10,889	9.01	368	5.16
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		16,603	1,056.20	561	1,020.00
2025-07-10	13F	Fulton Bank, N.a.		10,260	12.83	347	8.81
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,843	0.00	164	-3.55
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,052	76.51	34	50.00
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		9,422	-1.36	304	-16.76
2025-08-13	13F	Jump Financial, LLC		490,450	899.96	16,567	866.01
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		22,983	19.22	703	-15.42
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		55,373	0.76	1,870	-2.71
2025-07-28	NP	VCSLX - Small Cap Index Fund		50,915	13.04	1,640	-4.48
2025-08-13	13F	Railway Pension Investments Ltd		449,732	0.00	15,192	-3.43
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		838	-0.12	29	-12.12
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13,010	0.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,535	5.18	559	1.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4,043	-35.77	137	-38.18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		116	-10.08	4	-40.00
2025-08-12	13F	Ensign Peak Advisors, Inc		39,259	0.00	1,326	-3.42
2025-08-14	13F	Lazard Asset Management Llc		897	-97.37	0	-100.00
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10,016	-9.12	338	-12.21
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		25,463	0.49	820	-15.11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52,123	-1.54	1,761	-4.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,750	8.91	93	4.55
2025-08-28	NP	Acap Strategic Fund	Short	-498,309	34.01	-16,833	29.42
2025-07-31	13F	Quest Partners LLC		19,359	41.87	654	36.90
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902,791	-26.22	27,598	-47.66
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		975	-49.59	34	-55.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		220,685	87.44	7,455	81.01
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		267,826	-6.57	8,187	-33.72
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		107,071	6.58	3,617	2.90
2025-08-26	NP	TLSTX - Stock Index Fund		1,778	0.00	60	-3.23
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,579	0.00	53	-3.64
2025-08-14	13F	Cubist Systematic Strategies, LLC		496,319	14.74	16,766	10.80
2025-08-14	13F	Hilton Capital Management, LLC		63,897	60.19	2,158	54.70
2025-08-11	13F	Vanguard Group Inc		14,183,772	2.24	479,128	-1.27
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,260	0.00	110	-3.51
2025-06-26	NP	FIFNX - Fidelity Founders 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		7,796	0.00	238	-28.96
2025-08-14	13F	Woodline Partners LP		102,964	-45.87	3,478	-47.72
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		12,141	0.00	410	-3.30
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11,820	-1.20	399	-4.55
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		157	12.95	5	0.00
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		83,254	-2.63	2,812	-5.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		517	7.93	16	-25.00
2025-08-11	13F	Y.D. More Investments Ltd		11,169	11.50	366	-3.17
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,808	2.81	15,634	-0.71
2025-05-13	13F	Bank Of Montreal /can/		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		49,316	7.87	1,666	4.13
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		10,240	62.18	346	56.82
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14,058	-51.83	430	-67.30
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		28,863	25.86	930	6.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		45,050	0.00	1,522	-3.43
2025-08-12	13F	Trexquant Investment LP		49,494	-84.15	1,672	-84.70
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		1,046,995	-1.48	35,367	-4.86
2025-07-15	13F	Fortitude Family Office, LLC		97		3
2025-08-12	13F	Manchester Capital Management LLC		875	0.00	30	-3.33
2025-08-12	13F	Rhumbline Advisers		180,456	5.52	6,096	1.89
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-144,458	32.64	-4,880	28.09
2025-08-14	13F	Freestone Grove Partners LP		14,191		479
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		66,220	0.00	2,237	-3.45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		110,077	0.00	3,365	-29.05
2025-08-12	13F	Ci Investments Inc.		1,774	63.35	0
2025-08-14	13F	EP Wealth Advisors, Inc.		9,402	2.23	318	-1.25
2025-08-27	13F/A	Squarepoint Ops LLC		1,208,504	95.32	40,823	88.63
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		82,478	-6.06	2,657	-20.64
2025-08-07	13F	Acadian Asset Management Llc		182,782	514.00	6	500.00
2025-08-07	13F	Allworth Financial LP		44	-61.40	1	-66.67
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		3,200	27.14	108	22.73
2025-05-15	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,817	-56.36	61	-57.93
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		50	11.11	2	0.00
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		140,748	6.75	4,754	3.08
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		18,696	4,082.55	572	2,905.26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26,156	-14.64	884	-17.55
2025-07-30	13F	FNY Investment Advisers, LLC		401		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,639	5.95	1,028	-24.85
2025-08-14	13F	Summit Trail Advisors, Llc		50,127	-1.06	1,693	-4.46
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,783	-1.66	94	-4.08
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		605	0.00	19	-17.39
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		1,911	-9.82	58	-36.26
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		80,177	15.30	2,451	-18.19
2025-08-12	13F	Prudential Financial Inc		40,250	39.85	1,589	36.04
2025-08-14	13F	Millennium Management Llc		1,718,283	50.00	58,044	44.85
2025-08-14	13F	Ubs Asset Management Americas Inc		473,081	44.71	15,981	39.75
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		375,268	-49.92	11,472	-64.48
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,021	0.00	406	-3.33
2025-08-12	13F	Aigen Investment Management, Lp		16,428		555
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		61,706	0.00	2,084	-3.43
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		57,583	-1.35	1,760	-30.02
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		14,440	13.75	441	-19.23
2025-05-15	13F	Glenmede Trust Co Na		23,364		817
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	-100.00	0	-100.00
2025-03-31	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		28,838	40.78	1,243	53.14
2025-08-14	13F	Balyasny Asset Management Llc		148,455	-41.94	5,015	-43.94
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,830,227	13.29	123,410	-4.30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,378	354.92	195	223.33
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,120	-9.97	13,271	-36.13
2025-08-06	13F	True Wealth Design, LLC		36	-87.63	1	-90.00
2025-08-14	13F	Voya Investment Management Llc		795,141	-0.63	26,860	-4.04
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,500	0.00	118	-3.28
2025-08-12	13F	Pacer Advisors, Inc.		2,221	-20.42	75	-22.68
2025-08-14	13F	Goldman Sachs Group Inc		1,366,010	26.90	46,144	22.54
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		569,307	-1.65	18,343	-16.91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,607	4.59	595	1.02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		52,465	1.41	1,772	-2.05
2025-08-04	13F	Pinnacle Associates Ltd		167,397	-29.06	5,655	-31.50
2025-08-05	13F	Huntington National Bank		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		10,577	0.00	357	-3.25
2025-08-14	13F	Two Sigma Investments, Lp		544,665	99.11	18,399	92.29
2025-08-13	13F	Capital Fund Management S.a.		179,417	107.62	6,061	100.53
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		207,107	3.06	6,996	-0.47
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		3,877,058	2.02	130,967	-1.48
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,365	3.33	1,870	-0.21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		406,202	293.56	13,722	280.08
2025-04-14	13F	Umb Bank N A/mo		0	-100.00	0	-100.00
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		9,706	0.00	340	-11.26
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		33,051	-5.00	1,116	-8.22
2025-08-01	13F	Davy Global Fund Management Ltd		129,931	9.68	4,389	5.94
2025-08-13	13F	Northern Trust Corp		1,127,061	-2.70	38,072	-6.04
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		417	-3.25	14	-6.67
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,684	-9.93	14,542	-36.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,496	-66.27	118	-67.40
2025-07-23	13F	Shell Asset Management Co		2,721	39.75	0
2025-08-06	13F	Penserra Capital Management LLC		2,249,740	33.31	76	27.12
2025-08-14	13F	Point72 (DIFC) Ltd		19,102	122.19	645	115.00
2025-05-13	13F	Franklin Resources Inc		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,614	0.00	263	-29.11
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,851	-19.96	13,416	-43.22
2025-07-24	13F	Blair William & Co/il		153,710	-9.57	5,192	-12.68
2025-08-13	13F	Jones Financial Companies Lllp		0	-100.00	0
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		1,588	-9.77	49	-36.00
2025-08-14	13F	Petrus Trust Company, LTA		21,079	-33.42	712	-35.68
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		296,904	4.12	9,076	-26.13
2025-08-13	13F	Hsbc Holdings Plc		79,590	11.11	2,665	8.25
2025-07-23	NP	CFSLX - Column Small Cap Fund		9,891	0.00	319	-15.65
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		36,848	-33.00	1,245	-35.31
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,721	-27.65	281	-39.00
2025-08-14	13F	Jane Street Group, Llc		271,708	141.32	9,178	133.06
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		15,123	2.03	511	-1.54
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,239	0.00	42	-4.65
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		42,940	-55.18	1,444	-56.93
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		117,150	35.58	3,957	30.94
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		5,900		180
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,265	-12.28	79	-21.78
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,000	-28.31	10,761	-39.44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		485,000	0.00	14,826	-29.06
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		2,693	12.49	87	-5.49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,497	0.00	186	-3.65
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		842,746	11.93	28	7.69
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		913,138	-0.43	27,915	-29.36
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		40,200	0.00	1,358	-3.49
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		87	47.46	3	0.00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Kerrisdale Advisers, LLC		11,720	0.00	396	-3.42
2025-08-08	13F	Creative Planning		16,038	-53.78	542	-55.40
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	8,200	70.83	277	65.27
2025-08-14	13F	Citadel Advisors Llc		818,224	887.05	27,640	853.40
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		77,525		2,619
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		397	0.00	13	-20.00
2025-08-14	13F	Citadel Advisors Llc	Call	12,100	44.05	409	39.25
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,022	-1.89	65	-16.67
2025-07-29	13F	Private Wealth Management Group, LLC		11	-89.91	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		171,667	10.06	5,799	6.27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,191	-4.32	277	-7.69
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		11,199	11.96	378	8.31
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		8,706		294
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-08-14	13F	Tudor Investment Corp Et Al		10,396	-72.06	351	-73.02
2025-08-08	13F	Principal Financial Group Inc		8,501	-10.76	287	-13.81
2025-08-13	13F	Philadelphia Trust Co		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		39,038	-2.74	1,366	-13.61
2025-08-11	13F	Renaissance Group Llc		116,110	31.20	3,922	26.72
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900		101
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		19,010	-3.99	725	-12.76
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		168	1.82	6	0.00
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		6,513	72.80	210	46.15
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		1,407,096	-14.20	43,015	-39.13
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1,200	-60.00	42	-65.25
2025-08-14	13F	Susquehanna International Group, Llp		161,759	8.20	5,464	4.49
2025-08-14	13F	Susquehanna International Group, Llp	Call	16,700	-28.94	564	-31.39
2025-08-14	13F	Susquehanna International Group, Llp	Put	17,300	11.61	584	7.75
2025-08-07	13F	Parkside Financial Bank & Trust		64	42.22	2	100.00
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		68,703	2.38	2,214	-13.52
2025-08-11	13F	Rothschild Investment Llc		220	83.33	7	75.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,139	-1.04	951	-4.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,012	0.00	169	-3.43
2025-08-12	13F	Deutsche Bank Ag\		610,959	60.52	20,638	55.02
2025-08-05	13F	Versor Investments LP		6,800		230
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		716		25
2025-08-14	13F	Ieq Capital, Llc		389,488	2.03	13,157	-1.47
2025-04-28	13F	Capital Investment Counsel, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Needham Investment Management Llc		20,000	100.00	676	93.41
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		592		21
2025-08-14	13F	Shay Capital LLC		25,231		852
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		15,512	0.00	524	-3.51
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		31,966	4.09	1,080	0.47
2025-08-13	13F	Invesco Ltd.		121,530	12.92	4,105	9.06
2025-08-14	13F	Sei Investments Co		53,695	55.52	1,814	50.21
2025-08-13	13F	Arizona State Retirement System		35,076	1.92	1,185	-1.58
2025-08-12	13F	Summit Global Investments		12,298	-71.42	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12,021	0.00	406	-3.33
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		6,000	84.62	203	78.76
2025-08-11	13F	Covestor Ltd		552	-37.77	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,271		0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11,899	-17.77	383	-30.49
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		338	0.00	11	0.00
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		2,719		83
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		39,793	41.40	1,216	0.33
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,614	0.00	7,720	-15.52
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5,839	-19.91	178	-43.31
2025-07-14	13F	GAMMA Investing LLC		131	-55.14	4	-60.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		75,335	0.00	2,635	-11.16
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		15,046	-5.23	574	-13.96
2025-08-14	13F	CoreCap Advisors, LLC		10	0.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100.00	0	-100.00
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		54,621	-0.48	1,670	-29.40
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		550	-30.47	18	-43.33
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		791	-3.54	24	-31.43
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		5,888	5.52	180	-25.42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		518		18

MX:TENB
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GB:0ZC0

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