1WING - Wingstop Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1070 total, 1035 long only, 12 short only, 23 long/short - change of 2.00% MRQ
Harga Saham	264.00
Alokasi Portofolio Rata-rata	0.2898 % - change of 31.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	40,814,199 - 146.16% (ex 13D/G) - change of 2.37MM shares 6.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,330,987 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Wingstop Inc. (IT:1WING) memiliki 1070 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 40,921,422 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, American Century Companies Inc, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, State Street Corp, and TWCUX - Ultra Fund Investor Class .

Struktur kepemilikan institusional Wingstop Inc. (BIT:1WING) 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 264.00 / share. Previously, on April 28, 2025, the share price was 190.00 / share. This represents an increase of 38.95% over that period.

IT:1WING / Wingstop 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 (%)
2025-08-08	13F	Geode Capital Management, Llc		616,062	-1.62	212,030	46.86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5,064	-6.43	1,705	39.75
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		6,594	7.20	1,740	-5.02
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		31,385	-6.32	10,569	39.84
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		6,360	-0.49	2,173	44.87
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		294,221	31.98	99,076	97.02
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		31,622	0.00	10,805	45.54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		261	-95.95	69	-96.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1,395	-46.61	470	-20.37
2025-08-29	NP	STXM - Strive Mid-Cap ETF		141	6.02	47	56.67
2025-08-11	13F	Symphony Financial, Ltd. Co.		56,909		19,164
2025-08-14	13F	Evergreen Capital Management Llc		646		218
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4,341	-0.98	1,293	-21.11
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-31,627	-15.81	-8,346	-25.42
2025-08-28	NP	STFBX - State Farm Balanced Fund		2,400	0.00	808	49.35
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		3,502	64.03	1,179	145.11
2025-08-05	13F	Versor Investments LP		1,499	-13.85	505	28.57
2025-08-14	13F	Css Llc/il	Put	1,000	-58.33	337	-37.89
2025-08-14	13F	Css Llc/il	Call	1,000		337
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		72,500	61.11	24,773	134.48
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		1,750	-9.89	589	-17.16
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		16,288	-6.93	5,485	38.94
2025-08-14	13F	Dark Forest Capital Management Lp		3,916	-20.13	1,319	19.17
2025-08-14	13F	Ieq Capital, Llc		22,457	71.91	7,562	156.69
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,058	-5.95	3,779	36.88
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,046	-2.43	357	42.23
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12,712	-10.28	4,281	33.92
2025-03-25	NP	QALGX - Federated MDT Large 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		38,977	-15.42	11,611	-12.42
2025-07-22	13F	Merit Financial Group, LLC		3,682	80.93	1,240	169.93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		541	29.43	143	14.52
2025-08-14	13F	Horizon Investments, LLC		1	0.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		1,796	-7.76	605	37.59
2025-08-14	13F	Twinbeech Capital Lp		48,551		16,349
2025-08-14	13F	Stansberry Asset Management, Llc		1,126		379
2025-08-04	13F	Atria Investments Llc		2,022	110.41	681	215.28
2025-08-11	13F	Vanguard Group Inc		2,686,600	-3.09	904,686	44.67
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,780	122.73	3,109	97.33
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		126,211	-2.36	42,500	45.75
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11,759	2.99	3,959	53.75
2025-08-14	13F	Gotham Asset Management, LLC		4,944		1,665
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		13,804	-7.21	4,648	38.54
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		3,355	89.01	885	67.61
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,074	-45.50	1,035	-18.63
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		9,549	-5.52	3,263	37.52
2025-08-14	13F	Arete Wealth Advisors, LLC		923		0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		4,192	-39.86	1,412	-10.24
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1,528	-19.28	515	20.37
2025-08-01	13F	Teacher Retirement System Of Texas		9,090	-3.44	3,061	44.14
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		11,972	6.95	4,091	55.63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,287	29.46	1,395	14.72
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1,024	-7.16	345	38.71
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		387	-74.82	91	-82.18
2025-08-22	NP	WUSAX - Wanger USA		30,358	19.36	10,223	78.18
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		1,870	-8.78	630	19.81
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		857		226
2025-08-12	13F	SRS Capital Advisors, Inc.		347	162.88	117	300.00
2025-08-13	13F	M&t Bank Corp		1,366	37.15	460	105.36
2025-08-13	13F	Capital World Investors		284,259	59.53	95,721	138.14
2025-07-23	13F	Sachetta, LLC		8	300.00	3
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		17,419	-4.16	5,866	43.05
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,766	-16.96	730	-26.51
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,298	-10.47	51,009	-20.69
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,736	2.50	2,305	-9.22
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		23	-20.69	8	16.67
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		13,750	-13.08	4,630	14.07
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		5,100	6.25	1,717	58.69
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		8,262	3.60	2,782	54.64
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		18,469	79.19	6,219	167.48
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7	0.00	2	-50.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,015	-16.80	342	24.00
2025-07-10	13F	Moody National Bank Trust Division		624		210
2025-08-14	13F	Wellington Management Group Llp		848,949	369.52	285,875	600.90
2025-08-28	NP	STFGX - State Farm Growth Fund		6,000	36.36	2,020	103.63
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		39,847	57.88	13,616	129.79
2025-07-15	13F	Fifth Third Bancorp		1,651	-15.94	556	25.28
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		378,730	-5.60	127,534	40.92
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		16,830	-5.70	5,667	40.80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,008	8.74	344	58.53
2025-08-14	13F	CoreCap Advisors, LLC		150	7,400.00	51
2025-07-31	13F	Kornitzer Capital Management Inc /ks		22,850	139.24	7,695	257.20
2025-08-13	13F	Guggenheim Capital Llc		1,833	-6.77	617	39.28
2025-05-30	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1,553	-75.47	350	-80.54
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		229	0.00	77	50.98
2025-07-10	13F	Family Legacy Financial Solutions, LLC		70		24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,556	-4.02	1,534	43.36
2025-08-12	13F	Ensign Peak Advisors, Inc		8,945	-71.24	3,012	-57.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		50,309	22.97	16,941	83.56
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		115,000	4.55	38,725	56.07
2025-08-07	13F	Future Fund LLC		2,932		987
2025-06-26	NP	FSPGX - Fidelity 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		34,802	8.28	9,184	-4.08
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		323	-2.12	96	2.13
2025-07-31	13F	Carnegie Capital Asset Management, LLC		51,436	8.97	17,321	66.04
2025-08-14	13F	California State Teachers Retirement System		27,009	-0.38	9,095	48.73
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		250	140.38	59	70.59
2025-08-18	13F/A	National Bank Of Canada /fi/		54	-82.64	18	-74.29
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		14,189	-1.64	4,778	46.83
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16,626	0.00	4,387	-11.41
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		159,592	0.36	54,533	46.07
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		219,089	-6.07	73,776	40.22
2025-07-25	NP	SCHX - Schwab U.S. Large-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		29,204	3.51	9,979	50.65
2025-08-05	13F	GHP Investment Advisors, Inc.		41	0.00	14	44.44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		48	-69.81	16	-54.29
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,357	29.79	1,467	93.79
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,287	12.21	440	63.20
2025-08-12	13F	Champlain Investment Partners, LLC		741,097	17.26	249,557	75.05
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,226	-23.25	851	-32.03
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		23,616	6.05	6,232	-6.05
2025-07-15	13F	Td Private Client Wealth Llc		10	-50.00	3	-25.00
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		60,582	-5.25	14,223	-32.34
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		738	-59.16	166	-67.64
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		11,733	-80.66	4,009	-71.86
2025-08-14	13F	Ubs Asset Management Americas Inc		110,550	19.59	37,227	78.52
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		20,401		6,870
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		677	-37.95	202	-35.78
2025-08-05	13F	Bank Of Montreal /can/		6,611	-15.04	2,226	26.84
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		2,071		697
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		908,865	-4.58	306,051	42.44
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,343	-1.47	8,318	43.41
2025-08-12	13F	Bokf, Na		3	0.00	1
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,921	-79.58	2,799	-85.42
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		59,700	46.68	20,399	113.49
2025-08-08	13F	Massachusetts Financial Services Co /ma/		632,705	44.54	213,057	115.77
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		135	17.39	36	2.94
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		588,233	232.19	198,082	395.90
2025-08-18	13F	Wolverine Trading, Llc	Call	49,900	26.01	17,346	95.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		7,030	-10.01	2,367	34.34
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	-85.71	1	-83.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		973	-3.95	332	40.08
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	41,500	-12.63	14,426	35.57
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,461	5.34	386	-6.78
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-11,144		-3,320
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		80,000	23.08	26,939	83.73
2025-08-12	13F	Journey Strategic Wealth Llc		1,149	6.19	387	58.20
2025-08-18	13F	Wolverine Trading, Llc		2,642	-1.60	918	52.75
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,825	61.15	951	140.76
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	-100.00	0	-100.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		15,558	-1.43	4,106	-12.70
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18,605	-8.25	6,265	36.97
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2,500		854
2025-07-29	13F	Everence Capital Management Inc		1,310	-16.56	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		92	1.10	31	55.00
2025-07-07	13F	Retirement Wealth Solutions LLC		53	0.00	18	54.55
2025-07-14	13F	GAMMA Investing LLC		658	43.98	222	114.56
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1,015		-268
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,230	-4.08	2,098	43.14
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		6,153	-0.76	2,072	48.14
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-45,107	-0.00	-15,189	49.28
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		233,519	26.25	78,635	88.46
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1,160	127.45	306	102.65
2025-04-29	13F	Brookstone Capital Management		0	-100.00	0
2025-08-14	13F	Peak6 Llc		15,994		5,386
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		812		273
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		700		236
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		7,751	-5.92	2,610	40.47
2025-05-05	13F	Lindbrook Capital, Llc		352	52.38	79	21.54
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	8,900	-41.83	2,997	-13.18
2025-08-14	13F	Peak6 Llc	Call	4,800	380.00	1,616	618.22
2025-07-17	13F	Wd Rutherford Llc		52		18
2025-08-14	13F	Optiver Holding B.V.		82	-7.87	28	35.00
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		728	5.81	249	54.04
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		844	-6.53	284	39.90
2025-07-14	13F	Farmers & Merchants Investments Inc		23	15.00	8	75.00
2025-08-14	13F	Tudor Investment Corp Et Al		12,885	23.07	4,339	83.74
2025-08-14	13F	Two Creeks Capital Management, LP		186,811	-31.30	62,907	2.55
2025-08-13	13F	Diametric Capital, LP		6,397		2,154
2025-08-14	13F	Jain Global LLC		1,795		604
2025-08-14	13F	Engineers Gate Manager LP		13,552	46.08	4,564	118.12
2025-08-27	13F/A	Squarepoint Ops LLC		3,919	-98.76	1,320	-98.14
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		49,076	1.91	16,526	-18.80
2025-08-27	13F/A	Squarepoint Ops LLC	Call	85,700	27.91	28,859	90.95
2025-08-27	13F/A	Squarepoint Ops LLC	Put	75,400	-14.61	25,390	27.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-745	-62.39	-251	-43.95
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,600	-52.65	3,061	-67.53
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		63	-66.67	17	-71.43
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		84,623	-39.35	19,868	-56.69
2025-08-12	13F	Artisan Partners Limited Partnership		737,369	83.07	248,302	173.28
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		2,275	-1.64	777	43.09
2025-08-14	13F	Jane Street Group, Llc	Call	45,100	-17.25	15,187	23.52
2025-08-13	13F	Russell Investments Group, Ltd.		121,925	-11.42	41,072	32.27
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,854	-41.47	961	-12.56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,926	29.49	1,036	14.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		38,087	36.40	12,825	103.64
2025-08-14	13F	Scientech Research LLC		7,871		2,650
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13,300	37.11	4,479	104.66
2025-08-11	13F	Covestor Ltd		473	-10.25	0
2025-08-14	13F	Jane Street Group, Llc	Put	8,600	-5.49	2,896	41.08
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,700	-27.50	2,930	8.24
2025-07-31	13F	Washington Trust Advisors, Inc.		33	0.00	11	57.14
2025-08-06	13F	EFG Asset Management (North America) Corp.		13,297	114.95	4,476	221.02
2025-07-25	13F	Concord Wealth Partners		20	0.00	7	50.00
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		82	0.00	28	47.37
2025-08-14	13F	Wasatch Advisors Inc		340,792		114,758
2025-08-05	13F	Simplex Trading, Llc	Put	38,300	-19.54	13	20.00
2025-08-05	13F	Simplex Trading, Llc		4,322	-33.06	1	0.00
2025-08-04	13F	AdvisorShares Investments LLC		1,581	-28.94	532	1.33
2025-08-05	13F	Simplex Trading, Llc	Call	9,300	-13.08	3	50.00
2025-08-13	13F	Kilter Group LLC		5		2
2025-08-14	13F	Prelude Capital Management, Llc		3,567	-20.80	1,201	18.21
2025-07-25	13F	Index Fund Advisors, Inc.		1,117		376
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		701		240
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10,178	-10.24	3,478	30.62
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		116,091	-0.82	30,635	-12.15
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		0	-100.00	0	-100.00
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		14,017	0.00	4,720	49.32
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-01	13F	Jennison Associates Llc		5,572		1,876
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,184		1,409
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		20,983	0.00	7,066	49.27
2025-07-24	13F	Ronald Blue Trust, Inc.		4	-98.44	1	-99.06
2025-08-14	13F	UBS Group AG		149,058	-9.79	50,194	34.66
2025-08-14	13F	Mml Investors Services, Llc		2,938	-5.35	1
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		28,845	-2.93	9,713	44.91
2025-08-07	13F	Parkside Financial Bank & Trust		245	92.91	83	192.86
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,480	0.00	498	49.55
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		2,500	0.00	842	49.38
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		37,800	-6.67	12,729	39.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	-50.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-366	-81.02	-125	-72.35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,147	-1.00	11,162	47.79
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		5,828		1,538
2025-08-13	13F	Federated Hermes, Inc.		469,762	-9.10	158,188	35.69
2025-08-13	13F	Bare Financial Services, Inc		3	0.00	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,250	-42.58	-2,105	-14.30
2025-08-11	13F	New Age Alpha Advisors, LLC		6,639	12.13	2,236	67.42
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		1,599	-6.44	538	39.74
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,326	-32.69	447	0.45
2025-07-31	13F	Nisa Investment Advisors, Llc		783	-10.00	264	34.18
2025-08-08	13F	Larson Financial Group LLC		16	60.00	5	150.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,853	28.95	624	92.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		2,774	163.19	934	294.09
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,596	-6.84	1,488	-26.09
2025-08-12	13F	YANKCOM Partnership		382	3.52	129	54.22
2025-03-31	NP	DAACX - Diversified Equity Fund		155	0.00	46	4.55
2025-08-13	13F	Walleye Trading LLC	Put	2,200	-73.17	741	-59.98
2025-08-14	13F	Headlands Technologies LLC		8,057	141.44	2,713	260.77
2025-08-07	13F	ProShare Advisors LLC		1,237	-0.64	417	48.57
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		36,321	35.09	12,411	96.61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		362	-7.89	122	37.50
2025-08-12	13F	Handelsbanken Fonder AB		6,944	-6.72	2	100.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		227,889	-28.83	76,739	6.22
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		2,121	-76.98	560	-78.41
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		175	45.83	59	114.81
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,001		337
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF 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		268		71
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		188,596	36.49	63,508	103.76
2025-07-28	13F	BRYN MAWR TRUST Co		7		2
2025-08-08	13F	Smithfield Trust Co		190	0.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		3,694	2.81	1,244	53.46
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		236,537	16.62	79,651	74.08
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		94	-20.34	32	19.23
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	-75.00	1	-100.00
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		942	-1.26	249	-12.68
2025-08-13	13F	New York State Common Retirement Fund		105,012	31.74	35	105.88
2025-08-14	13F	Bamco Inc /ny/		157,034	4.42	52,880	55.87
2025-08-12	13F	Bullseye Asset Management LLC		17,612	0.00	6	66.67
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	-100.00	0	-100.00
2025-03-25	NP	QABGX - Federated MDT Balanced 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		1,905	-46.25	567	-44.36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		550	0.00	185	49.19
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		2,947	-83.28	1	-100.00
2025-08-12	13F	Deutsche Bank Ag\		2,853	23.99	961	84.97
2025-07-29	13F	Stephens Inc /ar/		3,778	-0.66	1,272	48.42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		25,052	0.00	6,611	-11.42
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		1,150	0.00	387	49.42
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		16,497	0.00	5,637	45.55
2025-08-08	13F	Creative Planning		3,664	48.88	1,234	122.16
2025-08-13	13F	First Trust Advisors Lp		74,749	-0.45	25,171	48.62
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,000	-25.78	50,139	-34.25
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		56,225	11.65	18,933	66.68
2025-08-18	13F	Geneos Wealth Management Inc.		222	2.30	75	54.17
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		100,512	8.61	26,524	-3.78
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		28,325		9,538
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,887		3,666
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,485	5.64	1,131	51.88
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		5,060	0.00	1,335	-11.41
2025-08-11	13F	Lake Street Financial Llc		1,105	21.43	372	81.46
2025-08-13	13F	Employees Retirement System of Texas		484		0
2025-08-19	13F	Ranger Investment Management, L.P.		61,825	187.64	20,819	329.41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1,999	5.04	673	56.88
2025-07-24	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		34,600		11,823
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		20	233.33	7	500.00
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		16,802		4,434
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1,252		330
2025-08-14	13F	Daiwa Securities Group Inc.		4,030	-54.72	1	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4,000	0.00	1,347	49.22
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-3,158		-1,079
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2,196	9.80	739	63.86
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,310	-29.38	441	5.50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,271	-46.29	1,775	-19.84
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		36,444	7.20	12,453	56.02
2025-05-14	13F	Hsbc Holdings Plc		0	-100.00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		83	-12.63	28	28.57
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		607	-11.52	204	32.47
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,396	0.00	2,491	49.28
2025-08-01	13F	Bessemer Group Inc		63,390	6.76	21	61.54
2025-08-14	13F	Lone Pine Capital Llc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		211,032	77.76	71,063	165.35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		12,511	192.59	4,213	136.76
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7,518	46.89	2,532	119.32
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,617	-64.47	1,042	-71.80
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,284	-11.38	2,116	32.33
2025-07-25	13F	Yousif Capital Management, Llc		9,474	-5.68	3,190	40.84
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		28	-94.32	8	-94.33
2025-07-16	13F	St Germain D J Co Inc		439		148
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7,169	2.66	2,414	53.27
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		5,652	-6.16	1,903	40.13
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2,797	-45.49	833	-43.56
2025-07-29	13F	Virginia Retirement Systems Et Al		5,714	67.37	1,924	149.87
2025-08-06	13F	Fox Run Management, L.l.c.		4,551	88.60	1,533	181.62
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		3,432	4.13	906	-7.75
2025-08-13	13F	Walleye Trading LLC	Call	4,400	-56.00	1,482	-34.32
2025-08-13	13F	Walleye Trading LLC		2,409	-17.53	811	23.25
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		7,050	0.00	2,374	49.31
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,664	-1.65	375	-21.87
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		897,701	-0.60	302,292	48.38
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,623		555
2025-07-29	NP	SFYX - SoFi Next 500 ETF		193	-9.39	66	30.00
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		425,651	5.78	112,325	-6.29
2025-08-13	13F	California Public Employees Retirement System		37,407	0.03	12,596	49.33
2025-08-13	13F	Kennedy Capital Management, Inc.		22,075	1.70	7,434	51.82
2025-08-11	13F	Private Advisor Group, LLC		1,727	-1.26	582	47.46
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		36,241	5.81	12,384	54.00
2025-08-14	13F	Fred Alger Management, Llc		314,194	101.23	105,802	200.40
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		8	0.00	2	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		6	-64.71	2	-33.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		18,529	0.38	6,239	49.87
2025-08-29	NP	STXG - Strive 1000 Growth ETF		67	0.00	23	46.67
2025-08-13	13F	Norges Bank		351,045		118,211
2025-08-13	13F	Victory Capital Management Inc		77,119	480.41	25,969	766.50
2025-07-14	13F	AdvisorNet Financial, Inc		1	0.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		96		0
2025-07-30	13F	Bogart Wealth, LLC		23	9.52	8	75.00
2025-08-14	13F	State Street Corp		841,161	-7.40	283,253	38.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		68	0.00	23	46.67
2025-04-30	13F	Sofos Investments, Inc.		8		2
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,695		571
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		34,286	55.56	11,545	132.25
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26,542	0.00	7,004	-11.41
2025-08-14	13F	Bwcp, Lp		0	-100.00	0
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		210,000	5.00	70,715	56.74
2025-08-14	13F	Qube Research & Technologies Ltd	Call	21,800	183.12	7,341	322.81
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		42,600	0.00	14,345	49.29
2025-08-14	13F	Two Sigma Advisers, Lp		1,600	-99.50	539	-99.26
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		1,742		587
2025-07-31	13F	Caitong International Asset Management Co., Ltd		16	300.00	5
2025-07-23	13F	Louisiana State Employees Retirement System		7,800	-4.88	2,627	42.02
2025-08-14	13F	Qube Research & Technologies Ltd	Put	23,600	223.29	7,947	382.81
2025-07-25	13F	Hemington Wealth Management		5	-16.67	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		77,374	2.57	26,439	49.28
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		20,350		6,853
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		3,787	-55.76	1,275	-25.57
2025-03-31	NP	FSBDX - Fidelity Series 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		11,600	73.13	3,456	79.29
2025-07-17	13F	Smith Anglin Financial, LLC		3,906	0.18	1,315	49.60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11		4
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		333	41.70	112	111.32
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,666	1.98	1,908	52.19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		363	0.00	122	50.62
2025-08-01	13F	New York Life Investment Management Llc		2,913	-6.63	981	39.40
2025-08-04	13F	Savoir Faire Capital Management, L.P.		27,272	45.09	9,184	116.58
2025-08-05	13F	Nicholas Company, Inc.		70,610	12.34	23,777	67.69
2025-08-14	13F	Frontier Capital Management Co Llc		111,338		37,492
2025-07-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,694	-3.34	7,836	-14.38
2025-07-28	13F	New York State Teachers Retirement System		29,870	-1.07	10	66.67
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		24,893	0.80	8,506	46.69
2025-07-23	13F	Klp Kapitalforvaltning As		5,900	-6.35	1,987	39.76
2025-08-15	13F	CI Private Wealth, LLC		3,058	94.28	1,030	189.86
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		21,500	59.26	7,240	137.73
2025-08-14	13F	Man Group plc		88,910	-77.30	29,940	-66.12
2025-08-14	13F	Millennium Management Llc	Put	43,600	-26.72	14,682	9.38
2025-07-11	13F/A	Umb Bank N A/mo		395	46.30	133	121.67
2025-08-14	13F	Millennium Management Llc		11,189	-89.80	3,768	-84.77
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3,237	78.15	854	57.86
2025-08-14	13F	Millennium Management Llc	Call	7,100	-11.25	2,391	32.48
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		7,167	8.23	2,135	12.07
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		16,058	-2.83	5,407	45.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		573	-10.19	193	34.27
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		206		69
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		392	8.89	134	58.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		12,913	-5.83	4,348	40.58
2025-08-13	13F	Quadrant Capital Group Llc		2,524	78.25	850	166.14
2025-08-14	13F	Farringdon Capital, Ltd.		2,203		742
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,734		2,268
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		59,526	36.11	20,340	98.11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,651	-17.53	556	23.06
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		933	25.40	319	82.76
2025-08-15	13F/A	Rakuten Securities, Inc.		35	337.50	12	1,000.00
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,141	-3.83	10,150	43.57
2025-08-01	13F	SYM FINANCIAL Corp		1,092		368
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		4,940		1,304
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,540	6.94	519	59.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11,813	173.07	3,978	307.90
2025-08-14	13F	Sei Investments Co		187,145	45.61	63,019	117.36
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,538	-13.84	406	-23.73
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		2,474	32.16	833	97.39
2025-08-14	13F	Royal Bank Of Canada		160,803	40.90	54,150	110.35
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		41,224	-22.10	13,882	16.29
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,819		613
2025-03-31	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		3,478	103.04	1,036	110.57
2025-08-14	13F	Alliancebernstein L.p.		522,397	21.92	175,912	82.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,048	23.24	1,700	84.07
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		992,290	5.25	334	57.55
2025-08-06	13F	Moors & Cabot, Inc.		1,000	8.11	337	61.54
2025-07-08	13F	Rise Advisors, LLC		65	0.00	22	57.14
2025-08-06	13F	First Horizon Advisors, Inc.		430	-9.28	145	35.51
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		41,813	8.34	14,288	57.68
2025-08-07	13F	Resources Investment Advisors, LLC.		645		217
2025-07-16	13F	State of Alaska, Department of Revenue		3,124	-8.63	1
2025-07-30	13F	Whittier Trust Co		22,286	2.21	7,504	52.58
2025-05-08	13F	Harbour Investments, Inc.		0	-100.00	0
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		520	116.67	137	92.96
2025-05-15	13F	Oberweis Asset Management Inc/		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8,793	450.25	2,961	722.22
2025-08-14	13F	Investment House Llc		2,250	0.45	758	49.90
2025-07-22	13F	Iron Horse Wealth Management, LLC		45	0.00	15	50.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		4,893	17.00	1,291	3.69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,119		377
2025-07-25	13F	Cwm, Llc		10,138	188.18	3
2025-08-14	13F	Nicholas Investment Partners, LP		18,580		6,257
2025-08-08	13F	Oak Harvest Investment Services		3,000		1,010
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		11,300	-3.42	3,861	-10.48
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		45,668	24.17	15,378	47.13
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		102,710	-1.88	30,597	1.60
2025-08-13	13F	Capital Fund Management S.a.	Call	16,700	-50.74	5,624	-26.47
2025-07-17	13F	Park Place Capital Corp		6	-45.45	2	0.00
2025-08-13	13F	Capital Fund Management S.a.	Put	12,400	-62.42	4,176	-43.91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		1,203		405
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		2,893	10.08	763	-2.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		778	-11.59	262	31.82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,165		392
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,499	3.25	5,146	-8.55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5,418	-5.74	1,824	40.74
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,117	-7.99	376	37.73
2025-05-08	13F	EFG Asset Management (Americas) Corp.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		114	-13.64	38	31.03
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		221,532	37.32	74,599	104.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		173	-76.24	58	-64.63
2025-07-11	13F	Diversified Trust Co		5,720	27.85	1,926	90.88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		328	-58.43	112	-39.46
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,097	8.17	1,043	61.55
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		100,370		26,487
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		12,560	60.20	3,742	65.90
2025-07-17	13F	Greenleaf Trust		644		217
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,703	165.42	2,848	285.39
2025-08-13	13F	1492 Capital Management LLC		2,625	0.00	884	49.16
2025-07-24	NP	FDGRX - Fidelity 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		61,887	46.35	21,147	112.99
2025-07-07	13F	Wesbanco Bank Inc		4,900	-19.82	1,650	19.74
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	-14.62	1,794	-24.37
2025-07-08	13F	Parallel Advisors, LLC		181	22.30	61	81.82
2025-07-30	13F	Stephens Investment Management Group LLC		402,715	-9.83	135,610	34.61
2025-08-12	13F	LPL Financial LLC		17,941	36.89	6,042	104.36
2025-06-26	NP	FQAL - Fidelity Quality 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		29,516	154.93	7,789	339.01
2025-08-07	13F	Los Angeles Capital Management Llc		4,702		1,583
2025-08-12	13F	Coldstream Capital Management Inc		2,050	0.44	690	50.00
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		50,700	27.39	17,324	85.40
2025-08-13	13F	Pictet Asset Management Holding SA		4,290	-4.69	1,446	42.46
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities 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		10,345	22.15	2,730	-16.24
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		8,540	-11.32	2,918	29.12
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		122,628	4.23	32,360	-7.67
2025-07-25	13F	JustInvest LLC		3,613	26.11	1,217	88.24
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		6,307		1,664
2025-07-14	13F	Park Avenue Securities Llc		3,567	-15.45	1
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		27,501	0.18	7,257	-11.25
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		89,015		29,975
2025-08-12	13F	Steward Partners Investment Advisory, Llc		274	-29.38	92	5.75
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		255	0.00	86	49.12
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		178	-59.36	60	-39.80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,634	-48.39	550	-22.97
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	-100.00	0	-100.00
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		3,826	208.30	1,288	149.61
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,424	-2.61	2,163	45.46
2025-07-23	13F	Bellevue Asset Management, Llc		13	0.00	4	100.00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,570	42.36	2,789	26.14
2025-08-14	13F	Redwood Investment Management, Llc		4,081		1
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		139,316	0.00	36,764	-11.42
2025-07-09	13F	Harbor Capital Advisors, Inc.		6,569	0.52	2	100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2,126	-12.44	716	30.71
2025-08-14	13F	Macquarie Group Ltd		49,394	33.16	16,633	98.77
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		32	3.23	10	12.50
2025-08-08	13F	Keebeck Alpha, LP		782	-37.29	263	-6.41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		15,330	-9.09	4,567	-5.88
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		112	0.00	38	48.00
2025-08-15	13F	Kestra Advisory Services, LLC		636		214
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		13,434	-50.97	3,030	-61.09
2025-07-07	13F	Zevenbergen Capital Investments Llc		165,246	-2.97	55,645	44.84
2025-08-14	13F	Next Century Growth Investors Llc		19,326	73.16	6,508	158.52
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		2,537	-3.39	669	-14.45
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-03-25	NP	QAACX - Federated MDT All 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		21,172	-17.96	6,307	-15.05
2025-08-11	13F	TD Waterhouse Canada Inc.		18	-37.93	6	0.00
2025-08-13	13F	Renaissance Technologies Llc		557,946	-25.17	187,883	11.70
2025-08-11	13F	Citigroup Inc		17,763	-11.35	5,982	32.35
2025-08-13	13F	Alerus Financial Na		82	-99.30	28	-98.98
2025-08-14	13F	Moneta Group Investment Advisors Llc		6,789	5.29	2,286	57.22
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		508	0.00	174	45.38
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		19,139	2.95	5,051	-8.80
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14,022	-4.69	3,700	-15.56
2025-07-11	13F	Farther Finance Advisors, LLC		223	16.75	75	66.67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		55	5.77	15	-6.67
2025-08-08	13F	Hartland & Co., LLC		2,878	-2.18	969	46.15
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		53	15.22	14	0.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		345,394	-20.12	116,308	19.25
2025-08-14	13F	SWAN Capital LLC		50	0.00	17	45.45
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		47	0.00	12	-14.29
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		7,815	100.03	2,632	59.36
2025-08-04	13F	Assetmark, Inc		7,861	-17.44	2,647	23.29
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		137	0.00	47	43.75
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		31	6.90	8	0.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12,473	0.37	4	100.00
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		59,700		20,103
2025-08-05	13F	State Of Michigan Retirement System		6,672	-4.30	2,247	42.88
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		4,640	15.48	1,562	72.41
2025-08-12	13F	Personal Cfo Solutions, Llc		997	4.62	336	55.81
2025-08-14	13F	State Of Wisconsin Investment Board		37,858	11.24	12,748	66.08
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		227	6.07	76	58.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		626	-13.89	211	28.83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		22,727		7,653
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		8,417	68.34	2,876	145.18
2025-08-14	13F	D. E. Shaw & Co., Inc.		17,747	-67.84	5,976	-52.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	28,800	500.00	9,698	796.30
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	101,000	74.74	34,011	160.85
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		5,900	4.42	1,557	-7.55
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,311	5.52	2,193	-6.52
2025-08-11	13F	Bell Investment Advisors, Inc		22	-8.33	7	40.00
2025-08-14	13F	Camden Capital, LLC		1,042	6.33	351	58.82
2025-08-07	13F	CENTRAL TRUST Co		76	0.00	26	47.06
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		2,932		987
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,789	-49.89	602	-25.22
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2,903	-1.46	978	47.14
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,754	0.00	2,274	49.31
2025-08-13	13F	Baird Financial Group, Inc.		947	-16.56	319	24.22
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		5,071	11.67	1,338	-1.04
2025-08-13	13F	Bridgewater Associates, LP		1,581	-24.93	532	12.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		5,363	42.60	1,833	107.47
2025-08-14	13F	Shellback Capital, LP		30,000		10,102
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2,605	0.12	877	49.66
2025-08-14	13F	Snowden Capital Advisors LLC		3,499	-13.99	1,178	28.46
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		47,464	16.32	15,983	73.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		25,839	14.38	8,701	70.78
2025-08-12	13F	Legal & General Group Plc		45,823	-2.52	15,430	45.51
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		3,729	96.88	1,256	193.91
2025-08-26	NP	RPMGX - T. Rowe Price 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		249,400	-0.12	83,983	49.10
2025-08-13	13F	Marshall Wace, Llp	Put	28,900		9,732
2025-08-27	NP	Liberty All Star Growth Fund Inc.		8,095	-5.34	2,726	41.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2,085		702
2025-08-13	13F	Marshall Wace, Llp		17,878	-3.56	6,020	43.98
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,196	3.78	750	51.21
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		106	21.84	28	8.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10,757	-8.30	3,622	36.89
2025-08-11	13F	HighTower Advisors, LLC		3,827	23.41	1,289	84.26
2025-07-25	13F	Oak Ridge Investments Llc		6,800	-4.68	2,290	42.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13,600	-28.42	4,580	6.84
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		233	-26.50	61	-35.11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11,500	-25.32	3,873	11.49
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3,013	-33.13	795	-40.76
2025-08-14	13F	Aqr Capital Management Llc		432,002	-21.58	145,472	17.99
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		26,593	30.12	8,955	94.23
2025-06-26	NP	USMIX - Extended Market Index Fund		3,440	-4.15	908	-15.15
2025-04-17	13F	Conway Capital Management, Inc.		0	-100.00	0
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		40,564	40.52	12,084	45.52
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6,297	-26.46	2,120	9.79
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		300	0.00	79	-11.24
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6,256	10.94	1,651	-1.73
2025-08-27	NP	TOGA - Tremblant Global ETF		17,643	-7.44	5,941	38.16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,449	203.61	1,161	353.52
2025-08-13	13F	Cerity Partners LLC		14,129	57.94	4,758	135.73
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,245	1.97	329	-9.64
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		320	28.00	84	13.51
2025-08-14	13F	Wells Fargo & Company/mn	Put	20,100	22.56	6,768	82.97
2025-08-14	13F	Wells Fargo & Company/mn		43,464	-20.62	14,636	18.49
2025-04-18	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		6,240	23.22	1,465	-11.96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,360	-9.75	458	34.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,760	-39.15	1,603	-9.18
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3,978	-0.25	1,340	48.94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		889	-12.93	299	30.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2,877	-2.28	983	42.26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		324	0.00	109	49.32
2025-07-08	13F	Webster Bank, N. A.		17		6
2025-08-08	13F	Cetera Investment Advisers		2,992	-4.13	1,008	43.24
2025-07-25	13F	Verdence Capital Advisors LLC		1,327	4.24	447	55.40
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,421	-0.77	486	44.35
2025-07-28	NP	VCULX - Growth Fund		431		147
2025-08-04	13F	Quaker Wealth Management, LLC		104		35
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		10,411	3,591.84	3,506	4,281.25
2025-08-14	13F	Verition Fund Management LLC		25,562	-53.48	8,608	-30.56
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-08-12	13F	EULAV Asset Management		21,800	0.00	7,341	49.28
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		709	-30.83	239	3.03
2025-08-14	13F	Delta Global Management LP		7,753	-33.81	2,611	-1.21
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		431,322	-3.93	145,243	43.42
2025-08-12	13F	Manchester Capital Management LLC		8	33.33	3	100.00
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		4,481	-17.58	1,509	23.00
2025-08-14	13F	Lord, Abbett & Co. Llc		90,882		31
2025-08-14	13F	Treasurer of the State of North Carolina		12,973	-3.34	4	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		24,514	-0.57	8,255	48.43
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1,248	1.55	-329	-10.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2,682	34.37	903	100.67
2025-07-18	13F	Truist Financial Corp		3,993	20.49	1,345	79.92
2025-08-13	13F	F/M Investments LLC		1,208	29.06	407	92.42
2025-08-28	NP	QCSTRX - Stock Account Class R1		147,706	58.43	49,739	136.50
2025-08-14	13F	Boothbay Fund Management, Llc		1,311	-38.57	441	-8.32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		2,691		906
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		3,895		1,028
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		81	-25.00	27	12.50
2025-08-04	13F	Hantz Financial Services, Inc.		129	4,200.00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		5,480	-71.44	1,845	-18.04
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		17,248	15.52	5,808	72.45
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		2,835	0.00	955	49.30
2025-08-11	13F	Nomura Asset Management Co Ltd		18,009	4.50	6,064	56.01
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		455	205.37	153	363.64
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2,161	-62.91	728	-44.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		246	-66.21	83	-50.00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		57,400	382.35	19,329	620.12
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		19,600	2.62	6,600	53.20
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		58	-19.44	20	18.75
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,000	-14.83	71,250	-24.55
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,039	-3.84	35,371	43.55
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	-100.00	0	-100.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		261	-1.14	88	47.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2,434	-10.55	820	33.61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-4,008	-40.01	-1,350	-10.48
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,614	23.14	47,687	375.11
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		669		225
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		415	23.15	140	82.89
2025-08-08	13F	Mv Capital Management, Inc.		2	0.00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		173	0.00	58	48.72
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		0	-100.00	0	-100.00
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		66,076	-0.94	17,437	-12.25
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-1,555		-351
2025-07-29	13F	Mutual Of America Capital Management Llc		15,200	-8.17	5,118	37.06
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		655		0
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		1,451	94.50	489	190.48
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4,053	-17.20	1,070	-26.68
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	-100.00	0	-100.00
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		1,907	36.21	448	-2.83
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		306	-13.80	103	28.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,922	85.60	3,341	177.26
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		209,506	-2.66	70,549	45.31
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		1	0.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1,821	-6.57	613	39.64
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,721	-63.55	388	-71.07
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,251	23.25	421	84.65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		59,062	96.60	19,889	193.51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,222	22.20	411	82.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		122		41
2025-08-12	13F	Franklin Resources Inc		688,209	-4.83	231,747	42.06
2025-04-24	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		476	1.06	160	50.94
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,169	-2.01	394	46.10
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,208	6.34	407	58.59
2025-08-04	13F	Amalgamated Bank		13,392	-4.95	5	33.33
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		12,800	62.03	4,374	135.87
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		13,334	1.33	3,519	-10.26
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		27	-18.18	9	28.57
2025-07-24	NP	FDLSX - Leisure 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		28,700	3.99	9,807	51.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6,680	-8.68	2,249	36.30
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5,296	-7.04	1,398	-17.68
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,446	5.90	14,845	54.12
2025-07-23	13F	Maryland State Retirement & Pension System		1,371	0.00	462	49.19
2025-08-08	13F	KBC Group NV		757	-44.17	0
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		10,484	0.00	3,530	49.32
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		883	-21.79	233	-30.65
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		10,798	13.31	2,849	0.39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		45,865	-46.51	15,445	-20.15
2025-08-13	13F	D L Carlson Investment Group Inc		14,957	0.65	5,037	50.24
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		34	-2.86	11	57.14
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		3,500	25.00	1,196	81.89
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10	11.11	3	0.00
2025-08-12	13F	Global Retirement Partners, LLC		79	2.60	27	23.81
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683,058	-4.51	230,013	42.55
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		455	-2.15	155	42.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		823	11.37	217	-1.36
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		22,062	6.33	7,429	58.74
2025-07-21	13F	Copeland Capital Management, LLC		242,682	-7.46	81,721	38.13
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		10,122	0.24	2,671	-11.20
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,022	11.47	1,061	-1.21
2025-08-13	13F	Jones Financial Companies Lllp		231	43.48	80	122.22
2025-05-07	13F	Dauntless Investment Group, LLC	Put	0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		1,165	2.92	389	45.15
2025-07-07	13F	Trust Co		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		8,879	64.18	2,990	145.20
2025-08-14	13F	Bridgefront Capital, LLC		1,152	-69.51	388	-54.58
2025-07-30	13F	Securian Asset Management, Inc		2,108	-4.53	710	42.37
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10,913	-6.61	3,675	39.43
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Principal Street Partners, LLC		654		220
2025-08-06	13F	True Wealth Design, LLC		152	623.81	51	1,175.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		32,778		11,038
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		133,380	68.36	44,914	151.32
2025-08-14	13F	Mariner, LLC		6,154	18.78	2,073	77.40
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		131		44
2025-08-12	13F	Jpmorgan Chase & Co		72,605	-27.35	24,449	8.45
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		2,481	-60.26	560	-68.49
2025-08-13	13F	Granite Investment Partners, LLC		69,723	428.04	23,479	688.38
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,677	0.00	2,554	-11.42
2025-04-08	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		35,216	-34.87	11,859	-2.77
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		40		14
2025-08-14	13F	Comerica Bank		9,147	-4.61	3,080	42.39
2025-08-14	13F	Manatuck Hill Partners, LLC		0	-100.00	0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		9,760	-6.83	3,287	39.12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		341	-16.83	115	23.91
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,817	-5.57	3,118	-16.34
2025-08-14	13F	Utah Retirement Systems		1,468	-5.53	494	41.14
2025-08-13	13F	Arizona State Retirement System		8,128	-2.81	2,737	45.12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	-62.50	51	-55.75
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14,259	-1.33	3,763	-12.59
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-05-27	NP	BUFSX - Buffalo Small Cap Fund Investor Class		6,891	0.00	1,554	-20.63
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		25	38.89	8	100.00
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		0	-100.00	0	-100.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0.00	1	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		8,300	17.05	2,795	74.73
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		8,676		2,922
2025-04-16	13F	West Oak Capital, LLC		0	-100.00	0
2025-07-23	13F	WoodTrust Financial Corp		776		0
2025-08-14	13F	Integrated Wealth Concepts LLC		3,940	38.93	1,327	107.51
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,358	-10.12	54,336	34.17
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3,136		828
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		4,654	-47.56	1,228	-53.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		35,496	0.00	11,953	49.27
2025-07-17	13F	Wolff Wiese Magana Llc		5	0.00	2	0.00
2025-08-11	13F	GW&K Investment Management, LLC		84	0.00	0
2025-08-13	13F	Natixis Advisors, L.p.		13,726	12.74	5	100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,983	0.00	1,678	49.20
2025-07-28	13F	Td Asset Management Inc		49,172	-2.70	16,558	45.25
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,403	-10.04	2,156	34.33
2025-07-21	13F	111 Capital		1,127		380
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,108	-1.69	379	43.18
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	-10.00	2	0.00
2025-07-08	13F	Ransom Advisory, Ltd		40	0.00	13	44.44
2025-03-31	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		16,727	71.35	4,983	77.42
2025-08-12	13F	Rhumbline Advisers		79,153	-4.53	26,654	42.51
2025-08-14	13F	Bank Of America Corp /de/	Put	5,700	-32.14	1,919	1.32
2025-08-14	13F	Bank Of America Corp /de/		151,955	-16.31	51,169	24.93
2025-07-21	13F	Ameriflex Group, Inc.		125		43
2025-07-17	13F	Investment Research & Advisory Group, Inc.		42	0.00	14	55.56
2025-08-05	13F	Key FInancial Inc		25	0.00	8	60.00
2025-08-08	13F	SG Americas Securities, LLC		1,634	19.53	1
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		17,229	-1.69	5,887	43.10
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		21,236		4,790
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		10,200	0.00	3,435	49.30
2025-08-07	13F	Allworth Financial LP		226	182.50	76	347.06
2025-08-06	13F	SOUTH STATE Corp		12	0.00	4	100.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,800	15.31	23,841	344.96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		77	165.52	26	333.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,636		551
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		2,296	-13.13	606	-23.13
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,418	-5.74	1,824	40.74
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,310	-16.56	441	24.58
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		23,767	37.55	8,003	62.99
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2,053	-1.16	691	47.65
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		336,068	58.17	114,834	130.21
2025-08-12	13F	American Century Companies Inc		1,557,383	23.35	524,433	84.13
2025-07-25	13F	CBOE Vest Financial, LLC		4,421	24.92	1,489	86.47
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		169,605	17.25	57,113	75.03
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		371,339	17.74	125,045	75.75
2025-08-14	13F	Two Sigma Securities, Llc		2,110		711
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12,160	-1.47	3,209	-12.73
2025-08-04	13F	Strs Ohio		71,664	43.33	24,132	113.96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		1,732	-24.27	583	-38.70
2025-08-12	13F	CIBC Private Wealth Group, LLC		43,048	58,869.86	14,496	90,493.75
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,528	-10.53	2,535	33.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		4,928	6.16	1,300	-5.93
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,647	0.00	17,055	49.28
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		29	-91.67	10	-88.46
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	166.67	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2,661	-38.06	702	-45.11
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		29,463	-21.44	7,775	-30.42
2025-07-08	13F	Nbc Securities, Inc.		184	196.77	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		934		315
2025-08-08	13F	Fiera Capital Corp		176,086	-25.09	59,295	11.83
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	217,500	1.12	73,241	50.94
2025-08-14	13F	Susquehanna International Group, Llp		48,776	-13.09	16,425	29.73
2025-08-14	13F	Susquehanna International Group, Llp	Call	220,100	165.18	74,116	295.86
2025-08-13	13F	Northern Trust Corp		301,153	1.11	101,410	50.94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		3,710		1,249
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12,450	10.67	4,192	65.23
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		28,679	-1.04	9,657	47.73
2025-08-07	13F	Meeder Asset Management Inc		17	-15.00	6	25.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,776	125.30	1,272	236.24
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		43		14
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		11,100	-5.93	3,793	36.90
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		7,101	0.42	2,426	46.14
2025-08-05	13F	Machina Capital S.a.s.		1,190		401
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		164	-0.61	56	47.37
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172	39.84	58	470.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4,607	-5.01	1,551	41.77
2025-08-07	13F	Midwest Trust Co		16,201		5,456
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		29,240	4.02	9,846	55.28
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		43,642	-72.37	11,517	-63.57
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		47,316	8.52	12,486	-3.87
2025-08-14	13F	Alyeska Investment Group, L.P.		163,605	-76.40	55,092	-64.76
2025-07-29	13F	TFC Financial Management		1		0
2025-05-14	13F	Credit Agricole S A		0	-100.00	0	-100.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20	-13.04	7	20.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		415	-75.75	140	-63.90
2025-08-15	13F	Binnacle Investments Inc		84	13.51	28	75.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		130	-77.39	44	-66.67
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		401	7.51	135	60.71
2025-08-26	NP	TEXN - iShares Texas Equity ETF		57		19
2025-08-14	13F	Stony Point Capital LLC		42,534		14,323
2025-08-13	13F	Amundi		17,986	-3.28	5,869	30.00
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		6,453	-0.69	2,173	48.26
2025-08-13	13F	Polen Capital Management Llc		0	-100.00	0
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2,589		872
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		253	-44.15	67	-50.75
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		4,900	-19.82	1,650	19.74
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		640	-72.06	216	-58.33
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		10,821		3,644
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,289	4.57	604	-7.36
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		68	70.00	15	36.36
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		2,008	0.00	676	49.56
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		2,549		858
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,133	22.22	382	82.30
2025-07-29	13F	Private Trust Co Na		57		19
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		1,651	43.44	556	114.29
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		18,675	-6.72	6,289	39.26
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		9,816	-48.07	3,305	-22.47
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		103	47.14	27	35.00
2025-08-08	13F	Atlantic Trust, LLC		21	5.00	7	75.00
2025-08-14	13F	Xponance, Inc.		5,723	-5.81	1,927	40.66
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		938		316
2025-07-30	13F	DekaBank Deutsche Girozentrale		972	0.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		1,159	-30.05	390	4.56
2025-07-15	13F	SJS Investment Consulting Inc.		2	-50.00	1
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		74	0.00	25	50.00
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		28	-91.98	9	-88.46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3,596	-48.27	949	-54.23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		2
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,992	0.00	681	45.61
2025-08-11	13F	Independent Advisor Alliance		1,435	8.06	483	61.54
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		95,688	0.19	32,697	45.82
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
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		22,072	-2.48	7,433	45.58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		7,521	-2.80	1,697	-22.87
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		5,867	-2.35	1,976	45.76
2025-07-28	13F	Twin Tree Management, LP	Put	42,000		14,143
2025-08-14	13F	FIL Ltd		4,584	-1.29	1,544	47.37
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		56,332	-13.11	19	28.57
2025-08-14	13F	Tremblant Capital Group		129,650	46.74	43,658	119.06
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2,500	157.73	842	108.68
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		209,471	-5.20	70,537	41.51
2025-07-11	13F	Kaufman Rossin Wealth, LLC		617		208
2025-08-14	13F	Vident Advisory, LLC		905		305
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		13,593	0.00	4,577	49.28
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2,217	-1.86	747	46.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		13,317	-3.92	4,484	43.44
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		143	0.00	38	-11.90
2025-08-26	NP	TLSTX - Stock Index Fund		398	-15.68	134	26.42
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		142	0.00	48	46.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,573	-1.04	3,560	47.72
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		15,170	0.07	5,108	49.40
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,090	-33.31	170,084	-0.45
2025-07-25	13F	Ofi Invest Asset Management		80,956	-12.59	23,224	20.08
2025-08-29	13F	Centaurus Financial, Inc.		5,555	0.83	2	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		503	528.75	169	838.89
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		7,727	-0.81	2,602	48.04
2025-07-28	13F	Twin Tree Management, LP		31,177		10,499
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2,772		933
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,300	-24.26	1,407	9.92
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		216	0.93	73	50.00
2025-08-13	13F	Shelton Capital Management		995	-7.18	335	39.00
2025-08-11	13F	Principal Securities, Inc.		288	-6.80	97	10.34
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,998		65,327
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,613	29.45	2,009	14.68
2025-07-22	13F	Olistico Wealth, LLC		6	0.00	2	100.00
2025-08-04	13F	Spire Wealth Management		6	-70.00	2	-50.00
2025-08-14	13F	Smartleaf Asset Management LLC		116	18.37	40	90.48
2025-08-07	13F	King Luther Capital Management Corp		18,320	-1.98	6,169	46.32
2025-08-14	13F/A	Barclays Plc		34,726	134.56	12	266.67
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	-100.00	0	-100.00
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		11,945	0.00	4,022	49.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		9,293	80.66	3,129	169.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2,475	-4.11	833	43.13
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		4,800	147.42	1,616	100.25
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,698	-0.68	24,144	48.26
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		91,643		30,860
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		649	6.57	219	59.12
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		5,768	95.79	1,942	192.47
2025-08-04	13F	Retirement Systems of Alabama		34,102	-4.09	11,484	43.18
2025-07-16	13F	Signaturefd, Llc		188	26.17	63	90.91
2025-04-17	13F	FNY Investment Advisers, LLC	Put	0	-100.00	0
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		177	0.00	60	46.34
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		21,437	-15.00	7,219	26.88
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17,208	-47.18	4,040	-62.28
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		4	0.00	1
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		2,203	47.06	742	119.53
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	-23.08	3	50.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Whipplewood Advisors, LLC		34	-46.03	11	22.22
2025-08-14	13F	Toroso Investments, LLC		1,014	-12.44	341	30.65
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		176,583	9.69	46,598	-2.83
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		1,315	11.25	347	-1.42
2025-08-12	13F	Dimensional Fund Advisors Lp		272,701	-12.08	91,847	31.28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,900	8.89	1,674	58.52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		2
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		8,902	1.44	2,090	-27.56
2025-08-12	13F	Laurel Wealth Advisors LLC		1,011	33,600.00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		138,304	5.12	36,497	-6.88
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		35,599	-6.40	12,164	36.23
2025-03-27	NP	QDF - FlexShares Quality Dividend 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		11,363	0.32	3,385	3.90
2025-07-24	13F	Us Bancorp \de\		5,394	-21.63	1,816	17.01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		9,902	0.00	2,613	-11.39
2025-08-14	13F	12 West Capital Management LP		114,000	0.00	38,388	49.28
2025-08-12	13F	BlackRock, Inc.		3,172,712	-3.62	1,068,379	43.87
2025-08-14	13F	Hancock Whitney Corp		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		7,400		2,492
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		8,765	-18.58	2,952	21.54
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		40	11.11	11	0.00
2025-08-14	13F	Janus Henderson Group Plc		454,765	79.32	153,136	169.58
2025-07-28	13F	Bridges Investment Management Inc		784		264
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,138	8.25	17,894	61.59
2025-05-14	13F	Axiom International Investors Llc /de		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	-15.00	6	25.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		645		217
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18,000	9.09	6,061	62.84
2025-08-08	13F	Kingsview Wealth Management, LLC		1,081		364
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		160,207	19.19	53,948	77.93
2025-07-15	13F	Public Employees Retirement System Of Ohio		22,827	151.07	7,687	274.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		441	35.28	116	19.59
2025-08-12	13F	Advisors Asset Management, Inc.		5,399	-24.09	1,818	13.34
2025-08-14	13F	Samlyn Capital, Llc		49,091		16,531
2025-03-31	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		71,288	71.41	21,237	77.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,153,254	30.74	725	95.42
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,885		1,328
2025-08-14	13F	Algert Global Llc		22,460	-26.06	8	16.67
2025-07-22	13F	IMC-Chicago, LLC		15,286		5,147
2025-07-22	13F	IMC-Chicago, LLC	Put	80,800	44.80	27,209	116.16
2025-07-22	13F	IMC-Chicago, LLC	Call	88,800	18.40	29,903	76.75
2025-08-01	13F	Centerpoint Advisors, LLC		67	0.00	0
2025-08-12	13F	Prudential Financial Inc		2,695	18.93	876	31.93
2025-08-14	13F	PDT Partners, LLC		4,542		1,529
2025-08-13	13F	Silvant Capital Management LLC		11,945	0.00	4,022	49.29
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		444	0.00	100	-20.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		127	5.83	34	-5.71
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6,037	18.37	1,593	4.87
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		165	-34.52	56	-5.08
2025-08-12	13F	WealthTrak Capital Management LLC		3	50.00	1
2025-08-14	13F	Citadel Advisors Llc		356,478		120,040
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3,591	80.09	1,209	169.27
2025-08-14	13F	Citadel Advisors Llc	Put	188,800	-10.56	63,577	33.51
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		4,481	5.61	1,531	53.71
2025-08-14	13F	Citadel Advisors Llc	Call	111,000	19.23	37,378	77.98
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,626	73.48	85,684	79.63
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,079	1.96	700	52.51
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		59,500	-39.96	13,969	-57.13
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,393	-30.83	368	-38.73
2025-08-13	13F	Walleye Capital LLC		142	-96.97	48	-95.55
2025-07-11	13F	Enhancing Capital LLC		1,548		521
2025-08-13	13F	Walleye Capital LLC	Call	1,100	-90.18	370	-85.35
2025-08-13	13F	Walleye Capital LLC	Put	2,000	-89.42	673	-84.21
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		295	40.48	99	110.64
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		197	-8.37	67	34.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		151	17.97	51	78.57
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		167	-93.32	44	-93.74
2025-05-05	13F	Optimist Retirement Group LLC		0	-100.00	0
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		8,372	94.11	2,819	190.02
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2,108	-4.53	710	42.37
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2,269	-3.61	764	43.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		742		249
2025-07-31	13F	CVA Family Office, LLC		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		54,179	0.63	18,513	46.46
2025-08-13	13F	Invesco Ltd.		123,641	23.27	41,635	84.01
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,041	-48.54	687	-23.15
2025-08-05	13F	NewSquare Capital LLC		8	166.67	3
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		5
2025-08-14	13F	Glenmede Investment Management, LP		600		202
2025-08-14	13F	Group One Trading, L.p.	Call	600	-53.85	202	-31.06
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		3,156	27.41	1,063	90.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		110,682	146.78	29,208	118.60
2025-08-14	13F	Holocene Advisors, LP		139,235		46,886
2025-08-14	13F	Group One Trading, L.p.	Put	25,700	29.80	8,654	93.78
2025-08-12	13F	Charles Schwab Investment Management Inc		209,380	-5.09	70,507	41.68
2025-07-30	NP	BIGTX - The Texas Fund Class I		430	0.00	147	3.55
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		1,323		446
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-05	13F	Huntington National Bank		49	-12.50	16	33.33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		26	18.18	7	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		9,735	-2.97	3,278	44.85
2025-08-12	13F	Virtu Financial LLC		5,949		2
2025-08-06	13F	Savant Capital, LLC		8,920	-2.39	3,004	45.71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,781	0.00	1,610	49.26
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		11,000		3,704
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		1,952	23.70	515	9.57
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		6,604	40.39	1,743	24.34
2025-08-12	13F	Swiss National Bank		53,300	-5.83	17,948	40.58
2025-08-14	13F	Mercer Global Advisors Inc /adv		2,166	67.13	729	149.66
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		14,065	0.00	3,712	-11.41
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1,762	-48.42	593	-22.99
2025-08-07	13F	Accent Capital Management, LLC		31		10
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		47,325	29.66	15,936	93.56
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		38	0.00	13	50.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,729		591
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Fmr Llc		476,932	82.82	160,602	172.91
2025-07-17	13F	V-Square Quantitative Management LLC		65	-38.68	22	-8.70
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		57,473	98.18	19,353	195.87
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12,020	112.44	4,048	217.16
2025-08-12	13F	Pathstone Holdings, LLC		4,601	-20.20	1,549	18.79
2025-08-15	13F	Morgan Stanley		276,305	-5.37	93,044	41.26
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		15,720		5,294
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,504	-19.91	506	19.62
2025-07-09	13F	Sivia Capital Partners, LLC		1,387	45.54	467	118.22
2025-07-31	13F	CNB Bank		1,034	63.35	348	145.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13,664	57.22	4,601	134.74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		400	0.00	135	48.89
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		6,588	-44.79	1,739	-51.10
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,442	157.05	822	205.58
2025-04-25	13F	Heritage Investment Group, Inc.		0	-100.00	0
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3,595	60.63	1,071	27.99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,080		1,711
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364	0.00	123	48.78
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		279,909	109.43	93,895	197.18
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		161	-5.85	38	-33.93
2025-08-15	13F	State of Tennessee, Treasury Department		11,171	-4.28	3,762	42.90
2025-08-19	13F	State of Wyoming		319		107
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		16,581	-13.64	5,583	2.33
2025-08-14	13F	Quantinno Capital Management LP		4,339	21.23	1,461	81.04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		17		6
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		28,751	6.60	7,587	-5.56
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		85	-1.16	22	-12.00
2025-07-21	13F	Cromwell Holdings LLC		4	100.00	1
2025-07-30	13F	New Mexico Educational Retirement Board		6,100	0.00	2	100.00
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		10,363	-3.94	2,735	-14.91
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		8,131	191.64	2,738	335.99
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		16,826	101.70	5,666	164.72
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		96,521	-2.74	32,502	45.18
2025-08-14	13F	Suvretta Capital Management, Llc		3,961		1,334
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		39,020	0.00	13,140	49.27
2025-07-29	NP	EBI - Longview Advantage ETF		34	0.00	12	57.14
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		614	0.00	207	49.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,000	0.00	342	45.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6,570	-4.07	2,212	43.26
2025-04-28	NP	JSJIX - Small Cap Growth Fund Class NAV		2,970	-83.93	697	-88.53
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		17,800	15.58	5,994	72.56
2025-07-15	13F	MCF Advisors LLC		21	75.00	7	250.00
2025-08-14	13F	Steadfast Capital Management Lp		239,900	-43.62	80,784	-15.83
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,154	0.00	1,062	49.37
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		21,800	0.00	7,341	49.28
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		19,933	11.73	5,260	-1.02
2025-08-15	13F	Great West Life Assurance Co /can/		20,276	-6.99	7	50.00
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		1,559	42.37	533	107.00
2025-08-13	13F	Capital International Investors		315,706		106,311
2025-05-15	13F	Css Llc/il		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-07-16	13F	Spirepoint Private Client, Llc		997	-21.25	336	17.54
2025-08-01	13F	Envestnet Asset Management Inc		70,144	-6.19	23,620	40.05
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,562	-3.67	1,536	43.82
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		45,226	8.17	15,454	57.43
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	-25.00	1	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		2,968	55.47	1
2025-04-28	NP	BFOR - Barron's 400 ETF		891	1.25	209	-27.68
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-1,000	-72.97	-264	-61.09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0.00	67	48.89
2025-08-13	13F	RiverPark Advisors, LLC		333	41.70	112	111.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		7,333		2,469
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		4,928	43.51	1,659	114.34
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		30,000	0.00	10,102	49.28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		1,797	-14.79	605	-31.01
2025-08-11	13F	WPG Advisers, LLC		30	-40.00	10	-9.09
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,644	-45.97	371	-22.76
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		11,543	-50.36	3,046	-56.03
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-93	-175.41
2025-08-14	13F	Teza Capital Management LLC		672		226
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		25,011	-28.78	8,422	6.32
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		182,906	-1.17	61,592	47.54
2025-08-08	13F	Intech Investment Management Llc		14,205	-46.69	4,783	-20.42
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052		359
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		1,009	0.00	340	49.34
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-11	13F	One Capital Management, LLC		2,932		987
2025-08-15	13F	Captrust Financial Advisors		7,052	54.51	2,375	130.71
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		20,062	-6.35	6,756	39.80
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	-100.00	0	-100.00
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		8,312	7.72	2,193	-4.57
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		226	0.00	76	52.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		3,412		1,149
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		24,206	-12.04	6,388	-22.09
2025-07-24	13F	IFP Advisors, Inc		1,035	-25.81	349	10.83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,878	-6.04	1
2025-07-28	NP	VCGAX - Growth & Income Fund		1,573	166.61	537	289.13
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		338	0.00	115	45.57
2025-08-12	13F	Ci Investments Inc.		126	-21.74	0
2025-08-08	13F/A	Sterling Capital Management LLC		42	-57.14	14	-36.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		8,728	-5.18	2,939	41.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2,056	21.87	692	82.11
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		49	13.95	13	0.00
2025-05-06	13F	Pinnacle Associates Ltd		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		915	0.00	308	49.51
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26,296	-4.43	8,985	39.11
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		416	8.33	110	-4.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		18,605	16.28	6,265	73.59
2025-08-01	13F	Signature Wealth Management Group		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		604		203
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		29,474	20.66	7,778	6.87
2025-05-06	13F	Burney Co/		0	-100.00	0
2025-07-21	13F	Platinum Investment Management Ltd		6,000		2,020
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		11,730	-2.12	3,950	46.10
2025-08-13	13F	Blueshift Asset Management, LLC		2,739	-76.25	922	-64.55
2025-07-30	13F	Eqis Capital Management, Inc.		1,371	2.24	462	52.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		287	-90.78	97	-86.32
2025-08-14	13F	Freestone Grove Partners LP		9,595	-71.43	3,231	-57.35
2025-08-14	13F/A	Skopos Labs, Inc.		196	444.44	66	725.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,109	-4.48	373	42.91
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,965	0.00	519	-11.45
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		254	3.67	86	54.55
2025-08-12	13F	Stevens Capital Management Lp		646		0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-03-25	NP	FGSAX - Federated MDT Mid 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		76,695	-29.23	22,847	-26.72
2025-08-14	13F	Legato Capital Management LLC		2,511		846
2025-04-24	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		0	-100.00	0	-100.00
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		42,619	-20.13	14,352	19.23
2025-08-08	13F	SBI Securities Co., Ltd.		85	-24.78	29	12.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4,544	36.05	1,530	103.19
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9,076	1.81	3,056	51.96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		464	-58.27	156	-37.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		8,615		2,901
2025-08-14	13F	Lazard Asset Management Llc		2,502	4.69	1
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		267		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5,174	-33.48	1,742	-0.68
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		7,644		2,612
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		180,517	4.27	60,787	55.66
2025-07-30	13F	Paragon Advisors, LLC		5,458	18.04	1,838	76.13
2025-05-15	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		504	-24.10	133	-32.49
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		13,605	0.00	3,069	-20.62
2025-08-18	13F	Castleark Management Llc		17,160		5,778
2025-07-29	NP	PTL - Inspire 500 ETF		688	20.07	235	75.37
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		473,920	-4.42	159,588	42.68
2025-07-29	13F	Wcm Investment Management, Llc		45,854		15,939
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		834	-36.43	281	-5.08
2025-08-14	13F	Sig Brokerage, Lp		3,526	79.44	1,187	167.95
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		16,527	-3.50	5,565	44.06
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,811	29.36	742	14.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-08-14	13F	Sig Brokerage, Lp	Put	2,500	0.00	842	49.38
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		288		97
2025-07-07	13F	Versant Capital Management, Inc		122	32.61	41	105.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		500	0.00	168	50.00
2025-07-21	13F	Ameritas Advisory Services, LLC		15		5
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		6,662	-17.47	1,758	-26.87
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		6,905	-51.36	1,558	-61.40
2025-07-23	13F	Shell Asset Management Co		1,718	-14.95	1
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Benchstone Capital Management LP		67,804	198.39	22,832	345.50
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		3,008	-1.89	1,013	46.45
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28	0.00	9	50.00
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		3,349	0.00	1,128	49.27
2025-08-05	13F	Bank of New York Mellon Corp		221,239	-6.95	74,500	38.90
2025-06-27	NP	TWCUX - Ultra 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		764,000	7.76	201,612	-4.55
2025-08-19	13F	Cape Investment Advisory, Inc.		13		4
2025-07-16	13F	ORG Partners LLC		3		1
2025-07-17	13F	Tritonpoint Wealth, Llc		4,697	-4.34	1,582	42.82
2025-08-14	13F	Manufacturers Life Insurance Company, The		122,136	412.19	41,128	664.60
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,196	-13.61	739	28.97

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