1RH - RH Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	832 total, 784 long only, 23 short only, 25 long/short - change of 2.45% MRQ
Harga Saham	204.80
Alokasi Portofolio Rata-rata	0.1666 % - change of -25.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	19,089,209 - 101.90% (ex 13D/G) - change of -0.14MM shares -0.75% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,594,566 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

RH (IT:1RH) memiliki 832 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 19,273,129 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, Senvest Management, LLC, Citadel Advisors Llc, Durable Capital Partners LP, Susquehanna International Group, Llp, and Citadel Advisors Llc .

Struktur kepemilikan institusional RH (BIT:1RH) 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 204.80 / share. Previously, on April 28, 2025, the share price was 159.28 / share. This represents an increase of 28.58% over that period.

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	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		4,098	102.37	775	63.29
2025-08-13	13F	Invesco Ltd.		28,117	-88.68	5,314	-90.88
2025-08-12	13F	Stelac Advisory Services LLC		1,400		265
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-7,348	55.81	-1,389	25.61
2025-08-14	13F	Kinetic Partners Management, LP		27,734	-80.96	5,242	-84.65
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		269,606	7.15	49,616	-52.95
2025-05-15	13F	Castle Hook Partners LP		0	-100.00	0
2025-07-28	NP	VVSGX - Small Cap Growth Fund		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		35,363	-18.71	6,684	-34.46
2025-08-07	13F	First Dallas Securities Inc.		2,825		534
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		27	-25.00	5	-63.64
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-06-26	NP	FLCSX - Fidelity Large 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		17,400	0.00	3,202	-56.09
2025-08-14	13F	Citadel Advisors Llc	Call	728,400	42.15	137,675	14.62
2025-08-14	13F	Citadel Advisors Llc		23,832	-90.10	4,504	-92.02
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100.00	0
2025-08-06	13F	Round Rock Advisors, LLC		2,000		378
2025-08-11	13F	Private Advisor Group, LLC		7,325		1,384
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		30,124	-44.77	9,702	-55.74
2025-08-14	13F	Fund 1 Investments, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	546,700	27.55	103,332	2.85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		11,142	0.00	2,050	-56.09
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		15,000	200.00	2,760	123.48
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		534	-5.15	97	-46.96
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		134,700	320.82	25,460	239.32
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	SCP Investment, LP		95,000	0.00	17,956	-19.37
2025-04-29	NP	SFYX - SoFi Next 500 ETF		69	-73.26	22	-77.78
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		21,751	0.00	4,003	-56.10
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		318	0.00	60	-18.92
2025-08-14	13F	Verition Fund Management LLC	Call	4,400	0.00	832	-19.40
2025-08-14	13F	Verition Fund Management LLC		43,600	7.83	8,241	-13.06
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		10,050	-3.94	1,900	-22.55
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-6,126	-237.94	-1,158	-205.95
2025-07-31	13F	Caitong International Asset Management Co., Ltd		583	29,050.00	110
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3,898	8.22	737	-12.80
2025-08-11	13F	HighTower Advisors, LLC		3,943	-79.52	745	-83.49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		98,294		18,579
2025-08-14	13F	Pingora Partners LLC		300	0.00	57	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		230	-11.88	43	-29.51
2025-08-14	13F	Comerica Bank		4,551	-38.30	860	-50.23
2025-07-14	13F	GAMMA Investing LLC		859	359.36	162	276.74
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2,948	0.00	557	-19.39
2025-08-13	13F	EverSource Wealth Advisors, LLC		12	-20.00	2	-33.33
2025-08-13	13F	Victory Capital Management Inc		6,172	-96.26	1,167	-96.99
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-08	13F	Davis Selected Advisers		2,240	0.00	423	-19.43
2025-07-23	13F	Klp Kapitalforvaltning As		3,200	14.29	605	-7.93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	-50.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		2,766	-0.90	523	-20.18
2025-08-14	13F	Graham Capital Management, L.P.		6,199		1,172
2025-08-14	13F	Prelude Capital Management, Llc		2,638	48.70	499	20.00
2025-08-13	13F	Pictet Asset Management Holding SA		2,189	-5.85	414	-24.22
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38	-54.22	9	-75.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,056	90.27	200	53.08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		789	2.47	145	-54.97
2025-08-15	13F	Sender Co & Partners, Inc.		7,578	-32.92	1,432	-45.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		2,542	6.85	468	-53.16
2025-08-18	13F	Geneos Wealth Management Inc.		5		1
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		3,887	606.73	1,252	290.94
2025-08-14	13F	Dark Forest Capital Management Lp		2,587	-19.76	489	-35.36
2025-05-27	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		5,635	-21.91	1,321	-53.52
2025-07-14	13F	Salvus Wealth Management, LLC		2,078	-1.84	393	-20.97
2025-05-13	13F	Oak Grove Capital LLC		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		180	53.85	34	25.93
2025-08-05	13F	X-Square Capital, LLC		8,999	12.18	2	0.00
2025-08-12	13F	Legal & General Group Plc		24,517	2.99	4,634	-16.97
2025-07-25	13F	Hemington Wealth Management		46	31.43	0
2025-08-04	13F	Assetmark, Inc		2		0
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,547	6.20	670	-14.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		340	8.63	64	-12.33
2025-07-15	13F	Forte Capital Llc /adv		0	-100.00	0
2025-08-14	13F	Scopus Asset Management, L.p.		161,137		30,457
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		5,848	-3.35	1,105	-22.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,646	-0.00	-1,256	-19.33
2025-08-14	13F	Sona Asset Management (us) Llc		5,400		1,021
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		480,402	2.85	90,801	-17.07
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-11	13F	Vanguard Capital Wealth Advisors 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
2025-08-13	13F	Norges Bank		153,868		29,083
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2,992	143.25	1,254	251.97
2025-08-14	13F	Shay Capital LLC	Call	0	-100.00	0
2025-08-13	13F	Northern Trust Corp		135,426	-1.42	25,597	-20.51
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		75,545	-48.28	14	-58.82
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,428	-28.84	1,404	-42.66
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		1,275	-24.42	299	-45.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		1,670	-7.02	316	-25.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-96		-18
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		54	12.50	10	-9.09
2025-06-26	NP	FCLKX - Fidelity Large 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		255	-3.77	47	-58.56
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,631	3.87	484	-54.38
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		73	5.80	14	-18.75
2025-07-08	13F	Rise Advisors, LLC		39	0.00	7	-22.22
2025-08-08	13F	SG Americas Securities, LLC		8,375	28.55	2	0.00
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		852	-0.23	157	-56.30
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	59,000	-42.21	11	-52.17
2025-08-14	13F	Hurley Capital, LLC		18	0.00	3	-25.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,387	1.10	640	-18.47
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		27,449		11,504
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		16,883	-3.86	3,191	-22.47
2025-05-15	13F	First Manhattan Co		0	-100.00	0	-100.00
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		366,367	-1.38	69,247	-20.48
2025-08-12	13F/A	Boston Partners		6,074	33.29	986	-7.68
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		3,389	0.00	794	-40.44
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		86	-35.34	16	-64.29
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		10,963	1,461.68	2,018	1,065.90
2025-07-25	13F	Yousif Capital Management, Llc		5,095	-1.22	963	-20.35
2025-07-25	13F	Cwm, Llc		170	-55.61	0
2025-08-06	13F	Valued Wealth Advisors LLC		1	0.00	0
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		256	-1.54	60	-41.18
2025-08-14	13F	UBS Group AG		377,780	-6.52	71,404	-24.63
2025-08-14	13F	UBS Group AG	Put	10,000		1,890
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		399	-48.45	167	-32.11
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,467	-3.99	3,112	-22.59
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13,320	82.97	2,518	47.54
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,237	0.00	234	-19.38
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2,297	0.00	963	31.78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,796	-29.19	-2,230	-42.90
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		503	0.00	91	-43.83
2025-08-13	13F	Guggenheim Capital Llc		3,126		591
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		380	0.00	72	-20.22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		13	0.00	2	-33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21,807	-3.84	-4,122	-22.46
2025-07-31	13F/A	Avion Wealth		6		0
2025-08-14	13F/A	Skopos Labs, Inc.		541	1,323.68	102	1,175.00
2025-07-31	13F	CVA Family Office, LLC		25	0.00	5	-20.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		1,157		219
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		110	-33.73	26	-61.54
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		8,599		1,625
2025-07-30	13F	Smith Thornton Advisors LLC		1,373	3.16	260	-16.99
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		235,164	1.14	44,448	-18.45
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		7,077		2,279
2025-04-29	NP	MSS Series Trust - One Rock Fund		1,400	180.00	451	134.38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		297		56
2025-07-25	13F	Oregon Public Employees Retirement Fund		3,136	3.29	593	-16.74
2025-08-08	13F	Cetera Investment Advisers		8,309	118.66	1,570	76.40
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-14	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		40,003	-1.92	7,561	-20.92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		4,800	0.00	869	-43.75
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		1,469	2.01	344	-39.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		38,765	25.52	7	0.00
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		3,110		729
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		9		2
2025-08-13	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		1,410,664	0.05	266,630	-19.33
2025-07-28	13F	Copia Wealth Management		165	-39.78	31	-51.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	0.00	208	-19.46
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		19,049	9.48	3,600	-11.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-05-13	13F	CIBC Asset Management Inc		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		15,808	-3.07	3	-33.33
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2,425	0.00	568	-40.46
2025-05-27	NP	FTRNX - Fidelity Trend Fund		48,400	-49.58	11,345	-69.97
2025-08-08	13F	Smithfield Trust Co		216	0.00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		155	9.93	29	16.00
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Diameter Capital Partners LP		143,745		27,169
2025-08-08	13F	Altfest L J & Co Inc		3,764	21.62	711	-1.93
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	35,000	-22.22	6,615	-37.29
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		9,303	-78.08	1,758	-82.33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,580	142.71	491	97.98
2025-07-30	13F	Insight Advisors, LLC/ PA		1,449	0.00	274	-19.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		336	-11.58	64	-29.21
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5,090		-922
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		63,535	0.00	11,507	-43.77
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		910		165
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,876	-51.28	31,381	-35.79
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	19,800	340.00	3,742	255.03
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,600	33.33	680	7.59
2025-07-18	13F	First Pacific Financial		9		2
2025-07-25	13F	JustInvest LLC		2,426	103.52	459	64.16
2025-08-14	13F	Aquatic Capital Management LLC		76,485	300.15	14,456	222.68
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	5		13
2025-08-14	13F	Broad Run Investment Management, LLC		67,060	-2.05	12,675	-21.02
2025-08-14	13F	Fieldview Capital Management, LLC		20,367		3,850
2025-07-16	13F	State of Alaska, Department of Revenue		1,708	-3.12	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		4,700		888
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,687		349
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		8,300		1,527
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1,100	0.00	208	-19.46
2025-08-12	13F	Clear Street Markets Llc		634		120
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		20,500		3,773
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,455		653
2025-04-21	13F	L.m. Kohn & Company		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		1,359	6.42	257	-14.38
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,371	0.00	3,927	31.78
2025-05-15	13F	Shelton Capital Management		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,101	27.97	1
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		7,890	-26.08	1,849	-55.98
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		2,265	-55.10	531	-73.30
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-08-13	13F	Diametric Capital, LP		6,730	59.14	1,272	28.36
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		10,339	13.79	1,903	-50.05
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		13,032	-0.94	2,463	-20.11
2025-08-13	13F	Capital Fund Management S.a.	Call	48,800	141.58	9,224	94.78
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	107,500	124.90	20,319	81.35
2025-08-13	13F	Capital Fund Management S.a.	Put	55,900	70.95	10,566	37.83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	85,000	124.27	16,066	80.83
2025-08-04	13F	Spire Wealth Management		200	-0.99	38	-21.28
2025-08-14	13F	Durable Capital Partners LP		646,097	125.12	122,119	81.52
2025-08-14	13F	State Of Wisconsin Investment Board		12,214	9.07	2,309	-12.04
2025-04-25	NP	FPURX - Fidelity Puritan 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		239,594	0.00	77,166	-16.38
2025-07-24	NP	FSHOX - Construction and Housing 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		11,000		1,992
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		5,557	2.81	1,006	-42.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		6,437	3.09	1,217	-16.88
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		6,911	-10.58	1,306	-27.89
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,481	5.75	10,108	-14.74
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,131	4.29	760	-54.22
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		13	0.00	2	-33.33
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,238	32.56	768	-25.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		7,242	1.29	1,369	-18.38
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		1,209	0.00	229	-19.43
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,530		820
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4,653		843
2025-08-14	13F	Murphy & Mullick Capital Management Corp		25		5
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		16,929	27.97	3,066	-28.03
2025-08-13	13F	FORA Capital, LLC		13,589		2,568
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		202,933	-2.61	38,356	-21.47
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		4,200	0.00	794	-19.41
2025-08-13	13F	Wolf Hill Capital Management, LP		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		56,800	238.10	10,736	172.60
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,084	1,202.50	394	670.59
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		104	0.00	24	-40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		29,732	-0.18	5,620	-19.52
2025-08-14	13F	Glenview Capital Management, Llc		65,922		12,460
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		2,249	-2.22	943	41.23
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915	6.89	168	-53.07
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		650	0.00	152	-40.39
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		7,251	-1.17	1,334	-56.62
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		4,300	2.38	813	-17.48
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		2,300	0.00	435	-19.48
2025-08-06	13F	Penserra Capital Management LLC		1,358	60.33	0
2025-08-05	13F	Simplex Trading, Llc	Put	77,100	27.02	15	0.00
2025-07-23	13F	PARK CIRCLE Co		50		9
2025-08-05	13F	Simplex Trading, Llc	Call	132,800	112.48	25	78.57
2025-08-14	13F	Two Sigma Investments, Lp		254,939	2,430.91	48,186	1,940.91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1,247	4.35	236	-16.07
2025-08-06	13F	Prospera Financial Services Inc		11,389	541.63	2,153	418.55
2025-04-14	13F	Miracle Mile Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	13.65	65	-36.63
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434	-28.03	80	-68.65
2025-08-14	13F	Voya Investment Management Llc		2,539	-17.03	480	-33.19
2025-08-13	13F	Marshall Wace, Llp		278,587	-43.61	52,656	-54.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-18		-3
2025-07-22	13F	Iron Horse Wealth Management, LLC		12	0.00	2	0.00
2025-08-12	13F	BlackRock, Inc.		1,442,568	1.78	272,660	-17.93
2025-07-31	13F	R Squared Ltd		1,610	46.36	304	18.29
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		12,840	1.45	2,325	-42.96
2025-08-12	13F	Del-Sette Capital Management, LLC		12,246		2,315
2025-08-13	13F	Jones Financial Companies Lllp		2,689	412.19	513	313.71
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,943	0.63	1,123	-18.86
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	614,600	-7.13	116,166	-25.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	774,800	24.93	146,445	0.73
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		3,916	2.81	709	-42.17
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		61,391	0.00	11,298	-56.09
2025-07-17	13F/A	Halbert Hargrove Global Advisors, Llc		0		0
2025-08-18	13F	Hollencrest Capital Management		650	18.18	123	-4.69
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		15,280	34.51	3,582	-19.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,520	-0.71	1,422	-19.94
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	-100.00	0	-100.00
2025-08-14	13F	Torno Capital, Llc		0	-100.00	0
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		4,708	-0.84	890	-20.05
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		0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		11,473	245.78	2,169	179.02
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		4,846	0.00	916	-19.38
2025-08-14	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-06	13F	First Eagle Investment Management, LLC		593	231.28	112	173.17
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		9,088	901.98	1,718	709.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		834	-9.15	158	-26.98
2025-07-31	13F	Quest Partners LLC		366	197.56	69	146.43
2025-08-13	13F	Hsbc Holdings Plc		4,517	-57.06	858	-65.12
2025-05-29	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		394	-57.50	92	-74.73
2025-07-28	NP	VMIDX - Mid Cap Index Fund		13,860	-1.72	2,510	-44.73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,511	13.57	455	-36.24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		391	9.52	72	-52.35
2025-08-05	13F	Intellectus Partners, LLC		1,810	0.00	342	-19.34
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		1,072		203
2025-08-08	13F	Principal Financial Group Inc		34,496	-0.75	6,520	-19.97
2025-08-12	13F	Prudential Financial Inc		1,593	24.36	446	13.20
2025-08-12	13F	Eisler Capital Management Ltd.		20,103	-42.83	3,808	-53.78
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		3,615	0.00	683	-19.36
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		135	-27.03	25	-68.83
2025-07-30	13F	FNY Investment Advisers, LLC		1,172	-31.18	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		844	-6.01	160	-24.29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		6,019	15.97	1,108	-49.10
2025-08-14	13F	Erste Asset Management GmbH		1,000		191
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		201,734	34.49	38,130	8.44
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-3,629		-668
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,988	92.19	-754	54.94
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,750		331
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		41	0.00	7	-46.15
2025-08-14	13F	Fmr Llc		2,807,974	1.40	530,735	-18.24
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,543	0.61	1,993	-18.89
2025-07-24	13F	Us Bancorp \de\		318	8.16	60	-11.76
2025-08-12	13F	CIBC Private Wealth Group, LLC		86	0.00	16	33.33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		203	0.00	48	-40.51
2025-08-11	13F	BluePath Capital Management, LLC		1,606		304
2025-08-14	13F	Sei Investments Co		16,665	-32.96	3,150	-45.96
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		32	-13.51	6	-25.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		87	-41.61	20	-65.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		721	-0.83	136	-20.00
2025-08-14	13F	Susquehanna International Group, Llp		166,703	231.33	31,509	167.18
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-1,350		-435
2025-07-24	13F	Katamaran Capital LLP	Put	0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		339	0.00	64	-18.99
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		10,000		1,890
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,444	-16.08	634	-63.20
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		21,802	-6.42	3,949	-47.38
2025-08-14	13F	Candlestick Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	75,500	499.21	14,270	383.24
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		733	-60.16	139	-67.98
2025-08-05	13F	Huntington National Bank		74	-3.90	14	-27.78
2025-08-13	13F	Walleye Capital LLC	Put	126,200	-1.10	23,853	-20.25
2025-08-13	13F	Walleye Capital LLC	Call	10,900	-23.24	2,060	-38.10
2025-07-21	13F	HighMark Wealth Management LLC		1	0.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	500	-99.41	95	-99.52
2025-08-14	13F	Investment House Llc		6,691	-53.35	1,265	-62.40
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	0.00	32	-44.64
2025-08-13	13F	Centiva Capital, LP		6,368		1,204
2025-05-05	13F	Tabor Asset Management, LP		0	-100.00	0
2025-07-25	13F	Udine Wealth Management, Inc.		12,955		2,449
2025-08-14	13F	Sunbelt Securities, Inc.		79	0.00	31	72.22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1,432		600
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		271		51
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		950		175
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5,066	0.00	1	-100.00
2025-08-13	13F	Arizona State Retirement System		4,372	2.41	826	-17.40
2025-08-08	13F	Fortis Group Advisors, LLC		3,502		720
2025-08-14	13F	J. Goldman & Co LP		12,000	-25.95	2,268	-40.28
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		3,927	-61.78	723	-72.27
2025-08-11	13F	Nomura Asset Management Co Ltd		99	0.00	19	-21.74
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16,665	309.86	3,150	230.43
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		7,732	0.00	1,812	-40.45
2025-08-14	13F	J. Goldman & Co LP	Put	29,500		5,576
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
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		71,590	-0.61	12,966	-44.11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		490	0.00	93	-19.30
2025-08-07	13F	Hughes Financial Services, LLC		3		1
2025-08-14	13F	SWAN Capital LLC		215		41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8,733	1,541.54	1,651	1,230.65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		123	0.00	23	-17.86
2025-08-08	13F	Oak Thistle LLC		2,565		485
2025-07-31	13F	Hartford Financial Management Inc.		11	0.00	2	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		536	0.00	101	-19.20
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		2,779	-5.06	511	-58.32
2025-08-11	13F	Principal Securities, Inc.		73	265.00	14	85.71
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,471	19.60	467	-3.51
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,248	5.59	407	-40.58
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-19	13F	Marex Group plc		1,222		231
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,342	46.19	254	17.67
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		15,000	100.00	2,835	61.26
2025-08-14	13F	Oxford Asset Management Llp		1,390		263
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,956	2.02	1,126	-17.76
2025-08-12	13F	SRS Capital Advisors, Inc.		152	39.45	29	12.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		1,236	-89.72	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		1,167		221
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,523	84.63	1
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		226	59.15	43	27.27
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	-67.68	65	-73.22
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		3,352	-43.00	617	-63.87
2025-08-15	13F/A	Rakuten Securities, Inc.		174	0.00	33	-20.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-04-10	13F	Grassi Investment Management		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5,759	5.36	1,089	-15.07
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		6,380	62.76	1,496	-3.05
2025-07-08	13F	Nbc Securities, Inc.		2,183	1,025.26	0
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		91,512	7.43	21,451	-36.02
2025-08-08	13F	Hartland & Co., LLC		15		3
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		17,057	14.22	3,224	-7.91
2025-08-14	13F	Toroso Investments, LLC		2,634	-87.63	498	-90.04
2025-08-14	13F	IHT Wealth Management, LLC		1,225		232
2025-08-12	13F	XTX Topco Ltd		5,378	10.54	1,016	-10.88
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		27	50.00	5	-42.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-14	13F	Winton Capital Group Ltd		3,999	96.90	756	58.61
2025-08-08	13F	Mv Capital Management, Inc.		2	-33.33	0
2025-08-14	13F	Treasurer of the State of North Carolina		7,136	3.18	1	0.00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		541		174
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		8,469	0.00	1,534	-43.78
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,682	4.47	318	-15.92
2025-08-14	13F	Boothbay Fund Management, Llc		2,947		557
2025-05-15	13F	Utah Retirement Systems		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8		2
2025-05-13	13F	EAM Investors, LLC		0	-100.00	0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		292	15.87	53	-35.80
2025-05-28	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		2,905	9.13	681	-35.05
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		2,029		384
2025-07-16	13F	Signaturefd, Llc		3,173	189.77	600	133.98
2025-08-08	13F	KBC Group NV		486	-26.81	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2,399	0.00	434	-43.78
2025-08-12	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		998		234
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		98	-70.30	23	-80.70
2025-08-01	13F	Twin Lakes Capital Management, LLC		17,000		3,213
2025-08-12	13F	Dimensional Fund Advisors Lp		278,009	-6.11	52,550	-24.29
2025-07-30	13F	Greatmark Investment Partners, Inc.		74,603	52.05	14,101	22.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1,111	0.27	210	-19.31
2025-05-15	13F	Texas Permanent School Fund		16,586		3,052
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		5,490		1,010
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		0	-100.00	0	-100.00
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-31	13F	Ingalls & Snyder Llc		3,950	0.00	1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,213	18.23	229	-4.58
2025-08-05	13F	Tsfg, Llc		6	0.00	0
2025-08-12	13F	Axq Capital, Lp		1,562	42.26	295	14.79
2025-08-08	13F	Quinn Opportunity Partners LLC		2,000		378
2025-08-06	13F	Golden State Wealth Management, LLC		140	-19.08	26	-35.00
2025-05-13	13F	Kids Capital Management, L.p.		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		17,900	19.33	3,383	-3.78
2025-07-17	13F	Oakworth Capital, Inc.		210	0.00	40	-20.41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		10,005	-61.95	1,841	-83.30
2025-08-14	13F	Legato Capital Management LLC		0	-100.00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		370	-12.32	70	-49.64
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	35	-96.62
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		13,862	41.99	2,620	14.51
2025-07-24	13F	Capital Advisors, Ltd. LLC		2		0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		3,572	1.10	675	-18.48
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,954	1.99	12,844	-17.77
2025-08-14	13F	Janus Henderson Group Plc		6,858	0.00	1,298	-19.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1,324	0.00	250	-19.35
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		6,526	10.40	1,182	-37.94
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		10,515		1,987
2025-07-22	13F	IMC-Chicago, LLC	Put	405,600	38.76	76,662	11.89
2025-07-22	13F	IMC-Chicago, LLC	Call	443,600	42.13	83,845	14.61
2025-08-12	13F	Entropy Technologies, LP		15,835	1,031.07	2,993	812.20
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		4,131	-0.84	781	-20.08
2025-07-23	13F	Narwhal Capital Management		18,979	33.67	3,587	7.78
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100.00	0	-100.00
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		19,700	-50.38	4,618	-70.45
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	22,400	166.67	4,234	114.98
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,729	181.90	1,272	127.37
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		144		26
2025-07-22	13F	HFM Investment Advisors, LLC		1	0.00	0
2025-08-12	13F	Baypointe Partners LLC		15,000	-68.42	2,835	-74.54
2025-08-14	13F	Group One Trading, L.p.	Call	37,600	31.93	7,107	6.38
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		10,750		2,032
2025-08-08	13F	SBI Securities Co., Ltd.		180	-4.76	34	-22.73
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		55	25.00	10	-44.44
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		386	0.00	90	-40.40
2025-08-01	13F	Envestnet Asset Management Inc		4,056	-23.83	767	-38.62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		45	0.00	9	-20.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,000		378
2025-07-16	13F	Prakash Investment Advisors Llc		1,000	0.00	234	0.00
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		515	-62.95	121	-78.06
2025-07-07	13F	Pacific Capital Partners Ltd		6,673	6.39	1,261	-14.22
2025-08-12	13F	Swiss National Bank		28,630	-0.69	5,411	-19.93
2025-08-18	13F	Wolverine Trading, Llc		17,196	-24.94	3,282	-39.39
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,081	51.13	393	22.05
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		75	50.00	14	27.27
2025-07-18	13F	Pacific Point Advisors, LLC		3,000		567
2025-07-30	13F	Securian Asset Management, Inc		1,209	0.00	229	-19.43
2025-08-18	13F	Wolverine Trading, Llc	Call	192,300	40.36	36,697	13.36
2025-08-18	13F	Wolverine Trading, Llc	Put	163,900	38.90	31,277	12.18
2025-05-05	13F	Lindbrook Capital, Llc		48	4.35	11	-38.89
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		80,769	-20.89	14,864	-65.26
2025-08-14	13F	Aperture Investors, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		10	-50.00	2	-75.00
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		73		17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		7,504	-2.20	1,418	-21.13
2025-08-12	13F	Charles Schwab Investment Management Inc		203,018	6.38	38,372	-14.22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	13F	Morgan Stanley		368,240	3.84	69,601	-16.27
2025-08-14	13F	BlackBarn Capital Partners LP		0	-100.00	0
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		5,679	34.77	1,073	8.71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-86		-16
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193	26.14	36	-45.31
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		99,079		18,727
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,348	-0.15	8,004	-19.49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-15	13F	DCM Advisors, LLC		29,647	28.80	5,604	4.38
2025-08-08	13F	Larson Financial Group LLC		6	0.00	1	0.00
2025-07-17	13F	Wolff Wiese Magana Llc		21	0.00	4	-25.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		1,134,533	8.78	208,788	-52.24
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3,513	-82.05	664	-85.54
2025-08-14	13F	Nantahala Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Maverick Capital Ltd		3,492		660
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		534	-98.98	101	-99.19
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		723	0.42	131	-43.72
2025-08-06	13F	Commonwealth Equity Services, Llc		5,145	20.21	1	-100.00
2025-08-13	13F	Amundi		7,946	-18.01	1,635	12.99
2025-08-04	13F	Strs Ohio		365		69
2025-08-14	13F	Goldman Sachs Group Inc		116,944	-56.29	22,104	-64.76
2025-07-29	13F	Mutual Of America Capital Management Llc		7,543	-2.72	1,426	-21.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		795	7.72	150	-12.79
2025-08-14	13F	Bridgefront Capital, LLC		1,499	-12.39	283	-29.43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		315	7.88	57	-39.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		328	3.47	62	-17.57
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4,816	-33.06	886	-61.28
2025-08-08	13F	Cedar Wealth Management, LLC		2,422	98.20	458	59.79
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Put	29,400	-34.08	5,557	-46.85
2025-07-28	13F	Twin Tree Management, LP		29,771	-7.57	5,627	-25.47
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		5,933	-1.56	1,121	-20.61
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		3,501	-3.53	662	-23.76
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-29	13F	TFC Financial Management		3		1
2025-07-28	13F	Allianz Asset Management GmbH		9,059		1,712
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		7,398	-1.10	1,361	-56.57
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		65	18.18	12	-52.17
2025-07-15	13F	SJS Investment Consulting Inc.		1	-66.67	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		255	-44.44	48	-55.14
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,745	366.04	643	228.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		1,929	3.04	365	-16.89
2025-08-26	NP	TLSTX - Stock Index Fund		219	0.00	41	-19.61
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,510	3.32	830	-54.67
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		78	116.67	15	75.00
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		741	4.81	136	-54.05
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		36,122	3.09	8,467	-38.60
2025-08-05	13F	Bank of New York Mellon Corp		95,247	-10.65	18,003	-27.95
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	-25.00	1	0.00
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2,870	83.97	673	9.45
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,533	-67.19	2,938	-80.46
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0.00	1	-66.67
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		16,680	169.08	3,021	51.30
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		1,586	3.46	372	-38.47
2025-08-14	13F	Stifel Financial Corp		11,866	902.20	2,243	709.39
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		53,141	0.00	9,780	-56.09
2025-08-13	13F	Capital Fund Management S.a.		192,025		36,295
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		35	0.00	7	40.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		91	10.98	17	-10.53
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		1,548	-30.27	285	-55.83
2025-08-05	13F	Ring Mountain Capital, LLC		1,552	-15.38	303	-29.37
2025-05-28	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		503	0.00	118	-40.61
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,944		367
2025-07-21	13F	111 Capital		2,223	110.11	420	69.35
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,113	-0.99	22,514	-20.17
2025-08-27	13F/A	Putney Financial Group LLC		250	0.00	47	-18.97
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		5,041	2.98	953	-17.00
2025-04-28	13F	WT Asset Management Ltd		0	-100.00	0	-100.00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,477	1.14	468	-18.47
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	0.00	3	0.00
2025-08-14	13F	Cinctive Capital Management LP		12,594	34.19	2,380	8.23
2025-03-25	NP	FXD - First Trust Consumer Discretionary 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		43,992	264.81	18,437	380.76
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		171	0.00	31	-56.34
2025-08-14	13F	Gotham Asset Management, LLC		3,045		576
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,087	0.56	93,387	-18.91
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306	-65.42	99	-71.18
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		6,647		1,256
2025-07-09	13F	Massmutual Trust Co Fsb/adv		75	15.38	14	-6.67
2025-08-08	13F	Geode Capital Management, Llc		265,762	0.69	50,240	-18.82
2025-08-13	13F	Cerity Partners LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		2,945	-1.80	557	-20.80
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,318	-17.08	2,139	-33.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		8,838	-3.60	1,670	-22.29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		88	-97.09	16	-98.46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		295	0.00	56	-20.29
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		5,647	-17.00	1,324	-50.58
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0	-100.00
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-06-26	NP	CBSE - Clough Select Equity ETF		2,906		535
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		2,784	-24.88	526	-39.40
2025-08-12	13F	Boreal Capital Management LLC		20		4
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,642	10.43	660	-37.95
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		22	-18.52	9	12.50
2025-08-14	13F	Xponance, Inc.		1,966	-4.89	372	-23.35
2025-08-13	13F	MetLife Investment Management, LLC		8,287	-85.01	1,566	-87.92
2025-08-14	13F	Millennium Management Llc	Call	11,500	38.55	2,174	11.72
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142	-1.38	207	-44.62
2025-07-29	13F	Activest Wealth Management		13	-23.53	2	-33.33
2025-08-14	13F	Millennium Management Llc	Put	33,600	380.00	6,351	287.20
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		103	-90.75	24	-94.52
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc		50,456	627.03	9,537	486.47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		140	-7.28	25	-47.92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		137		0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		6,984	-0.07	1	0.00
2025-05-13	13F	Lincoln Capital LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,178		223
2025-07-31	13F	Ground Swell Capital, LLC		1,083		205
2025-08-18	13F/A	National Bank Of Canada /fi/		1,772	52.63	335	23.62
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		0	-100.00	0	-100.00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		47	-84.01	9	-91.49
2025-08-14	13F	FIL Ltd		89	1.14	17	-20.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		469		89
2025-05-12	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-08-14	13F	Quarry LP		1,923	232.12	363	168.89
2025-08-06	13F	Nvwm, Llc		3,737		706
2025-07-31	13F	Anthracite Investment Company, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		390	-3.47	74	-22.34
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		646	13.33	117	-36.61
2025-07-31	13F	Briaud Financial Planning, Inc		15		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,272	14,865.85	2,320	12,105.26
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		491		93
2025-08-08	13F/A	Sterling Capital Management LLC		830	22.06	157	-1.89
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879	-0.34	166	-19.42
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		395	0.00	127	-16.45
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,079	-48.72	4,431	-77.48
2025-08-14	13F	Caption Management, LLC	Call	50,000	1,011.11	9,450	796.58
2025-08-14	13F	Caption Management, LLC		19,431	156.79	3,673	107.11
2025-08-14	13F	Caption Management, LLC	Put	95,800	91.60	18,107	54.50
2025-08-14	13F	Ionic Capital Management LLC		10,700	143.18	2,022	96.12
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6,000		1,134
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		3,223	-3.01	593	-57.40
2025-08-12	13F	Ensign Peak Advisors, Inc		9,939	16.44	1,879	-6.10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	292,500	436.70	55,285	332.76
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		828	-7.90	150	-48.44
2025-08-27	13F/A	Squarepoint Ops LLC		438,635	589.17	82,906	455.71
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,103	-41.52	200	-67.22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	202,500	390.31	38,275	295.35
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		5,791	114.56	2,427	182.87
2025-08-13	13F	Capula Management Ltd		36	12.50	7	-14.29
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,725	55.18	2,405	25.13
2025-08-13	13F	Capula Management Ltd	Call	1,800	0.00	340	-19.24
2025-07-28	13F	Private Wealth Asset Management, LLC		25	0.00	5	-20.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,603	1.77	1,437	-17.93
2025-08-05	13F	NewSquare Capital LLC		15		3
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		309	4.04	58	-15.94
2025-08-13	13F	Edgestream Partners, L.P.		8,359	-50.40	1,580	-60.03
2025-08-14	13F	Lazard Asset Management Llc		7,022	-68.58	1	-80.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1,953	0.00	369	-19.26
2025-04-30	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,117	-18.23	589	-34.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		57	21.28	11	-37.50
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,100		397
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	-1.26	116	-56.77
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,528	64.83	277	-7.38
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		6,481	-3.02	1,193	-57.43
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		241	0.00	46	-19.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		781	0.00	148	-19.67
2025-08-11	13F	TD Waterhouse Canada Inc.		147	-11.98	29	-25.64
2025-03-14	13F/A	Hara Capital LLC		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		2,455	8.20	464	-12.62
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,906		447
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		68	0.00	13	-20.00
2025-08-04	13F	Retirement Systems of Alabama		18,542	1.10	3,505	-18.49
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		101,400	2,834.88	23,769	1,184.12
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,337	216.42	13,128	38.95
2025-05-15	13F	Aqr Capital Management Llc		0	-100.00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		6,272	-0.82	1,154	-56.45
2025-08-15	13F	Great West Life Assurance Co /can/		10,780	-8.47	2	0.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		69	0.00	13	-18.75
2025-08-08	13F	Alberta Investment Management Corp		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		10,117	11.68	1,912	-9.94
2025-08-07	13F	Hodges Capital Management Inc.		53,974	8,203.69	10,202	150.52
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		100	0.00	23	-41.03
2025-08-13	13F	ExodusPoint Capital Management, LP		41,557		8
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1,399	132.78	264	88.57
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		204,750	0.00	38,700	-19.37
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		2,394	0.00	452	-19.43
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		153	-32.00	28	-70.21
2025-08-08	13F	Intech Investment Management Llc		7,280	-25.64	1,376	-40.06
2025-08-14	13F	Manufacturers Life Insurance Company, The		11,336	-4.74	2,143	-23.20
2025-08-08	13F	Kingsview Wealth Management, LLC		1,112	-80.93	210	-84.63
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100.00	0	-100.00
2025-05-15	13F	RBF Capital, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		3,563	-87.03	673	-89.55
2025-08-12	13F	Virtu Financial LLC		11,504		2
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		0	-100.00	0	-100.00

US:RH	US$ 251.00
MX:RH
DE:RS1	€ 196.62
GB:0KTF